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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 29

Friday, 29 November 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 29, 2024 / The Company announces that on 28 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

28 November 2024


Aggregate number of ordinary shares purchased:


17,931


Lowest price paid per share:


£ 97.6400


Highest price paid per share:


£ 98.5400


Average price paid per share:


£ 98.1856

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,538,209 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 17,931 (ISIN: GB00BHJYC057)

Date of purchases: 28 November 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

17,931

Highest price paid (per ordinary share)

£ 98.5400

Lowest price paid (per ordinary share)

£ 97.6400

Volume weighted average price paid(per ordinary share)

£ 98.1856

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/11/2024

09:48:26

GMT

86

97.9200

XLON

1115824593048163

28/11/2024

09:48:26

GMT

2

97.9200

XLON

1115824593048164

28/11/2024

09:49:50

GMT

79

97.9200

XLON

1115824593048202

28/11/2024

09:51:56

GMT

58

97.9600

XLON

1115824593048424

28/11/2024

09:51:56

GMT

36

97.9400

XLON

1115824593048425

28/11/2024

09:52:01

GMT

57

97.9200

XLON

1115824593048443

28/11/2024

10:09:23

GMT

40

97.6800

XLON

1115824593049274

28/11/2024

10:11:07

GMT

36

97.6600

XLON

1115824593049355

28/11/2024

10:12:29

GMT

11

97.6400

XLON

1115824593049407

28/11/2024

10:13:28

GMT

42

97.6800

XLON

1115824593049473

28/11/2024

10:15:49

GMT

66

97.7800

XLON

1115824593049565

28/11/2024

10:16:25

GMT

55

97.7600

XLON

1115824593049577

28/11/2024

10:16:26

GMT

58

97.7400

XLON

1115824593049578

28/11/2024

10:17:54

GMT

13

97.7200

XLON

1115824593049631

28/11/2024

10:17:54

GMT

18

97.7200

XLON

1115824593049632

28/11/2024

10:17:54

GMT

5

97.7200

XLON

1115824593049633

28/11/2024

10:18:49

GMT

36

97.7000

XLON

1115824593049645

28/11/2024

10:19:34

GMT

6

97.7000

XLON

1115824593049698

28/11/2024

10:19:34

GMT

20

97.7000

XLON

1115824593049699

28/11/2024

10:19:34

GMT

10

97.7000

XLON

1115824593049700

28/11/2024

10:24:33

GMT

40

97.7600

XLON

1115824593049858

28/11/2024

10:24:34

GMT

37

97.7200

XLON

1115824593049875

28/11/2024

10:24:34

GMT

36

97.7000

XLON

1115824593049878

28/11/2024

10:24:35

GMT

43

97.6800

XLON

1115824593049883

28/11/2024

10:24:36

GMT

59

97.7600

XLON

1115824593049903

28/11/2024

10:24:36

GMT

9

97.7600

XLON

1115824593049904

28/11/2024

10:24:37

GMT

6

97.7800

XLON

1115824593049925

28/11/2024

10:24:37

GMT

69

97.7800

XLON

1115824593049928

28/11/2024

10:24:37

GMT

3

97.7800

XLON

1115824593049929

28/11/2024

10:24:42

GMT

67

97.7800

XLON

1115824593049935

28/11/2024

10:25:05

GMT

49

97.8400

XLON

1115824593049968

28/11/2024

10:31:31

GMT

35

97.8400

XLON

1115824593050218

28/11/2024

10:41:45

GMT

89

97.9000

XLON

1115824593050703

28/11/2024

10:51:32

GMT

89

97.9600

XLON

1115824593051139

28/11/2024

10:52:40

GMT

88

97.9400

XLON

1115824593051234

28/11/2024

11:00:31

GMT

89

97.9200

XLON

1115824593051577

28/11/2024

11:03:01

GMT

40

97.9000

XLON

1115824593051673

28/11/2024

11:03:01

GMT

52

97.9000

XLON

1115824593051674

28/11/2024

11:10:19

GMT

47

97.9000

XLON

1115824593052059

28/11/2024

11:14:18

GMT

89

97.8800

XLON

1115824593052149

28/11/2024

11:14:18

GMT

4

97.8800

XLON

1115824593052150

28/11/2024

11:14:41

GMT

64

97.9200

XLON

1115824593052194

28/11/2024

11:14:41

GMT

16

97.9000

XLON

1115824593052201

28/11/2024

11:14:41

GMT

25

97.9000

XLON

1115824593052202

28/11/2024

11:14:57

GMT

52

98.0000

XLON

1115824593052280

28/11/2024

11:16:06

GMT

36

98.0000

XLON

1115824593052367

28/11/2024

11:16:07

GMT

89

97.9800

XLON

1115824593052370

28/11/2024

11:16:55

GMT

87

97.9600

XLON

1115824593052382

28/11/2024

11:16:55

GMT

89

97.9400

XLON

1115824593052383

28/11/2024

11:17:39

GMT

66

97.9800

XLON

1115824593052407

28/11/2024

11:20:11

GMT

56

97.9800

XLON

1115824593052533

28/11/2024

11:20:11

GMT

69

97.9600

XLON

1115824593052535

28/11/2024

11:20:42

GMT

40

97.9400

XLON

1115824593052563

28/11/2024

11:23:18

GMT

36

97.9400

XLON

1115824593052617

28/11/2024

11:23:20

GMT

7

97.9200

XLON

1115824593052627

28/11/2024

11:25:24

GMT

44

97.9200

XLON

1115824593052699

28/11/2024

11:26:06

GMT

37

97.9200

XLON

1115824593052729

28/11/2024

11:26:12

GMT

36

97.9000

XLON

1115824593052780

28/11/2024

11:31:35

GMT

44

97.9400

XLON

1115824593053078

28/11/2024

11:32:34

GMT

48

98.0000

XLON

1115824593053117

28/11/2024

11:33:25

GMT

45

97.9800

XLON

1115824593053140

28/11/2024

11:34:50

GMT

36

97.9800

XLON

1115824593053193

28/11/2024

11:35:23

GMT

37

97.9600

XLON

1115824593053235

28/11/2024

11:40:51

GMT

3

97.9200

XLON

1115824593053550

28/11/2024

11:40:51

GMT

33

97.9200

XLON

1115824593053551

28/11/2024

11:42:15

GMT

12

97.8800

XLON

1115824593053580

28/11/2024

11:42:15

GMT

24

97.8800

XLON

1115824593053581

28/11/2024

11:43:40

GMT

3

97.8800

XLON

1115824593053652

28/11/2024

11:45:38

GMT

47

97.9400

XLON

1115824593053728

28/11/2024

11:45:47

GMT

49

97.9200

XLON

1115824593053736

28/11/2024

11:47:10

GMT

9

97.9000

XLON

1115824593053781

28/11/2024

11:47:10

GMT

37

97.9000

XLON

1115824593053782

28/11/2024

11:52:27

GMT

47

97.9400

XLON

1115824593053916

28/11/2024

11:52:27

GMT

44

97.9200

XLON

1115824593053918

28/11/2024

12:01:13

GMT

55

98.0400

XLON

1115824593054239

28/11/2024

12:01:17

GMT

52

98.0200

XLON

1115824593054241

28/11/2024

12:01:17

GMT

40

98.0000

XLON

1115824593054244

28/11/2024

12:06:57

GMT

72

98.1200

XLON

1115824593054386

28/11/2024

12:07:49

GMT

60

98.1000

XLON

1115824593054395

28/11/2024

12:10:07

GMT

13

98.1600

XLON

1115824593054433

28/11/2024

12:10:07

GMT

46

98.1600

XLON

1115824593054434

28/11/2024

12:10:07

GMT

41

98.1400

XLON

1115824593054435

28/11/2024

12:10:22

GMT

41

98.1200

XLON

1115824593054442

28/11/2024

12:14:57

GMT

60

98.1200

XLON

1115824593054576

28/11/2024

12:17:17

GMT

50

98.0800

XLON

1115824593054663

28/11/2024

12:17:26

GMT

40

98.0800

XLON

1115824593054687

28/11/2024

12:21:25

GMT

41

98.1400

XLON

1115824593055013

28/11/2024

12:21:25

GMT

36

98.1200

XLON

1115824593055018

28/11/2024

12:24:45

GMT

38

98.1600

XLON

1115824593055183

28/11/2024

12:26:52

GMT

11

98.1400

XLON

1115824593055236

28/11/2024

12:26:52

GMT

10

98.1400

XLON

1115824593055237

28/11/2024

12:26:52

GMT

17

98.1400

XLON

1115824593055238

28/11/2024

12:29:29

GMT

37

98.1400

XLON

1115824593055308

28/11/2024

12:33:23

GMT

37

98.1400

XLON

1115824593055537

28/11/2024

12:42:02

GMT

43

98.2000

XLON

1115824593055726

28/11/2024

12:42:02

GMT

47

98.1800

XLON

1115824593055727

28/11/2024

12:49:48

GMT

46

98.2400

XLON

1115824593055930

28/11/2024

12:50:43

GMT

49

98.2400

XLON

1115824593055959

28/11/2024

12:57:11

GMT

28

98.2000

XLON

1115824593056167

28/11/2024

12:57:11

GMT

8

98.2000

XLON

1115824593056168

28/11/2024

13:01:17

GMT

3

98.1400

XLON

1115824593056282

28/11/2024

13:01:27

GMT

43

98.1400

XLON

1115824593056285

28/11/2024

13:02:26

GMT

38

98.1200

XLON

1115824593056346

28/11/2024

13:08:06

GMT

18

98.1600

XLON

1115824593056496

28/11/2024

13:08:06

GMT

18

98.1600

XLON

1115824593056497

28/11/2024

13:08:19

GMT

39

98.1800

XLON

1115824593056510

28/11/2024

13:13:17

GMT

50

98.1600

XLON

1115824593056628

28/11/2024

13:26:42

GMT

44

98.3600

XLON

1115824593057071

28/11/2024

13:28:37

GMT

31

98.4000

XLON

1115824593057141

28/11/2024

13:28:37

GMT

30

98.4000

XLON

1115824593057142

28/11/2024

13:29:15

GMT

59

98.3800

XLON

1115824593057163

28/11/2024

13:29:24

GMT

43

98.3600

XLON

1115824593057167

28/11/2024

13:29:24

GMT

4

98.3600

XLON

1115824593057168

28/11/2024

13:31:54

GMT

58

98.3600

XLON

1115824593057261

28/11/2024

13:33:42

GMT

53

98.3400

XLON

1115824593057346

28/11/2024

13:33:47

GMT

55

98.3200

XLON

1115824593057350

28/11/2024

13:33:47

GMT

1

98.3200

XLON

1115824593057351

28/11/2024

13:33:47

GMT

1

98.3200

XLON

1115824593057352

28/11/2024

13:35:21

GMT

55

98.3400

XLON

1115824593057408

28/11/2024

13:47:41

GMT

37

98.3400

XLON

1115824593057741

28/11/2024

13:48:45

GMT

42

98.3200

XLON

1115824593057773

28/11/2024

13:56:54

GMT

45

98.3600

XLON

1115824593058028

28/11/2024

13:57:45

GMT

44

98.3400

XLON

1115824593058055

28/11/2024

13:58:20

GMT

22

98.3200

XLON

1115824593058069

28/11/2024

14:02:05

GMT

90

98.3800

XLON

1115824593058174

28/11/2024

14:04:05

GMT

37

98.3800

XLON

1115824593058268

28/11/2024

14:04:05

GMT

49

98.3800

XLON

1115824593058269

28/11/2024

14:05:18

GMT

53

98.4000

XLON

1115824593058319

28/11/2024

14:05:18

GMT

39

98.4000

XLON

1115824593058320

28/11/2024

14:06:48

GMT

25

98.4000

XLON

1115824593058390

28/11/2024

14:06:48

GMT

25

98.4000

XLON

1115824593058391

28/11/2024

14:06:48

GMT

17

98.4000

XLON

1115824593058392

28/11/2024

14:06:48

GMT

20

98.4000

XLON

1115824593058393

28/11/2024

14:06:58

GMT

74

98.4000

XLON

1115824593058402

28/11/2024

14:07:31

GMT

28

98.4200

XLON

1115824593058446

28/11/2024

14:07:31

GMT

8

98.4200

XLON

1115824593058447

28/11/2024

14:07:31

GMT

3

98.4200

XLON

1115824593058448

28/11/2024

14:07:36

GMT

33

98.4200

XLON

1115824593058449

28/11/2024

14:07:59

GMT

46

98.4000

XLON

1115824593058460

28/11/2024

14:11:46

GMT

73

98.4000

XLON

1115824593058632

28/11/2024

14:11:49

GMT

24

98.3800

XLON

1115824593058639

28/11/2024

14:11:49

GMT

65

98.3800

XLON

1115824593058640

28/11/2024

14:11:50

GMT

61

98.3600

XLON

1115824593058643

28/11/2024

14:12:00

GMT

62

98.3400

XLON

1115824593058649

28/11/2024

14:15:10

GMT

37

98.3800

XLON

1115824593059065

28/11/2024

14:15:17

GMT

42

98.3600

XLON

1115824593059078

28/11/2024

14:23:43

GMT

37

98.3800

XLON

1115824593059322

28/11/2024

14:27:31

GMT

36

98.3800

XLON

1115824593059461

28/11/2024

14:38:02

GMT

92

98.4400

XLON

1115824593059926

28/11/2024

14:38:56

GMT

87

98.5000

XLON

1115824593059968

28/11/2024

14:40:11

GMT

88

98.5200

XLON

1115824593060022

28/11/2024

14:40:31

GMT

93

98.5400

XLON

1115824593060045

28/11/2024

14:41:42

GMT

88

98.5200

XLON

1115824593060099

28/11/2024

14:41:42

GMT

71

98.5000

XLON

1115824593060103

28/11/2024

14:41:43

GMT

19

98.5000

XLON

1115824593060104

28/11/2024

14:41:45

GMT

92

98.4800

XLON

1115824593060106

28/11/2024

14:44:25

GMT

90

98.4800

XLON

1115824593060354

28/11/2024

14:44:33

GMT

57

98.4600

XLON

1115824593060367

28/11/2024

14:44:33

GMT

32

98.4600

XLON

1115824593060368

28/11/2024

14:44:34

GMT

90

98.4400

XLON

1115824593060393

28/11/2024

14:46:15

GMT

65

98.4600

XLON

1115824593060558

28/11/2024

14:46:42

GMT

39

98.4800

XLON

1115824593060576

28/11/2024

14:46:43

GMT

16

98.4800

XLON

1115824593060577

28/11/2024

14:47:18

GMT

33

98.4600

XLON

1115824593060584

28/11/2024

14:47:18

GMT

18

98.4600

XLON

1115824593060585

28/11/2024

14:47:18

GMT

45

98.4400

XLON

1115824593060588

28/11/2024

14:48:18

GMT

36

98.4400

XLON

1115824593060598

28/11/2024

14:48:50

GMT

36

98.4200

XLON

1115824593060619

28/11/2024

14:49:19

GMT

42

98.4000

XLON

1115824593060653

28/11/2024

14:49:59

GMT

43

98.3800

XLON

1115824593060674

28/11/2024

14:51:25

GMT

52

98.3800

XLON

1115824593060741

28/11/2024

14:54:28

GMT

38

98.4000

XLON

1115824593060851

28/11/2024

14:54:28

GMT

12

98.4000

XLON

1115824593060852

28/11/2024

14:55:33

GMT

51

98.3800

XLON

1115824593060907

28/11/2024

14:59:10

GMT

38

98.3600

XLON

1115824593061014

28/11/2024

15:00:11

GMT

39

98.3400

XLON

1115824593061048

28/11/2024

15:02:01

GMT

6

98.3400

XLON

1115824593061150

28/11/2024

15:02:39

GMT

39

98.3800

XLON

1115824593061183

28/11/2024

15:03:33

GMT

40

98.3600

XLON

1115824593061238

28/11/2024

15:06:49

GMT

40

98.4200

XLON

1115824593061393

28/11/2024

15:08:28

GMT

37

98.4000

XLON

1115824593061494

28/11/2024

15:08:28

GMT

62

98.4200

XLON

1115824593061504

28/11/2024

15:08:28

GMT

51

98.4000

XLON

1115824593061511

28/11/2024

15:08:39

GMT

39

98.3800

XLON

1115824593061536

28/11/2024

15:09:55

GMT

49

98.3600

XLON

1115824593061607

28/11/2024

15:10:04

GMT

22

98.3400

XLON

1115824593061613

28/11/2024

15:10:04

GMT

22

98.3400

XLON

1115824593061614

28/11/2024

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31

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98.2000

XLON

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60

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98.2200

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40

98.2200

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89

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XLON

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98.2000

XLON

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98.1800

XLON

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XLON

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98.2200

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98.2200

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98.2200

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15

98.2200

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98.2200

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92

98.1800

XLON

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36

98.2200

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80

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98.2200

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89

98.1800

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75

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61

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13

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63

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40

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12

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34

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59

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41

98.1600

XLON

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51

98.1400

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46

98.1200

XLON

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6

98.1200

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40

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11

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1

98.1200

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76

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59

98.1200

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20

98.1200

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36

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28/11/2024

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4

98.1200

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28/11/2024

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44

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9

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28/11/2024

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40

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10

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26

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42

98.1000

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54

98.1200

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42

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17

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16

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23

98.1000

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41

98.0800

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6

98.0600

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51

98.0800

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30

98.0600

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28/11/2024

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9

98.0800

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28/11/2024

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GMT

27

98.0800

XLON

1115824593069663

28/11/2024

17:29:21

GMT

12

98.0400

XLON

1115824593069674

28/11/2024

17:29:25

GMT

33

98.0400

XLON

1115824593069711

28/11/2024

17:29:33

GMT

5

98.0200

XLON

1115824593069766

28/11/2024

17:29:33

GMT

33

98.0000

XLON

1115824593069770

28/11/2024

17:29:33

GMT

34

98.0000

XLON

1115824593069771

28/11/2024

17:29:46

GMT

3

98.0200

XLON

1115824593069846

28/11/2024

17:29:46

GMT

80

98.0200

XLON

1115824593069847

28/11/2024

17:29:46

GMT

4

98.0200

XLON

1115824593069848

28/11/2024

17:29:46

GMT

10

98.0200

XLON

1115824593069849

28/11/2024

17:29:46

GMT

9

98.0200

XLON

1115824593069850

28/11/2024

17:29:51

GMT

45

98.0000

XLON

1115824593069875

28/11/2024

17:29:54

GMT

1

98.0000

XLON

1115824593069879

28/11/2024

17:29:54

GMT

19

98.0000

XLON

1115824593069880

28/11/2024

17:29:56

GMT

51

98.0200

XLON

1115824593069886

28/11/2024

17:29:57

GMT

1

98.0200

XLON

1115824593069892

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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