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InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 22

Thursday, 22 August 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 22, 2024 / The Company announces that on 21 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

21 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.3600

Highest price paid per share:

£ 75.0200

Average price paid per share:

£ 74.7375

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,768,468 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720)

Joe Simpson (+44 (0)7976 862 072)

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

Schedule of Purchases

Shares purchased: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 21 August 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

Highest price paid (per ordinary share)

£ 75.0200

Lowest price paid (per ordinary share)

£ 74.3600

Volume weighted average price paid(per ordinary share)

£ 74.7375


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/08/2024

09:36:14

BST

95

74.3600

XLON

1054569769473783

21/08/2024

09:42:32

BST

5

74.5600

XLON

1054569769474793

21/08/2024

09:42:32

BST

78

74.5600

XLON

1054569769474794

21/08/2024

09:48:10

BST

59

74.6200

XLON

1054569769475699

21/08/2024

09:52:31

BST

91

74.7400

XLON

1054569769476116

21/08/2024

09:52:35

BST

90

74.7000

XLON

1054569769476121

21/08/2024

09:55:39

BST

61

74.7000

XLON

1054569769476318

21/08/2024

09:57:10

BST

60

74.6400

XLON

1054569769476433

21/08/2024

10:00:21

BST

70

74.6400

XLON

1054569769476957

21/08/2024

10:11:10

BST

72

74.5800

XLON

1054569769477807

21/08/2024

10:19:13

BST

49

74.6000

XLON

1054569769478416

21/08/2024

10:20:00

BST

64

74.6000

XLON

1054569769478479

21/08/2024

10:23:42

BST

47

74.5600

XLON

1054569769478662

21/08/2024

10:29:43

BST

61

74.5800

XLON

1054569769478919

21/08/2024

10:32:12

BST

48

74.5800

XLON

1054569769479095

21/08/2024

10:35:19

BST

83

74.5000

XLON

1054569769479255

21/08/2024

10:42:27

BST

72

74.5400

XLON

1054569769479586

21/08/2024

10:54:49

BST

69

74.5400

XLON

1054569769480127

21/08/2024

11:01:03

BST

34

74.5800

XLON

1054569769480434

21/08/2024

11:01:03

BST

12

74.5800

XLON

1054569769480435

21/08/2024

11:02:03

BST

68

74.5800

XLON

1054569769480480

21/08/2024

11:08:00

BST

46

74.5200

XLON

1054569769480728

21/08/2024

11:10:43

BST

17

74.5400

XLON

1054569769480829

21/08/2024

11:10:43

BST

68

74.5400

XLON

1054569769480830

21/08/2024

11:20:00

BST

46

74.6800

XLON

1054569769481213

21/08/2024

11:23:01

BST

65

74.7200

XLON

1054569769481321

21/08/2024

11:24:13

BST

67

74.6800

XLON

1054569769481355

21/08/2024

11:32:02

BST

72

74.7000

XLON

1054569769481667

21/08/2024

11:40:03

BST

52

74.7000

XLON

1054569769482026

21/08/2024

11:45:07

BST

46

74.7000

XLON

1054569769482274

21/08/2024

11:47:02

BST

78

74.6400

XLON

1054569769482399

21/08/2024

11:54:02

BST

71

74.6600

XLON

1054569769482728

21/08/2024

12:00:44

BST

72

74.6000

XLON

1054569769483056

21/08/2024

12:16:49

BST

69

74.5800

XLON

1054569769483854

21/08/2024

12:30:03

BST

68

74.6000

XLON

1054569769484316

21/08/2024

12:41:20

BST

59

74.6200

XLON

1054569769484658

21/08/2024

13:06:42

BST

18

74.6800

XLON

1054569769485982

21/08/2024

13:06:42

BST

75

74.6800

XLON

1054569769485983

21/08/2024

13:12:38

BST

86

74.7400

XLON

1054569769486177

21/08/2024

13:12:38

BST

10

74.7400

XLON

1054569769486178

21/08/2024

13:16:03

BST

91

74.7000

XLON

1054569769486314

21/08/2024

13:26:00

BST

93

74.7200

XLON

1054569769486896

21/08/2024

13:40:09

BST

1

74.8000

XLON

1054569769487416

21/08/2024

13:40:09

BST

93

74.8000

XLON

1054569769487417

21/08/2024

13:42:11

BST

91

74.7600

XLON

1054569769487474

21/08/2024

13:45:11

BST

92

74.7200

XLON

1054569769487546

21/08/2024

13:56:01

BST

82

74.7600

XLON

1054569769487973

21/08/2024

14:03:17

BST

4

74.8400

XLON

1054569769488288

21/08/2024

14:03:17

BST

84

74.8400

XLON

1054569769488289

21/08/2024

14:03:33

BST

71

74.8000

XLON

1054569769488304

21/08/2024

14:14:48

BST

82

74.7600

XLON

1054569769488868

21/08/2024

14:34:11

BST

72

74.7400

XLON

1054569769489894

21/08/2024

14:36:44

BST

49

74.7000

XLON

1054569769490027

21/08/2024

14:45:21

BST

91

74.6800

XLON

1054569769490400

21/08/2024

14:45:58

BST

48

74.6400

XLON

1054569769490438

21/08/2024

14:50:44

BST

92

74.6400

XLON

1054569769490640

21/08/2024

14:50:44

BST

95

74.6000

XLON

1054569769490642

21/08/2024

14:57:41

BST

72

74.6200

XLON

1054569769490942

21/08/2024

15:00:40

BST

85

74.6200

XLON

1054569769491054

21/08/2024

15:06:46

BST

69

74.5800

XLON

1054569769491351

21/08/2024

15:07:01

BST

85

74.6200

XLON

1054569769491386

21/08/2024

15:10:46

BST

76

74.5800

XLON

1054569769491594

21/08/2024

15:15:33

BST

14

74.5800

XLON

1054569769491815

21/08/2024

15:15:33

BST

35

74.5800

XLON

1054569769491816

21/08/2024

15:20:04

BST

40

74.5800

XLON

1054569769492022

21/08/2024

15:20:04

BST

33

74.5800

XLON

1054569769492023

21/08/2024

15:21:05

BST

93

74.5400

XLON

1054569769492075

21/08/2024

15:23:04

BST

26

74.6000

XLON

1054569769492189

21/08/2024

15:23:04

BST

38

74.6000

XLON

1054569769492190

21/08/2024

15:23:10

BST

30

74.5600

XLON

1054569769492201

21/08/2024

15:28:47

BST

58

74.6400

XLON

1054569769492555

21/08/2024

15:29:13

BST

58

74.6400

XLON

1054569769492597

21/08/2024

15:31:32

BST

64

74.6400

XLON

1054569769493180

21/08/2024

15:31:32

BST

47

74.6000

XLON

1054569769493188

21/08/2024

15:32:01

BST

45

74.5600

XLON

1054569769493247

21/08/2024

15:32:01

BST

7

74.5600

XLON

1054569769493248

21/08/2024

15:37:40

BST

53

74.5800

XLON

1054569769494850

21/08/2024

15:37:40

BST

24

74.5800

XLON

1054569769494851

21/08/2024

15:38:30

BST

62

74.6400

XLON

1054569769495059

21/08/2024

15:38:30

BST

31

74.6400

XLON

1054569769495060

21/08/2024

15:41:04

BST

74

74.6000

XLON

1054569769495814

21/08/2024

15:41:05

BST

18

74.6000

XLON

1054569769495815

21/08/2024

15:41:19

BST

72

74.5800

XLON

1054569769495986

21/08/2024

15:43:46

BST

10

74.5800

XLON

1054569769496392

21/08/2024

15:43:46

BST

38

74.5800

XLON

1054569769496393

21/08/2024

15:43:46

BST

43

74.5800

XLON

1054569769496394

21/08/2024

15:43:50

BST

12

74.5400

XLON

1054569769496410

21/08/2024

15:43:50

BST

30

74.5400

XLON

1054569769496411

21/08/2024

15:43:54

BST

40

74.5400

XLON

1054569769496425

21/08/2024

15:43:54

BST

14

74.5400

XLON

1054569769496426

21/08/2024

15:46:05

BST

56

74.5800

XLON

1054569769496716

21/08/2024

15:46:09

BST

47

74.5400

XLON

1054569769496727

21/08/2024

15:48:34

BST

45

74.5800

XLON

1054569769497200

21/08/2024

15:48:34

BST

4

74.5800

XLON

1054569769497201

21/08/2024

15:48:35

BST

9

74.6200

XLON

1054569769497234

21/08/2024

15:48:35

BST

10

74.6200

XLON

1054569769497235

21/08/2024

15:48:35

BST

31

74.6200

XLON

1054569769497236

21/08/2024

15:48:35

BST

48

74.6200

XLON

1054569769497264

21/08/2024

15:50:47

BST

51

74.6400

XLON

1054569769497618

21/08/2024

15:59:52

BST

95

74.7400

XLON

1054569769498678

21/08/2024

16:00:17

BST

75

74.8600

XLON

1054569769498980

21/08/2024

16:00:17

BST

18

74.8600

XLON

1054569769498981

21/08/2024

16:01:02

BST

91

74.8200

XLON

1054569769499091

21/08/2024

16:01:27

BST

91

74.7800

XLON

1054569769499147

21/08/2024

16:04:33

BST

95

74.8200

XLON

1054569769499491

21/08/2024

16:05:01

BST

70

74.7800

XLON

1054569769499528

21/08/2024

16:05:11

BST

90

74.7200

XLON

1054569769499603

21/08/2024

16:05:11

BST

1

74.7200

XLON

1054569769499604

21/08/2024

16:06:15

BST

60

74.7600

XLON

1054569769499750

21/08/2024

16:09:22

BST

60

74.8000

XLON

1054569769500284

21/08/2024

16:10:02

BST

61

74.8000

XLON

1054569769500365

21/08/2024

16:10:02

BST

53

74.8000

XLON

1054569769500368

21/08/2024

16:11:54

BST

46

74.8000

XLON

1054569769500485

21/08/2024

16:11:58

BST

47

74.7600

XLON

1054569769500507

21/08/2024

16:13:52

BST

77

74.7800

XLON

1054569769500698

21/08/2024

16:15:37

BST

75

74.7200

XLON

1054569769501032

21/08/2024

16:17:16

BST

75

74.7400

XLON

1054569769501212

21/08/2024

16:19:37

BST

69

74.8000

XLON

1054569769501509

21/08/2024

16:24:41

BST

4

74.8200

XLON

1054569769502163

21/08/2024

16:24:41

BST

20

74.8200

XLON

1054569769502164

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502165

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502166

21/08/2024

16:24:41

BST

15

74.8200

XLON

1054569769502167

21/08/2024

16:24:41

BST

10

74.8200

XLON

1054569769502168

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502169

21/08/2024

16:24:47

BST

55

74.8400

XLON

1054569769502236

21/08/2024

16:31:47

BST

95

74.8400

XLON

1054569769502932

21/08/2024

16:32:22

BST

47

74.8000

XLON

1054569769503025

21/08/2024

16:32:22

BST

49

74.7600

XLON

1054569769503042

21/08/2024

16:32:28

BST

48

74.7600

XLON

1054569769503105

21/08/2024

16:33:08

BST

80

74.7200

XLON

1054569769503437

21/08/2024

16:37:26

BST

2

74.8400

XLON

1054569769503960

21/08/2024

16:37:26

BST

51

74.8400

XLON

1054569769503961

21/08/2024

16:39:01

BST

50

74.8600

XLON

1054569769504104

21/08/2024

16:39:13

BST

51

74.8000

XLON

1054569769504130

21/08/2024

16:41:18

BST

65

74.8600

XLON

1054569769504280

21/08/2024

16:42:00

BST

69

74.9000

XLON

1054569769504387

21/08/2024

16:44:19

BST

4

74.9600

XLON

1054569769504720

21/08/2024

16:44:19

BST

62

74.9600

XLON

1054569769504721

21/08/2024

16:47:28

BST

58

74.9000

XLON

1054569769505016

21/08/2024

16:48:06

BST

62

74.8600

XLON

1054569769505063

21/08/2024

16:48:21

BST

61

74.8400

XLON

1054569769505090

21/08/2024

16:50:11

BST

61

74.7200

XLON

1054569769505384

21/08/2024

16:52:13

BST

46

74.7000

XLON

1054569769505683

21/08/2024

16:53:01

BST

46

74.6600

XLON

1054569769505791

21/08/2024

16:55:22

BST

15

74.7000

XLON

1054569769505975

21/08/2024

16:55:22

BST

46

74.7000

XLON

1054569769505976

21/08/2024

16:57:17

BST

64

74.7400

XLON

1054569769506143

21/08/2024

16:59:12

BST

48

74.7800

XLON

1054569769506331

21/08/2024

17:00:01

BST

47

74.7800

XLON

1054569769506526

21/08/2024

17:02:20

BST

56

74.8200

XLON

1054569769507051

21/08/2024

17:04:04

BST

57

74.8400

XLON

1054569769507206

21/08/2024

17:05:46

BST

1

74.8600

XLON

1054569769507457

21/08/2024

17:05:46

BST

78

74.8600

XLON

1054569769507458

21/08/2024

17:05:49

BST

75

74.8200

XLON

1054569769507462

21/08/2024

17:07:01

BST

46

74.8800

XLON

1054569769507547

21/08/2024

17:08:48

BST

54

74.8800

XLON

1054569769507716

21/08/2024

17:09:00

BST

55

74.8800

XLON

1054569769507785

21/08/2024

17:12:27

BST

61

74.9600

XLON

1054569769508098

21/08/2024

17:12:54

BST

76

74.9800

XLON

1054569769508118

21/08/2024

17:15:41

BST

91

75.0200

XLON

1054569769508483

21/08/2024

17:16:00

BST

96

75.0200

XLON

1054569769508505

21/08/2024

17:16:15

BST

48

75.0200

XLON

1054569769508535

21/08/2024

17:16:36

BST

80

74.9800

XLON

1054569769508563

21/08/2024

17:19:11

BST

65

74.9600

XLON

1054569769508963

21/08/2024

17:19:45

BST

39

74.9200

XLON

1054569769509046

21/08/2024

17:20:19

BST

69

74.9600

XLON

1054569769509155

21/08/2024

17:21:45

BST

93

75.0000

XLON

1054569769509326

21/08/2024

17:22:36

BST

26

75.0000

XLON

1054569769509455

21/08/2024

17:22:36

BST

32

75.0000

XLON

1054569769509456

21/08/2024

17:22:36

BST

2

75.0000

XLON

1054569769509457

21/08/2024

17:23:16

BST

57

74.9800

XLON

1054569769509539

21/08/2024

17:23:16

BST

23

74.9800

XLON

1054569769509540

21/08/2024

17:23:43

BST

89

74.9600

XLON

1054569769509562

21/08/2024

17:25:06

BST

29

74.9600

XLON

1054569769509760

21/08/2024

17:25:06

BST

17

74.9600

XLON

1054569769509761

21/08/2024

17:25:36

BST

4

74.9400

XLON

1054569769509866

21/08/2024

17:25:36

BST

12

74.9400

XLON

1054569769509867

21/08/2024

17:25:36

BST

43

74.9400

XLON

1054569769509868

21/08/2024

17:26:36

BST

26

74.9400

XLON

1054569769510004

21/08/2024

17:26:36

BST

59

74.9400

XLON

1054569769510005

21/08/2024

17:26:36

BST

12

74.9400

XLON

1054569769510006

21/08/2024

17:26:55

BST

23

74.9200

XLON

1054569769510062

21/08/2024

17:27:16

BST

13

74.9200

XLON

1054569769510130

21/08/2024

17:27:16

BST

1

74.9200

XLON

1054569769510131

21/08/2024

17:27:16

BST

32

74.9200

XLON

1054569769510132

21/08/2024

17:27:43

BST

13

74.9800

XLON

1054569769510200

21/08/2024

17:27:43

BST

40

74.9800

XLON

1054569769510201

21/08/2024

17:27:43

BST

15

74.9800

XLON

1054569769510202

21/08/2024

17:27:43

BST

12

74.9800

XLON

1054569769510203

21/08/2024

17:27:43

BST

7

74.9800

XLON

1054569769510204

21/08/2024

17:27:43

BST

63

74.9600

XLON

1054569769510206

21/08/2024

17:28:53

BST

67

74.9600

XLON

1054569769510525

21/08/2024

17:28:59

BST

80

74.9400

XLON

1054569769510534

21/08/2024

17:29:30

BST

58

74.9400

XLON

1054569769510676

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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