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 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 74.3600 |
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Highest price paid per share: | £ 75.0200 |
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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 |
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Highest price paid (per ordinary share) | £ 75.0200 |
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Lowest price paid (per ordinary share) | £ 74.3600 |
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Volume weighted average price paid(per ordinary share) | £ 74.7375 |
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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 |
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SOURCE: InterContinental Hotels Group PLC