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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 23

Friday, 23 August 2024 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 23, 2024 / The Company announces that on 22 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:

22 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.3800

Highest price paid per share:

£ 75.0000

Average price paid per share:

£ 74.6549

The Company intends to cancel the purchased shares

Following the above transaction, the Company has 159,758,468 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: 22 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)

£ 75.0000

Lowest price paid (per ordinary share)

£ 74.3800

Volume weighted average price paid(per ordinary share)

£ 74.6549

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/08/2024

09:49:39

BST

63

74.7000

XLON

1055188244762844

22/08/2024

09:49:39

BST

30

74.7000

XLON

1055188244762845

22/08/2024

09:50:55

BST

84

74.7400

XLON

1055188244762922

22/08/2024

09:50:59

BST

67

74.7000

XLON

1055188244762930

22/08/2024

09:54:30

BST

50

74.7400

XLON

1055188244763174

22/08/2024

09:55:30

BST

54

74.7000

XLON

1055188244763220

22/08/2024

09:57:35

BST

46

74.7400

XLON

1055188244763307

22/08/2024

09:58:53

BST

46

74.7000

XLON

1055188244763361

22/08/2024

10:01:06

BST

79

74.8200

XLON

1055188244763507

22/08/2024

10:05:48

BST

74

74.8000

XLON

1055188244763734

22/08/2024

10:11:44

BST

70

74.8800

XLON

1055188244764057

22/08/2024

10:15:45

BST

70

74.9200

XLON

1055188244764194

22/08/2024

10:28:24

BST

54

74.9200

XLON

1055188244764629

22/08/2024

10:32:35

BST

60

75.0000

XLON

1055188244764814

22/08/2024

10:32:45

BST

65

74.9600

XLON

1055188244764826

22/08/2024

10:48:00

BST

41

74.9400

XLON

1055188244765404

22/08/2024

10:48:00

BST

6

74.9400

XLON

1055188244765405

22/08/2024

10:48:10

BST

41

74.9000

XLON

1055188244765426

22/08/2024

10:48:10

BST

19

74.9000

XLON

1055188244765427

22/08/2024

10:48:25

BST

70

74.8600

XLON

1055188244765444

22/08/2024

10:56:00

BST

69

74.8400

XLON

1055188244765671

22/08/2024

10:58:21

BST

72

74.8000

XLON

1055188244765773

22/08/2024

11:07:52

BST

68

74.8200

XLON

1055188244766118

22/08/2024

11:13:46

BST

74

74.8000

XLON

1055188244766311

22/08/2024

11:19:41

BST

71

74.7800

XLON

1055188244766500

22/08/2024

11:31:44

BST

51

74.8000

XLON

1055188244766830

22/08/2024

11:37:20

BST

18

74.7600

XLON

1055188244767038

22/08/2024

11:37:20

BST

32

74.7600

XLON

1055188244767039

22/08/2024

11:42:36

BST

64

74.7200

XLON

1055188244767229

22/08/2024

11:45:48

BST

50

74.6800

XLON

1055188244767374

22/08/2024

11:54:33

BST

42

74.6800

XLON

1055188244767675

22/08/2024

11:54:33

BST

19

74.6800

XLON

1055188244767676

22/08/2024

11:55:32

BST

47

74.6800

XLON

1055188244767703

22/08/2024

11:59:40

BST

58

74.6400

XLON

1055188244767874

22/08/2024

12:06:22

BST

60

74.6400

XLON

1055188244768100

22/08/2024

12:10:30

BST

65

74.6600

XLON

1055188244768254

22/08/2024

12:19:22

BST

55

74.6800

XLON

1055188244768632

22/08/2024

12:27:08

BST

46

74.6800

XLON

1055188244768830

22/08/2024

12:27:39

BST

52

74.6400

XLON

1055188244768844

22/08/2024

12:36:52

BST

51

74.6600

XLON

1055188244769018

22/08/2024

12:43:17

BST

60

74.6200

XLON

1055188244769207

22/08/2024

12:47:00

BST

26

74.5800

XLON

1055188244769372

22/08/2024

12:47:00

BST

24

74.5800

XLON

1055188244769373

22/08/2024

13:01:00

BST

67

74.6200

XLON

1055188244769731

22/08/2024

13:08:18

BST

47

74.5800

XLON

1055188244769917

22/08/2024

13:25:30

BST

49

74.6000

XLON

1055188244770527

22/08/2024

13:25:30

BST

46

74.6000

XLON

1055188244770528

22/08/2024

13:41:18

BST

44

74.6000

XLON

1055188244771317

22/08/2024

13:41:18

BST

48

74.6000

XLON

1055188244771318

22/08/2024

13:50:46

BST

14

74.6400

XLON

1055188244771739

22/08/2024

13:50:46

BST

82

74.6400

XLON

1055188244771740

22/08/2024

13:52:37

BST

50

74.6800

XLON

1055188244771818

22/08/2024

13:52:37

BST

42

74.6800

XLON

1055188244771819

22/08/2024

13:52:46

BST

92

74.6400

XLON

1055188244771854

22/08/2024

14:04:50

BST

95

74.6400

XLON

1055188244772131

22/08/2024

14:12:45

BST

46

74.6400

XLON

1055188244772464

22/08/2024

14:16:12

BST

91

74.6600

XLON

1055188244772571

22/08/2024

14:21:34

BST

52

74.6400

XLON

1055188244772805

22/08/2024

14:26:38

BST

69

74.6400

XLON

1055188244773035

22/08/2024

14:30:34

BST

79

74.6800

XLON

1055188244773343

22/08/2024

14:30:36

BST

47

74.6800

XLON

1055188244773351

22/08/2024

14:30:36

BST

3

74.6800

XLON

1055188244773352

22/08/2024

14:31:14

BST

10

74.6400

XLON

1055188244773385

22/08/2024

14:31:14

BST

44

74.6400

XLON

1055188244773386

22/08/2024

14:32:11

BST

10

74.6000

XLON

1055188244773415

22/08/2024

14:32:50

BST

36

74.6000

XLON

1055188244773456

22/08/2024

14:43:29

BST

59

74.5800

XLON

1055188244773784

22/08/2024

14:43:44

BST

70

74.5400

XLON

1055188244773796

22/08/2024

14:47:15

BST

29

74.5400

XLON

1055188244774029

22/08/2024

14:47:46

BST

17

74.5400

XLON

1055188244774045

22/08/2024

14:51:00

BST

49

74.5000

XLON

1055188244774119

22/08/2024

14:52:59

BST

65

74.5200

XLON

1055188244774171

22/08/2024

14:56:19

BST

12

74.5200

XLON

1055188244774300

22/08/2024

14:56:19

BST

38

74.5200

XLON

1055188244774301

22/08/2024

15:21:33

BST

91

74.6000

XLON

1055188244775728

22/08/2024

15:26:17

BST

96

74.6200

XLON

1055188244775957

22/08/2024

15:26:44

BST

77

74.5600

XLON

1055188244776008

22/08/2024

15:29:17

BST

51

74.5200

XLON

1055188244776237

22/08/2024

15:30:01

BST

95

74.5600

XLON

1055188244776400

22/08/2024

15:31:36

BST

92

74.6000

XLON

1055188244776843

22/08/2024

15:35:27

BST

96

74.6000

XLON

1055188244777502

22/08/2024

15:37:14

BST

93

74.7000

XLON

1055188244777695

22/08/2024

15:37:40

BST

10

74.7000

XLON

1055188244777715

22/08/2024

15:37:40

BST

81

74.7000

XLON

1055188244777716

22/08/2024

15:38:24

BST

92

74.6400

XLON

1055188244777844

22/08/2024

15:42:05

BST

91

74.6400

XLON

1055188244778169

22/08/2024

15:46:51

BST

6

74.7000

XLON

1055188244778830

22/08/2024

15:46:51

BST

87

74.7000

XLON

1055188244778831

22/08/2024

15:47:18

BST

91

74.6400

XLON

1055188244778873

22/08/2024

15:47:18

BST

95

74.6400

XLON

1055188244778880

22/08/2024

15:47:34

BST

78

74.6000

XLON

1055188244778893

22/08/2024

15:47:34

BST

17

74.6000

XLON

1055188244778894

22/08/2024

15:48:16

BST

63

74.6000

XLON

1055188244778963

22/08/2024

15:50:17

BST

63

74.5600

XLON

1055188244779276

22/08/2024

15:50:17

BST

33

74.5600

XLON

1055188244779277

22/08/2024

15:51:07

BST

85

74.5200

XLON

1055188244779410

22/08/2024

15:52:42

BST

51

74.5200

XLON

1055188244779538

22/08/2024

15:57:31

BST

91

74.6200

XLON

1055188244779882

22/08/2024

16:01:32

BST

72

74.5600

XLON

1055188244780193

22/08/2024

16:01:33

BST

38

74.5200

XLON

1055188244780199

22/08/2024

16:01:33

BST

35

74.5200

XLON

1055188244780200

22/08/2024

16:06:28

BST

93

74.4600

XLON

1055188244780491

22/08/2024

16:11:23

BST

95

74.4400

XLON

1055188244780899

22/08/2024

16:11:34

BST

92

74.4000

XLON

1055188244780914

22/08/2024

16:12:55

BST

94

74.4200

XLON

1055188244781063

22/08/2024

16:14:29

BST

68

74.4200

XLON

1055188244781143

22/08/2024

16:14:29

BST

27

74.4200

XLON

1055188244781144

22/08/2024

16:17:26

BST

94

74.4200

XLON

1055188244781424

22/08/2024

16:18:32

BST

2

74.3800

XLON

1055188244781490

22/08/2024

16:18:32

BST

92

74.3800

XLON

1055188244781491

22/08/2024

16:30:40

BST

15

74.5800

XLON

1055188244783276

22/08/2024

16:30:40

BST

31

74.5800

XLON

1055188244783277

22/08/2024

16:31:05

BST

92

74.5600

XLON

1055188244783312

22/08/2024

16:35:20

BST

18

74.6000

XLON

1055188244783594

22/08/2024

16:35:20

BST

74

74.6000

XLON

1055188244783595

22/08/2024

16:36:59

BST

94

74.6200

XLON

1055188244783657

22/08/2024

16:38:45

BST

92

74.6200

XLON

1055188244783750

22/08/2024

16:42:11

BST

92

74.6200

XLON

1055188244783945

22/08/2024

16:42:11

BST

22

74.6400

XLON

1055188244783947

22/08/2024

16:42:11

BST

24

74.6400

XLON

1055188244783948

22/08/2024

16:46:15

BST

20

74.6200

XLON

1055188244784306

22/08/2024

16:46:15

BST

13

74.6200

XLON

1055188244784307

22/08/2024

16:46:17

BST

8

74.6200

XLON

1055188244784347

22/08/2024

16:46:30

BST

11

74.6200

XLON

1055188244784377

22/08/2024

16:46:47

BST

10

74.6000

XLON

1055188244784415

22/08/2024

16:46:47

BST

85

74.6000

XLON

1055188244784416

22/08/2024

16:48:20

BST

93

74.5600

XLON

1055188244784520

22/08/2024

16:49:24

BST

92

74.5200

XLON

1055188244784601

22/08/2024

16:52:27

BST

94

74.5200

XLON

1055188244784787

22/08/2024

16:54:37

BST

9

74.5400

XLON

1055188244785042

22/08/2024

16:55:01

BST

95

74.5400

XLON

1055188244785064

22/08/2024

16:56:11

BST

91

74.5600

XLON

1055188244785193

22/08/2024

16:56:29

BST

92

74.5800

XLON

1055188244785214

22/08/2024

16:56:53

BST

96

74.5400

XLON

1055188244785225

22/08/2024

16:57:13

BST

94

74.5600

XLON

1055188244785279

22/08/2024

16:58:29

BST

95

74.5600

XLON

1055188244785414

22/08/2024

17:04:15

BST

91

74.6200

XLON

1055188244785900

22/08/2024

17:09:03

BST

96

74.7000

XLON

1055188244786502

22/08/2024

17:09:03

BST

60

74.7200

XLON

1055188244786506

22/08/2024

17:09:03

BST

13

74.7200

XLON

1055188244786507

22/08/2024

17:09:03

BST

44

74.7200

XLON

1055188244786508

22/08/2024

17:09:03

BST

3

74.7200

XLON

1055188244786509

22/08/2024

17:09:59

BST

46

74.7400

XLON

1055188244786609

22/08/2024

17:10:26

BST

92

74.7200

XLON

1055188244786680

22/08/2024

17:12:13

BST

11

74.7600

XLON

1055188244786864

22/08/2024

17:12:13

BST

35

74.7600

XLON

1055188244786865

22/08/2024

17:13:59

BST

13

74.8000

XLON

1055188244787121

22/08/2024

17:13:59

BST

51

74.8000

XLON

1055188244787122

22/08/2024

17:13:59

BST

19

74.8000

XLON

1055188244787123

22/08/2024

17:13:59

BST

11

74.8000

XLON

1055188244787124

22/08/2024

17:13:59

BST

12

74.8000

XLON

1055188244787125

22/08/2024

17:14:24

BST

23

74.8200

XLON

1055188244787183

22/08/2024

17:14:24

BST

23

74.8200

XLON

1055188244787184

22/08/2024

17:15:32

BST

93

74.7800

XLON

1055188244787276

22/08/2024

17:15:32

BST

60

74.7800

XLON

1055188244787280

22/08/2024

17:15:32

BST

51

74.8000

XLON

1055188244787281

22/08/2024

17:15:32

BST

8

74.8000

XLON

1055188244787282

22/08/2024

17:16:41

BST

69

74.7800

XLON

1055188244787633

22/08/2024

17:18:31

BST

6

74.8200

XLON

1055188244787863

22/08/2024

17:18:31

BST

49

74.8200

XLON

1055188244787864

22/08/2024

17:18:44

BST

94

74.8000

XLON

1055188244787875

22/08/2024

17:19:13

BST

48

74.7800

XLON

1055188244787944

22/08/2024

17:19:26

BST

46

74.7800

XLON

1055188244788042

22/08/2024

17:20:09

BST

66

74.7400

XLON

1055188244788162

22/08/2024

17:20:09

BST

27

74.7400

XLON

1055188244788163

22/08/2024

17:22:09

BST

11

74.7000

XLON

1055188244788715

22/08/2024

17:22:09

BST

12

74.7000

XLON

1055188244788716

22/08/2024

17:22:09

BST

40

74.7000

XLON

1055188244788717

22/08/2024

17:24:25

BST

52

74.6800

XLON

1055188244788961

22/08/2024

17:24:26

BST

64

74.7000

XLON

1055188244788973

22/08/2024

17:24:27

BST

33

74.7200

XLON

1055188244788975

22/08/2024

17:24:27

BST

11

74.7200

XLON

1055188244788976

22/08/2024

17:24:27

BST

13

74.7200

XLON

1055188244788977

22/08/2024

17:24:27

BST

23

74.7200

XLON

1055188244788978

22/08/2024

17:24:27

BST

18

74.7200

XLON

1055188244788979

22/08/2024

17:25:50

BST

92

74.7000

XLON

1055188244789290

22/08/2024

17:26:03

BST

13

74.7000

XLON

1055188244789351

22/08/2024

17:26:18

BST

57

74.7000

XLON

1055188244789411

22/08/2024

17:27:01

BST

12

74.7000

XLON

1055188244789504

22/08/2024

17:28:51

BST

94

74.7400

XLON

1055188244789833

22/08/2024

17:28:51

BST

35

74.7400

XLON

1055188244789837

22/08/2024

17:29:00

BST

17

74.7400

XLON

1055188244789860

22/08/2024

17:29:00

BST

64

74.7400

XLON

1055188244789861

22/08/2024

17:29:00

BST

39

74.7400

XLON

1055188244789862

22/08/2024

17:29:00

BST

11

74.7400

XLON

1055188244789863

22/08/2024

17:29:00

BST

11

74.7400

XLON

1055188244789864

22/08/2024

17:29:00

BST

17

74.7400

XLON

1055188244789865

22/08/2024

17:29:00

BST

15

74.7400

XLON

1055188244789866

22/08/2024

17:29:27

BST

91

74.7000

XLON

1055188244790037

22/08/2024

17:29:31

BST

15

74.7000

XLON

1055188244790068

22/08/2024

17:29:31

BST

12

74.7000

XLON

1055188244790069

22/08/2024

17:29:31

BST

24

74.7000

XLON

1055188244790070

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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