LONDON, UNITED KINGDOM / ACCESSWIRE / August 27, 2024 / The Company announces that on 23 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: | 23 August 2024 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 74.5200 |
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Highest price paid per share: | £ 75.2600 |
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Average price paid per share: | £ 74.9576 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,748,468 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: 23 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) | £ 75.2600 |
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Lowest price paid (per ordinary share) | £ 74.5200 |
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Volume weighted average price paid(per ordinary share) | £ 74.9576 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
23/08/2024 | 09:37:43 | BST | 91 | 75.0800 | XLON | 1055806720052148 |
23/08/2024 | 09:40:40 | BST | 95 | 75.0400 | XLON | 1055806720052248 |
23/08/2024 | 09:42:24 | BST | 95 | 75.0000 | XLON | 1055806720052311 |
23/08/2024 | 09:45:31 | BST | 58 | 75.0400 | XLON | 1055806720052448 |
23/08/2024 | 09:45:43 | BST | 25 | 74.9800 | XLON | 1055806720052472 |
23/08/2024 | 09:45:43 | BST | 20 | 74.9800 | XLON | 1055806720052473 |
23/08/2024 | 09:48:35 | BST | 78 | 75.0200 | XLON | 1055806720052603 |
23/08/2024 | 09:54:52 | BST | 44 | 74.9200 | XLON | 1055806720052822 |
23/08/2024 | 09:54:52 | BST | 29 | 74.9200 | XLON | 1055806720052823 |
23/08/2024 | 10:02:10 | BST | 49 | 74.8800 | XLON | 1055806720053226 |
23/08/2024 | 10:09:04 | BST | 52 | 74.8600 | XLON | 1055806720053464 |
23/08/2024 | 10:12:56 | BST | 38 | 74.8000 | XLON | 1055806720053553 |
23/08/2024 | 10:12:56 | BST | 51 | 74.8000 | XLON | 1055806720053554 |
23/08/2024 | 10:15:00 | BST | 84 | 74.8400 | XLON | 1055806720053615 |
23/08/2024 | 10:22:41 | BST | 51 | 74.8600 | XLON | 1055806720053927 |
23/08/2024 | 10:26:21 | BST | 52 | 74.8200 | XLON | 1055806720054045 |
23/08/2024 | 10:34:16 | BST | 52 | 74.8400 | XLON | 1055806720054504 |
23/08/2024 | 10:36:46 | BST | 84 | 74.8400 | XLON | 1055806720054587 |
23/08/2024 | 10:44:22 | BST | 53 | 74.8600 | XLON | 1055806720054911 |
23/08/2024 | 10:51:02 | BST | 43 | 74.8400 | XLON | 1055806720055152 |
23/08/2024 | 10:51:02 | BST | 42 | 74.8400 | XLON | 1055806720055153 |
23/08/2024 | 11:02:32 | BST | 53 | 74.9000 | XLON | 1055806720055592 |
23/08/2024 | 11:09:09 | BST | 65 | 74.9000 | XLON | 1055806720055771 |
23/08/2024 | 11:09:11 | BST | 63 | 74.8800 | XLON | 1055806720055778 |
23/08/2024 | 11:11:52 | BST | 48 | 74.8800 | XLON | 1055806720055854 |
23/08/2024 | 11:23:01 | BST | 82 | 74.8800 | XLON | 1055806720056348 |
23/08/2024 | 11:37:01 | BST | 31 | 74.9400 | XLON | 1055806720056701 |
23/08/2024 | 11:37:01 | BST | 17 | 74.9400 | XLON | 1055806720056702 |
23/08/2024 | 11:39:37 | BST | 47 | 74.9000 | XLON | 1055806720056774 |
23/08/2024 | 11:53:48 | BST | 95 | 74.9200 | XLON | 1055806720057147 |
23/08/2024 | 11:53:48 | BST | 81 | 74.8800 | XLON | 1055806720057148 |
23/08/2024 | 12:04:59 | BST | 79 | 74.9600 | XLON | 1055806720057625 |
23/08/2024 | 12:17:55 | BST | 93 | 74.9600 | XLON | 1055806720058026 |
23/08/2024 | 12:19:57 | BST | 86 | 75.0000 | XLON | 1055806720058104 |
23/08/2024 | 12:20:55 | BST | 52 | 74.9600 | XLON | 1055806720058132 |
23/08/2024 | 12:22:03 | BST | 29 | 74.9600 | XLON | 1055806720058147 |
23/08/2024 | 12:29:45 | BST | 64 | 75.0000 | XLON | 1055806720058442 |
23/08/2024 | 12:37:38 | BST | 31 | 74.9600 | XLON | 1055806720058710 |
23/08/2024 | 12:37:38 | BST | 10 | 74.9600 | XLON | 1055806720058711 |
23/08/2024 | 12:37:38 | BST | 21 | 74.9600 | XLON | 1055806720058712 |
23/08/2024 | 12:39:01 | BST | 45 | 74.9600 | XLON | 1055806720058751 |
23/08/2024 | 12:51:56 | BST | 63 | 74.9600 | XLON | 1055806720059270 |
23/08/2024 | 12:51:56 | BST | 65 | 74.9200 | XLON | 1055806720059274 |
23/08/2024 | 12:53:47 | BST | 51 | 74.9400 | XLON | 1055806720059332 |
23/08/2024 | 13:00:00 | BST | 58 | 74.9800 | XLON | 1055806720059646 |
23/08/2024 | 13:09:42 | BST | 48 | 74.9800 | XLON | 1055806720060126 |
23/08/2024 | 13:12:56 | BST | 48 | 74.9400 | XLON | 1055806720060199 |
23/08/2024 | 13:21:03 | BST | 50 | 74.9400 | XLON | 1055806720060389 |
23/08/2024 | 13:23:00 | BST | 58 | 74.9400 | XLON | 1055806720060442 |
23/08/2024 | 13:23:00 | BST | 50 | 74.9000 | XLON | 1055806720060446 |
23/08/2024 | 13:33:03 | BST | 82 | 74.8200 | XLON | 1055806720060813 |
23/08/2024 | 13:41:41 | BST | 48 | 74.8000 | XLON | 1055806720061025 |
23/08/2024 | 13:42:02 | BST | 45 | 74.8000 | XLON | 1055806720061040 |
23/08/2024 | 13:44:00 | BST | 77 | 74.7800 | XLON | 1055806720061106 |
23/08/2024 | 13:56:50 | BST | 52 | 74.6800 | XLON | 1055806720061561 |
23/08/2024 | 13:58:31 | BST | 47 | 74.6400 | XLON | 1055806720061594 |
23/08/2024 | 13:58:31 | BST | 6 | 74.6400 | XLON | 1055806720061595 |
23/08/2024 | 14:00:40 | BST | 68 | 74.6600 | XLON | 1055806720061673 |
23/08/2024 | 14:09:23 | BST | 71 | 74.6800 | XLON | 1055806720062028 |
23/08/2024 | 14:21:00 | BST | 67 | 74.6400 | XLON | 1055806720062449 |
23/08/2024 | 14:30:03 | BST | 71 | 74.5800 | XLON | 1055806720062739 |
23/08/2024 | 14:32:38 | BST | 52 | 74.5200 | XLON | 1055806720062776 |
23/08/2024 | 14:38:25 | BST | 37 | 74.5800 | XLON | 1055806720062933 |
23/08/2024 | 14:38:25 | BST | 25 | 74.5800 | XLON | 1055806720062934 |
23/08/2024 | 14:43:33 | BST | 46 | 74.6200 | XLON | 1055806720063025 |
23/08/2024 | 14:54:03 | BST | 63 | 74.6600 | XLON | 1055806720063366 |
23/08/2024 | 14:54:58 | BST | 93 | 74.7200 | XLON | 1055806720063414 |
23/08/2024 | 14:59:35 | BST | 71 | 74.7200 | XLON | 1055806720063619 |
23/08/2024 | 15:01:13 | BST | 67 | 74.7200 | XLON | 1055806720063685 |
23/08/2024 | 15:06:26 | BST | 71 | 74.7600 | XLON | 1055806720063823 |
23/08/2024 | 15:11:27 | BST | 88 | 74.8200 | XLON | 1055806720064227 |
23/08/2024 | 15:13:32 | BST | 59 | 74.7600 | XLON | 1055806720064415 |
23/08/2024 | 15:13:32 | BST | 59 | 74.7200 | XLON | 1055806720064419 |
23/08/2024 | 15:18:44 | BST | 85 | 74.7200 | XLON | 1055806720064768 |
23/08/2024 | 15:22:05 | BST | 69 | 74.7200 | XLON | 1055806720065041 |
23/08/2024 | 15:23:13 | BST | 56 | 74.7400 | XLON | 1055806720065154 |
23/08/2024 | 15:23:13 | BST | 12 | 74.7400 | XLON | 1055806720065155 |
23/08/2024 | 15:29:52 | BST | 47 | 74.8000 | XLON | 1055806720065837 |
23/08/2024 | 15:30:30 | BST | 43 | 74.8000 | XLON | 1055806720066042 |
23/08/2024 | 15:30:30 | BST | 27 | 74.8000 | XLON | 1055806720066043 |
23/08/2024 | 15:33:18 | BST | 77 | 74.8400 | XLON | 1055806720066589 |
23/08/2024 | 15:33:18 | BST | 77 | 74.8000 | XLON | 1055806720066595 |
23/08/2024 | 15:34:32 | BST | 62 | 74.8600 | XLON | 1055806720066778 |
23/08/2024 | 15:34:35 | BST | 40 | 74.8400 | XLON | 1055806720066782 |
23/08/2024 | 15:34:35 | BST | 5 | 74.8400 | XLON | 1055806720066783 |
23/08/2024 | 15:38:47 | BST | 89 | 74.9200 | XLON | 1055806720067434 |
23/08/2024 | 15:41:08 | BST | 87 | 74.9200 | XLON | 1055806720067695 |
23/08/2024 | 15:42:53 | BST | 46 | 74.8800 | XLON | 1055806720067900 |
23/08/2024 | 15:43:14 | BST | 79 | 74.8400 | XLON | 1055806720067941 |
23/08/2024 | 15:49:35 | BST | 91 | 74.9000 | XLON | 1055806720068524 |
23/08/2024 | 15:49:35 | BST | 45 | 74.8600 | XLON | 1055806720068527 |
23/08/2024 | 15:52:04 | BST | 91 | 74.8600 | XLON | 1055806720068766 |
23/08/2024 | 15:54:00 | BST | 92 | 74.8600 | XLON | 1055806720069010 |
23/08/2024 | 15:56:52 | BST | 92 | 74.9000 | XLON | 1055806720069292 |
23/08/2024 | 16:00:03 | BST | 8 | 74.9800 | XLON | 1055806720069671 |
23/08/2024 | 16:00:03 | BST | 88 | 74.9800 | XLON | 1055806720069672 |
23/08/2024 | 16:00:57 | BST | 90 | 74.9800 | XLON | 1055806720070058 |
23/08/2024 | 16:02:30 | BST | 93 | 75.0200 | XLON | 1055806720070495 |
23/08/2024 | 16:02:45 | BST | 96 | 74.9800 | XLON | 1055806720070661 |
23/08/2024 | 16:02:47 | BST | 90 | 74.9400 | XLON | 1055806720070697 |
23/08/2024 | 16:05:05 | BST | 45 | 75.0000 | XLON | 1055806720071071 |
23/08/2024 | 16:05:44 | BST | 61 | 74.9800 | XLON | 1055806720071179 |
23/08/2024 | 16:05:58 | BST | 50 | 74.9400 | XLON | 1055806720071198 |
23/08/2024 | 16:06:15 | BST | 57 | 74.8800 | XLON | 1055806720071229 |
23/08/2024 | 16:08:37 | BST | 45 | 75.0000 | XLON | 1055806720071424 |
23/08/2024 | 16:08:37 | BST | 10 | 75.0000 | XLON | 1055806720071425 |
23/08/2024 | 16:08:37 | BST | 3 | 75.0000 | XLON | 1055806720071426 |
23/08/2024 | 16:09:42 | BST | 64 | 75.0200 | XLON | 1055806720071517 |
23/08/2024 | 16:10:08 | BST | 24 | 75.0200 | XLON | 1055806720071614 |
23/08/2024 | 16:10:08 | BST | 21 | 75.0200 | XLON | 1055806720071615 |
23/08/2024 | 16:12:23 | BST | 61 | 75.1000 | XLON | 1055806720071975 |
23/08/2024 | 16:12:23 | BST | 22 | 75.1000 | XLON | 1055806720071976 |
23/08/2024 | 16:13:43 | BST | 80 | 75.1400 | XLON | 1055806720072153 |
23/08/2024 | 16:16:19 | BST | 54 | 75.1600 | XLON | 1055806720072512 |
23/08/2024 | 16:17:23 | BST | 46 | 75.0200 | XLON | 1055806720072666 |
23/08/2024 | 16:18:16 | BST | 83 | 75.0400 | XLON | 1055806720072788 |
23/08/2024 | 16:20:18 | BST | 29 | 75.1400 | XLON | 1055806720072933 |
23/08/2024 | 16:20:18 | BST | 44 | 75.1400 | XLON | 1055806720072934 |
23/08/2024 | 16:24:29 | BST | 51 | 75.2600 | XLON | 1055806720073659 |
23/08/2024 | 16:24:30 | BST | 52 | 75.2200 | XLON | 1055806720073678 |
23/08/2024 | 16:25:43 | BST | 71 | 75.2200 | XLON | 1055806720073828 |
23/08/2024 | 16:27:37 | BST | 71 | 75.2400 | XLON | 1055806720074042 |
23/08/2024 | 16:30:32 | BST | 49 | 75.2600 | XLON | 1055806720074474 |
23/08/2024 | 16:31:43 | BST | 13 | 75.2400 | XLON | 1055806720074604 |
23/08/2024 | 16:31:43 | BST | 73 | 75.2400 | XLON | 1055806720074605 |
23/08/2024 | 16:35:02 | BST | 67 | 75.2200 | XLON | 1055806720075185 |
23/08/2024 | 16:36:16 | BST | 53 | 75.2400 | XLON | 1055806720075418 |
23/08/2024 | 16:38:14 | BST | 86 | 75.2600 | XLON | 1055806720075648 |
23/08/2024 | 16:40:13 | BST | 47 | 75.1400 | XLON | 1055806720075823 |
23/08/2024 | 16:41:35 | BST | 48 | 75.1400 | XLON | 1055806720075959 |
23/08/2024 | 16:42:46 | BST | 58 | 75.1200 | XLON | 1055806720076086 |
23/08/2024 | 16:45:20 | BST | 56 | 75.0600 | XLON | 1055806720076277 |
23/08/2024 | 16:46:18 | BST | 54 | 75.0000 | XLON | 1055806720076373 |
23/08/2024 | 16:47:50 | BST | 59 | 74.9800 | XLON | 1055806720076527 |
23/08/2024 | 16:48:21 | BST | 61 | 74.9200 | XLON | 1055806720076571 |
23/08/2024 | 16:51:12 | BST | 19 | 74.9200 | XLON | 1055806720076880 |
23/08/2024 | 16:51:12 | BST | 26 | 74.9200 | XLON | 1055806720076881 |
23/08/2024 | 16:53:19 | BST | 53 | 74.9000 | XLON | 1055806720077103 |
23/08/2024 | 16:54:20 | BST | 60 | 74.9400 | XLON | 1055806720077179 |
23/08/2024 | 16:55:45 | BST | 60 | 74.9800 | XLON | 1055806720077389 |
23/08/2024 | 16:58:51 | BST | 28 | 75.0600 | XLON | 1055806720077898 |
23/08/2024 | 16:58:51 | BST | 21 | 75.0600 | XLON | 1055806720077899 |
23/08/2024 | 16:59:37 | BST | 10 | 75.0600 | XLON | 1055806720077979 |
23/08/2024 | 16:59:37 | BST | 38 | 75.0600 | XLON | 1055806720077980 |
23/08/2024 | 16:59:37 | BST | 2 | 75.0600 | XLON | 1055806720077981 |
23/08/2024 | 17:00:11 | BST | 50 | 75.0600 | XLON | 1055806720078106 |
23/08/2024 | 17:00:11 | BST | 2 | 75.0600 | XLON | 1055806720078107 |
23/08/2024 | 17:00:27 | BST | 56 | 75.0600 | XLON | 1055806720078117 |
23/08/2024 | 17:01:26 | BST | 54 | 75.1000 | XLON | 1055806720078191 |
23/08/2024 | 17:03:14 | BST | 63 | 75.1400 | XLON | 1055806720078377 |
23/08/2024 | 17:03:21 | BST | 61 | 75.1200 | XLON | 1055806720078396 |
23/08/2024 | 17:05:19 | BST | 9 | 75.1600 | XLON | 1055806720078607 |
23/08/2024 | 17:05:19 | BST | 36 | 75.1600 | XLON | 1055806720078608 |
23/08/2024 | 17:05:32 | BST | 46 | 75.1000 | XLON | 1055806720078631 |
23/08/2024 | 17:10:00 | BST | 60 | 75.1400 | XLON | 1055806720079179 |
23/08/2024 | 17:10:00 | BST | 11 | 75.1400 | XLON | 1055806720079180 |
23/08/2024 | 17:10:17 | BST | 49 | 75.1000 | XLON | 1055806720079250 |
23/08/2024 | 17:10:20 | BST | 61 | 75.0800 | XLON | 1055806720079280 |
23/08/2024 | 17:10:33 | BST | 50 | 75.0800 | XLON | 1055806720079336 |
23/08/2024 | 17:10:38 | BST | 12 | 75.0800 | XLON | 1055806720079348 |
23/08/2024 | 17:12:49 | BST | 49 | 75.0800 | XLON | 1055806720079624 |
23/08/2024 | 17:14:07 | BST | 50 | 75.1000 | XLON | 1055806720079722 |
23/08/2024 | 17:15:45 | BST | 48 | 75.1200 | XLON | 1055806720080017 |
23/08/2024 | 17:15:49 | BST | 49 | 75.0800 | XLON | 1055806720080032 |
23/08/2024 | 17:20:15 | BST | 61 | 75.1000 | XLON | 1055806720080695 |
23/08/2024 | 17:20:15 | BST | 59 | 75.1000 | XLON | 1055806720080696 |
23/08/2024 | 17:20:16 | BST | 13 | 75.1000 | XLON | 1055806720080699 |
23/08/2024 | 17:20:16 | BST | 14 | 75.1000 | XLON | 1055806720080700 |
23/08/2024 | 17:20:16 | BST | 45 | 75.1000 | XLON | 1055806720080701 |
23/08/2024 | 17:20:17 | BST | 95 | 75.0800 | XLON | 1055806720080704 |
23/08/2024 | 17:21:17 | BST | 51 | 75.0800 | XLON | 1055806720080863 |
23/08/2024 | 17:22:39 | BST | 45 | 75.1000 | XLON | 1055806720081052 |
23/08/2024 | 17:23:11 | BST | 44 | 75.1000 | XLON | 1055806720081131 |
23/08/2024 | 17:23:31 | BST | 14 | 75.1000 | XLON | 1055806720081153 |
23/08/2024 | 17:23:31 | BST | 69 | 75.1000 | XLON | 1055806720081154 |
23/08/2024 | 17:23:31 | BST | 4 | 75.1000 | XLON | 1055806720081155 |
23/08/2024 | 17:24:15 | BST | 79 | 75.0800 | XLON | 1055806720081298 |
23/08/2024 | 17:25:41 | BST | 46 | 75.0800 | XLON | 1055806720081453 |
23/08/2024 | 17:27:06 | BST | 67 | 75.0800 | XLON | 1055806720081831 |
23/08/2024 | 17:27:11 | BST | 13 | 75.1000 | XLON | 1055806720081851 |
23/08/2024 | 17:27:20 | BST | 78 | 75.1000 | XLON | 1055806720081884 |
23/08/2024 | 17:27:23 | BST | 12 | 75.0600 | XLON | 1055806720081900 |
23/08/2024 | 17:27:23 | BST | 12 | 75.0800 | XLON | 1055806720081901 |
23/08/2024 | 17:27:23 | BST | 21 | 75.0800 | XLON | 1055806720081902 |
23/08/2024 | 17:28:10 | BST | 66 | 75.1200 | XLON | 1055806720082034 |
23/08/2024 | 17:28:18 | BST | 45 | 75.1200 | XLON | 1055806720082062 |
23/08/2024 | 17:28:50 | BST | 35 | 75.1400 | XLON | 1055806720082346 |
23/08/2024 | 17:29:05 | BST | 66 | 75.1600 | XLON | 1055806720082448 |
23/08/2024 | 17:29:31 | BST | 46 | 75.1800 | XLON | 1055806720082636 |
23/08/2024 | 17:29:31 | BST | 18 | 75.1800 | XLON | 1055806720082637 |
23/08/2024 | 17:29:31 | BST | 56 | 75.1800 | XLON | 1055806720082638 |
23/08/2024 | 17:29:31 | BST | 13 | 75.1800 | XLON | 1055806720082639 |
23/08/2024 | 17:29:31 | BST | 1 | 75.1800 | XLON | 1055806720082640 |
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SOURCE: InterContinental Hotels Group PLC