Purchase of own shares
LONDON, UK / ACCESSWIRE / October 18, 2024 / The Company announces that on 17 October 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: | 17 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,231,452 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 3,000 |
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Highest price paid (per ordinary share) | £ 86.1600 |
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Lowest price paid (per ordinary share) | £ 85.2800 |
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Volume weighted average price paid(per ordinary share) | £ 85.7765 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/10/2024 | 09:50:05 | BST | 88 | 85.3200 | XLON | 1089822861040733 |
17/10/2024 | 09:54:12 | BST | 90 | 85.3000 | XLON | 1089822861041084 |
17/10/2024 | 09:54:13 | BST | 88 | 85.2800 | XLON | 1089822861041085 |
17/10/2024 | 09:56:47 | BST | 68 | 85.4200 | XLON | 1089822861041274 |
17/10/2024 | 10:10:28 | BST | 60 | 85.3800 | XLON | 1089822861042357 |
17/10/2024 | 10:29:45 | BST | 58 | 85.5000 | XLON | 1089822861043673 |
17/10/2024 | 10:45:12 | BST | 62 | 85.5600 | XLON | 1089822861045651 |
17/10/2024 | 11:05:02 | BST | 59 | 85.4800 | XLON | 1089822861047386 |
17/10/2024 | 11:23:48 | BST | 62 | 85.4800 | XLON | 1089822861048799 |
17/10/2024 | 11:55:30 | BST | 12 | 85.4800 | XLON | 1089822861051157 |
17/10/2024 | 11:55:30 | BST | 32 | 85.4800 | XLON | 1089822861051158 |
17/10/2024 | 12:07:51 | BST | 76 | 85.5200 | XLON | 1089822861051753 |
17/10/2024 | 12:33:19 | BST | 45 | 85.5600 | XLON | 1089822861053745 |
17/10/2024 | 12:43:28 | BST | 73 | 85.5800 | XLON | 1089822861054299 |
17/10/2024 | 13:20:05 | BST | 45 | 85.5600 | XLON | 1089822861056917 |
17/10/2024 | 13:24:01 | BST | 74 | 85.6000 | XLON | 1089822861057112 |
17/10/2024 | 13:47:08 | BST | 62 | 85.7000 | XLON | 1089822861058278 |
17/10/2024 | 14:04:54 | BST | 59 | 85.7000 | XLON | 1089822861059042 |
17/10/2024 | 14:25:36 | BST | 62 | 85.7800 | XLON | 1089822861060272 |
17/10/2024 | 14:45:15 | BST | 42 | 85.8400 | XLON | 1089822861062269 |
17/10/2024 | 14:53:08 | BST | 74 | 85.8600 | XLON | 1089822861062865 |
17/10/2024 | 15:01:53 | BST | 61 | 85.8200 | XLON | 1089822861063261 |
17/10/2024 | 15:17:05 | BST | 61 | 85.9000 | XLON | 1089822861064574 |
17/10/2024 | 15:30:30 | BST | 47 | 86.0400 | XLON | 1089822861066455 |
17/10/2024 | 15:32:08 | BST | 22 | 85.9800 | XLON | 1089822861066989 |
17/10/2024 | 15:32:08 | BST | 53 | 85.9800 | XLON | 1089822861066990 |
17/10/2024 | 15:35:48 | BST | 62 | 85.9400 | XLON | 1089822861067884 |
17/10/2024 | 15:40:35 | BST | 7 | 86.1200 | XLON | 1089822861069041 |
17/10/2024 | 15:40:35 | BST | 54 | 86.1200 | XLON | 1089822861069042 |
17/10/2024 | 15:45:05 | BST | 62 | 85.9800 | XLON | 1089822861069638 |
17/10/2024 | 15:50:55 | BST | 58 | 86.0800 | XLON | 1089822861070698 |
17/10/2024 | 15:55:10 | BST | 62 | 86.0600 | XLON | 1089822861071113 |
17/10/2024 | 16:01:05 | BST | 63 | 85.9000 | XLON | 1089822861071696 |
17/10/2024 | 16:04:01 | BST | 63 | 85.7800 | XLON | 1089822861072118 |
17/10/2024 | 16:09:06 | BST | 61 | 85.8600 | XLON | 1089822861072804 |
17/10/2024 | 16:13:10 | BST | 63 | 85.8800 | XLON | 1089822861073595 |
17/10/2024 | 16:25:13 | BST | 41 | 85.8200 | XLON | 1089822861075413 |
17/10/2024 | 16:26:18 | BST | 53 | 85.8400 | XLON | 1089822861075522 |
17/10/2024 | 16:32:13 | BST | 14 | 85.8800 | XLON | 1089822861076375 |
17/10/2024 | 16:32:13 | BST | 10 | 85.8800 | XLON | 1089822861076376 |
17/10/2024 | 16:32:13 | BST | 23 | 85.8800 | XLON | 1089822861076377 |
17/10/2024 | 16:32:13 | BST | 13 | 85.8800 | XLON | 1089822861076378 |
17/10/2024 | 16:33:47 | BST | 45 | 85.8600 | XLON | 1089822861076664 |
17/10/2024 | 16:37:35 | BST | 73 | 85.8200 | XLON | 1089822861077317 |
17/10/2024 | 16:45:09 | BST | 30 | 85.9000 | XLON | 1089822861078701 |
17/10/2024 | 16:45:09 | BST | 34 | 85.9000 | XLON | 1089822861078702 |
17/10/2024 | 16:52:09 | BST | 67 | 86.0200 | XLON | 1089822861079953 |
17/10/2024 | 16:57:54 | BST | 49 | 86.0400 | XLON | 1089822861080750 |
17/10/2024 | 17:04:54 | BST | 12 | 86.0600 | XLON | 1089822861081945 |
17/10/2024 | 17:04:54 | BST | 56 | 86.0600 | XLON | 1089822861081946 |
17/10/2024 | 17:10:41 | BST | 70 | 86.1600 | XLON | 1089822861082939 |
17/10/2024 | 17:15:08 | BST | 40 | 86.0000 | XLON | 1089822861083950 |
17/10/2024 | 17:17:39 | BST | 4 | 86.0200 | XLON | 1089822861084460 |
17/10/2024 | 17:17:39 | BST | 38 | 86.0200 | XLON | 1089822861084461 |
17/10/2024 | 17:20:26 | BST | 66 | 86.0000 | XLON | 1089822861084864 |
17/10/2024 | 17:26:06 | BST | 30 | 86.0600 | XLON | 1089822861086091 |
17/10/2024 | 17:26:06 | BST | 10 | 86.0600 | XLON | 1089822861086092 |
17/10/2024 | 17:26:06 | BST | 10 | 86.0600 | XLON | 1089822861086093 |
17/10/2024 | 17:26:06 | BST | 48 | 86.0400 | XLON | 1089822861086095 |
17/10/2024 | 17:28:57 | BST | 74 | 86.0600 | XLON | 1089822861086850 |
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SOURCE: InterContinental Hotels Group PLC.