IHG.L

InterContinental Hotels Group Plc
Interco. Hotels Grp - Transaction in Own Shares
15th November 2024, 07:00
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RNS Number : 3411M
InterContinental Hotels Group PLC
15 November 2024
 

15 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 14 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:

14 November 2024

 

 

Aggregate number of ordinary shares purchased:

20,000

 

 

Lowest price paid per share:

£ 94.0600

 

 

Highest price paid per share:

£ 95.3200

 

 

Average price paid per share:

£ 95.0021

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,742,846 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: 20,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 14 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

 

 

 

Highest price paid (per ordinary share)

£ 95.3200

 

 

 

Lowest price paid (per ordinary share)

£ 94.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 95.0021

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/11/2024

10:34:53

GMT

26

94.1200

XLON

1107165938986728

14/11/2024

10:34:53

GMT

26

94.1200

XLON

1107165938986729

14/11/2024

10:34:53

GMT

32

94.1200

XLON

1107165938986730

14/11/2024

10:37:57

GMT

73

94.1400

XLON

1107165938986956

14/11/2024

10:37:57

GMT

78

94.1200

XLON

1107165938986957

14/11/2024

10:46:15

GMT

43

94.1600

XLON

1107165938987454

14/11/2024

10:46:16

GMT

37

94.1400

XLON

1107165938987460

14/11/2024

10:48:20

GMT

69

94.1000

XLON

1107165938987581

14/11/2024

10:55:47

GMT

37

94.1000

XLON

1107165938988319

14/11/2024

10:55:47

GMT

26

94.1000

XLON

1107165938988320

14/11/2024

10:56:10

GMT

37

94.0600

XLON

1107165938988324

14/11/2024

11:04:39

GMT

37

94.0800

XLON

1107165938989180

14/11/2024

11:07:10

GMT

69

94.1000

XLON

1107165938989383

14/11/2024

11:07:29

GMT

38

94.0600

XLON

1107165938989420

14/11/2024

11:09:35

GMT

37

94.1200

XLON

1107165938989510

14/11/2024

11:10:01

GMT

39

94.1200

XLON

1107165938989563

14/11/2024

11:10:03

GMT

33

94.1000

XLON

1107165938989564

14/11/2024

11:10:03

GMT

8

94.1000

XLON

1107165938989565

14/11/2024

11:15:35

GMT

46

94.2000

XLON

1107165938989891

14/11/2024

11:15:35

GMT

18

94.2000

XLON

1107165938989892

14/11/2024

11:16:17

GMT

41

94.1600

XLON

1107165938989934

14/11/2024

11:21:21

GMT

37

94.2600

XLON

1107165938990288

14/11/2024

11:24:26

GMT

48

94.2800

XLON

1107165938990479

14/11/2024

11:27:54

GMT

7

94.2800

XLON

1107165938990729

14/11/2024

11:27:54

GMT

41

94.2800

XLON

1107165938990730

14/11/2024

11:32:56

GMT

37

94.3400

XLON

1107165938991034

14/11/2024

11:32:58

GMT

9

94.3200

XLON

1107165938991036

14/11/2024

11:40:21

GMT

38

94.3800

XLON

1107165938991385

14/11/2024

11:40:59

GMT

38

94.3600

XLON

1107165938991453

14/11/2024

11:41:35

GMT

46

94.3600

XLON

1107165938991495

14/11/2024

11:41:36

GMT

41

94.3400

XLON

1107165938991496

14/11/2024

11:44:10

GMT

52

94.4200

XLON

1107165938991603

14/11/2024

11:44:17

GMT

37

94.4000

XLON

1107165938991605

14/11/2024

11:44:43

GMT

38

94.3800

XLON

1107165938991652

14/11/2024

11:44:43

GMT

3

94.3800

XLON

1107165938991653

14/11/2024

11:45:05

GMT

40

94.3600

XLON

1107165938991666

14/11/2024

11:45:13

GMT

52

94.3400

XLON

1107165938991672

14/11/2024

11:45:14

GMT

48

94.3600

XLON

1107165938991736

14/11/2024

11:45:16

GMT

7

94.3200

XLON

1107165938991749

14/11/2024

11:45:16

GMT

24

94.3200

XLON

1107165938991750

14/11/2024

11:45:16

GMT

6

94.3200

XLON

1107165938991751

14/11/2024

11:49:26

GMT

70

94.4000

XLON

1107165938991886

14/11/2024

11:59:58

GMT

37

94.4400

XLON

1107165938992336

14/11/2024

12:07:03

GMT

2

94.5400

XLON

1107165938992655

14/11/2024

12:07:03

GMT

38

94.5400

XLON

1107165938992656

14/11/2024

12:07:03

GMT

37

94.5200

XLON

1107165938992659

14/11/2024

12:07:03

GMT

1

94.5000

XLON

1107165938992663

14/11/2024

12:07:30

GMT

39

94.5000

XLON

1107165938992697

14/11/2024

12:10:07

GMT

42

94.5400

XLON

1107165938992867

14/11/2024

12:10:08

GMT

40

94.5200

XLON

1107165938992874

14/11/2024

12:11:13

GMT

39

94.5400

XLON

1107165938992933

14/11/2024

12:11:22

GMT

39

94.5200

XLON

1107165938992935

14/11/2024

12:12:07

GMT

39

94.5200

XLON

1107165938992993

14/11/2024

12:12:10

GMT

38

94.5000

XLON

1107165938993007

14/11/2024

12:16:21

GMT

51

94.6000

XLON

1107165938993609

14/11/2024

12:16:31

GMT

37

94.5800

XLON

1107165938993621

14/11/2024

12:16:31

GMT

45

94.5600

XLON

1107165938993624

14/11/2024

12:18:36

GMT

52

94.5600

XLON

1107165938993773

14/11/2024

12:21:28

GMT

37

94.6000

XLON

1107165938993896

14/11/2024

12:21:43

GMT

38

94.5800

XLON

1107165938993919

14/11/2024

12:33:50

GMT

71

94.5600

XLON

1107165938995011

14/11/2024

12:35:56

GMT

42

94.5400

XLON

1107165938995118

14/11/2024

12:36:18

GMT

37

94.5200

XLON

1107165938995141

14/11/2024

12:39:18

GMT

42

94.5600

XLON

1107165938995478

14/11/2024

12:46:13

GMT

38

94.6400

XLON

1107165938995923

14/11/2024

12:49:01

GMT

88

94.7000

XLON

1107165938996223

14/11/2024

12:50:12

GMT

83

94.7200

XLON

1107165938996367

14/11/2024

12:52:09

GMT

45

94.7600

XLON

1107165938996576

14/11/2024

12:52:09

GMT

36

94.7600

XLON

1107165938996577

14/11/2024

12:54:01

GMT

48

94.7600

XLON

1107165938996763

14/11/2024

12:59:36

GMT

69

94.7600

XLON

1107165938997558

14/11/2024

13:01:44

GMT

43

94.7800

XLON

1107165938997722

14/11/2024

13:01:44

GMT

13

94.7800

XLON

1107165938997723

14/11/2024

13:04:35

GMT

3

94.7600

XLON

1107165938998079

14/11/2024

13:04:35

GMT

49

94.7600

XLON

1107165938998080

14/11/2024

13:05:06

GMT

57

94.7400

XLON

1107165938998099

14/11/2024

13:09:11

GMT

18

94.7800

XLON

1107165938998346

14/11/2024

13:09:11

GMT

20

94.7800

XLON

1107165938998347

14/11/2024

13:15:08

GMT

70

94.8400

XLON

1107165938998935

14/11/2024

13:15:42

GMT

6

94.8800

XLON

1107165938998954

14/11/2024

13:15:42

GMT

64

94.8800

XLON

1107165938998955

14/11/2024

13:16:16

GMT

14

94.8800

XLON

1107165938999002

14/11/2024

13:16:16

GMT

39

94.8800

XLON

1107165938999003

14/11/2024

13:16:32

GMT

70

94.8600

XLON

1107165938999011

14/11/2024

13:16:32

GMT

70

94.8400

XLON

1107165938999012

14/11/2024

13:25:26

GMT

44

94.8800

XLON

1107165938999422

14/11/2024

13:26:00

GMT

37

94.9000

XLON

1107165938999461

14/11/2024

13:30:07

GMT

44

94.9200

XLON

1107165938999593

14/11/2024

13:33:58

GMT

41

94.9800

XLON

1107165938999747

14/11/2024

13:33:58

GMT

40

94.9600

XLON

1107165938999750

14/11/2024

13:33:58

GMT

38

94.9400

XLON

1107165938999754

14/11/2024

13:36:11

GMT

38

94.8800

XLON

1107165938999882

14/11/2024

13:37:06

GMT

37

94.9200

XLON

1107165938999934

14/11/2024

13:38:09

GMT

41

94.8800

XLON

1107165938999987

14/11/2024

13:48:04

GMT

67

94.9000

XLON

1107165939000392

14/11/2024

13:53:06

GMT

78

94.9600

XLON

1107165939000655

14/11/2024

13:53:06

GMT

56

94.9400

XLON

1107165939000657

14/11/2024

13:53:07

GMT

49

94.9200

XLON

1107165939000659

14/11/2024

13:54:11

GMT

4

94.9200

XLON

1107165939000703

14/11/2024

13:54:13

GMT

9

94.9200

XLON

1107165939000709

14/11/2024

13:56:21

GMT

88

94.9600

XLON

1107165939000765

14/11/2024

13:56:21

GMT

83

94.9400

XLON

1107165939000767

14/11/2024

13:59:14

GMT

47

94.9400

XLON

1107165939000877

14/11/2024

14:00:08

GMT

40

94.9600

XLON

1107165939000993

14/11/2024

14:00:18

GMT

10

94.9600

XLON

1107165939001017

14/11/2024

14:00:20

GMT

43

94.9400

XLON

1107165939001018

14/11/2024

14:01:46

GMT

37

94.9400

XLON

1107165939001085

14/11/2024

14:04:04

GMT

37

94.9800

XLON

1107165939001210

14/11/2024

14:09:36

GMT

38

94.9400

XLON

1107165939001526

14/11/2024

14:12:03

GMT

46

94.9400

XLON

1107165939001641

14/11/2024

14:12:03

GMT

73

94.9200

XLON

1107165939001642

14/11/2024

14:12:03

GMT

5

94.9600

XLON

1107165939001647

14/11/2024

14:12:03

GMT

50

94.9600

XLON

1107165939001648

14/11/2024

14:14:42

GMT

6

94.9400

XLON

1107165939001809

14/11/2024

14:14:42

GMT

31

94.9400

XLON

1107165939001810

14/11/2024

14:14:42

GMT

13

94.9200

XLON

1107165939001812

14/11/2024

14:14:42

GMT

13

94.9200

XLON

1107165939001813

14/11/2024

14:14:42

GMT

12

94.9200

XLON

1107165939001814

14/11/2024

14:18:02

GMT

53

94.9600

XLON

1107165939002057

14/11/2024

14:18:18

GMT

51

94.9400

XLON

1107165939002066

14/11/2024

14:18:18

GMT

41

94.9200

XLON

1107165939002070

14/11/2024

14:22:09

GMT

49

94.9200

XLON

1107165939002270

14/11/2024

14:23:30

GMT

39

94.9400

XLON

1107165939002354

14/11/2024

14:23:30

GMT

23

94.9200

XLON

1107165939002355

14/11/2024

14:23:30

GMT

15

94.9200

XLON

1107165939002356

14/11/2024

14:23:35

GMT

38

94.9400

XLON

1107165939002364

14/11/2024

14:25:05

GMT

14

94.9200

XLON

1107165939002450

14/11/2024

14:25:09

GMT

9

94.9200

XLON

1107165939002451

14/11/2024

14:25:43

GMT

11

94.9200

XLON

1107165939002470

14/11/2024

14:26:16

GMT

37

94.9400

XLON

1107165939002487

14/11/2024

14:27:19

GMT

48

94.9200

XLON

1107165939002541

14/11/2024

14:31:09

GMT

24

94.9600

XLON

1107165939002697

14/11/2024

14:31:12

GMT

57

94.9600

XLON

1107165939002699

14/11/2024

14:31:14

GMT

45

94.9400

XLON

1107165939002714

14/11/2024

14:32:27

GMT

88

94.9200

XLON

1107165939002866

14/11/2024

14:36:55

GMT

88

94.9000

XLON

1107165939003342

14/11/2024

14:40:49

GMT

84

94.9800

XLON

1107165939003675

14/11/2024

14:42:05

GMT

87

94.9400

XLON

1107165939003745

14/11/2024

14:45:57

GMT

85

94.9600

XLON

1107165939003979

14/11/2024

14:59:54

GMT

69

95.0000

XLON

1107165939005112

14/11/2024

14:59:54

GMT

12

95.0000

XLON

1107165939005113

14/11/2024

14:59:55

GMT

85

95.0200

XLON

1107165939005118

14/11/2024

15:00:14

GMT

86

95.0400

XLON

1107165939005153

14/11/2024

15:00:17

GMT

83

95.0200

XLON

1107165939005158

14/11/2024

15:00:50

GMT

87

95.0200

XLON

1107165939005216

14/11/2024

15:00:51

GMT

88

95.0000

XLON

1107165939005226

14/11/2024

15:00:51

GMT

45

95.0200

XLON

1107165939005233

14/11/2024

15:00:51

GMT

38

95.0200

XLON

1107165939005234

14/11/2024

15:06:13

GMT

84

95.0000

XLON

1107165939005656

14/11/2024

15:09:34

GMT

84

95.0400

XLON

1107165939005934

14/11/2024

15:09:46

GMT

86

95.0200

XLON

1107165939005995

14/11/2024

15:09:46

GMT

86

95.0000

XLON

1107165939006001

14/11/2024

15:13:45

GMT

88

95.0400

XLON

1107165939006523

14/11/2024

15:18:12

GMT

10

95.0600

XLON

1107165939006850

14/11/2024

15:18:12

GMT

47

95.0600

XLON

1107165939006851

14/11/2024

15:18:12

GMT

27

95.0600

XLON

1107165939006852

14/11/2024

15:18:57

GMT

84

95.0600

XLON

1107165939006870

14/11/2024

15:21:30

GMT

84

95.0800

XLON

1107165939007098

14/11/2024

15:24:34

GMT

85

95.0400

XLON

1107165939007536

14/11/2024

15:25:14

GMT

13

95.0600

XLON

1107165939007708

14/11/2024

15:25:14

GMT

70

95.0600

XLON

1107165939007709

14/11/2024

15:28:01

GMT

86

95.0600

XLON

1107165939008079

14/11/2024

15:30:01

GMT

86

95.0600

XLON

1107165939008446

14/11/2024

15:30:43

GMT

85

95.1000

XLON

1107165939008790

14/11/2024

15:31:30

GMT

87

95.1000

XLON

1107165939009077

14/11/2024

15:31:31

GMT

54

95.0800

XLON

1107165939009088

14/11/2024

15:31:31

GMT

29

95.0800

XLON

1107165939009089

14/11/2024

15:32:41

GMT

85

95.0200

XLON

1107165939009354

14/11/2024

15:33:05

GMT

89

95.0200

XLON

1107165939009491

14/11/2024

15:34:00

GMT

83

95.0600

XLON

1107165939009659

14/11/2024

15:34:00

GMT

85

95.0400

XLON

1107165939009662

14/11/2024

15:35:06

GMT

85

95.0000

XLON

1107165939009939

14/11/2024

15:36:41

GMT

79

95.0000

XLON

1107165939010373

14/11/2024

15:36:41

GMT

4

95.0000

XLON

1107165939010374

14/11/2024

15:36:43

GMT

84

94.9800

XLON

1107165939010377

14/11/2024

15:37:06

GMT

84

94.9000

XLON

1107165939010469

14/11/2024

15:38:33

GMT

11

94.8400

XLON

1107165939010716

14/11/2024

15:41:14

GMT

83

94.9000

XLON

1107165939011158

14/11/2024

15:41:14

GMT

83

94.8800

XLON

1107165939011164

14/11/2024

15:41:47

GMT

83

94.8800

XLON

1107165939011295

14/11/2024

15:42:05

GMT

89

94.9000

XLON

1107165939011400

14/11/2024

15:43:00

GMT

83

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GMT

35

95.2200

XLON

1107165939029620

14/11/2024

17:25:02

GMT

1

95.2200

XLON

1107165939029621

14/11/2024

17:25:58

GMT

85

95.2400

XLON

1107165939029864

14/11/2024

17:25:58

GMT

45

95.2400

XLON

1107165939029867

14/11/2024

17:25:58

GMT

65

95.2400

XLON

1107165939029868

14/11/2024

17:25:58

GMT

2

95.2400

XLON

1107165939029869

14/11/2024

17:25:58

GMT

7

95.2400

XLON

1107165939029871

14/11/2024

17:25:58

GMT

11

95.2400

XLON

1107165939029872

14/11/2024

17:25:58

GMT

19

95.2400

XLON

1107165939029873

14/11/2024

17:26:37

GMT

25

95.2400

XLON

1107165939029979

14/11/2024

17:26:37

GMT

13

95.2400

XLON

1107165939029980

14/11/2024

17:26:37

GMT

65

95.2400

XLON

1107165939029982

14/11/2024

17:26:37

GMT

47

95.2400

XLON

1107165939029983

14/11/2024

17:26:37

GMT

10

95.2400

XLON

1107165939029988

14/11/2024

17:26:37

GMT

63

95.2400

XLON

1107165939029989

14/11/2024

17:26:43

GMT

48

95.2400

XLON

1107165939030016

14/11/2024

17:27:09

GMT

18

95.2400

XLON

1107165939030135

14/11/2024

17:27:09

GMT

10

95.2400

XLON

1107165939030136

14/11/2024

17:27:09

GMT

12

95.2400

XLON

1107165939030137

14/11/2024

17:27:09

GMT

24

95.2400

XLON

1107165939030138

14/11/2024

17:27:09

GMT

45

95.2000

XLON

1107165939030147

14/11/2024

17:27:12

GMT

40

95.1800

XLON

1107165939030163

14/11/2024

17:27:33

GMT

56

95.1600

XLON

1107165939030254

14/11/2024

17:27:56

GMT

9

95.1600

XLON

1107165939030415

14/11/2024

17:28:03

GMT

30

95.1600

XLON

1107165939030465

14/11/2024

17:28:06

GMT

38

95.1400

XLON

1107165939030480

14/11/2024

17:28:39

GMT

63

95.1600

XLON

1107165939030653

14/11/2024

17:28:39

GMT

32

95.1600

XLON

1107165939030654

14/11/2024

17:28:42

GMT

58

95.1400

XLON

1107165939030669

14/11/2024

17:28:55

GMT

41

95.1400

XLON

1107165939030701

14/11/2024

17:28:55

GMT

3

95.1400

XLON

1107165939030702

14/11/2024

17:29:16

GMT

78

95.1400

XLON

1107165939030894

 

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