IHG.L

InterContinental Hotels Group Plc
Interco. Hotels Grp - Transaction in Own Shares
11th November 2024, 07:00
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RNS Number : 6097L
InterContinental Hotels Group PLC
11 November 2024
 

11 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 08 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:

08 November 2024

 

 

Aggregate number of ordinary shares purchased:

3,465

 

 

Lowest price paid per share:

£ 90.7200

 

 

Highest price paid per share:

£ 91.6000

 

 

Average price paid per share:

£ 91.1557

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,802,796 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: 3,465 (ISIN: GB00BHJYC057)

 

Date of purchases: 08 November 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,465

 

 

 

Highest price paid (per ordinary share)

£ 91.6000

 

 

 

Lowest price paid (per ordinary share)

£ 90.7200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 91.1557

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/11/2024

09:47:30

GMT

71

91.5400

XLON

1103455087247452

08/11/2024

09:51:09

GMT

38

91.4600

XLON

1103455087248212

08/11/2024

09:51:10

GMT

38

91.4600

XLON

1103455087248222

08/11/2024

09:53:44

GMT

38

91.4400

XLON

1103455087248732

08/11/2024

09:56:29

GMT

19

91.4000

XLON

1103455087249127

08/11/2024

09:56:29

GMT

22

91.4000

XLON

1103455087249128

08/11/2024

10:01:18

GMT

40

91.4000

XLON

1103455087249979

08/11/2024

10:03:23

GMT

40

91.4000

XLON

1103455087250261

08/11/2024

10:12:48

GMT

75

91.4200

XLON

1103455087251408

08/11/2024

10:16:34

GMT

58

91.3600

XLON

1103455087251954

08/11/2024

10:17:51

GMT

30

91.3600

XLON

1103455087252185

08/11/2024

10:18:03

GMT

16

91.3600

XLON

1103455087252221

08/11/2024

10:18:08

GMT

38

91.3400

XLON

1103455087252242

08/11/2024

10:18:12

GMT

49

91.3200

XLON

1103455087252253

08/11/2024

10:20:06

GMT

64

91.3600

XLON

1103455087252609

08/11/2024

10:20:09

GMT

41

91.4000

XLON

1103455087252633

08/11/2024

10:20:09

GMT

38

91.3800

XLON

1103455087252640

08/11/2024

10:20:10

GMT

38

91.3600

XLON

1103455087252642

08/11/2024

10:21:35

GMT

50

91.2200

XLON

1103455087252782

08/11/2024

10:21:35

GMT

40

91.2000

XLON

1103455087252791

08/11/2024

10:25:18

GMT

38

91.2200

XLON

1103455087253234

08/11/2024

10:28:00

GMT

38

91.1400

XLON

1103455087253571

08/11/2024

10:32:00

GMT

53

91.1800

XLON

1103455087254313

08/11/2024

10:39:00

GMT

38

91.1800

XLON

1103455087255117

08/11/2024

10:41:06

GMT

38

91.1200

XLON

1103455087255264

08/11/2024

10:42:40

GMT

44

91.2000

XLON

1103455087255522

08/11/2024

10:48:03

GMT

42

91.1200

XLON

1103455087255966

08/11/2024

10:56:35

GMT

42

91.0200

XLON

1103455087257020

08/11/2024

11:04:39

GMT

38

91.0400

XLON

1103455087258342

08/11/2024

11:06:01

GMT

40

91.0200

XLON

1103455087258537

08/11/2024

11:06:40

GMT

39

91.0000

XLON

1103455087258614

08/11/2024

11:15:09

GMT

7

91.1400

XLON

1103455087259625

08/11/2024

11:15:09

GMT

19

91.1400

XLON

1103455087259626

08/11/2024

11:15:09

GMT

25

91.1400

XLON

1103455087259627

08/11/2024

11:15:18

GMT

50

91.1200

XLON

1103455087259635

08/11/2024

11:16:00

GMT

44

91.1000

XLON

1103455087259681

08/11/2024

11:21:14

GMT

40

91.2200

XLON

1103455087260256

08/11/2024

11:22:31

GMT

38

91.2200

XLON

1103455087260417

08/11/2024

11:28:11

GMT

40

91.2600

XLON

1103455087260822

08/11/2024

11:30:31

GMT

39

91.3000

XLON

1103455087261216

08/11/2024

11:32:44

GMT

39

91.2000

XLON

1103455087261355

08/11/2024

11:36:06

GMT

38

91.2000

XLON

1103455087261724

08/11/2024

11:37:28

GMT

4

91.1000

XLON

1103455087261909

08/11/2024

11:37:32

GMT

34

91.1000

XLON

1103455087261913

08/11/2024

11:39:05

GMT

38

91.0600

XLON

1103455087261994

08/11/2024

11:50:03

GMT

71

90.9800

XLON

1103455087263294

08/11/2024

11:50:45

GMT

39

91.0400

XLON

1103455087263810

08/11/2024

11:50:46

GMT

38

91.0200

XLON

1103455087263825

08/11/2024

11:51:07

GMT

35

90.9800

XLON

1103455087263996

08/11/2024

11:51:07

GMT

8

90.9800

XLON

1103455087263997

08/11/2024

11:51:44

GMT

38

90.9400

XLON

1103455087264422

08/11/2024

11:52:00

GMT

23

90.9600

XLON

1103455087264621

08/11/2024

11:52:00

GMT

15

90.9600

XLON

1103455087264622

08/11/2024

11:52:30

GMT

38

91.0000

XLON

1103455087264971

08/11/2024

11:52:34

GMT

39

90.9800

XLON

1103455087264979

08/11/2024

11:52:49

GMT

42

91.0000

XLON

1103455087265157

08/11/2024

11:52:59

GMT

40

90.9800

XLON

1103455087265230

08/11/2024

11:53:04

GMT

19

90.9800

XLON

1103455087265359

08/11/2024

11:53:04

GMT

24

90.9800

XLON

1103455087265360

08/11/2024

11:53:22

GMT

38

90.9800

XLON

1103455087265539

08/11/2024

11:54:15

GMT

32

90.9600

XLON

1103455087266136

08/11/2024

11:54:48

GMT

39

90.9800

XLON

1103455087266475

08/11/2024

11:55:11

GMT

40

90.9800

XLON

1103455087266640

08/11/2024

11:55:15

GMT

38

90.9800

XLON

1103455087266794

08/11/2024

11:55:15

GMT

6

90.9600

XLON

1103455087266795

08/11/2024

11:56:38

GMT

70

91.0400

XLON

1103455087267710

08/11/2024

11:56:51

GMT

38

91.0000

XLON

1103455087267861

08/11/2024

11:57:06

GMT

44

90.9800

XLON

1103455087268046

08/11/2024

11:57:44

GMT

39

90.9800

XLON

1103455087268479

08/11/2024

11:58:03

GMT

38

90.9800

XLON

1103455087268648

08/11/2024

11:59:21

GMT

70

90.9400

XLON

1103455087269444

08/11/2024

11:59:47

GMT

11

90.9400

XLON

1103455087269746

08/11/2024

11:59:47

GMT

27

90.9400

XLON

1103455087269747

08/11/2024

11:59:53

GMT

39

90.9200

XLON

1103455087269760

08/11/2024

12:00:07

GMT

40

90.9000

XLON

1103455087269915

08/11/2024

12:00:23

GMT

44

90.8400

XLON

1103455087269971

08/11/2024

12:01:04

GMT

38

90.8200

XLON

1103455087270095

08/11/2024

12:02:21

GMT

20

90.7200

XLON

1103455087270223

08/11/2024

12:02:21

GMT

9

90.7200

XLON

1103455087270224

08/11/2024

12:04:12

GMT

1

90.8200

XLON

1103455087270405

08/11/2024

12:07:21

GMT

50

90.9000

XLON

1103455087270605

08/11/2024

12:13:32

GMT

39

90.8800

XLON

1103455087271105

08/11/2024

12:19:14

GMT

38

91.0600

XLON

1103455087271529

08/11/2024

12:23:10

GMT

42

91.0800

XLON

1103455087271912

08/11/2024

12:24:03

GMT

38

91.0800

XLON

1103455087272010

08/11/2024

12:28:51

GMT

38

91.1400

XLON

1103455087272475

08/11/2024

12:38:06

GMT

38

91.2600

XLON

1103455087273371

08/11/2024

12:50:51

GMT

41

91.3600

XLON

1103455087274462

08/11/2024

12:59:49

GMT

45

91.3400

XLON

1103455087275070

08/11/2024

13:02:19

GMT

43

91.5200

XLON

1103455087275333

08/11/2024

13:04:06

GMT

38

91.5800

XLON

1103455087275660

08/11/2024

13:05:33

GMT

16

91.5600

XLON

1103455087275754

08/11/2024

13:05:33

GMT

22

91.5600

XLON

1103455087275755

08/11/2024

14:39:25

GMT

26

91.6000

XLON

1103455087284821

08/11/2024

14:39:25

GMT

13

91.6000

XLON

1103455087284822

 

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