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Company Announcements

InterContinental Hotels Group PLC

Transaction in Own Shares

Source: RNS
RNS Number : 7669L
InterContinental Hotels Group PLC
24 April 2024
 

24 April 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 23 April 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 5 May 2023 (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 April 2024

 

 

Aggregate number of ordinary shares purchased:

19,905

 

 

Lowest price paid per share:

£ 79.7600

 

 

Highest price paid per share:

£ 80.9000

 

 

Average price paid per share:

£ 80.1710

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 163,042,508 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: 19,905 (ISIN: GB00BHJYC057)

 

Date of purchases: 23 April 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,905

 

 

 

Highest price paid (per ordinary share)

£ 80.9000

 

 

 

Lowest price paid (per ordinary share)

£ 79.7600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 80.1710

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/04/2024

09:03:00

BST

98

79.9400

XLON

980352734602906

23/04/2024

09:09:21

BST

2

79.9400

XLON

980352734603483

23/04/2024

09:12:06

BST

46

79.9600

XLON

980352734603710

23/04/2024

09:12:06

BST

47

79.9600

XLON

980352734603708

23/04/2024

09:15:33

BST

83

80.0400

XLON

980352734604231

23/04/2024

09:15:36

BST

113

80.0400

XLON

980352734604237

23/04/2024

09:16:48

BST

79

80.2000

XLON

980352734604409

23/04/2024

09:18:22

BST

45

80.3400

XLON

980352734604592

23/04/2024

09:19:43

BST

59

80.4200

XLON

980352734604756

23/04/2024

09:21:55

BST

41

80.3800

XLON

980352734605038

23/04/2024

09:23:11

BST

43

80.3200

XLON

980352734605210

23/04/2024

09:26:11

BST

62

80.2400

XLON

980352734605414

23/04/2024

09:30:01

BST

41

80.2600

XLON

980352734605740

23/04/2024

09:30:01

BST

69

80.2600

XLON

980352734605744

23/04/2024

09:32:20

BST

72

80.2800

XLON

980352734605979

23/04/2024

09:36:36

BST

12

80.1000

XLON

980352734606441

23/04/2024

09:36:36

BST

66

80.1200

XLON

980352734606439

23/04/2024

09:38:55

BST

42

80.1200

XLON

980352734606662

23/04/2024

09:45:44

BST

27

79.9400

XLON

980352734607365

23/04/2024

09:45:44

BST

46

79.9400

XLON

980352734607364

23/04/2024

09:49:58

BST

71

79.8800

XLON

980352734607740

23/04/2024

09:55:40

BST

41

80.0000

XLON

980352734608910

23/04/2024

09:55:40

BST

45

80.0000

XLON

980352734608911

23/04/2024

09:58:45

BST

42

80.0200

XLON

980352734609391

23/04/2024

09:59:33

BST

46

80.0400

XLON

980352734609541

23/04/2024

10:05:44

BST

25

80.1000

XLON

980352734610401

23/04/2024

10:05:44

BST

67

80.1000

XLON

980352734610400

23/04/2024

10:15:12

BST

46

80.2000

XLON

980352734611467

23/04/2024

10:18:18

BST

98

80.3000

XLON

980352734611867

23/04/2024

10:19:37

BST

114

80.3200

XLON

980352734612049

23/04/2024

10:20:40

BST

77

80.2600

XLON

980352734612148

23/04/2024

10:25:57

BST

50

80.1200

XLON

980352734612487

23/04/2024

10:28:13

BST

47

80.1000

XLON

980352734612769

23/04/2024

10:35:56

BST

66

80.2600

XLON

980352734613426

23/04/2024

10:43:53

BST

97

80.2200

XLON

980352734614137

23/04/2024

10:50:33

BST

11

80.3000

XLON

980352734614754

23/04/2024

10:50:33

BST

22

80.3000

XLON

980352734614753

23/04/2024

10:50:33

BST

9

80.3200

XLON

980352734614756

23/04/2024

10:50:33

BST

40

80.3200

XLON

980352734614755

23/04/2024

10:50:33

BST

53

80.3200

XLON

980352734614747

23/04/2024

10:58:16

BST

41

80.3200

XLON

980352734615264

23/04/2024

10:58:16

BST

98

80.3200

XLON

980352734615267

23/04/2024

11:06:57

BST

89

80.2800

XLON

980352734615676

23/04/2024

11:06:57

BST

92

80.2800

XLON

980352734615677

23/04/2024

11:08:51

BST

52

80.2600

XLON

980352734615797

23/04/2024

11:15:37

BST

48

80.3000

XLON

980352734616351

23/04/2024

11:17:39

BST

52

80.3600

XLON

980352734616601

23/04/2024

11:25:41

BST

49

80.4200

XLON

980352734617588

23/04/2024

11:28:02

BST

101

80.4600

XLON

980352734617721

23/04/2024

11:28:49

BST

30

80.4400

XLON

980352734617886

23/04/2024

11:28:49

BST

31

80.4400

XLON

980352734617885

23/04/2024

11:35:53

BST

76

80.4200

XLON

980352734618549

23/04/2024

11:42:29

BST

67

80.3600

XLON

980352734618924

23/04/2024

11:50:23

BST

103

80.4600

XLON

980352734619436

23/04/2024

11:55:02

BST

59

80.6200

XLON

980352734619856

23/04/2024

11:55:39

BST

46

80.6800

XLON

980352734619874

23/04/2024

11:58:06

BST

100

80.9000

XLON

980352734620110

23/04/2024

11:58:47

BST

22

80.8400

XLON

980352734620146

23/04/2024

11:58:47

BST

22

80.8400

XLON

980352734620147

23/04/2024

11:58:47

BST

99

80.8600

XLON

980352734620143

23/04/2024

11:58:50

BST

150

80.8400

XLON

980352734620165

23/04/2024

12:00:22

BST

143

80.8800

XLON

980352734620259

23/04/2024

12:01:32

BST

104

80.8000

XLON

980352734620316

23/04/2024

12:01:33

BST

22

80.7600

XLON

980352734620324

23/04/2024

12:01:33

BST

35

80.7600

XLON

980352734620325

23/04/2024

12:02:02

BST

101

80.7000

XLON

980352734620339

23/04/2024

12:02:02

BST

90

80.7200

XLON

980352734620336

23/04/2024

12:04:01

BST

68

80.7400

XLON

980352734620419

23/04/2024

12:04:21

BST

70

80.7200

XLON

980352734620474

23/04/2024

12:06:02

BST

85

80.7200

XLON

980352734620562

23/04/2024

12:14:51

BST

68

80.7000

XLON

980352734620899

23/04/2024

12:17:16

BST

114

80.8200

XLON

980352734621176

23/04/2024

12:17:24

BST

47

80.8000

XLON

980352734621189

23/04/2024

12:22:58

BST

64

80.7600

XLON

980352734621632

23/04/2024

12:25:09

BST

2

80.7200

XLON

980352734621771

23/04/2024

12:25:09

BST

43

80.7200

XLON

980352734621770

23/04/2024

12:25:10

BST

24

80.6800

XLON

980352734621797

23/04/2024

12:25:10

BST

10

80.7000

XLON

980352734621799

23/04/2024

12:25:10

BST

18

80.7000

XLON

980352734621800

23/04/2024

12:25:10

BST

21

80.7000

XLON

980352734621798

23/04/2024

12:25:10

BST

21

80.7000

XLON

980352734621803

23/04/2024

12:25:10

BST

26

80.7000

XLON

980352734621801

23/04/2024

12:25:10

BST

150

80.7000

XLON

980352734621802

23/04/2024

12:25:11

BST

18

80.6200

XLON

980352734621825

23/04/2024

12:25:11

BST

21

80.6200

XLON

980352734621824

23/04/2024

12:25:11

BST

32

80.6200

XLON

980352734621823

23/04/2024

12:25:29

BST

145

80.5600

XLON

980352734621839

23/04/2024

12:32:08

BST

46

80.5600

XLON

980352734622234

23/04/2024

12:32:08

BST

142

80.5600

XLON

980352734622235

23/04/2024

12:37:21

BST

89

80.5600

XLON

980352734622566

23/04/2024

12:37:54

BST

48

80.5200

XLON

980352734622622

23/04/2024

12:38:47

BST

34

80.5200

XLON

980352734622763

23/04/2024

12:38:47

BST

72

80.5200

XLON

980352734622764

23/04/2024

12:40:00

BST

192

80.5000

XLON

980352734622894

23/04/2024

12:41:21

BST

45

80.5000

XLON

980352734623061

23/04/2024

12:43:02

BST

45

80.4800

XLON

980352734623153

23/04/2024

12:46:00

BST

64

80.5200

XLON

980352734623376

23/04/2024

12:48:34

BST

44

80.4400

XLON

980352734623532

23/04/2024

12:55:45

BST

158

80.5000

XLON

980352734623912

23/04/2024

13:10:14

BST

11

80.3600

XLON

980352734624896

23/04/2024

13:10:14

BST

13

80.3600

XLON

980352734624895

23/04/2024

13:10:14

BST

23

80.3600

XLON

980352734624897

23/04/2024

13:10:14

BST

65

80.3600

XLON

980352734624898

23/04/2024

13:26:26

BST

67

80.1200

XLON

980352734626028

23/04/2024

13:27:22

BST

43

80.0800

XLON

980352734626152

23/04/2024

13:31:58

BST

44

80.0400

XLON

980352734626350

23/04/2024

13:38:40

BST

61

80.2800

XLON

980352734627016

23/04/2024

13:40:53

BST

61

80.3000

XLON

980352734627158

23/04/2024

13:46:11

BST

118

80.2400

XLON

980352734627697

23/04/2024

13:47:48

BST

85

80.2600

XLON

980352734627943

23/04/2024

13:47:48

BST

100

80.2600

XLON

980352734627942

23/04/2024

13:48:11

BST

46

80.2400

XLON

980352734627969

23/04/2024

13:50:17

BST

54

80.2400

XLON

980352734628147

23/04/2024

13:52:22

BST

21

80.3000

XLON

980352734628273

23/04/2024

13:52:22

BST

40

80.3000

XLON

980352734628274

23/04/2024

13:52:57

BST

19

80.2800

XLON

980352734628304

23/04/2024

13:52:57

BST

21

80.2800

XLON

980352734628303

23/04/2024

13:54:21

BST

21

80.3000

XLON

980352734628389

23/04/2024

13:54:21

BST

25

80.3000

XLON

980352734628391

23/04/2024

13:54:21

BST

45

80.3000

XLON

980352734628390

23/04/2024

13:55:07

BST

11

80.2800

XLON

980352734628582

23/04/2024

13:55:07

BST

18

80.2800

XLON

980352734628583

23/04/2024

13:55:07

BST

20

80.2800

XLON

980352734628581

23/04/2024

13:55:07

BST

71

80.2800

XLON

980352734628576

23/04/2024

13:55:07

BST

120

80.2800

XLON

980352734628575

23/04/2024

13:57:16

BST

59

80.2400

XLON

980352734628736

23/04/2024

13:57:16

BST

59

80.2400

XLON

980352734628737

23/04/2024

14:01:45

BST

186

80.2800

XLON

980352734629127

23/04/2024

14:05:05

BST

29

80.2800

XLON

980352734629373

23/04/2024

14:05:05

BST

33

80.2800

XLON

980352734629371

23/04/2024

14:05:05

BST

33

80.2800

XLON

980352734629372

23/04/2024

14:05:32

BST

68

80.3800

XLON

980352734629422

23/04/2024

14:05:35

BST

135

80.3600

XLON

980352734629444

23/04/2024

14:08:47

BST

83

80.2800

XLON

980352734629716

23/04/2024

14:08:47

BST

48

80.3000

XLON

980352734629715

23/04/2024

14:08:47

BST

50

80.3000

XLON

980352734629717

23/04/2024

14:11:58

BST

122

80.3000

XLON

980352734629930

23/04/2024

14:12:06

BST

48

80.3200

XLON

980352734629951

23/04/2024

14:13:59

BST

42

80.3000

XLON

980352734630104

23/04/2024

14:13:59

BST

55

80.3000

XLON

980352734630107

23/04/2024

14:15:08

BST

71

80.3000

XLON

980352734630165

23/04/2024

14:17:19

BST

46

80.2800

XLON

980352734630327

23/04/2024

14:19:01

BST

35

80.2800

XLON

980352734630392

23/04/2024

14:19:01

BST

36

80.2800

XLON

980352734630391

23/04/2024

14:19:50

BST

131

80.3200

XLON

980352734630469

23/04/2024

14:22:28

BST

162

80.3000

XLON

980352734630809

23/04/2024

14:26:38

BST

84

80.2400

XLON

980352734631644

23/04/2024

14:27:24

BST

161

80.2600

XLON

980352734631784

23/04/2024

14:28:08

BST

37

80.2400

XLON

980352734631945

23/04/2024

14:30:00

BST

69

80.2200

XLON

980352734632398

23/04/2024

14:30:00

BST

94

80.2200

XLON

980352734632416

23/04/2024

14:30:55

BST

42

80.1400

XLON

980352734633100

23/04/2024

14:32:46

BST

73

80.2000

XLON

980352734634065

23/04/2024

14:33:15

BST

82

80.2000

XLON

980352734634187

23/04/2024

14:33:15

BST

84

80.2000

XLON

980352734634188

23/04/2024

14:34:09

BST

58

80.1400

XLON

980352734634476

23/04/2024

14:36:49

BST

45

80.0800

XLON

980352734635270

23/04/2024

14:36:49

BST

9

80.1000

XLON

980352734635263

23/04/2024

14:36:49

BST

18

80.1000

XLON

980352734635262

23/04/2024

14:36:49

BST

21

80.1000

XLON

980352734635264

23/04/2024

14:36:49

BST

11

80.1200

XLON

980352734635267

23/04/2024

14:36:49

BST

18

80.1200

XLON

980352734635265

23/04/2024

14:36:49

BST

24

80.1200

XLON

980352734635266

23/04/2024

14:36:49

BST

40

80.1200

XLON

980352734635268

23/04/2024

14:36:49

BST

146

80.1400

XLON

980352734635243

23/04/2024

14:38:31

BST

76

80.1800

XLON

980352734635797

23/04/2024

14:40:01

BST

2

80.1800

XLON

980352734636244

23/04/2024

14:40:01

BST

24

80.1800

XLON

980352734636242

23/04/2024

14:40:01

BST

52

80.1800

XLON

980352734636243

23/04/2024

14:42:07

BST

187

80.2000

XLON

980352734636852

23/04/2024

14:42:52

BST

23

80.2200

XLON

980352734636970

23/04/2024

14:42:52

BST

40

80.2200

XLON

980352734636971

23/04/2024

14:42:52

BST

62

80.2200

XLON

980352734636968

23/04/2024

14:44:04

BST

46

80.2000

XLON

980352734637306

23/04/2024

14:44:04

BST

103

80.2000

XLON

980352734637307

23/04/2024

14:45:16

BST

96

80.1800

XLON

980352734637829

23/04/2024

14:46:29

BST

110

80.2200

XLON

980352734638413

23/04/2024

14:47:23

BST

54

80.2000

XLON

980352734638728

23/04/2024

14:48:32

BST

96

80.2200

XLON

980352734638990

23/04/2024

14:49:27

BST

57

80.2000

XLON

980352734639131

23/04/2024

14:50:08

BST

73

80.1600

XLON

980352734639364

23/04/2024

14:50:58

BST

10

80.1000

XLON

980352734639568

23/04/2024

14:50:58

BST

16

80.1000

XLON

980352734639569

23/04/2024

14:50:58

BST

21

80.1000

XLON

980352734639567

23/04/2024

14:52:13

BST

22

80.0600

XLON

980352734639871

23/04/2024

14:52:13

BST

94

80.0600

XLON

980352734639872

23/04/2024

14:53:03

BST

99

80.1000

XLON

980352734640054

23/04/2024

14:53:04

BST

79

80.1000

XLON

980352734640057

23/04/2024

14:53:23

BST

41

80.0800

XLON

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79.9000

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79.8600

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79.8600

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79.8200

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79.8200

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79.8600

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79.8400

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79.9000

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79.9200

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BST

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BST

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79.9400

XLON

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15:33:31

BST

147

79.9400

XLON

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BST

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79.9200

XLON

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23/04/2024

15:34:00

BST

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79.9200

XLON

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BST

63

79.9200

XLON

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79.9200

XLON

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BST

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79.8400

XLON

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79.8000

XLON

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BST

42

79.8000

XLON

980352734647313

23/04/2024

15:40:00

BST

129

79.8000

XLON

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23/04/2024

15:41:00

BST

9

79.8400

XLON

980352734647455

23/04/2024

15:41:00

BST

16

79.8400

XLON

980352734647457

23/04/2024

15:41:00

BST

56

79.8400

XLON

980352734647456

23/04/2024

15:42:17

BST

24

79.7800

XLON

980352734647588

23/04/2024

15:42:17

BST

74

79.7800

XLON

980352734647589

23/04/2024

15:42:18

BST

99

79.7800

XLON

980352734647596

23/04/2024

15:44:07

BST

9

79.7800

XLON

980352734647927

23/04/2024

15:44:07

BST

35

79.7800

XLON

980352734647926

23/04/2024

15:44:44

BST

10

79.7800

XLON

980352734647982

23/04/2024

15:44:44

BST

16

79.7800

XLON

980352734647981

23/04/2024

15:44:44

BST

50

79.7800

XLON

980352734647983

23/04/2024

15:44:44

BST

93

79.7800

XLON

980352734647973

23/04/2024

15:46:34

BST

51

79.8200

XLON

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23/04/2024

15:46:34

BST

58

79.8200

XLON

980352734648179

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15:48:05

BST

10

79.8000

XLON

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23/04/2024

15:48:05

BST

10

79.8000

XLON

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23/04/2024

15:48:05

BST

14

79.8000

XLON

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23/04/2024

15:48:05

BST

14

79.8000

XLON

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23/04/2024

15:48:05

BST

22

79.8000

XLON

980352734648349

23/04/2024

15:48:05

BST

62

79.8000

XLON

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23/04/2024

15:49:19

BST

24

79.7600

XLON

980352734648475

23/04/2024

15:49:19

BST

45

79.7600

XLON

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15:53:02

BST

22

79.8200

XLON

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23/04/2024

15:53:03

BST

76

79.8000

XLON

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23/04/2024

15:53:03

BST

122

79.8000

XLON

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23/04/2024

15:53:03

BST

128

79.8000

XLON

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BST

107

79.8800

XLON

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15:55:55

BST

68

79.8600

XLON

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15:57:36

BST

46

79.8800

XLON

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23/04/2024

16:00:19

BST

9

79.8800

XLON

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23/04/2024

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BST

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79.8800

XLON

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BST

21

79.8800

XLON

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BST

22

79.8800

XLON

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BST

26

79.8800

XLON

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16:01:26

BST

28

79.9200

XLON

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BST

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79.9200

XLON

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BST

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79.9200

XLON

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16:01:43

BST

61

79.9200

XLON

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16:01:44

BST

10

79.9200

XLON

980352734651371

23/04/2024

16:01:44

BST

10

79.9200

XLON

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23/04/2024

16:01:44

BST

30

79.9200

XLON

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23/04/2024

16:01:44

BST

78

79.9200

XLON

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16:01:48

BST

10

79.9200

XLON

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16:01:53

BST

10

79.9200

XLON

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16:01:58

BST

10

79.9200

XLON

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16:02:04

BST

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79.9200

XLON

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23/04/2024

16:02:11

BST

20

79.9200

XLON

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23/04/2024

16:02:11

BST

42

79.9200

XLON

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23/04/2024

16:02:11

BST

82

79.9200

XLON

980352734651460

23/04/2024

16:04:04

BST

26

79.8800

XLON

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23/04/2024

16:04:04

BST

85

79.8800

XLON

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23/04/2024

16:05:05

BST

42

79.8600

XLON

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23/04/2024

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70

79.8600

XLON

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23/04/2024

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BST

28

79.9000

XLON

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21

79.8800

XLON

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BST

29

79.8800

XLON

980352734652129

23/04/2024

16:07:18

BST

97

79.8800

XLON

980352734652126

23/04/2024

16:08:35

BST

28

79.8600

XLON

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BST

87

79.8600

XLON

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23/04/2024

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BST

14

79.8400

XLON

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BST

14

79.8400

XLON

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14

79.8400

XLON

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BST

84

79.8600

XLON

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BST

193

79.8600

XLON

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BST

42

79.8400

XLON

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16:14:04

BST

4

79.8600

XLON

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23/04/2024

16:15:06

BST

189

79.9400

XLON

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23/04/2024

16:15:36

BST

53

79.9400

XLON

980352734654208

23/04/2024

16:16:04

BST

21

79.9200

XLON

980352734654351

23/04/2024

16:16:04

BST

26

79.9200

XLON

980352734654350

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16:16:04

BST

87

79.9200

XLON

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48

79.9000

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BST

44

79.9200

XLON

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16:18:09

BST

55

79.9200

XLON

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80.0400

XLON

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23/04/2024

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BST

36

80.0400

XLON

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16:19:27

BST

46

80.0400

XLON

980352734655336

23/04/2024

16:19:35

BST

57

80.0000

XLON

980352734655419

23/04/2024

16:19:41

BST

48

79.9600

XLON

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23/04/2024

16:20:38

BST

109

79.9800

XLON

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BST

44

79.9600

XLON

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23/04/2024

16:21:19

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79.9600

XLON

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BST

54

79.9600

XLON

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53

80.0000

XLON

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23/04/2024

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BST

25

80.0800

XLON

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23/04/2024

16:25:00

BST

25

80.0800

XLON

980352734657672

23/04/2024

16:25:13

BST

21

80.0800

XLON

980352734657871

23/04/2024

16:25:40

BST

45

80.0600

XLON

980352734658076

23/04/2024

16:25:40

BST

146

80.0600

XLON

980352734658079

23/04/2024

16:26:16

BST

42

80.0600

XLON

980352734658410

23/04/2024

16:26:16

BST

130

80.0600

XLON

980352734658404

23/04/2024

16:26:32

BST

46

80.0200

XLON

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BST

9

80.0200

XLON

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23/04/2024

16:27:57

BST

21

80.0200

XLON

980352734659645

23/04/2024

16:28:11

BST

7

80.0200

XLON

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23/04/2024

16:28:11

BST

10

80.0200

XLON

980352734659687

23/04/2024

16:28:11

BST

14

80.0200

XLON

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23/04/2024

16:28:11

BST

16

80.0200

XLON

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23/04/2024

16:28:11

BST

20

80.0200

XLON

980352734659688

23/04/2024

16:28:52

BST

6

80.0200

XLON

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16:29:52

BST

144

80.0000

XLON

980352734660083

 

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