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News - Full Story
 Related Quotes
 Intercontinental Hotels Group American D  100.93   0.22  0.22%
 Intercontinental Hotels Group Ordinary S  97.555   2.4228  2.42%
 Enter Symbols: 

InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 11

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 11, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 08 March 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:08 March 2024
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share: 80.9000
Highest price paid per share: 82.0200
Average price paid per share: 81.4984

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,354,035 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: 08 March 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

Highest price paid (per ordinary share)

82.0200

Lowest price paid (per ordinary share)

80.9000

Volume weighted average price paid(per ordinary share)

81.4984


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/03/2024

08:36:33

GMT

1

81.9600

XLON

951928641033811

08/03/2024

08:36:33

GMT

126

81.9600

XLON

951928641033812

08/03/2024

08:43:17

GMT

68

81.9200

XLON

951928641034605

08/03/2024

08:59:55

GMT

101

81.8800

XLON

951928641038522

08/03/2024

09:07:15

GMT

129

81.8200

XLON

951928641039873

08/03/2024

09:11:51

GMT

14

81.9600

XLON

951928641040611

08/03/2024

09:11:51

GMT

29

81.9600

XLON

951928641040612

08/03/2024

09:13:17

GMT

25

81.9800

XLON

951928641040744

08/03/2024

09:13:17

GMT

28

81.9800

XLON

951928641040743

08/03/2024

09:20:32

GMT

99

81.9400

XLON

951928641041536

08/03/2024

09:26:06

GMT

62

81.9600

XLON

951928641042403

08/03/2024

09:33:05

GMT

76

81.7600

XLON

951928641043572

08/03/2024

09:42:11

GMT

64

81.6600

XLON

951928641045151

08/03/2024

09:48:20

GMT

47

81.8200

XLON

951928641046191

08/03/2024

09:53:35

GMT

114

81.7800

XLON

951928641046755

08/03/2024

10:14:02

GMT

20

81.6800

XLON

951928641048504

08/03/2024

10:14:02

GMT

72

81.6800

XLON

951928641048503

08/03/2024

10:20:36

GMT

121

81.8400

XLON

951928641049029

08/03/2024

10:22:11

GMT

49

81.8600

XLON

951928641049172

08/03/2024

10:26:48

GMT

83

81.7800

XLON

951928641049739

08/03/2024

10:35:00

GMT

78

81.8200

XLON

951928641050726

08/03/2024

10:45:49

GMT

55

81.6600

XLON

951928641051955

08/03/2024

10:51:55

GMT

62

81.6600

XLON

951928641052868

08/03/2024

10:56:27

GMT

48

81.6600

XLON

951928641053523

08/03/2024

11:04:43

GMT

83

81.6800

XLON

951928641054404

08/03/2024

11:16:58

GMT

13

81.7200

XLON

951928641055544

08/03/2024

11:16:58

GMT

151

81.7200

XLON

951928641055545

08/03/2024

11:24:14

GMT

108

81.6600

XLON

951928641056140

08/03/2024

11:31:15

GMT

11

81.5600

XLON

951928641056631

08/03/2024

11:31:15

GMT

41

81.5600

XLON

951928641056632

08/03/2024

11:35:02

GMT

50

81.5400

XLON

951928641056906

08/03/2024

11:40:02

GMT

50

81.4600

XLON

951928641057376

08/03/2024

11:40:02

GMT

56

81.4600

XLON

951928641057375

08/03/2024

11:45:33

GMT

58

81.3600

XLON

951928641057896

08/03/2024

11:52:45

GMT

76

81.1600

XLON

951928641058690

08/03/2024

12:03:40

GMT

69

80.9400

XLON

951928641059487

08/03/2024

12:06:10

GMT

53

81.0200

XLON

951928641059693

08/03/2024

12:15:18

GMT

56

80.9800

XLON

951928641060485

08/03/2024

12:18:02

GMT

59

80.9400

XLON

951928641060814

08/03/2024

12:20:11

GMT

73

80.9000

XLON

951928641061040

08/03/2024

12:28:01

GMT

55

80.9000

XLON

951928641061794

08/03/2024

12:36:41

GMT

47

80.9000

XLON

951928641062578

08/03/2024

12:43:26

GMT

63

80.9200

XLON

951928641063126

08/03/2024

12:52:44

GMT

53

80.9600

XLON

951928641064034

08/03/2024

13:00:51

GMT

133

81.0400

XLON

951928641064729

08/03/2024

13:07:33

GMT

75

81.0000

XLON

951928641065357

08/03/2024

13:15:58

GMT

83

80.9600

XLON

951928641065925

08/03/2024

13:27:02

GMT

11

81.0200

XLON

951928641066620

08/03/2024

13:27:02

GMT

52

81.0200

XLON

951928641066621

08/03/2024

13:27:45

GMT

82

81.0000

XLON

951928641066689

08/03/2024

13:29:59

GMT

48

80.9400

XLON

951928641066870

08/03/2024

13:32:01

GMT

52

80.9600

XLON

951928641067397

08/03/2024

13:35:52

GMT

95

80.9800

XLON

951928641067900

08/03/2024

13:36:03

GMT

55

80.9600

XLON

951928641067919

08/03/2024

13:38:54

GMT

46

80.9800

XLON

951928641068213

08/03/2024

13:40:51

GMT

72

80.9600

XLON

951928641068529

08/03/2024

13:44:10

GMT

64

80.9400

XLON

951928641068825

08/03/2024

13:49:05

GMT

22

80.9000

XLON

951928641069348

08/03/2024

13:49:05

GMT

65

80.9000

XLON

951928641069347

08/03/2024

13:53:29

GMT

57

80.9000

XLON

951928641070140

08/03/2024

14:03:45

GMT

6

80.9800

XLON

951928641071616

08/03/2024

14:03:45

GMT

21

80.9800

XLON

951928641071615

08/03/2024

14:03:45

GMT

41

80.9800

XLON

951928641071614

08/03/2024

14:03:45

GMT

71

80.9800

XLON

951928641071613

08/03/2024

14:12:36

GMT

75

81.0400

XLON

951928641072729

08/03/2024

14:18:01

GMT

69

80.9600

XLON

951928641073801

08/03/2024

14:25:21

GMT

28

81.0000

XLON

951928641074534

08/03/2024

14:25:21

GMT

78

81.0000

XLON

951928641074535

08/03/2024

14:27:40

GMT

9

81.0600

XLON

951928641074751

08/03/2024

14:27:40

GMT

35

81.0600

XLON

951928641074752

08/03/2024

14:31:38

GMT

74

81.1000

XLON

951928641075947

08/03/2024

14:31:46

GMT

74

81.0800

XLON

951928641076010

08/03/2024

14:31:56

GMT

53

81.1200

XLON

951928641076133

08/03/2024

14:34:06

GMT

148

81.2600

XLON

951928641076751

08/03/2024

14:34:30

GMT

44

81.2600

XLON

951928641076833

08/03/2024

14:35:26

GMT

46

81.2400

XLON

951928641077040

08/03/2024

14:35:31

GMT

83

81.2600

XLON

951928641077084

08/03/2024

14:37:16

GMT

56

81.3200

XLON

951928641077423

08/03/2024

14:37:19

GMT

93

81.3000

XLON

951928641077460

08/03/2024

14:41:00

GMT

5

81.5400

XLON

951928641078332

08/03/2024

14:41:00

GMT

19

81.5400

XLON

951928641078331

08/03/2024

14:41:00

GMT

41

81.5400

XLON

951928641078333

08/03/2024

14:41:46

GMT

43

81.5400

XLON

951928641078428

08/03/2024

14:42:23

GMT

79

81.5400

XLON

951928641078635

08/03/2024

14:42:34

GMT

83

81.5800

XLON

951928641078663

08/03/2024

14:42:48

GMT

84

81.5600

XLON

951928641078710

08/03/2024

14:44:18

GMT

63

81.4600

XLON

951928641079069

08/03/2024

14:46:30

GMT

43

81.5600

XLON

951928641079597

08/03/2024

14:46:51

GMT

65

81.5800

XLON

951928641079668

08/03/2024

14:49:15

GMT

132

81.6800

XLON

951928641080262

08/03/2024

14:50:07

GMT

66

81.6400

XLON

951928641080465

08/03/2024

14:50:35

GMT

8

81.5600

XLON

951928641080583

08/03/2024

14:50:35

GMT

40

81.5600

XLON

951928641080581

08/03/2024

14:50:35

GMT

40

81.5600

XLON

951928641080582

08/03/2024

14:53:21

GMT

44

81.4200

XLON

951928641081392

08/03/2024

14:55:26

GMT

84

81.3800

XLON

951928641081910

08/03/2024

14:56:42

GMT

74

81.4000

XLON

951928641082221

08/03/2024

14:59:40

GMT

68

81.3200

XLON

951928641082841

08/03/2024

15:01:42

GMT

134

81.3600

XLON

951928641083404

08/03/2024

15:02:57

GMT

64

81.2800

XLON

951928641083815

08/03/2024

15:05:27

GMT

118

81.3000

XLON

951928641084524

08/03/2024

15:07:53

GMT

63

81.3000

XLON

951928641085569

08/03/2024

15:08:56

GMT

52

81.2600

XLON

951928641085787

08/03/2024

15:09:43

GMT

107

81.2600

XLON

951928641086074

08/03/2024

15:11:17

GMT

110

81.2800

XLON

951928641086508

08/03/2024

15:15:27

GMT

5

81.4200

XLON

951928641087593

08/03/2024

15:15:27

GMT

13

81.4200

XLON

951928641087592

08/03/2024

15:15:27

GMT

49

81.4200

XLON

951928641087589

08/03/2024

15:15:35

GMT

182

81.4000

XLON

951928641087676

08/03/2024

15:18:12

GMT

134

81.5000

XLON

951928641088072

08/03/2024

15:21:49

GMT

138

81.5600

XLON

951928641088590

08/03/2024

15:22:42

GMT

5

81.6000

XLON

951928641088715

08/03/2024

15:22:42

GMT

44

81.6000

XLON

951928641088707

08/03/2024

15:22:42

GMT

50

81.6000

XLON

951928641088714

08/03/2024

15:23:34

GMT

49

81.5800

XLON

951928641088884

08/03/2024

15:25:09

GMT

46

81.5400

XLON

951928641089158

08/03/2024

15:28:12

GMT

168

81.6000

XLON

951928641089530

08/03/2024

15:30:16

GMT

90

81.5800

XLON

951928641089813

08/03/2024

15:32:59

GMT

100

81.5400

XLON

951928641090148

08/03/2024

15:34:26

GMT

44

81.5000

XLON

951928641090591

08/03/2024

15:34:26

GMT

44

81.5000

XLON

951928641090602

08/03/2024

15:37:33

GMT

53

81.5000

XLON

951928641091010

08/03/2024

15:39:26

GMT

67

81.5400

XLON

951928641091405

08/03/2024

15:42:15

GMT

51

81.6200

XLON

951928641091829

08/03/2024

15:45:05

GMT

88

81.7000

XLON

951928641092195

08/03/2024

15:45:12

GMT

87

81.7000

XLON

951928641092234

08/03/2024

15:47:22

GMT

54

81.7400

XLON

951928641092733

08/03/2024

15:49:18

GMT

91

81.7800

XLON

951928641093071

08/03/2024

15:53:43

GMT

45

81.9000

XLON

951928641093670

08/03/2024

15:53:44

GMT

12

81.9000

XLON

951928641093671

08/03/2024

15:57:00

GMT

10

82.0000

XLON

951928641094128

08/03/2024

15:57:00

GMT

17

82.0000

XLON

951928641094127

08/03/2024

15:57:00

GMT

24

82.0000

XLON

951928641094126

08/03/2024

15:58:09

GMT

153

82.0000

XLON

951928641094282

08/03/2024

15:58:48

GMT

74

82.0000

XLON

951928641094373

08/03/2024

16:01:10

GMT

119

82.0200

XLON

951928641094876

08/03/2024

16:04:12

GMT

71

82.0200

XLON

951928641095554

08/03/2024

16:04:43

GMT

70

81.9800

XLON

951928641095679

08/03/2024

16:07:11

GMT

30

81.9600

XLON

951928641096168

08/03/2024

16:07:11

GMT

40

81.9600

XLON

951928641096167

08/03/2024

16:07:58

GMT

54

81.9600

XLON

951928641096373

08/03/2024

16:08:13

GMT

45

81.9200

XLON

951928641096424

08/03/2024

16:10:01

GMT

76

81.8600

XLON

951928641096911

08/03/2024

16:11:50

GMT

43

81.8600

XLON

951928641097308

08/03/2024

16:15:19

GMT

146

81.9400

XLON

951928641098010

08/03/2024

16:18:00

GMT

90

81.9600

XLON

951928641098686

08/03/2024

16:20:23

GMT

71

81.9200

XLON

951928641099261

08/03/2024

16:20:25

GMT

54

81.9000

XLON

951928641099279

08/03/2024

16:21:48

GMT

50

81.8400

XLON

951928641099554

08/03/2024

16:23:29

GMT

45

81.7800

XLON

951928641100059

08/03/2024

16:24:40

GMT

49

81.7200

XLON

951928641100450

08/03/2024

16:26:02

GMT

104

81.7000

XLON

951928641101216

08/03/2024

16:27:08

GMT

50

81.6600

XLON

951928641101626

08/03/2024

16:28:00

GMT

45

81.6800

XLON

951928641102150

08/03/2024

16:29:17

GMT

90

81.6200

XLON

951928641102696

08/03/2024

16:29:59

GMT

30

81.6600

XLON

951928641103053

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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