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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 12

LONDON, UK / ACCESSWIRE / March 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 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:11 March 2024
Aggregate number of ordinary shares purchased:9,889
Lowest price paid per share: 81.2200
Highest price paid per share: 82.0600
Average price paid per share: 81.6621

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,344,146 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 Purchase

Shares purchased: 9,889 (ISIN: GB00BHJYC057)

Date of purchases: 11 March 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,889

Highest price paid (per ordinary share)

82.0600

Lowest price paid (per ordinary share)

81.2200

Volume weighted average price paid(per ordinary share)

81.6621

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/03/2024

08:39:29

GMT

45

81.7200

XLON

953784066908998

11/03/2024

08:39:29

GMT

112

81.7200

XLON

953784066908999

11/03/2024

08:57:00

GMT

75

81.6800

XLON

953784066911401

11/03/2024

09:02:42

GMT

8

81.8200

XLON

953784066912212

11/03/2024

09:02:42

GMT

85

81.8200

XLON

953784066912213

11/03/2024

09:05:12

GMT

47

81.9200

XLON

953784066912587

11/03/2024

09:09:08

GMT

76

81.9200

XLON

953784066913089

11/03/2024

09:13:18

GMT

83

81.9200

XLON

953784066913614

11/03/2024

09:16:02

GMT

8

81.8200

XLON

953784066913944

11/03/2024

09:16:02

GMT

45

81.8200

XLON

953784066913943

11/03/2024

09:21:50

GMT

152

81.9800

XLON

953784066914631

11/03/2024

09:23:23

GMT

48

81.9600

XLON

953784066914860

11/03/2024

09:31:48

GMT

113

81.9800

XLON

953784066915877

11/03/2024

09:41:17

GMT

84

81.8800

XLON

953784066917280

11/03/2024

09:55:03

GMT

100

81.8600

XLON

953784066918718

11/03/2024

10:02:35

GMT

86

81.9400

XLON

953784066919425

11/03/2024

10:14:50

GMT

77

81.9000

XLON

953784066920597

11/03/2024

10:18:06

GMT

45

81.9000

XLON

953784066920852

11/03/2024

10:28:25

GMT

93

81.7800

XLON

953784066921949

11/03/2024

10:43:30

GMT

39

81.9000

XLON

953784066923077

11/03/2024

10:43:30

GMT

113

81.9000

XLON

953784066923076

11/03/2024

10:52:26

GMT

51

81.9600

XLON

953784066923695

11/03/2024

10:59:03

GMT

46

81.8600

XLON

953784066924205

11/03/2024

11:05:19

GMT

82

82.0000

XLON

953784066924928

11/03/2024

11:14:55

GMT

84

82.0000

XLON

953784066925597

11/03/2024

11:16:48

GMT

61

81.9800

XLON

953784066925735

11/03/2024

11:23:21

GMT

122

81.9200

XLON

953784066926215

11/03/2024

11:33:56

GMT

56

81.8800

XLON

953784066926990

11/03/2024

11:36:07

GMT

6

81.9000

XLON

953784066927085

11/03/2024

11:41:06

GMT

96

81.9800

XLON

953784066927440

11/03/2024

11:42:51

GMT

46

81.9600

XLON

953784066927584

11/03/2024

11:45:55

GMT

66

81.9800

XLON

953784066927704

11/03/2024

11:51:18

GMT

61

81.9800

XLON

953784066928053

11/03/2024

12:00:08

GMT

107

81.9600

XLON

953784066928544

11/03/2024

12:03:02

GMT

45

81.9200

XLON

953784066928696

11/03/2024

12:09:52

GMT

85

81.8800

XLON

953784066929114

11/03/2024

12:15:42

GMT

100

81.8600

XLON

953784066929579

11/03/2024

12:21:10

GMT

61

81.8200

XLON

953784066929933

11/03/2024

12:35:02

GMT

141

81.9800

XLON

953784066930807

11/03/2024

12:36:02

GMT

6

81.9200

XLON

953784066930880

11/03/2024

12:36:02

GMT

45

81.9200

XLON

953784066930881

11/03/2024

12:44:03

GMT

47

81.9400

XLON

953784066931255

11/03/2024

12:50:25

GMT

128

81.9200

XLON

953784066931622

11/03/2024

12:59:28

GMT

150

81.9600

XLON

953784066932209

11/03/2024

13:07:06

GMT

60

81.9400

XLON

953784066932770

11/03/2024

13:11:14

GMT

19

82.0000

XLON

953784066932939

11/03/2024

13:11:14

GMT

73

82.0000

XLON

953784066932940

11/03/2024

13:16:35

GMT

45

82.0600

XLON

953784066933259

11/03/2024

13:17:37

GMT

44

82.0400

XLON

953784066933330

11/03/2024

13:21:31

GMT

44

82.0400

XLON

953784066933867

11/03/2024

13:25:02

GMT

19

82.0400

XLON

953784066934187

11/03/2024

13:25:02

GMT

32

82.0400

XLON

953784066934186

11/03/2024

13:27:11

GMT

48

82.0000

XLON

953784066934470

11/03/2024

13:31:11

GMT

19

81.8200

XLON

953784066935305

11/03/2024

13:31:11

GMT

34

81.8200

XLON

953784066935306

11/03/2024

13:36:17

GMT

72

81.8400

XLON

953784066937367

11/03/2024

13:36:44

GMT

32

81.7600

XLON

953784066937487

11/03/2024

13:40:56

GMT

72

81.7800

XLON

953784066938431

11/03/2024

13:44:33

GMT

47

81.6600

XLON

953784066939173

11/03/2024

13:52:06

GMT

17

81.6600

XLON

953784066940625

11/03/2024

13:52:06

GMT

116

81.6600

XLON

953784066940626

11/03/2024

13:54:16

GMT

51

81.6000

XLON

953784066941208

11/03/2024

13:57:42

GMT

59

81.5400

XLON

953784066941705

11/03/2024

13:59:52

GMT

51

81.4800

XLON

953784066942029

11/03/2024

14:04:51

GMT

51

81.5000

XLON

953784066942897

11/03/2024

14:05:45

GMT

51

81.5000

XLON

953784066943044

11/03/2024

14:09:28

GMT

78

81.5000

XLON

953784066943656

11/03/2024

14:17:16

GMT

111

81.5000

XLON

953784066944906

11/03/2024

14:20:20

GMT

93

81.5800

XLON

953784066945453

11/03/2024

14:26:19

GMT

123

81.5600

XLON

953784066946453

11/03/2024

14:28:06

GMT

46

81.5600

XLON

953784066946710

11/03/2024

14:31:19

GMT

87

81.5600

XLON

953784066947172

11/03/2024

14:34:35

GMT

115

81.6400

XLON

953784066947801

11/03/2024

14:36:15

GMT

10

81.6200

XLON

953784066948064

11/03/2024

14:36:15

GMT

12

81.6200

XLON

953784066948065

11/03/2024

14:36:15

GMT

69

81.6200

XLON

953784066948059

11/03/2024

14:36:15

GMT

101

81.6200

XLON

953784066948063

11/03/2024

14:37:50

GMT

4

81.5400

XLON

953784066948288

11/03/2024

14:37:50

GMT

42

81.5400

XLON

953784066948287

11/03/2024

14:39:06

GMT

46

81.5000

XLON

953784066948399

11/03/2024

14:39:06

GMT

59

81.5000

XLON

953784066948401

11/03/2024

14:43:22

GMT

154

81.5000

XLON

953784066949134

11/03/2024

14:44:29

GMT

52

81.5000

XLON

953784066949378

11/03/2024

14:46:02

GMT

117

81.4800

XLON

953784066949672

11/03/2024

14:50:52

GMT

40

81.4600

XLON

953784066950636

11/03/2024

14:50:52

GMT

103

81.4600

XLON

953784066950637

11/03/2024

14:56:06

GMT

20

81.6200

XLON

953784066951515

11/03/2024

14:56:15

GMT

22

81.6200

XLON

953784066951547

11/03/2024

14:56:15

GMT

48

81.6200

XLON

953784066951548

11/03/2024

14:56:41

GMT

22

81.6200

XLON

953784066951608

11/03/2024

14:56:41

GMT

27

81.6200

XLON

953784066951609

11/03/2024

14:57:29

GMT

83

81.6000

XLON

953784066951837

11/03/2024

14:58:08

GMT

52

81.6000

XLON

953784066951974

11/03/2024

14:59:16

GMT

82

81.5800

XLON

953784066952400

11/03/2024

14:59:46

GMT

19

81.5600

XLON

953784066953344

11/03/2024

14:59:46

GMT

52

81.5600

XLON

953784066953345

11/03/2024

15:02:34

GMT

9

81.6200

XLON

953784066954197

11/03/2024

15:02:34

GMT

34

81.6200

XLON

953784066954198

11/03/2024

15:02:34

GMT

61

81.6200

XLON

953784066954196

11/03/2024

15:06:35

GMT

30

81.6400

XLON

953784066954900

11/03/2024

15:07:24

GMT

199

81.6200

XLON

953784066954996

11/03/2024

15:09:54

GMT

21

81.6400

XLON

953784066955289

11/03/2024

15:09:54

GMT

35

81.6400

XLON

953784066955288

11/03/2024

15:10:29

GMT

27

81.6000

XLON

953784066955351

11/03/2024

15:10:29

GMT

113

81.6000

XLON

953784066955352

11/03/2024

15:13:15

GMT

45

81.5400

XLON

953784066955782

11/03/2024

15:14:00

GMT

27

81.5200

XLON

953784066955860

11/03/2024

15:14:00

GMT

50

81.5200

XLON

953784066955859

11/03/2024

15:14:00

GMT

59

81.5200

XLON

953784066955858

11/03/2024

15:16:05

GMT

63

81.4800

XLON

953784066956089

11/03/2024

15:18:45

GMT

12

81.4600

XLON

953784066956588

11/03/2024

15:18:45

GMT

13

81.4600

XLON

953784066956587

11/03/2024

15:18:45

GMT

20

81.4600

XLON

953784066956589

11/03/2024

15:18:45

GMT

58

81.4600

XLON

953784066956598

11/03/2024

15:19:14

GMT

74

81.4400

XLON

953784066956676

11/03/2024

15:21:08

GMT

60

81.4000

XLON

953784066956909

11/03/2024

15:23:05

GMT

8

81.3800

XLON

953784066957114

11/03/2024

15:23:05

GMT

27

81.3800

XLON

953784066957112

11/03/2024

15:23:05

GMT

46

81.3800

XLON

953784066957113

11/03/2024

15:26:06

GMT

150

81.3800

XLON

953784066957566

11/03/2024

15:29:11

GMT

105

81.3200

XLON

953784066957817

11/03/2024

15:31:31

GMT

14

81.2800

XLON

953784066958204

11/03/2024

15:31:31

GMT

39

81.2800

XLON

953784066958203

11/03/2024

15:31:31

GMT

70

81.2800

XLON

953784066958199

11/03/2024

15:35:46

GMT

11

81.2200

XLON

953784066958667

11/03/2024

15:35:46

GMT

37

81.2200

XLON

953784066958668

11/03/2024

15:35:46

GMT

112

81.2200

XLON

953784066958665

11/03/2024

15:39:34

GMT

10

81.3200

XLON

953784066959056

11/03/2024

15:39:34

GMT

10

81.3200

XLON

953784066959057

11/03/2024

15:39:34

GMT

23

81.3200

XLON

953784066959055

11/03/2024

15:40:59

GMT

5

81.3600

XLON

953784066959255

11/03/2024

15:40:59

GMT

75

81.3600

XLON

953784066959254

11/03/2024

15:41:00

GMT

46

81.3600

XLON

953784066959259

11/03/2024

15:43:01

GMT

115

81.4600

XLON

953784066959472

11/03/2024

15:44:25

GMT

49

81.4800

XLON

953784066959580

11/03/2024

15:47:10

GMT

68

81.4800

XLON

953784066959897

11/03/2024

15:48:52

GMT

64

81.4800

XLON

953784066960128

11/03/2024

15:56:11

GMT

27

81.5800

XLON

953784066960985

11/03/2024

15:56:11

GMT

60

81.5800

XLON

953784066960984

11/03/2024

15:56:11

GMT

158

81.5800

XLON

953784066960980

11/03/2024

15:59:29

GMT

58

81.5400

XLON

953784066961386

11/03/2024

16:00:05

GMT

91

81.5800

XLON

953784066961469

11/03/2024

16:00:43

GMT

47

81.5600

XLON

953784066961548

11/03/2024

16:02:26

GMT

65

81.5600

XLON

953784066961805

11/03/2024

16:05:05

GMT

47

81.5200

XLON

953784066962228

11/03/2024

16:08:31

GMT

28

81.5000

XLON

953784066962893

11/03/2024

16:08:31

GMT

66

81.5000

XLON

953784066962890

11/03/2024

16:08:33

GMT

27

81.5000

XLON

953784066962894

11/03/2024

16:08:33

GMT

58

81.5000

XLON

953784066962895

11/03/2024

16:09:17

GMT

49

81.5000

XLON

953784066963126

11/03/2024

16:11:18

GMT

95

81.4800

XLON

953784066963616

11/03/2024

16:13:02

GMT

15

81.4400

XLON

953784066963868

11/03/2024

16:13:02

GMT

19

81.4400

XLON

953784066963866

11/03/2024

16:13:02

GMT

28

81.4400

XLON

953784066963867

11/03/2024

16:13:48

GMT

76

81.4400

XLON

953784066964036

11/03/2024

16:15:55

GMT

56

81.4400

XLON

953784066964419

11/03/2024

16:17:13

GMT

6

81.4200

XLON

953784066964625

11/03/2024

16:17:13

GMT

49

81.4200

XLON

953784066964617

11/03/2024

16:17:13

GMT

49

81.4200

XLON

953784066964624

11/03/2024

16:19:24

GMT

102

81.3800

XLON

953784066965044

11/03/2024

16:21:08

GMT

71

81.3800

XLON

953784066965397

11/03/2024

16:23:06

GMT

13

81.3600

XLON

953784066965938

11/03/2024

16:23:06

GMT

32

81.3600

XLON

953784066965939

11/03/2024

16:26:53

GMT

10

81.4600

XLON

953784066966770

11/03/2024

16:27:29

GMT

52

81.4800

XLON

953784066967008

11/03/2024

16:27:29

GMT

92

81.4800

XLON

953784066967009

11/03/2024

16:29:56

GMT

2

81.5400

XLON

953784066967726

11/03/2024

16:29:58

GMT

27

81.5600

XLON

953784066967739

11/03/2024

16:29:58

GMT

49

81.5600

XLON

953784066967738

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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