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

InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 15

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 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:14 March 2024
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share: 80.6400
Highest price paid per share: 81.5200
Average price paid per share: 81.1380

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,314,223 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: 14 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)

81.5200

Lowest price paid (per ordinary share)

80.6400

Volume weighted average price paid(per ordinary share)

81.1380

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/03/2024

09:04:58

GMT

56

81.4400

XLON

955639492782521

14/03/2024

09:06:09

GMT

54

81.4000

XLON

955639492782635

14/03/2024

09:15:55

GMT

80

81.5200

XLON

955639492783481

14/03/2024

09:18:39

GMT

56

81.3800

XLON

955639492783971

14/03/2024

09:19:56

GMT

4

81.3600

XLON

955639492784231

14/03/2024

09:19:56

GMT

8

81.3600

XLON

955639492784233

14/03/2024

09:19:56

GMT

8

81.3600

XLON

955639492784234

14/03/2024

09:19:56

GMT

10

81.3600

XLON

955639492784235

14/03/2024

09:19:56

GMT

17

81.3600

XLON

955639492784232

14/03/2024

09:23:28

GMT

23

81.2400

XLON

955639492784697

14/03/2024

09:23:28

GMT

28

81.2400

XLON

955639492784698

14/03/2024

09:27:32

GMT

75

81.1000

XLON

955639492785193

14/03/2024

09:28:32

GMT

9

81.0600

XLON

955639492785277

14/03/2024

09:28:32

GMT

10

81.0600

XLON

955639492785275

14/03/2024

09:28:32

GMT

24

81.0600

XLON

955639492785278

14/03/2024

09:28:32

GMT

40

81.0600

XLON

955639492785276

14/03/2024

09:32:48

GMT

36

80.8200

XLON

955639492785974

14/03/2024

09:36:18

GMT

22

81.0200

XLON

955639492786336

14/03/2024

09:36:18

GMT

24

81.0200

XLON

955639492786337

14/03/2024

09:37:14

GMT

49

80.9800

XLON

955639492786463

14/03/2024

09:45:18

GMT

51

81.0200

XLON

955639492787143

14/03/2024

09:47:40

GMT

45

81.0400

XLON

955639492787374

14/03/2024

09:53:52

GMT

48

81.0600

XLON

955639492788019

14/03/2024

09:55:46

GMT

7

81.0600

XLON

955639492788170

14/03/2024

09:55:46

GMT

39

81.0600

XLON

955639492788169

14/03/2024

10:01:42

GMT

49

80.9600

XLON

955639492788689

14/03/2024

10:05:44

GMT

43

80.9600

XLON

955639492789056

14/03/2024

10:10:01

GMT

63

81.0000

XLON

955639492789488

14/03/2024

10:18:00

GMT

71

81.1600

XLON

955639492790093

14/03/2024

10:19:54

GMT

49

81.1200

XLON

955639492790231

14/03/2024

10:25:45

GMT

9

81.1400

XLON

955639492790889

14/03/2024

10:25:45

GMT

38

81.1400

XLON

955639492790890

14/03/2024

10:28:56

GMT

18

81.1200

XLON

955639492791215

14/03/2024

10:28:56

GMT

36

81.1200

XLON

955639492791214

14/03/2024

10:38:17

GMT

25

80.8400

XLON

955639492792070

14/03/2024

10:38:17

GMT

35

80.8400

XLON

955639492792071

14/03/2024

10:45:22

GMT

56

80.8800

XLON

955639492792738

14/03/2024

10:51:25

GMT

45

80.8000

XLON

955639492793343

14/03/2024

11:01:00

GMT

51

80.6600

XLON

955639492793952

14/03/2024

11:04:43

GMT

67

80.6400

XLON

955639492794213

14/03/2024

11:11:33

GMT

46

80.7000

XLON

955639492794736

14/03/2024

11:18:56

GMT

9

81.0400

XLON

955639492795406

14/03/2024

11:18:56

GMT

12

81.0400

XLON

955639492795398

14/03/2024

11:18:56

GMT

40

81.0400

XLON

955639492795397

14/03/2024

11:18:56

GMT

40

81.0400

XLON

955639492795405

14/03/2024

11:23:19

GMT

15

81.0600

XLON

955639492795854

14/03/2024

11:23:19

GMT

40

81.0600

XLON

955639492795853

14/03/2024

11:23:19

GMT

43

81.0800

XLON

955639492795802

14/03/2024

11:25:30

GMT

71

80.9200

XLON

955639492796050

14/03/2024

11:31:55

GMT

90

80.8600

XLON

955639492796561

14/03/2024

11:48:40

GMT

102

81.0000

XLON

955639492797726

14/03/2024

11:50:35

GMT

78

81.0200

XLON

955639492797988

14/03/2024

11:57:09

GMT

70

80.9400

XLON

955639492798567

14/03/2024

11:57:29

GMT

61

80.9000

XLON

955639492798582

14/03/2024

12:03:40

GMT

52

80.8800

XLON

955639492799028

14/03/2024

12:09:01

GMT

81

80.6600

XLON

955639492799502

14/03/2024

12:25:30

GMT

162

80.6800

XLON

955639492800471

14/03/2024

12:29:36

GMT

55

80.6800

XLON

955639492800786

14/03/2024

12:30:26

GMT

60

80.6400

XLON

955639492800998

14/03/2024

12:41:00

GMT

62

80.9200

XLON

955639492802309

14/03/2024

12:46:00

GMT

16

80.8800

XLON

955639492802634

14/03/2024

12:46:00

GMT

28

80.8800

XLON

955639492802633

14/03/2024

12:50:14

GMT

81

80.9200

XLON

955639492802863

14/03/2024

12:57:33

GMT

5

81.0200

XLON

955639492803214

14/03/2024

12:57:33

GMT

13

81.0200

XLON

955639492803213

14/03/2024

12:57:33

GMT

26

81.0200

XLON

955639492803215

14/03/2024

12:57:33

GMT

50

81.0200

XLON

955639492803212

14/03/2024

13:02:18

GMT

62

81.0800

XLON

955639492803556

14/03/2024

13:07:43

GMT

93

80.9600

XLON

955639492803979

14/03/2024

13:11:02

GMT

17

81.0200

XLON

955639492804229

14/03/2024

13:11:02

GMT

31

81.0200

XLON

955639492804228

14/03/2024

13:18:31

GMT

9

81.2600

XLON

955639492804690

14/03/2024

13:18:31

GMT

12

81.2600

XLON

955639492804689

14/03/2024

13:18:31

GMT

39

81.2600

XLON

955639492804691

14/03/2024

13:18:31

GMT

64

81.2600

XLON

955639492804681

14/03/2024

13:19:45

GMT

84

81.3600

XLON

955639492804851

14/03/2024

13:22:01

GMT

67

81.4000

XLON

955639492805026

14/03/2024

13:22:52

GMT

10

81.2600

XLON

955639492805098

14/03/2024

13:22:52

GMT

38

81.2600

XLON

955639492805099

14/03/2024

13:26:30

GMT

92

81.2400

XLON

955639492805552

14/03/2024

13:27:50

GMT

53

81.3000

XLON

955639492805874

14/03/2024

13:30:22

GMT

89

81.1200

XLON

955639492806398

14/03/2024

13:31:43

GMT

51

81.1800

XLON

955639492806894

14/03/2024

13:31:48

GMT

33

81.0600

XLON

955639492806945

14/03/2024

13:31:48

GMT

39

81.0600

XLON

955639492806946

14/03/2024

13:38:26

GMT

104

81.0800

XLON

955639492808311

14/03/2024

13:40:35

GMT

86

81.0400

XLON

955639492808659

14/03/2024

13:40:53

GMT

40

81.0800

XLON

955639492808717

14/03/2024

13:41:18

GMT

48

81.1000

XLON

955639492808833

14/03/2024

13:42:13

GMT

57

81.0600

XLON

955639492808952

14/03/2024

13:44:15

GMT

57

81.1000

XLON

955639492809312

14/03/2024

13:46:14

GMT

45

81.0600

XLON

955639492809830

14/03/2024

13:50:20

GMT

18

81.0000

XLON

955639492810675

14/03/2024

13:50:20

GMT

41

81.0000

XLON

955639492810674

14/03/2024

13:52:21

GMT

43

80.9800

XLON

955639492811359

14/03/2024

13:55:23

GMT

57

81.0600

XLON

955639492812122

14/03/2024

13:57:45

GMT

49

81.1600

XLON

955639492812568

14/03/2024

14:00:36

GMT

54

81.1600

XLON

955639492813005

14/03/2024

14:03:15

GMT

60

81.2400

XLON

955639492813477

14/03/2024

14:08:12

GMT

61

81.1600

XLON

955639492814273

14/03/2024

14:11:38

GMT

55

81.3000

XLON

955639492814682

14/03/2024

14:16:44

GMT

76

81.3200

XLON

955639492815507

14/03/2024

14:20:43

GMT

54

81.2600

XLON

955639492816021

14/03/2024

14:23:02

GMT

57

81.2000

XLON

955639492816320

14/03/2024

14:25:47

GMT

59

81.1400

XLON

955639492816752

14/03/2024

14:28:07

GMT

49

81.0600

XLON

955639492817035

14/03/2024

14:33:55

GMT

172

81.0800

XLON

955639492817803

14/03/2024

14:38:53

GMT

28

80.9000

XLON

955639492818724

14/03/2024

14:38:53

GMT

40

80.9000

XLON

955639492818723

14/03/2024

14:40:34

GMT

82

80.9600

XLON

955639492818991

14/03/2024

14:40:50

GMT

49

80.9400

XLON

955639492819040

14/03/2024

14:42:35

GMT

44

80.9800

XLON

955639492819361

14/03/2024

14:43:45

GMT

58

81.0400

XLON

955639492819532

14/03/2024

14:48:04

GMT

93

81.1600

XLON

955639492820152

14/03/2024

14:52:44

GMT

132

81.2800

XLON

955639492821147

14/03/2024

14:53:55

GMT

2

81.2200

XLON

955639492821591

14/03/2024

14:53:55

GMT

47

81.2200

XLON

955639492821590

14/03/2024

14:54:39

GMT

73

81.2200

XLON

955639492821740

14/03/2024

14:54:39

GMT

97

81.2200

XLON

955639492821738

14/03/2024

14:57:15

GMT

65

81.1600

XLON

955639492822791

14/03/2024

14:58:06

GMT

89

81.0600

XLON

955639492823100

14/03/2024

15:01:21

GMT

62

81.1200

XLON

955639492824470

14/03/2024

15:01:21

GMT

71

81.1200

XLON

955639492824476

14/03/2024

15:06:34

GMT

40

81.1200

XLON

955639492825385

14/03/2024

15:06:45

GMT

70

81.1000

XLON

955639492825417

14/03/2024

15:06:45

GMT

115

81.1000

XLON

955639492825416

14/03/2024

15:07:43

GMT

94

81.0800

XLON

955639492825543

14/03/2024

15:10:10

GMT

4

81.0800

XLON

955639492826191

14/03/2024

15:10:10

GMT

61

81.0800

XLON

955639492826190

14/03/2024

15:13:52

GMT

24

81.2000

XLON

955639492826723

14/03/2024

15:13:52

GMT

37

81.2000

XLON

955639492826722

14/03/2024

15:13:53

GMT

36

81.2000

XLON

955639492826724

14/03/2024

15:13:53

GMT

50

81.2000

XLON

955639492826725

14/03/2024

15:14:07

GMT

66

81.2000

XLON

955639492826753

14/03/2024

15:14:50

GMT

15

81.1600

XLON

955639492826855

14/03/2024

15:14:50

GMT

31

81.1600

XLON

955639492826854

14/03/2024

15:16:40

GMT

44

81.1800

XLON

955639492827057

14/03/2024

15:19:44

GMT

9

81.2200

XLON

955639492827493

14/03/2024

15:19:44

GMT

45

81.2200

XLON

955639492827494

14/03/2024

15:19:44

GMT

116

81.2200

XLON

955639492827492

14/03/2024

15:20:15

GMT

48

81.2000

XLON

955639492827615

14/03/2024

15:22:34

GMT

13

81.1200

XLON

955639492827881

14/03/2024

15:22:34

GMT

39

81.1200

XLON

955639492827882

14/03/2024

15:23:28

GMT

69

81.1000

XLON

955639492828010

14/03/2024

15:25:13

GMT

8

81.0800

XLON

955639492828306

14/03/2024

15:25:13

GMT

57

81.0800

XLON

955639492828307

14/03/2024

15:26:17

GMT

73

81.0200

XLON

955639492828420

14/03/2024

15:27:09

GMT

47

81.0600

XLON

955639492828575

14/03/2024

15:28:47

GMT

47

81.0600

XLON

955639492828949

14/03/2024

15:29:11

GMT

13

81.0800

XLON

955639492829205

14/03/2024

15:32:13

GMT

173

81.1600

XLON

955639492829714

14/03/2024

15:35:51

GMT

109

81.2000

XLON

955639492830183

14/03/2024

15:39:17

GMT

122

81.2800

XLON

955639492830669

14/03/2024

15:42:35

GMT

160

81.3200

XLON

955639492831203

14/03/2024

15:44:22

GMT

65

81.3000

XLON

955639492831430

14/03/2024

15:50:23

GMT

24

81.3800

XLON

955639492832299

14/03/2024

15:50:30

GMT

26

81.3800

XLON

955639492832334

14/03/2024

15:51:26

GMT

10

81.4000

XLON

955639492832478

14/03/2024

15:51:26

GMT

106

81.4000

XLON

955639492832477

14/03/2024

15:56:48

GMT

20

81.5000

XLON

955639492833303

14/03/2024

15:56:53

GMT

1

81.5000

XLON

955639492833326

14/03/2024

15:56:53

GMT

20

81.5000

XLON

955639492833327

14/03/2024

15:57:20

GMT

75

81.5000

XLON

955639492833397

14/03/2024

15:57:21

GMT

9

81.4800

XLON

955639492833404

14/03/2024

15:57:21

GMT

16

81.4800

XLON

955639492833403

14/03/2024

15:57:21

GMT

24

81.5000

XLON

955639492833407

14/03/2024

15:57:21

GMT

50

81.5000

XLON

955639492833406

14/03/2024

15:57:21

GMT

83

81.5000

XLON

955639492833405

14/03/2024

15:59:05

GMT

71

81.4600

XLON

955639492833632

14/03/2024

16:01:57

GMT

8

81.3800

XLON

955639492834100

14/03/2024

16:01:57

GMT

54

81.3800

XLON

955639492834101

14/03/2024

16:01:57

GMT

57

81.3800

XLON

955639492834102

14/03/2024

16:04:12

GMT

90

81.2800

XLON

955639492834433

14/03/2024

16:05:41

GMT

58

81.2000

XLON

955639492834653

14/03/2024

16:06:22

GMT

67

81.1800

XLON

955639492834747

14/03/2024

16:10:32

GMT

130

81.2000

XLON

955639492835436

14/03/2024

16:12:51

GMT

122

81.2000

XLON

955639492835896

14/03/2024

16:13:55

GMT

12

81.1800

XLON

955639492836028

14/03/2024

16:13:55

GMT

34

81.1800

XLON

955639492836027

14/03/2024

16:16:21

GMT

146

81.2200

XLON

955639492836562

14/03/2024

16:18:57

GMT

127

81.2400

XLON

955639492837073

14/03/2024

16:20:01

GMT

9

81.2600

XLON

955639492837253

14/03/2024

16:20:01

GMT

35

81.2600

XLON

955639492837254

14/03/2024

16:23:11

GMT

155

81.3800

XLON

955639492838001

14/03/2024

16:24:02

GMT

45

81.4000

XLON

955639492838222

14/03/2024

16:24:57

GMT

49

81.4200

XLON

955639492838421

14/03/2024

16:26:45

GMT

79

81.4000

XLON

955639492838885

14/03/2024

16:28:45

GMT

56

81.4000

XLON

955639492839639

14/03/2024

16:29:11

GMT

56

81.4000

XLON

955639492839834

14/03/2024

16:29:46

GMT

33

81.4800

XLON

955639492840190

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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