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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 19

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 19, 2024 / The Company announces that on 18 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:18 March 2024
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share: 80.4000
Highest price paid per share: 81.1000
Average price paid per share: 80.7507

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,294,223 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: 18 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)

81.1000

Lowest price paid (per ordinary share)

80.4000

Volume weighted average price paid(per ordinary share)

80.7507

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/03/2024

08:53:13

GMT

42

81.0200

XLON

958113393941106

18/03/2024

08:57:56

GMT

67

81.0600

XLON

958113393941453

18/03/2024

09:04:55

GMT

99

80.9800

XLON

958113393941968

18/03/2024

09:09:00

GMT

8

80.9400

XLON

958113393942346

18/03/2024

09:09:00

GMT

36

80.9400

XLON

958113393942347

18/03/2024

09:10:48

GMT

61

80.9600

XLON

958113393942545

18/03/2024

09:15:39

GMT

18

80.9400

XLON

958113393942893

18/03/2024

09:15:39

GMT

38

80.9400

XLON

958113393942892

18/03/2024

09:16:04

GMT

58

80.9200

XLON

958113393942939

18/03/2024

09:24:55

GMT

113

80.9200

XLON

958113393943629

18/03/2024

09:31:29

GMT

142

80.8800

XLON

958113393944147

18/03/2024

09:40:20

GMT

63

80.9600

XLON

958113393944701

18/03/2024

09:40:20

GMT

74

80.9600

XLON

958113393944703

18/03/2024

09:49:53

GMT

26

81.0000

XLON

958113393945464

18/03/2024

09:49:58

GMT

46

81.0000

XLON

958113393945467

18/03/2024

10:01:05

GMT

10

81.0000

XLON

958113393945952

18/03/2024

10:01:05

GMT

135

81.0000

XLON

958113393945953

18/03/2024

10:17:52

GMT

116

81.0400

XLON

958113393946763

18/03/2024

10:29:38

GMT

144

80.9800

XLON

958113393947447

18/03/2024

10:42:02

GMT

94

81.0200

XLON

958113393948114

18/03/2024

10:55:45

GMT

87

81.0000

XLON

958113393948944

18/03/2024

10:58:00

GMT

48

80.9600

XLON

958113393949069

18/03/2024

11:17:58

GMT

25

81.0400

XLON

958113393950139

18/03/2024

11:21:20

GMT

5

81.0800

XLON

958113393950295

18/03/2024

11:21:20

GMT

61

81.0800

XLON

958113393950294

18/03/2024

11:21:20

GMT

64

81.0800

XLON

958113393950288

18/03/2024

11:21:29

GMT

79

81.0600

XLON

958113393950301

18/03/2024

11:33:25

GMT

14

81.1000

XLON

958113393951139

18/03/2024

11:33:25

GMT

14

81.1000

XLON

958113393951140

18/03/2024

11:33:25

GMT

98

81.1000

XLON

958113393951141

18/03/2024

11:39:33

GMT

58

81.0800

XLON

958113393951584

18/03/2024

11:39:33

GMT

62

81.0800

XLON

958113393951580

18/03/2024

11:47:23

GMT

76

80.9800

XLON

958113393951943

18/03/2024

11:50:48

GMT

20

80.9400

XLON

958113393952291

18/03/2024

11:50:48

GMT

37

80.9400

XLON

958113393952290

18/03/2024

11:54:40

GMT

6

80.8000

XLON

958113393952528

18/03/2024

11:54:40

GMT

38

80.8000

XLON

958113393952527

18/03/2024

11:57:43

GMT

88

80.7400

XLON

958113393952692

18/03/2024

12:04:04

GMT

84

80.7000

XLON

958113393953113

18/03/2024

12:06:55

GMT

48

80.6200

XLON

958113393953272

18/03/2024

12:13:53

GMT

8

80.6600

XLON

958113393953607

18/03/2024

12:13:53

GMT

29

80.6600

XLON

958113393953609

18/03/2024

12:13:53

GMT

42

80.6600

XLON

958113393953608

18/03/2024

12:20:34

GMT

46

80.6200

XLON

958113393954140

18/03/2024

12:26:18

GMT

22

80.6200

XLON

958113393954356

18/03/2024

12:26:18

GMT

53

80.6200

XLON

958113393954357

18/03/2024

12:32:27

GMT

67

80.5400

XLON

958113393954703

18/03/2024

12:39:32

GMT

114

80.5200

XLON

958113393954950

18/03/2024

12:49:36

GMT

43

80.7800

XLON

958113393955434

18/03/2024

12:49:36

GMT

63

80.7800

XLON

958113393955431

18/03/2024

12:53:21

GMT

18

80.7400

XLON

958113393955667

18/03/2024

12:53:21

GMT

89

80.7600

XLON

958113393955662

18/03/2024

12:58:36

GMT

68

80.7000

XLON

958113393955886

18/03/2024

13:06:50

GMT

23

80.6600

XLON

958113393956457

18/03/2024

13:06:50

GMT

27

80.6600

XLON

958113393956458

18/03/2024

13:19:12

GMT

84

80.8800

XLON

958113393957518

18/03/2024

13:19:12

GMT

119

80.8800

XLON

958113393957517

18/03/2024

13:22:19

GMT

72

80.8200

XLON

958113393957993

18/03/2024

13:28:53

GMT

58

80.8400

XLON

958113393958487

18/03/2024

13:32:28

GMT

74

81.0400

XLON

958113393959832

18/03/2024

13:32:28

GMT

85

81.0400

XLON

958113393959833

18/03/2024

13:36:03

GMT

57

81.0000

XLON

958113393960721

18/03/2024

13:38:59

GMT

48

81.0400

XLON

958113393961007

18/03/2024

13:40:59

GMT

19

80.9800

XLON

958113393961233

18/03/2024

13:40:59

GMT

43

80.9800

XLON

958113393961234

18/03/2024

13:40:59

GMT

48

81.0000

XLON

958113393961229

18/03/2024

13:44:32

GMT

12

80.9400

XLON

958113393961569

18/03/2024

13:44:32

GMT

26

80.9400

XLON

958113393961567

18/03/2024

13:44:32

GMT

39

80.9400

XLON

958113393961568

18/03/2024

13:44:32

GMT

102

80.9400

XLON

958113393961566

18/03/2024

13:45:02

GMT

97

80.9200

XLON

958113393961853

18/03/2024

13:47:35

GMT

89

80.8800

XLON

958113393962480

18/03/2024

13:48:24

GMT

88

80.9000

XLON

958113393962596

18/03/2024

13:56:57

GMT

132

80.9200

XLON

958113393963502

18/03/2024

13:57:49

GMT

1

80.8600

XLON

958113393963570

18/03/2024

13:57:49

GMT

42

80.8600

XLON

958113393963569

18/03/2024

14:13:29

GMT

124

80.7800

XLON

958113393965422

18/03/2024

14:17:50

GMT

8

80.8200

XLON

958113393965868

18/03/2024

14:17:50

GMT

71

80.8200

XLON

958113393965869

18/03/2024

14:23:41

GMT

50

80.7800

XLON

958113393966410

18/03/2024

14:24:26

GMT

93

80.8000

XLON

958113393966516

18/03/2024

14:26:43

GMT

74

80.8800

XLON

958113393966768

18/03/2024

14:30:38

GMT

118

80.8600

XLON

958113393967361

18/03/2024

14:35:14

GMT

121

80.8200

XLON

958113393968091

18/03/2024

14:37:15

GMT

54

80.8200

XLON

958113393968379

18/03/2024

14:41:01

GMT

179

80.8000

XLON

958113393968835

18/03/2024

14:43:50

GMT

133

80.7400

XLON

958113393969105

18/03/2024

14:47:06

GMT

5

80.7400

XLON

958113393969636

18/03/2024

14:47:06

GMT

37

80.7400

XLON

958113393969635

18/03/2024

14:48:00

GMT

120

80.7400

XLON

958113393969734

18/03/2024

14:50:20

GMT

66

80.7400

XLON

958113393969922

18/03/2024

14:52:48

GMT

77

80.7200

XLON

958113393970157

18/03/2024

14:54:00

GMT

27

80.7600

XLON

958113393970295

18/03/2024

14:54:00

GMT

41

80.7600

XLON

958113393970296

18/03/2024

14:56:47

GMT

7

80.7600

XLON

958113393970884

18/03/2024

14:56:47

GMT

26

80.7600

XLON

958113393970883

18/03/2024

14:57:02

GMT

13

80.7800

XLON

958113393970920

18/03/2024

14:57:02

GMT

50

80.7800

XLON

958113393970919

18/03/2024

14:57:02

GMT

201

80.7800

XLON

958113393970916

18/03/2024

15:00:13

GMT

41

80.7800

XLON

958113393971442

18/03/2024

15:00:13

GMT

110

80.7800

XLON

958113393971443

18/03/2024

15:01:24

GMT

89

80.7400

XLON

958113393971579

18/03/2024

15:04:34

GMT

86

80.7400

XLON

958113393971925

18/03/2024

15:05:34

GMT

90

80.7400

XLON

958113393972045

18/03/2024

15:08:48

GMT

58

80.8000

XLON

958113393972330

18/03/2024

15:08:48

GMT

73

80.8000

XLON

958113393972329

18/03/2024

15:10:32

GMT

70

80.7600

XLON

958113393972466

18/03/2024

15:12:15

GMT

78

80.7000

XLON

958113393972606

18/03/2024

15:14:34

GMT

14

80.6400

XLON

958113393972810

18/03/2024

15:14:34

GMT

37

80.6400

XLON

958113393972809

18/03/2024

15:14:37

GMT

77

80.6400

XLON

958113393972816

18/03/2024

15:16:26

GMT

2

80.6200

XLON

958113393972991

18/03/2024

15:16:26

GMT

52

80.6200

XLON

958113393972990

18/03/2024

15:16:56

GMT

63

80.6000

XLON

958113393973032

18/03/2024

15:20:28

GMT

48

80.5800

XLON

958113393973259

18/03/2024

15:20:28

GMT

49

80.5800

XLON

958113393973254

18/03/2024

15:20:28

GMT

56

80.5800

XLON

958113393973258

18/03/2024

15:22:01

GMT

30

80.5800

XLON

958113393973406

18/03/2024

15:22:01

GMT

70

80.5800

XLON

958113393973405

18/03/2024

15:26:07

GMT

21

80.5400

XLON

958113393973752

18/03/2024

15:26:07

GMT

37

80.5400

XLON

958113393973753

18/03/2024

15:27:13

GMT

21

80.5600

XLON

958113393973830

18/03/2024

15:27:13

GMT

35

80.5600

XLON

958113393973831

18/03/2024

15:27:45

GMT

83

80.5400

XLON

958113393973873

18/03/2024

15:29:06

GMT

46

80.5400

XLON

958113393973962

18/03/2024

15:30:55

GMT

71

80.5000

XLON

958113393974141

18/03/2024

15:34:10

GMT

45

80.5000

XLON

958113393974401

18/03/2024

15:34:10

GMT

142

80.5000

XLON

958113393974396

18/03/2024

15:37:10

GMT

23

80.4600

XLON

958113393974744

18/03/2024

15:37:10

GMT

41

80.4600

XLON

958113393974743

18/03/2024

15:39:35

GMT

120

80.5400

XLON

958113393975006

18/03/2024

15:42:21

GMT

84

80.5000

XLON

958113393975224

18/03/2024

15:46:52

GMT

5

80.5000

XLON

958113393975732

18/03/2024

15:46:52

GMT

13

80.5000

XLON

958113393975731

18/03/2024

15:46:52

GMT

15

80.5000

XLON

958113393975734

18/03/2024

15:46:52

GMT

41

80.5000

XLON

958113393975733

18/03/2024

15:48:19

GMT

128

80.5000

XLON

958113393975838

18/03/2024

15:51:36

GMT

121

80.5600

XLON

958113393976117

18/03/2024

15:53:02

GMT

50

80.5600

XLON

958113393976264

18/03/2024

15:57:03

GMT

7

80.5800

XLON

958113393976484

18/03/2024

15:57:03

GMT

128

80.5800

XLON

958113393976483

18/03/2024

16:00:40

GMT

47

80.5000

XLON

958113393976768

18/03/2024

16:00:40

GMT

51

80.5000

XLON

958113393976767

18/03/2024

16:02:44

GMT

72

80.4400

XLON

958113393976887

18/03/2024

16:03:37

GMT

46

80.4400

XLON

958113393977003

18/03/2024

16:06:18

GMT

26

80.4600

XLON

958113393977263

18/03/2024

16:06:18

GMT

81

80.4600

XLON

958113393977262

18/03/2024

16:07:35

GMT

4

80.4600

XLON

958113393977397

18/03/2024

16:07:35

GMT

40

80.4600

XLON

958113393977396

18/03/2024

16:08:28

GMT

48

80.4400

XLON

958113393977531

18/03/2024

16:09:44

GMT

48

80.4400

XLON

958113393977585

18/03/2024

16:11:26

GMT

52

80.4000

XLON

958113393977780

18/03/2024

16:14:32

GMT

184

80.4600

XLON

958113393978298

18/03/2024

16:17:01

GMT

62

80.4400

XLON

958113393978670

18/03/2024

16:18:18

GMT

81

80.4600

XLON

958113393978844

18/03/2024

16:19:30

GMT

29

80.5000

XLON

958113393979004

18/03/2024

16:19:30

GMT

45

80.5000

XLON

958113393979003

18/03/2024

16:20:42

GMT

75

80.4600

XLON

958113393979207

18/03/2024

16:23:00

GMT

51

80.4600

XLON

958113393979695

18/03/2024

16:23:00

GMT

63

80.4600

XLON

958113393979692

18/03/2024

16:25:40

GMT

43

80.5000

XLON

958113393980291

18/03/2024

16:26:44

GMT

5

80.5000

XLON

958113393980532

18/03/2024

16:27:21

GMT

5

80.5200

XLON

958113393980671

18/03/2024

16:27:30

GMT

12

80.5200

XLON

958113393980711

18/03/2024

16:27:30

GMT

58

80.5200

XLON

958113393980710

18/03/2024

16:27:37

GMT

54

80.5000

XLON

958113393980725

18/03/2024

16:29:00

GMT

5

80.4800

XLON

958113393981083

18/03/2024

16:29:04

GMT

5

80.4800

XLON

958113393981100

18/03/2024

16:29:04

GMT

48

80.4800

XLON

958113393981101

18/03/2024

16:29:30

GMT

5

80.4800

XLON

958113393981190

18/03/2024

16:29:30

GMT

22

80.4800

XLON

958113393981191

18/03/2024

16:29:33

GMT

4

80.4800

XLON

958113393981208

18/03/2024

16:29:33

GMT

15

80.4800

XLON

958113393981209

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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