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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 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 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:19 March 2024




Aggregate number of ordinary shares purchased:9,990




Lowest price paid per share: 80.4800




Highest price paid per share: 80.8600




Average price paid per share: 80.7375

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

Date of purchases: 19 March 2024

Investment firm: GSI

Aggregated information:



London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,990







Highest price paid (per ordinary share)

80.8600







Lowest price paid (per ordinary share)

80.4800







Volume weighted average price paid(per ordinary share)

80.7375







Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/03/2024

09:21:25

GMT

100

80.6800

XLON

958731869234320

19/03/2024

09:37:38

GMT

5

80.7200

XLON

958731869235459

19/03/2024

09:37:38

GMT

13

80.7200

XLON

958731869235458

19/03/2024

09:40:51

GMT

12

80.7400

XLON

958731869235608

19/03/2024

09:42:28

GMT

19

80.7600

XLON

958731869235658

19/03/2024

09:42:28

GMT

50

80.7600

XLON

958731869235661

19/03/2024

09:42:28

GMT

191

80.7600

XLON

958731869235659

19/03/2024

09:46:25

GMT

12

80.7800

XLON

958731869235940

19/03/2024

09:46:25

GMT

30

80.7800

XLON

958731869235941

19/03/2024

09:52:14

GMT

64

80.8600

XLON

958731869236414

19/03/2024

09:56:01

GMT

55

80.8400

XLON

958731869236665

19/03/2024

10:06:00

GMT

120

80.8400

XLON

958731869237244

19/03/2024

10:06:24

GMT

79

80.8400

XLON

958731869237270

19/03/2024

10:17:10

GMT

58

80.6800

XLON

958731869237883

19/03/2024

10:20:27

GMT

40

80.7000

XLON

958731869238075

19/03/2024

10:20:27

GMT

43

80.7000

XLON

958731869238076

19/03/2024

10:29:36

GMT

70

80.7200

XLON

958731869238745

19/03/2024

10:33:27

GMT

45

80.7400

XLON

958731869239042

19/03/2024

10:38:28

GMT

59

80.6800

XLON

958731869239560

19/03/2024

10:47:40

GMT

93

80.7800

XLON

958731869240051

19/03/2024

11:01:21

GMT

92

80.5600

XLON

958731869241471

19/03/2024

11:07:45

GMT

3

80.5400

XLON

958731869241898

19/03/2024

11:07:45

GMT

55

80.5400

XLON

958731869241897

19/03/2024

11:14:19

GMT

63

80.5200

XLON

958731869242365

19/03/2024

11:20:31

GMT

72

80.5200

XLON

958731869242967

19/03/2024

11:24:06

GMT

44

80.5200

XLON

958731869243198

19/03/2024

11:26:49

GMT

4

80.5400

XLON

958731869243356

19/03/2024

11:26:49

GMT

43

80.5400

XLON

958731869243355

19/03/2024

11:32:41

GMT

46

80.5000

XLON

958731869243666

19/03/2024

11:37:08

GMT

71

80.4800

XLON

958731869243841

19/03/2024

11:44:02

GMT

81

80.5200

XLON

958731869244173

19/03/2024

11:50:32

GMT

46

80.5400

XLON

958731869244524

19/03/2024

11:52:41

GMT

89

80.6000

XLON

958731869244655

19/03/2024

11:56:01

GMT

57

80.6400

XLON

958731869244777

19/03/2024

12:07:03

GMT

116

80.7000

XLON

958731869245331

19/03/2024

12:11:00

GMT

67

80.6600

XLON

958731869245587

19/03/2024

12:17:26

GMT

56

80.6200

XLON

958731869246067

19/03/2024

12:17:26

GMT

59

80.6200

XLON

958731869246066

19/03/2024

12:33:59

GMT

129

80.6200

XLON

958731869247054

19/03/2024

12:38:59

GMT

96

80.6600

XLON

958731869247376

19/03/2024

12:46:00

GMT

57

80.6200

XLON

958731869247749

19/03/2024

12:50:52

GMT

81

80.6400

XLON

958731869248087

19/03/2024

12:57:55

GMT

91

80.7200

XLON

958731869248624

19/03/2024

13:06:05

GMT

7

80.7000

XLON

958731869249746

19/03/2024

13:06:05

GMT

108

80.7000

XLON

958731869249747

19/03/2024

13:09:41

GMT

43

80.7200

XLON

958731869250064

19/03/2024

13:21:49

GMT

140

80.8200

XLON

958731869250695

19/03/2024

13:24:45

GMT

96

80.8400

XLON

958731869250896

19/03/2024

13:31:24

GMT

103

80.7800

XLON

958731869251691

19/03/2024

13:34:02

GMT

47

80.8600

XLON

958731869252019

19/03/2024

13:34:39

GMT

43

80.8600

XLON

958731869252128

19/03/2024

13:39:10

GMT

71

80.8600

XLON

958731869252859

19/03/2024

13:40:19

GMT

56

80.8200

XLON

958731869253001

19/03/2024

13:43:28

GMT

72

80.8200

XLON

958731869253413

19/03/2024

13:43:58

GMT

53

80.8200

XLON

958731869253477

19/03/2024

13:48:19

GMT

45

80.8200

XLON

958731869253999

19/03/2024

13:48:50

GMT

49

80.8400

XLON

958731869254030

19/03/2024

13:53:02

GMT

34

80.8000

XLON

958731869254454

19/03/2024

13:56:13

GMT

83

80.7800

XLON

958731869254741

19/03/2024

13:58:17

GMT

64

80.8200

XLON

958731869254973

19/03/2024

14:00:59

GMT

127

80.8600

XLON

958731869255302

19/03/2024

14:06:56

GMT

8

80.8200

XLON

958731869256049

19/03/2024

14:06:56

GMT

19

80.8200

XLON

958731869256048

19/03/2024

14:06:56

GMT

45

80.8200

XLON

958731869256046

19/03/2024

14:06:56

GMT

45

80.8200

XLON

958731869256047

19/03/2024

14:10:00

GMT

65

80.8000

XLON

958731869256430

19/03/2024

14:15:04

GMT

31

80.7800

XLON

958731869257071

19/03/2024

14:15:50

GMT

78

80.7800

XLON

958731869257150

19/03/2024

14:19:52

GMT

27

80.7800

XLON

958731869257524

19/03/2024

14:19:52

GMT

47

80.7800

XLON

958731869257523

19/03/2024

14:21:59

GMT

50

80.7600

XLON

958731869257687

19/03/2024

14:26:13

GMT

79

80.7800

XLON

958731869258377

19/03/2024

14:29:03

GMT

35

80.7600

XLON

958731869258619

19/03/2024

14:29:03

GMT

60

80.7600

XLON

958731869258620

19/03/2024

14:30:48

GMT

50

80.7400

XLON

958731869258857

19/03/2024

14:31:59

GMT

72

80.7600

XLON

958731869259031

19/03/2024

14:33:26

GMT

42

80.7600

XLON

958731869259170

19/03/2024

14:34:55

GMT

48

80.7400

XLON

958731869259365

19/03/2024

14:38:19

GMT

125

80.6800

XLON

958731869259880

19/03/2024

14:40:02

GMT

52

80.7400

XLON

958731869260141

19/03/2024

14:40:02

GMT

92

80.7400

XLON

958731869260142

19/03/2024

14:40:21

GMT

46

80.7600

XLON

958731869260207

19/03/2024

14:41:32

GMT

47

80.7200

XLON

958731869260306

19/03/2024

14:44:02

GMT

123

80.7600

XLON

958731869260660

19/03/2024

14:45:27

GMT

49

80.7600

XLON

958731869260840

19/03/2024

14:47:24

GMT

43

80.7600

XLON

958731869261063

19/03/2024

14:47:58

GMT

79

80.7400

XLON

958731869261138

19/03/2024

14:49:12

GMT

44

80.7400

XLON

958731869261246

19/03/2024

14:53:02

GMT

176

80.7800

XLON

958731869261790

19/03/2024

14:54:32

GMT

94

80.7800

XLON

958731869262003

19/03/2024

14:56:14

GMT

118

80.8000

XLON

958731869262317

19/03/2024

14:57:28

GMT

82

80.7800

XLON

958731869262456

19/03/2024

14:59:11

GMT

50

80.7200

XLON

958731869262727

19/03/2024

14:59:42

GMT

45

80.7600

XLON

958731869263149

19/03/2024

15:01:02

GMT

42

80.7400

XLON

958731869263480

19/03/2024

15:01:02

GMT

63

80.7400

XLON

958731869263478

19/03/2024

15:02:02

GMT

48

80.7200

XLON

958731869263605

19/03/2024

15:04:35

GMT

71

80.7000

XLON

958731869263978

19/03/2024

15:06:15

GMT

63

80.7000

XLON

958731869264149

19/03/2024

15:08:48

GMT

119

80.6600

XLON

958731869264404

19/03/2024

15:10:55

GMT

90

80.6400

XLON

958731869264618

19/03/2024

15:11:38

GMT

1

80.6200

XLON

958731869264692

19/03/2024

15:11:38

GMT

58

80.6200

XLON

958731869264691

19/03/2024

15:11:38

GMT

84

80.6200

XLON

958731869264690

19/03/2024

15:14:52

GMT

53

80.6800

XLON

958731869264996

19/03/2024

15:14:52

GMT

90

80.6800

XLON

958731869264991

19/03/2024

15:20:02

GMT

18

80.7400

XLON

958731869265451

19/03/2024

15:21:22

GMT

45

80.7400

XLON

958731869265569

19/03/2024

15:21:22

GMT

116

80.7400

XLON

958731869265568

19/03/2024

15:22:42

GMT

95

80.7400

XLON

958731869265664

19/03/2024

15:24:57

GMT

103

80.7400

XLON

958731869265794

19/03/2024

15:27:52

GMT

11

80.7600

XLON

958731869266162

19/03/2024

15:27:57

GMT

12

80.7600

XLON

958731869266166

19/03/2024

15:28:25

GMT

15

80.7800

XLON

958731869266208

19/03/2024

15:28:30

GMT

15

80.7800

XLON

958731869266213

19/03/2024

15:28:41

GMT

15

80.7800

XLON

958731869266232

19/03/2024

15:28:59

GMT

15

80.7800

XLON

958731869266263

19/03/2024

15:29:12

GMT

15

80.7800

XLON

958731869266273

19/03/2024

15:29:12

GMT

27

80.7800

XLON

958731869266274

19/03/2024

15:29:49

GMT

196

80.7600

XLON

958731869266336

19/03/2024

15:31:03

GMT

81

80.7800

XLON

958731869266451

19/03/2024

15:33:30

GMT

69

80.7800

XLON

958731869266697

19/03/2024

15:35:23

GMT

42

80.8000

XLON

958731869266963

19/03/2024

15:36:52

GMT

48

80.8000

XLON

958731869267155

19/03/2024

15:36:52

GMT

50

80.8000

XLON

958731869267157

19/03/2024

15:42:44

GMT

42

80.7600

XLON

958731869267815

19/03/2024

15:43:50

GMT

5

80.7600

XLON

958731869267965

19/03/2024

15:43:50

GMT

37

80.7600

XLON

958731869267966

19/03/2024

15:44:33

GMT

71

80.7400

XLON

958731869268044

19/03/2024

15:44:33

GMT

124

80.7400

XLON

958731869268043

19/03/2024

15:45:48

GMT

48

80.7200

XLON

958731869268152

19/03/2024

15:49:34

GMT

8

80.7400

XLON

958731869268509

19/03/2024

15:49:34

GMT

18

80.7400

XLON

958731869268510

19/03/2024

15:49:34

GMT

19

80.7400

XLON

958731869268512

19/03/2024

15:49:34

GMT

48

80.7400

XLON

958731869268511

19/03/2024

15:49:52

GMT

63

80.7400

XLON

958731869268532

19/03/2024

15:56:21

GMT

5

80.7600

XLON

958731869269155

19/03/2024

15:56:21

GMT

17

80.7600

XLON

958731869269154

19/03/2024

15:56:21

GMT

37

80.7600

XLON

958731869269156

19/03/2024

15:56:29

GMT

14

80.7600

XLON

958731869269158

19/03/2024

15:56:29

GMT

15

80.7600

XLON

958731869269160

19/03/2024

15:56:29

GMT

16

80.7600

XLON

958731869269159

19/03/2024

15:58:52

GMT

42

80.7600

XLON

958731869269369

19/03/2024

15:59:59

GMT

4

80.7600

XLON

958731869269483

19/03/2024

15:59:59

GMT

28

80.7600

XLON

958731869269484

19/03/2024

16:00:36

GMT

20

80.7600

XLON

958731869269574

19/03/2024

16:00:36

GMT

22

80.7600

XLON

958731869269575

19/03/2024

16:01:10

GMT

21

80.7400

XLON

958731869269625

19/03/2024

16:01:10

GMT

40

80.7400

XLON

958731869269624

19/03/2024

16:01:10

GMT

51

80.7400

XLON

958731869269623

19/03/2024

16:01:10

GMT

78

80.7400

XLON

958731869269622

19/03/2024

16:03:43

GMT

138

80.7400

XLON

958731869270025

19/03/2024

16:09:54

GMT

188

80.7400

XLON

958731869270722

19/03/2024

16:11:16

GMT

75

80.7800

XLON

958731869270916

19/03/2024

16:12:08

GMT

79

80.7600

XLON

958731869271069

19/03/2024

16:12:53

GMT

56

80.7800

XLON

958731869271206

19/03/2024

16:15:01

GMT

79

80.7800

XLON

958731869271573

19/03/2024

16:15:14

GMT

48

80.7600

XLON

958731869271609

19/03/2024

16:17:05

GMT

47

80.7800

XLON

958731869271838

19/03/2024

16:17:47

GMT

26

80.8000

XLON

958731869271966

19/03/2024

16:17:47

GMT

40

80.8000

XLON

958731869271967

19/03/2024

16:20:55

GMT

119

80.8000

XLON

958731869272655

19/03/2024

16:23:31

GMT

120

80.8000

XLON

958731869273045

19/03/2024

16:23:55

GMT

62

80.7800

XLON

958731869273116

19/03/2024

16:26:54

GMT

25

80.8000

XLON

958731869273541

19/03/2024

16:26:54

GMT

36

80.8000

XLON

958731869273540

19/03/2024

16:28:31

GMT

14

80.8000

XLON

958731869273852

19/03/2024

16:28:48

GMT

5

80.8200

XLON

958731869273883

19/03/2024

16:28:48

GMT

13

80.8200

XLON

958731869273880

19/03/2024

16:28:48

GMT

48

80.8200

XLON

958731869273882

19/03/2024

16:28:48

GMT

52

80.8200

XLON

958731869273881

19/03/2024

16:29:31

GMT

5

80.8200

XLON

958731869274026

19/03/2024

16:29:31

GMT

24

80.8200

XLON

958731869274027

19/03/2024

16:29:36

GMT

5

80.8200

XLON

958731869274034

19/03/2024

16:29:38

GMT

5

80.8200

XLON

958731869274039

19/03/2024

16:29:40

GMT

5

80.8200

XLON

958731869274052

19/03/2024

16:29:42

GMT

5

80.8200

XLON

958731869274066

19/03/2024

16:29:46

GMT

5

80.8200

XLON

958731869274074

19/03/2024

16:29:49

GMT

5

80.8200

XLON

958731869274077

19/03/2024

16:29:51

GMT

5

80.8200

XLON

958731869274093

19/03/2024

16:29:55

GMT

5

80.8200

XLON

958731869274101

19/03/2024

16:29:58

GMT

2

80.8200

XLON

958731869274129

19/03/2024

16:29:58

GMT

3

80.8200

XLON

958731869274128

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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