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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 25

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 25, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 22 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:22 March 2024
Aggregate number of ordinary shares purchased:8,000
Lowest price paid per share: 80.9000
Highest price paid per share: 81.8200
Average price paid per share: 81.3906

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 March 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

8,000

Highest price paid (per ordinary share)

81.8200

Lowest price paid (per ordinary share)

80.9000

Volume weighted average price paid(per ordinary share)

81.3906

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/03/2024

08:35:20

GMT

58

81.3400

XLON

960587295103482

22/03/2024

08:35:20

GMT

27

81.3800

XLON

960587295103477

22/03/2024

08:35:20

GMT

29

81.3800

XLON

960587295103476

22/03/2024

08:40:01

GMT

61

81.4200

XLON

960587295104077

22/03/2024

08:55:07

GMT

64

81.3800

XLON

960587295105783

22/03/2024

09:00:00

GMT

113

81.3600

XLON

960587295106184

22/03/2024

09:05:02

GMT

10

81.2400

XLON

960587295106752

22/03/2024

09:05:02

GMT

31

81.2400

XLON

960587295106753

22/03/2024

09:08:05

GMT

23

81.2400

XLON

960587295107104

22/03/2024

09:08:05

GMT

27

81.2400

XLON

960587295107105

22/03/2024

09:09:15

GMT

44

81.2600

XLON

960587295107230

22/03/2024

09:12:42

GMT

32

81.2600

XLON

960587295107638

22/03/2024

09:14:28

GMT

43

81.2600

XLON

960587295107800

22/03/2024

09:18:01

GMT

45

81.2200

XLON

960587295108187

22/03/2024

09:23:12

GMT

45

81.2200

XLON

960587295108734

22/03/2024

09:27:46

GMT

11

81.2200

XLON

960587295109094

22/03/2024

09:27:46

GMT

21

81.2200

XLON

960587295109095

22/03/2024

09:27:46

GMT

40

81.2200

XLON

960587295109096

22/03/2024

09:33:16

GMT

46

81.2800

XLON

960587295109603

22/03/2024

09:44:31

GMT

6

81.2600

XLON

960587295110563

22/03/2024

09:44:31

GMT

21

81.2600

XLON

960587295110561

22/03/2024

09:44:31

GMT

35

81.2600

XLON

960587295110562

22/03/2024

09:44:31

GMT

56

81.2600

XLON

960587295110556

22/03/2024

09:55:01

GMT

47

81.3000

XLON

960587295111768

22/03/2024

09:55:01

GMT

63

81.3000

XLON

960587295111766

22/03/2024

10:02:45

GMT

40

81.3800

XLON

960587295112464

22/03/2024

10:12:02

GMT

6

81.4600

XLON

960587295113201

22/03/2024

10:12:02

GMT

61

81.4600

XLON

960587295113200

22/03/2024

10:21:00

GMT

47

81.4000

XLON

960587295113934

22/03/2024

10:25:04

GMT

59

81.3800

XLON

960587295114491

22/03/2024

10:34:59

GMT

31

81.2800

XLON

960587295115049

22/03/2024

10:34:59

GMT

38

81.2800

XLON

960587295115048

22/03/2024

10:46:57

GMT

52

81.2400

XLON

960587295115575

22/03/2024

10:55:02

GMT

83

81.2200

XLON

960587295116146

22/03/2024

10:55:02

GMT

47

81.2600

XLON

960587295116137

22/03/2024

11:11:43

GMT

55

81.1600

XLON

960587295117308

22/03/2024

11:19:11

GMT

22

81.1200

XLON

960587295117630

22/03/2024

11:19:11

GMT

70

81.1200

XLON

960587295117631

22/03/2024

11:28:22

GMT

56

81.0600

XLON

960587295118693

22/03/2024

11:40:19

GMT

135

81.1000

XLON

960587295120058

22/03/2024

11:47:59

GMT

72

81.0600

XLON

960587295120960

22/03/2024

11:56:24

GMT

52

81.0000

XLON

960587295122304

22/03/2024

11:56:41

GMT

41

80.9800

XLON

960587295122318

22/03/2024

12:03:32

GMT

41

80.9200

XLON

960587295122804

22/03/2024

12:06:01

GMT

61

80.9000

XLON

960587295123067

22/03/2024

12:22:00

GMT

50

80.9800

XLON

960587295123912

22/03/2024

12:22:00

GMT

86

80.9800

XLON

960587295123913

22/03/2024

12:29:55

GMT

62

81.0000

XLON

960587295124331

22/03/2024

12:31:22

GMT

43

80.9800

XLON

960587295124502

22/03/2024

12:44:21

GMT

64

81.0200

XLON

960587295125182

22/03/2024

12:44:21

GMT

70

81.0400

XLON

960587295125179

22/03/2024

12:57:25

GMT

2

81.0000

XLON

960587295125970

22/03/2024

12:57:25

GMT

46

81.0000

XLON

960587295125969

22/03/2024

13:00:03

GMT

33

81.1800

XLON

960587295126143

22/03/2024

13:00:03

GMT

33

81.1800

XLON

960587295126144

22/03/2024

13:09:39

GMT

92

81.1800

XLON

960587295126560

22/03/2024

13:14:51

GMT

16

81.1800

XLON

960587295126793

22/03/2024

13:14:51

GMT

24

81.1800

XLON

960587295126794

22/03/2024

13:20:22

GMT

1

81.2000

XLON

960587295127127

22/03/2024

13:22:15

GMT

88

81.2000

XLON

960587295127243

22/03/2024

13:30:00

GMT

126

81.2200

XLON

960587295127836

22/03/2024

13:32:24

GMT

53

81.2000

XLON

960587295128554

22/03/2024

13:35:40

GMT

56

81.2400

XLON

960587295128936

22/03/2024

13:40:34

GMT

106

81.3200

XLON

960587295129541

22/03/2024

13:43:25

GMT

41

81.2800

XLON

960587295129900

22/03/2024

13:45:45

GMT

47

81.2800

XLON

960587295130186

22/03/2024

13:53:49

GMT

118

81.3000

XLON

960587295131463

22/03/2024

13:53:58

GMT

44

81.2600

XLON

960587295131483

22/03/2024

13:56:20

GMT

52

81.2400

XLON

960587295131864

22/03/2024

13:59:20

GMT

51

81.1800

XLON

960587295132376

22/03/2024

14:03:20

GMT

45

81.2400

XLON

960587295132888

22/03/2024

14:04:03

GMT

43

81.2400

XLON

960587295132963

22/03/2024

14:06:36

GMT

46

81.2000

XLON

960587295133319

22/03/2024

14:10:45

GMT

47

81.2400

XLON

960587295133767

22/03/2024

14:10:45

GMT

48

81.2400

XLON

960587295133784

22/03/2024

14:16:51

GMT

84

81.3200

XLON

960587295134581

22/03/2024

14:20:10

GMT

43

81.3200

XLON

960587295135061

22/03/2024

14:24:46

GMT

40

81.2800

XLON

960587295135752

22/03/2024

14:26:41

GMT

2

81.2200

XLON

960587295135902

22/03/2024

14:26:41

GMT

40

81.2200

XLON

960587295135903

22/03/2024

14:28:14

GMT

47

81.2000

XLON

960587295136510

22/03/2024

14:32:10

GMT

49

81.3000

XLON

960587295137137

22/03/2024

14:32:41

GMT

45

81.2800

XLON

960587295137215

22/03/2024

14:34:15

GMT

76

81.2600

XLON

960587295137427

22/03/2024

14:36:59

GMT

21

81.2600

XLON

960587295137829

22/03/2024

14:36:59

GMT

21

81.2600

XLON

960587295137830

22/03/2024

14:36:59

GMT

67

81.2600

XLON

960587295137826

22/03/2024

14:39:39

GMT

76

81.3000

XLON

960587295138275

22/03/2024

14:41:40

GMT

8

81.3400

XLON

960587295138647

22/03/2024

14:41:40

GMT

81

81.3400

XLON

960587295138646

22/03/2024

14:45:50

GMT

133

81.3800

XLON

960587295139567

22/03/2024

14:49:16

GMT

64

81.4400

XLON

960587295140105

22/03/2024

14:50:49

GMT

80

81.4400

XLON

960587295140411

22/03/2024

14:55:02

GMT

3

81.4400

XLON

960587295140981

22/03/2024

14:55:02

GMT

37

81.4400

XLON

960587295140980

22/03/2024

14:55:41

GMT

198

81.4400

XLON

960587295141122

22/03/2024

14:56:50

GMT

43

81.4800

XLON

960587295141350

22/03/2024

14:58:05

GMT

42

81.4800

XLON

960587295141572

22/03/2024

14:58:05

GMT

43

81.4800

XLON

960587295141571

22/03/2024

15:04:31

GMT

7

81.5600

XLON

960587295142769

22/03/2024

15:04:33

GMT

7

81.5600

XLON

960587295142777

22/03/2024

15:04:33

GMT

20

81.5600

XLON

960587295142776

22/03/2024

15:04:33

GMT

47

81.5600

XLON

960587295142775

22/03/2024

15:05:04

GMT

40

81.5600

XLON

960587295142869

22/03/2024

15:05:04

GMT

60

81.5600

XLON

960587295142868

22/03/2024

15:05:04

GMT

63

81.5600

XLON

960587295142867

22/03/2024

15:08:52

GMT

164

81.6000

XLON

960587295143466

22/03/2024

15:12:54

GMT

8

81.6200

XLON

960587295144076

22/03/2024

15:12:54

GMT

15

81.6200

XLON

960587295144077

22/03/2024

15:12:54

GMT

23

81.6200

XLON

960587295144078

22/03/2024

15:12:54

GMT

53

81.6200

XLON

960587295144080

22/03/2024

15:12:54

GMT

59

81.6200

XLON

960587295144079

22/03/2024

15:15:51

GMT

71

81.5800

XLON

960587295144410

22/03/2024

15:19:27

GMT

3

81.5600

XLON

960587295144949

22/03/2024

15:20:25

GMT

53

81.6000

XLON

960587295145071

22/03/2024

15:20:25

GMT

61

81.6000

XLON

960587295145072

22/03/2024

15:21:59

GMT

40

81.6000

XLON

960587295145327

22/03/2024

15:23:03

GMT

65

81.5800

XLON

960587295145452

22/03/2024

15:23:04

GMT

11

81.5400

XLON

960587295145458

22/03/2024

15:23:04

GMT

12

81.5400

XLON

960587295145459

22/03/2024

15:23:04

GMT

47

81.5400

XLON

960587295145457

22/03/2024

15:30:56

GMT

49

81.6400

XLON

960587295146539

22/03/2024

15:33:44

GMT

2

81.7000

XLON

960587295147086

22/03/2024

15:33:44

GMT

21

81.7000

XLON

960587295147083

22/03/2024

15:33:44

GMT

21

81.7000

XLON

960587295147085

22/03/2024

15:33:44

GMT

45

81.7000

XLON

960587295147084

22/03/2024

15:33:44

GMT

89

81.7000

XLON

960587295147080

22/03/2024

15:34:26

GMT

70

81.7200

XLON

960587295147200

22/03/2024

15:38:20

GMT

56

81.7200

XLON

960587295147791

22/03/2024

15:38:20

GMT

89

81.7200

XLON

960587295147789

22/03/2024

15:42:36

GMT

79

81.6600

XLON

960587295148264

22/03/2024

15:44:10

GMT

47

81.6400

XLON

960587295148405

22/03/2024

15:48:31

GMT

40

81.6400

XLON

960587295148820

22/03/2024

15:48:31

GMT

40

81.6400

XLON

960587295148821

22/03/2024

15:48:35

GMT

29

81.6000

XLON

960587295148830

22/03/2024

15:51:08

GMT

62

81.5600

XLON

960587295149372

22/03/2024

15:53:22

GMT

1

81.5600

XLON

960587295149632

22/03/2024

15:53:22

GMT

1

81.5600

XLON

960587295149633

22/03/2024

15:54:09

GMT

49

81.5600

XLON

960587295149702

22/03/2024

15:55:30

GMT

46

81.5600

XLON

960587295149791

22/03/2024

15:57:29

GMT

99

81.4800

XLON

960587295150001

22/03/2024

16:01:01

GMT

40

81.5400

XLON

960587295150415

22/03/2024

16:01:01

GMT

75

81.5400

XLON

960587295150414

22/03/2024

16:05:49

GMT

10

81.5600

XLON

960587295151221

22/03/2024

16:05:49

GMT

99

81.5600

XLON

960587295151220

22/03/2024

16:11:59

GMT

195

81.7200

XLON

960587295152005

22/03/2024

16:13:44

GMT

41

81.8000

XLON

960587295152354

22/03/2024

16:14:09

GMT

44

81.8000

XLON

960587295152390

22/03/2024

16:15:23

GMT

8

81.7800

XLON

960587295152557

22/03/2024

16:15:23

GMT

53

81.7800

XLON

960587295152556

22/03/2024

16:15:23

GMT

45

81.8200

XLON

960587295152548

22/03/2024

16:20:04

GMT

4

81.7200

XLON

960587295153526

22/03/2024

16:20:04

GMT

49

81.7200

XLON

960587295153532

22/03/2024

16:20:04

GMT

70

81.7200

XLON

960587295153527

22/03/2024

16:21:13

GMT

66

81.7000

XLON

960587295153884

22/03/2024

16:23:05

GMT

85

81.6200

XLON

960587295154203

22/03/2024

16:26:28

GMT

71

81.6400

XLON

960587295154926

22/03/2024

16:28:15

GMT

73

81.6600

XLON

960587295155200

22/03/2024

16:29:35

GMT

65

81.6800

XLON

960587295155628

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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