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
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