AI Terminal
Intercontinental Hotels Group PLC
Transaction in Own Shares • Oct 21, 2024
5306_rns_2024-10-21_5a9db3a9-7f95-4a68-81f0-9a10b6ae51d5.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 8519I
InterContinental Hotels Group PLC
21 October 2024
21 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 18 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 3 May 2024 (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 October 2024 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 85.5000 |
| Highest price paid per share: | £ 86.1800 |
| Average price paid per share: | £ 85.8648 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 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);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
| Number of ordinary shares purchased | 3,000 | |||
| Highest price paid (per ordinary share) | £ 86.1800 | |||
| Lowest price paid (per ordinary share) | £ 85.5000 | |||
| Volume weighted average price paid(per ordinary share) | £ 85.8648 |
Detailed information:
| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
| 18/10/2024 | 09:35:34 | BST | 45 | 85.8000 | XLON | 1090441336328834 |
| 18/10/2024 | 09:35:34 | BST | 41 | 85.8000 | XLON | 1090441336328835 |
| 18/10/2024 | 09:36:25 | BST | 72 | 85.9000 | XLON | 1090441336328909 |
| 18/10/2024 | 09:36:25 | BST | 65 | 85.8800 | XLON | 1090441336328910 |
| 18/10/2024 | 09:41:16 | BST | 50 | 85.9200 | XLON | 1090441336329304 |
| 18/10/2024 | 09:41:16 | BST | 27 | 85.9200 | XLON | 1090441336329305 |
| 18/10/2024 | 09:51:01 | BST | 66 | 85.9800 | XLON | 1090441336330006 |
| 18/10/2024 | 10:02:52 | BST | 60 | 86.1800 | XLON | 1090441336330836 |
| 18/10/2024 | 10:19:24 | BST | 61 | 85.9600 | XLON | 1090441336331781 |
| 18/10/2024 | 10:42:45 | BST | 40 | 85.9000 | XLON | 1090441336333758 |
| 18/10/2024 | 10:52:43 | BST | 40 | 85.8600 | XLON | 1090441336334836 |
| 18/10/2024 | 11:02:21 | BST | 67 | 85.9600 | XLON | 1090441336335469 |
| 18/10/2024 | 11:15:29 | BST | 74 | 85.9200 | XLON | 1090441336336992 |
| 18/10/2024 | 11:21:47 | BST | 61 | 86.0800 | XLON | 1090441336338088 |
| 18/10/2024 | 11:32:18 | BST | 29 | 86.0400 | XLON | 1090441336338910 |
| 18/10/2024 | 11:32:18 | BST | 29 | 86.0400 | XLON | 1090441336338911 |
| 18/10/2024 | 11:51:10 | BST | 59 | 85.9800 | XLON | 1090441336340161 |
| 18/10/2024 | 11:51:10 | BST | 3 | 85.9800 | XLON | 1090441336340162 |
| 18/10/2024 | 11:59:51 | BST | 58 | 85.9800 | XLON | 1090441336341582 |
| 18/10/2024 | 12:21:40 | BST | 62 | 85.8200 | XLON | 1090441336342855 |
| 18/10/2024 | 13:01:54 | BST | 61 | 85.8200 | XLON | 1090441336344490 |
| 18/10/2024 | 13:38:46 | BST | 43 | 85.8000 | XLON | 1090441336346324 |
| 18/10/2024 | 13:46:32 | BST | 73 | 85.7800 | XLON | 1090441336346811 |
| 18/10/2024 | 14:05:39 | BST | 61 | 85.9200 | XLON | 1090441336347786 |
| 18/10/2024 | 14:32:06 | BST | 60 | 86.0000 | XLON | 1090441336349147 |
| 18/10/2024 | 14:48:35 | BST | 61 | 86.0200 | XLON | 1090441336349847 |
| 18/10/2024 | 14:59:14 | BST | 60 | 85.9200 | XLON | 1090441336350486 |
| 18/10/2024 | 15:16:29 | BST | 59 | 85.9200 | XLON | 1090441336351354 |
| 18/10/2024 | 15:30:34 | BST | 61 | 85.6200 | XLON | 1090441336353709 |
| 18/10/2024 | 15:32:52 | BST | 63 | 85.6000 | XLON | 1090441336354076 |
| 18/10/2024 | 15:37:03 | BST | 60 | 85.5000 | XLON | 1090441336354702 |
| 18/10/2024 | 15:42:29 | BST | 53 | 85.6200 | XLON | 1090441336355430 |
| 18/10/2024 | 15:47:33 | BST | 70 | 85.6200 | XLON | 1090441336355872 |
| 18/10/2024 | 15:53:59 | BST | 42 | 85.5600 | XLON | 1090441336356659 |
| 18/10/2024 | 15:57:56 | BST | 76 | 85.6000 | XLON | 1090441336357223 |
| 18/10/2024 | 16:02:26 | BST | 60 | 85.5800 | XLON | 1090441336357655 |
| 18/10/2024 | 16:05:29 | BST | 63 | 85.5600 | XLON | 1090441336357947 |
| 18/10/2024 | 16:10:25 | BST | 60 | 85.6000 | XLON | 1090441336358365 |
| 18/10/2024 | 16:14:44 | BST | 63 | 85.5600 | XLON | 1090441336358987 |
| 18/10/2024 | 16:25:21 | BST | 42 | 85.7200 | XLON | 1090441336360029 |
| 18/10/2024 | 16:27:09 | BST | 41 | 85.8200 | XLON | 1090441336360153 |
| 18/10/2024 | 16:31:17 | BST | 68 | 85.8800 | XLON | 1090441336360493 |
| 18/10/2024 | 16:38:15 | BST | 63 | 85.8600 | XLON | 1090441336361208 |
| 18/10/2024 | 16:46:33 | BST | 70 | 85.8200 | XLON | 1090441336362285 |
| 18/10/2024 | 16:56:30 | BST | 40 | 85.9200 | XLON | 1090441336363541 |
| 18/10/2024 | 17:00:25 | BST | 2 | 85.9400 | XLON | 1090441336364171 |
| 18/10/2024 | 17:01:40 | BST | 70 | 86.0000 | XLON | 1090441336364310 |
| 18/10/2024 | 17:05:14 | BST | 68 | 86.0200 | XLON | 1090441336364777 |
| 18/10/2024 | 17:08:32 | BST | 40 | 86.0400 | XLON | 1090441336365194 |
| 18/10/2024 | 17:11:50 | BST | 42 | 86.0200 | XLON | 1090441336365659 |
| 18/10/2024 | 17:16:33 | BST | 67 | 86.1200 | XLON | 1090441336366330 |
| 18/10/2024 | 17:20:22 | BST | 50 | 86.0600 | XLON | 1090441336367032 |
| 18/10/2024 | 17:20:27 | BST | 6 | 86.0600 | XLON | 1090441336367050 |
| 18/10/2024 | 17:20:27 | BST | 35 | 86.0600 | XLON | 1090441336367051 |
| 18/10/2024 | 17:22:37 | BST | 40 | 86.0600 | XLON | 1090441336367495 |
| 18/10/2024 | 17:28:27 | BST | 25 | 86.1000 | XLON | 1090441336368678 |
| 18/10/2024 | 17:28:34 | BST | 66 | 86.1000 | XLON | 1090441336368707 |
| 18/10/2024 | 17:29:52 | BST | 7 | 86.1600 | XLON | 1090441336369074 |
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 [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSFLFFAIRLTLIS