LONDON, UK / ACCESSWIRE / March 12, 2024 /InterContinental Hotels Group PLC (the Company) The Company announces that on 11 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:
11 March 2024
Aggregate number of ordinary shares purchased:
9,889
Lowest price paid per share:
£ 81.2200
Highest price paid per share:
£ 82.0600
Average price paid per share:
£ 81.6621
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 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 Purchase
Shares purchased: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
9,889
Highest price paid (per ordinary share)
£ 82.0600
Lowest price paid (per ordinary share)
£ 81.2200
Volume weighted average price paid(per ordinary share)
£ 81.6621
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/03/2024
08:39:29
GMT
45
81.7200
XLON
953784066908998
11/03/2024
08:39:29
GMT
112
81.7200
XLON
953784066908999
11/03/2024
08:57:00
GMT
75
81.6800
XLON
953784066911401
11/03/2024
09:02:42
GMT
8
81.8200
XLON
953784066912212
11/03/2024
09:02:42
GMT
85
81.8200
XLON
953784066912213
11/03/2024
09:05:12
GMT
47
81.9200
XLON
953784066912587
11/03/2024
09:09:08
GMT
76
81.9200
XLON
953784066913089
11/03/2024
09:13:18
GMT
83
81.9200
XLON
953784066913614
11/03/2024
09:16:02
GMT
8
81.8200
XLON
953784066913944
11/03/2024
09:16:02
GMT
45
81.8200
XLON
953784066913943
11/03/2024
09:21:50
GMT
152
81.9800
XLON
953784066914631
11/03/2024
09:23:23
GMT
48
81.9600
XLON
953784066914860
11/03/2024
09:31:48
GMT
113
81.9800
XLON
953784066915877
11/03/2024
09:41:17
GMT
84
81.8800
XLON
953784066917280
11/03/2024
09:55:03
GMT
100
81.8600
XLON
953784066918718
11/03/2024
10:02:35
GMT
86
81.9400
XLON
953784066919425
11/03/2024
10:14:50
GMT
77
81.9000
XLON
953784066920597
11/03/2024
10:18:06
GMT
45
81.9000
XLON
953784066920852
11/03/2024
10:28:25
GMT
93
81.7800
XLON
953784066921949
11/03/2024
10:43:30
GMT
39
81.9000
XLON
953784066923077
11/03/2024
10:43:30
GMT
113
81.9000
XLON
953784066923076
11/03/2024
10:52:26
GMT
51
81.9600
XLON
953784066923695
11/03/2024
10:59:03
GMT
46
81.8600
XLON
953784066924205
11/03/2024
11:05:19
GMT
82
82.0000
XLON
953784066924928
11/03/2024
11:14:55
GMT
84
82.0000
XLON
953784066925597
11/03/2024
11:16:48
GMT
61
81.9800
XLON
953784066925735
11/03/2024
11:23:21
GMT
122
81.9200
XLON
953784066926215
11/03/2024
11:33:56
GMT
56
81.8800
XLON
953784066926990
11/03/2024
11:36:07
GMT
6
81.9000
XLON
953784066927085
11/03/2024
11:41:06
GMT
96
81.9800
XLON
953784066927440
11/03/2024
11:42:51
GMT
46
81.9600
XLON
953784066927584
11/03/2024
11:45:55
GMT
66
81.9800
XLON
953784066927704
11/03/2024
11:51:18
GMT
61
81.9800
XLON
953784066928053
11/03/2024
12:00:08
GMT
107
81.9600
XLON
953784066928544
11/03/2024
12:03:02
GMT
45
81.9200
XLON
953784066928696
11/03/2024
12:09:52
GMT
85
81.8800
XLON
953784066929114
11/03/2024
12:15:42
GMT
100
81.8600
XLON
953784066929579
11/03/2024
12:21:10
GMT
61
81.8200
XLON
953784066929933
11/03/2024
12:35:02
GMT
141
81.9800
XLON
953784066930807
11/03/2024
12:36:02
GMT
6
81.9200
XLON
953784066930880
11/03/2024
12:36:02
GMT
45
81.9200
XLON
953784066930881
11/03/2024
12:44:03
GMT
47
81.9400
XLON
953784066931255
11/03/2024
12:50:25
GMT
128
81.9200
XLON
953784066931622
11/03/2024
12:59:28
GMT
150
81.9600
XLON
953784066932209
11/03/2024
13:07:06
GMT
60
81.9400
XLON
953784066932770
11/03/2024
13:11:14
GMT
19
82.0000
XLON
953784066932939
11/03/2024
13:11:14
GMT
73
82.0000
XLON
953784066932940
11/03/2024
13:16:35
GMT
45
82.0600
XLON
953784066933259
11/03/2024
13:17:37
GMT
44
82.0400
XLON
953784066933330
11/03/2024
13:21:31
GMT
44
82.0400
XLON
953784066933867
11/03/2024
13:25:02
GMT
19
82.0400
XLON
953784066934187
11/03/2024
13:25:02
GMT
32
82.0400
XLON
953784066934186
11/03/2024
13:27:11
GMT
48
82.0000
XLON
953784066934470
11/03/2024
13:31:11
GMT
19
81.8200
XLON
953784066935305
11/03/2024
13:31:11
GMT
34
81.8200
XLON
953784066935306
11/03/2024
13:36:17
GMT
72
81.8400
XLON
953784066937367
11/03/2024
13:36:44
GMT
32
81.7600
XLON
953784066937487
11/03/2024
13:40:56
GMT
72
81.7800
XLON
953784066938431
11/03/2024
13:44:33
GMT
47
81.6600
XLON
953784066939173
11/03/2024
13:52:06
GMT
17
81.6600
XLON
953784066940625
11/03/2024
13:52:06
GMT
116
81.6600
XLON
953784066940626
11/03/2024
13:54:16
GMT
51
81.6000
XLON
953784066941208
11/03/2024
13:57:42
GMT
59
81.5400
XLON
953784066941705
11/03/2024
13:59:52
GMT
51
81.4800
XLON
953784066942029
11/03/2024
14:04:51
GMT
51
81.5000
XLON
953784066942897
11/03/2024
14:05:45
GMT
51
81.5000
XLON
953784066943044
11/03/2024
14:09:28
GMT
78
81.5000
XLON
953784066943656
11/03/2024
14:17:16
GMT
111
81.5000
XLON
953784066944906
11/03/2024
14:20:20
GMT
93
81.5800
XLON
953784066945453
11/03/2024
14:26:19
GMT
123
81.5600
XLON
953784066946453
11/03/2024
14:28:06
GMT
46
81.5600
XLON
953784066946710
11/03/2024
14:31:19
GMT
87
81.5600
XLON
953784066947172
11/03/2024
14:34:35
GMT
115
81.6400
XLON
953784066947801
11/03/2024
14:36:15
GMT
10
81.6200
XLON
953784066948064
11/03/2024
14:36:15
GMT
12
81.6200
XLON
953784066948065
11/03/2024
14:36:15
GMT
69
81.6200
XLON
953784066948059
11/03/2024
14:36:15
GMT
101
81.6200
XLON
953784066948063
11/03/2024
14:37:50
GMT
4
81.5400
XLON
953784066948288
11/03/2024
14:37:50
GMT
42
81.5400
XLON
953784066948287
11/03/2024
14:39:06
GMT
46
81.5000
XLON
953784066948399
11/03/2024
14:39:06
GMT
59
81.5000
XLON
953784066948401
11/03/2024
14:43:22
GMT
154
81.5000
XLON
953784066949134
11/03/2024
14:44:29
GMT
52
81.5000
XLON
953784066949378
11/03/2024
14:46:02
GMT
117
81.4800
XLON
953784066949672
11/03/2024
14:50:52
GMT
40
81.4600
XLON
953784066950636
11/03/2024
14:50:52
GMT
103
81.4600
XLON
953784066950637
11/03/2024
14:56:06
GMT
20
81.6200
XLON
953784066951515
11/03/2024
14:56:15
GMT
22
81.6200
XLON
953784066951547
11/03/2024
14:56:15
GMT
48
81.6200
XLON
953784066951548
11/03/2024
14:56:41
GMT
22
81.6200
XLON
953784066951608
11/03/2024
14:56:41
GMT
27
81.6200
XLON
953784066951609
11/03/2024
14:57:29
GMT
83
81.6000
XLON
953784066951837
11/03/2024
14:58:08
GMT
52
81.6000
XLON
953784066951974
11/03/2024
14:59:16
GMT
82
81.5800
XLON
953784066952400
11/03/2024
14:59:46
GMT
19
81.5600
XLON
953784066953344
11/03/2024
14:59:46
GMT
52
81.5600
XLON
953784066953345
11/03/2024
15:02:34
GMT
9
81.6200
XLON
953784066954197
11/03/2024
15:02:34
GMT
34
81.6200
XLON
953784066954198
11/03/2024
15:02:34
GMT
61
81.6200
XLON
953784066954196
11/03/2024
15:06:35
GMT
30
81.6400
XLON
953784066954900
11/03/2024
15:07:24
GMT
199
81.6200
XLON
953784066954996
11/03/2024
15:09:54
GMT
21
81.6400
XLON
953784066955289
11/03/2024
15:09:54
GMT
35
81.6400
XLON
953784066955288
11/03/2024
15:10:29
GMT
27
81.6000
XLON
953784066955351
11/03/2024
15:10:29
GMT
113
81.6000
XLON
953784066955352
11/03/2024
15:13:15
GMT
45
81.5400
XLON
953784066955782
11/03/2024
15:14:00
GMT
27
81.5200
XLON
953784066955860
11/03/2024
15:14:00
GMT
50
81.5200
XLON
953784066955859
11/03/2024
15:14:00
GMT
59
81.5200
XLON
953784066955858
11/03/2024
15:16:05
GMT
63
81.4800
XLON
953784066956089
11/03/2024
15:18:45
GMT
12
81.4600
XLON
953784066956588
11/03/2024
15:18:45
GMT
13
81.4600
XLON
953784066956587
11/03/2024
15:18:45
GMT
20
81.4600
XLON
953784066956589
11/03/2024
15:18:45
GMT
58
81.4600
XLON
953784066956598
11/03/2024
15:19:14
GMT
74
81.4400
XLON
953784066956676
11/03/2024
15:21:08
GMT
60
81.4000
XLON
953784066956909
11/03/2024
15:23:05
GMT
8
81.3800
XLON
953784066957114
11/03/2024
15:23:05
GMT
27
81.3800
XLON
953784066957112
11/03/2024
15:23:05
GMT
46
81.3800
XLON
953784066957113
11/03/2024
15:26:06
GMT
150
81.3800
XLON
953784066957566
11/03/2024
15:29:11
GMT
105
81.3200
XLON
953784066957817
11/03/2024
15:31:31
GMT
14
81.2800
XLON
953784066958204
11/03/2024
15:31:31
GMT
39
81.2800
XLON
953784066958203
11/03/2024
15:31:31
GMT
70
81.2800
XLON
953784066958199
11/03/2024
15:35:46
GMT
11
81.2200
XLON
953784066958667
11/03/2024
15:35:46
GMT
37
81.2200
XLON
953784066958668
11/03/2024
15:35:46
GMT
112
81.2200
XLON
953784066958665
11/03/2024
15:39:34
GMT
10
81.3200
XLON
953784066959056
11/03/2024
15:39:34
GMT
10
81.3200
XLON
953784066959057
11/03/2024
15:39:34
GMT
23
81.3200
XLON
953784066959055
11/03/2024
15:40:59
GMT
5
81.3600
XLON
953784066959255
11/03/2024
15:40:59
GMT
75
81.3600
XLON
953784066959254
11/03/2024
15:41:00
GMT
46
81.3600
XLON
953784066959259
11/03/2024
15:43:01
GMT
115
81.4600
XLON
953784066959472
11/03/2024
15:44:25
GMT
49
81.4800
XLON
953784066959580
11/03/2024
15:47:10
GMT
68
81.4800
XLON
953784066959897
11/03/2024
15:48:52
GMT
64
81.4800
XLON
953784066960128
11/03/2024
15:56:11
GMT
27
81.5800
XLON
953784066960985
11/03/2024
15:56:11
GMT
60
81.5800
XLON
953784066960984
11/03/2024
15:56:11
GMT
158
81.5800
XLON
953784066960980
11/03/2024
15:59:29
GMT
58
81.5400
XLON
953784066961386
11/03/2024
16:00:05
GMT
91
81.5800
XLON
953784066961469
11/03/2024
16:00:43
GMT
47
81.5600
XLON
953784066961548
11/03/2024
16:02:26
GMT
65
81.5600
XLON
953784066961805
11/03/2024
16:05:05
GMT
47
81.5200
XLON
953784066962228
11/03/2024
16:08:31
GMT
28
81.5000
XLON
953784066962893
11/03/2024
16:08:31
GMT
66
81.5000
XLON
953784066962890
11/03/2024
16:08:33
GMT
27
81.5000
XLON
953784066962894
11/03/2024
16:08:33
GMT
58
81.5000
XLON
953784066962895
11/03/2024
16:09:17
GMT
49
81.5000
XLON
953784066963126
11/03/2024
16:11:18
GMT
95
81.4800
XLON
953784066963616
11/03/2024
16:13:02
GMT
15
81.4400
XLON
953784066963868
11/03/2024
16:13:02
GMT
19
81.4400
XLON
953784066963866
11/03/2024
16:13:02
GMT
28
81.4400
XLON
953784066963867
11/03/2024
16:13:48
GMT
76
81.4400
XLON
953784066964036
11/03/2024
16:15:55
GMT
56
81.4400
XLON
953784066964419
11/03/2024
16:17:13
GMT
6
81.4200
XLON
953784066964625
11/03/2024
16:17:13
GMT
49
81.4200
XLON
953784066964617
11/03/2024
16:17:13
GMT
49
81.4200
XLON
953784066964624
11/03/2024
16:19:24
GMT
102
81.3800
XLON
953784066965044
11/03/2024
16:21:08
GMT
71
81.3800
XLON
953784066965397
11/03/2024
16:23:06
GMT
13
81.3600
XLON
953784066965938
11/03/2024
16:23:06
GMT
32
81.3600
XLON
953784066965939
11/03/2024
16:26:53
GMT
10
81.4600
XLON
953784066966770
11/03/2024
16:27:29
GMT
52
81.4800
XLON
953784066967008
11/03/2024
16:27:29
GMT
92
81.4800
XLON
953784066967009
11/03/2024
16:29:56
GMT
2
81.5400
XLON
953784066967726
11/03/2024
16:29:58
GMT
27
81.5600
XLON
953784066967739
11/03/2024
16:29:58
GMT
49
81.5600
XLON
953784066967738
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.
Donald Trump’s aides have drawn up secret plans to oust the chairman of the Federal Reserve and allow the president to set interest rates, according to reports.
