InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 19
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 19, 2024 / The Company announces that on 18 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: | 18 March 2024 |
Aggregate number of ordinary shares purchased: | 10,000 |
Lowest price paid per share: | £ 80.4000 |
Highest price paid per share: | £ 81.1000 |
Average price paid per share: | £ 80.7507 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,294,223 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 10,000 | |||
Highest price paid (per ordinary share) | £ 81.1000 | |||
Lowest price paid (per ordinary share) | £ 80.4000 | |||
Volume weighted average price paid(per ordinary share) | £ 80.7507 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/03/2024 | 08:53:13 | GMT | 42 | 81.0200 | XLON | 958113393941106 |
18/03/2024 | 08:57:56 | GMT | 67 | 81.0600 | XLON | 958113393941453 |
18/03/2024 | 09:04:55 | GMT | 99 | 80.9800 | XLON | 958113393941968 |
18/03/2024 | 09:09:00 | GMT | 8 | 80.9400 | XLON | 958113393942346 |
18/03/2024 | 09:09:00 | GMT | 36 | 80.9400 | XLON | 958113393942347 |
18/03/2024 | 09:10:48 | GMT | 61 | 80.9600 | XLON | 958113393942545 |
18/03/2024 | 09:15:39 | GMT | 18 | 80.9400 | XLON | 958113393942893 |
18/03/2024 | 09:15:39 | GMT | 38 | 80.9400 | XLON | 958113393942892 |
18/03/2024 | 09:16:04 | GMT | 58 | 80.9200 | XLON | 958113393942939 |
18/03/2024 | 09:24:55 | GMT | 113 | 80.9200 | XLON | 958113393943629 |
18/03/2024 | 09:31:29 | GMT | 142 | 80.8800 | XLON | 958113393944147 |
18/03/2024 | 09:40:20 | GMT | 63 | 80.9600 | XLON | 958113393944701 |
18/03/2024 | 09:40:20 | GMT | 74 | 80.9600 | XLON | 958113393944703 |
18/03/2024 | 09:49:53 | GMT | 26 | 81.0000 | XLON | 958113393945464 |
18/03/2024 | 09:49:58 | GMT | 46 | 81.0000 | XLON | 958113393945467 |
18/03/2024 | 10:01:05 | GMT | 10 | 81.0000 | XLON | 958113393945952 |
18/03/2024 | 10:01:05 | GMT | 135 | 81.0000 | XLON | 958113393945953 |
18/03/2024 | 10:17:52 | GMT | 116 | 81.0400 | XLON | 958113393946763 |
18/03/2024 | 10:29:38 | GMT | 144 | 80.9800 | XLON | 958113393947447 |
18/03/2024 | 10:42:02 | GMT | 94 | 81.0200 | XLON | 958113393948114 |
18/03/2024 | 10:55:45 | GMT | 87 | 81.0000 | XLON | 958113393948944 |
18/03/2024 | 10:58:00 | GMT | 48 | 80.9600 | XLON | 958113393949069 |
18/03/2024 | 11:17:58 | GMT | 25 | 81.0400 | XLON | 958113393950139 |
18/03/2024 | 11:21:20 | GMT | 5 | 81.0800 | XLON | 958113393950295 |
18/03/2024 | 11:21:20 | GMT | 61 | 81.0800 | XLON | 958113393950294 |
18/03/2024 | 11:21:20 | GMT | 64 | 81.0800 | XLON | 958113393950288 |
18/03/2024 | 11:21:29 | GMT | 79 | 81.0600 | XLON | 958113393950301 |
18/03/2024 | 11:33:25 | GMT | 14 | 81.1000 | XLON | 958113393951139 |
18/03/2024 | 11:33:25 | GMT | 14 | 81.1000 | XLON | 958113393951140 |
18/03/2024 | 11:33:25 | GMT | 98 | 81.1000 | XLON | 958113393951141 |
18/03/2024 | 11:39:33 | GMT | 58 | 81.0800 | XLON | 958113393951584 |
18/03/2024 | 11:39:33 | GMT | 62 | 81.0800 | XLON | 958113393951580 |
18/03/2024 | 11:47:23 | GMT | 76 | 80.9800 | XLON | 958113393951943 |
18/03/2024 | 11:50:48 | GMT | 20 | 80.9400 | XLON | 958113393952291 |
18/03/2024 | 11:50:48 | GMT | 37 | 80.9400 | XLON | 958113393952290 |
18/03/2024 | 11:54:40 | GMT | 6 | 80.8000 | XLON | 958113393952528 |
18/03/2024 | 11:54:40 | GMT | 38 | 80.8000 | XLON | 958113393952527 |
18/03/2024 | 11:57:43 | GMT | 88 | 80.7400 | XLON | 958113393952692 |
18/03/2024 | 12:04:04 | GMT | 84 | 80.7000 | XLON | 958113393953113 |
18/03/2024 | 12:06:55 | GMT | 48 | 80.6200 | XLON | 958113393953272 |
18/03/2024 | 12:13:53 | GMT | 8 | 80.6600 | XLON | 958113393953607 |
18/03/2024 | 12:13:53 | GMT | 29 | 80.6600 | XLON | 958113393953609 |
18/03/2024 | 12:13:53 | GMT | 42 | 80.6600 | XLON | 958113393953608 |
18/03/2024 | 12:20:34 | GMT | 46 | 80.6200 | XLON | 958113393954140 |
18/03/2024 | 12:26:18 | GMT | 22 | 80.6200 | XLON | 958113393954356 |
18/03/2024 | 12:26:18 | GMT | 53 | 80.6200 | XLON | 958113393954357 |
18/03/2024 | 12:32:27 | GMT | 67 | 80.5400 | XLON | 958113393954703 |
18/03/2024 | 12:39:32 | GMT | 114 | 80.5200 | XLON | 958113393954950 |
18/03/2024 | 12:49:36 | GMT | 43 | 80.7800 | XLON | 958113393955434 |
18/03/2024 | 12:49:36 | GMT | 63 | 80.7800 | XLON | 958113393955431 |
18/03/2024 | 12:53:21 | GMT | 18 | 80.7400 | XLON | 958113393955667 |
18/03/2024 | 12:53:21 | GMT | 89 | 80.7600 | XLON | 958113393955662 |
18/03/2024 | 12:58:36 | GMT | 68 | 80.7000 | XLON | 958113393955886 |
18/03/2024 | 13:06:50 | GMT | 23 | 80.6600 | XLON | 958113393956457 |
18/03/2024 | 13:06:50 | GMT | 27 | 80.6600 | XLON | 958113393956458 |
18/03/2024 | 13:19:12 | GMT | 84 | 80.8800 | XLON | 958113393957518 |
18/03/2024 | 13:19:12 | GMT | 119 | 80.8800 | XLON | 958113393957517 |
18/03/2024 | 13:22:19 | GMT | 72 | 80.8200 | XLON | 958113393957993 |
18/03/2024 | 13:28:53 | GMT | 58 | 80.8400 | XLON | 958113393958487 |
18/03/2024 | 13:32:28 | GMT | 74 | 81.0400 | XLON | 958113393959832 |
18/03/2024 | 13:32:28 | GMT | 85 | 81.0400 | XLON | 958113393959833 |
18/03/2024 | 13:36:03 | GMT | 57 | 81.0000 | XLON | 958113393960721 |
18/03/2024 | 13:38:59 | GMT | 48 | 81.0400 | XLON | 958113393961007 |
18/03/2024 | 13:40:59 | GMT | 19 | 80.9800 | XLON | 958113393961233 |
18/03/2024 | 13:40:59 | GMT | 43 | 80.9800 | XLON | 958113393961234 |
18/03/2024 | 13:40:59 | GMT | 48 | 81.0000 | XLON | 958113393961229 |
18/03/2024 | 13:44:32 | GMT | 12 | 80.9400 | XLON | 958113393961569 |
18/03/2024 | 13:44:32 | GMT | 26 | 80.9400 | XLON | 958113393961567 |
18/03/2024 | 13:44:32 | GMT | 39 | 80.9400 | XLON | 958113393961568 |
18/03/2024 | 13:44:32 | GMT | 102 | 80.9400 | XLON | 958113393961566 |
18/03/2024 | 13:45:02 | GMT | 97 | 80.9200 | XLON | 958113393961853 |
18/03/2024 | 13:47:35 | GMT | 89 | 80.8800 | XLON | 958113393962480 |
18/03/2024 | 13:48:24 | GMT | 88 | 80.9000 | XLON | 958113393962596 |
18/03/2024 | 13:56:57 | GMT | 132 | 80.9200 | XLON | 958113393963502 |
18/03/2024 | 13:57:49 | GMT | 1 | 80.8600 | XLON | 958113393963570 |
18/03/2024 | 13:57:49 | GMT | 42 | 80.8600 | XLON | 958113393963569 |
18/03/2024 | 14:13:29 | GMT | 124 | 80.7800 | XLON | 958113393965422 |
18/03/2024 | 14:17:50 | GMT | 8 | 80.8200 | XLON | 958113393965868 |
18/03/2024 | 14:17:50 | GMT | 71 | 80.8200 | XLON | 958113393965869 |
18/03/2024 | 14:23:41 | GMT | 50 | 80.7800 | XLON | 958113393966410 |
18/03/2024 | 14:24:26 | GMT | 93 | 80.8000 | XLON | 958113393966516 |
18/03/2024 | 14:26:43 | GMT | 74 | 80.8800 | XLON | 958113393966768 |
18/03/2024 | 14:30:38 | GMT | 118 | 80.8600 | XLON | 958113393967361 |
18/03/2024 | 14:35:14 | GMT | 121 | 80.8200 | XLON | 958113393968091 |
18/03/2024 | 14:37:15 | GMT | 54 | 80.8200 | XLON | 958113393968379 |
18/03/2024 | 14:41:01 | GMT | 179 | 80.8000 | XLON | 958113393968835 |
18/03/2024 | 14:43:50 | GMT | 133 | 80.7400 | XLON | 958113393969105 |
18/03/2024 | 14:47:06 | GMT | 5 | 80.7400 | XLON | 958113393969636 |
18/03/2024 | 14:47:06 | GMT | 37 | 80.7400 | XLON | 958113393969635 |
18/03/2024 | 14:48:00 | GMT | 120 | 80.7400 | XLON | 958113393969734 |
18/03/2024 | 14:50:20 | GMT | 66 | 80.7400 | XLON | 958113393969922 |
18/03/2024 | 14:52:48 | GMT | 77 | 80.7200 | XLON | 958113393970157 |
18/03/2024 | 14:54:00 | GMT | 27 | 80.7600 | XLON | 958113393970295 |
18/03/2024 | 14:54:00 | GMT | 41 | 80.7600 | XLON | 958113393970296 |
18/03/2024 | 14:56:47 | GMT | 7 | 80.7600 | XLON | 958113393970884 |
18/03/2024 | 14:56:47 | GMT | 26 | 80.7600 | XLON | 958113393970883 |
18/03/2024 | 14:57:02 | GMT | 13 | 80.7800 | XLON | 958113393970920 |
18/03/2024 | 14:57:02 | GMT | 50 | 80.7800 | XLON | 958113393970919 |
18/03/2024 | 14:57:02 | GMT | 201 | 80.7800 | XLON | 958113393970916 |
18/03/2024 | 15:00:13 | GMT | 41 | 80.7800 | XLON | 958113393971442 |
18/03/2024 | 15:00:13 | GMT | 110 | 80.7800 | XLON | 958113393971443 |
18/03/2024 | 15:01:24 | GMT | 89 | 80.7400 | XLON | 958113393971579 |
18/03/2024 | 15:04:34 | GMT | 86 | 80.7400 | XLON | 958113393971925 |
18/03/2024 | 15:05:34 | GMT | 90 | 80.7400 | XLON | 958113393972045 |
18/03/2024 | 15:08:48 | GMT | 58 | 80.8000 | XLON | 958113393972330 |
18/03/2024 | 15:08:48 | GMT | 73 | 80.8000 | XLON | 958113393972329 |
18/03/2024 | 15:10:32 | GMT | 70 | 80.7600 | XLON | 958113393972466 |
18/03/2024 | 15:12:15 | GMT | 78 | 80.7000 | XLON | 958113393972606 |
18/03/2024 | 15:14:34 | GMT | 14 | 80.6400 | XLON | 958113393972810 |
18/03/2024 | 15:14:34 | GMT | 37 | 80.6400 | XLON | 958113393972809 |
18/03/2024 | 15:14:37 | GMT | 77 | 80.6400 | XLON | 958113393972816 |
18/03/2024 | 15:16:26 | GMT | 2 | 80.6200 | XLON | 958113393972991 |
18/03/2024 | 15:16:26 | GMT | 52 | 80.6200 | XLON | 958113393972990 |
18/03/2024 | 15:16:56 | GMT | 63 | 80.6000 | XLON | 958113393973032 |
18/03/2024 | 15:20:28 | GMT | 48 | 80.5800 | XLON | 958113393973259 |
18/03/2024 | 15:20:28 | GMT | 49 | 80.5800 | XLON | 958113393973254 |
18/03/2024 | 15:20:28 | GMT | 56 | 80.5800 | XLON | 958113393973258 |
18/03/2024 | 15:22:01 | GMT | 30 | 80.5800 | XLON | 958113393973406 |
18/03/2024 | 15:22:01 | GMT | 70 | 80.5800 | XLON | 958113393973405 |
18/03/2024 | 15:26:07 | GMT | 21 | 80.5400 | XLON | 958113393973752 |
18/03/2024 | 15:26:07 | GMT | 37 | 80.5400 | XLON | 958113393973753 |
18/03/2024 | 15:27:13 | GMT | 21 | 80.5600 | XLON | 958113393973830 |
18/03/2024 | 15:27:13 | GMT | 35 | 80.5600 | XLON | 958113393973831 |
18/03/2024 | 15:27:45 | GMT | 83 | 80.5400 | XLON | 958113393973873 |
18/03/2024 | 15:29:06 | GMT | 46 | 80.5400 | XLON | 958113393973962 |
18/03/2024 | 15:30:55 | GMT | 71 | 80.5000 | XLON | 958113393974141 |
18/03/2024 | 15:34:10 | GMT | 45 | 80.5000 | XLON | 958113393974401 |
18/03/2024 | 15:34:10 | GMT | 142 | 80.5000 | XLON | 958113393974396 |
18/03/2024 | 15:37:10 | GMT | 23 | 80.4600 | XLON | 958113393974744 |
18/03/2024 | 15:37:10 | GMT | 41 | 80.4600 | XLON | 958113393974743 |
18/03/2024 | 15:39:35 | GMT | 120 | 80.5400 | XLON | 958113393975006 |
18/03/2024 | 15:42:21 | GMT | 84 | 80.5000 | XLON | 958113393975224 |
18/03/2024 | 15:46:52 | GMT | 5 | 80.5000 | XLON | 958113393975732 |
18/03/2024 | 15:46:52 | GMT | 13 | 80.5000 | XLON | 958113393975731 |
18/03/2024 | 15:46:52 | GMT | 15 | 80.5000 | XLON | 958113393975734 |
18/03/2024 | 15:46:52 | GMT | 41 | 80.5000 | XLON | 958113393975733 |
18/03/2024 | 15:48:19 | GMT | 128 | 80.5000 | XLON | 958113393975838 |
18/03/2024 | 15:51:36 | GMT | 121 | 80.5600 | XLON | 958113393976117 |
18/03/2024 | 15:53:02 | GMT | 50 | 80.5600 | XLON | 958113393976264 |
18/03/2024 | 15:57:03 | GMT | 7 | 80.5800 | XLON | 958113393976484 |
18/03/2024 | 15:57:03 | GMT | 128 | 80.5800 | XLON | 958113393976483 |
18/03/2024 | 16:00:40 | GMT | 47 | 80.5000 | XLON | 958113393976768 |
18/03/2024 | 16:00:40 | GMT | 51 | 80.5000 | XLON | 958113393976767 |
18/03/2024 | 16:02:44 | GMT | 72 | 80.4400 | XLON | 958113393976887 |
18/03/2024 | 16:03:37 | GMT | 46 | 80.4400 | XLON | 958113393977003 |
18/03/2024 | 16:06:18 | GMT | 26 | 80.4600 | XLON | 958113393977263 |
18/03/2024 | 16:06:18 | GMT | 81 | 80.4600 | XLON | 958113393977262 |
18/03/2024 | 16:07:35 | GMT | 4 | 80.4600 | XLON | 958113393977397 |
18/03/2024 | 16:07:35 | GMT | 40 | 80.4600 | XLON | 958113393977396 |
18/03/2024 | 16:08:28 | GMT | 48 | 80.4400 | XLON | 958113393977531 |
18/03/2024 | 16:09:44 | GMT | 48 | 80.4400 | XLON | 958113393977585 |
18/03/2024 | 16:11:26 | GMT | 52 | 80.4000 | XLON | 958113393977780 |
18/03/2024 | 16:14:32 | GMT | 184 | 80.4600 | XLON | 958113393978298 |
18/03/2024 | 16:17:01 | GMT | 62 | 80.4400 | XLON | 958113393978670 |
18/03/2024 | 16:18:18 | GMT | 81 | 80.4600 | XLON | 958113393978844 |
18/03/2024 | 16:19:30 | GMT | 29 | 80.5000 | XLON | 958113393979004 |
18/03/2024 | 16:19:30 | GMT | 45 | 80.5000 | XLON | 958113393979003 |
18/03/2024 | 16:20:42 | GMT | 75 | 80.4600 | XLON | 958113393979207 |
18/03/2024 | 16:23:00 | GMT | 51 | 80.4600 | XLON | 958113393979695 |
18/03/2024 | 16:23:00 | GMT | 63 | 80.4600 | XLON | 958113393979692 |
18/03/2024 | 16:25:40 | GMT | 43 | 80.5000 | XLON | 958113393980291 |
18/03/2024 | 16:26:44 | GMT | 5 | 80.5000 | XLON | 958113393980532 |
18/03/2024 | 16:27:21 | GMT | 5 | 80.5200 | XLON | 958113393980671 |
18/03/2024 | 16:27:30 | GMT | 12 | 80.5200 | XLON | 958113393980711 |
18/03/2024 | 16:27:30 | GMT | 58 | 80.5200 | XLON | 958113393980710 |
18/03/2024 | 16:27:37 | GMT | 54 | 80.5000 | XLON | 958113393980725 |
18/03/2024 | 16:29:00 | GMT | 5 | 80.4800 | XLON | 958113393981083 |
18/03/2024 | 16:29:04 | GMT | 5 | 80.4800 | XLON | 958113393981100 |
18/03/2024 | 16:29:04 | GMT | 48 | 80.4800 | XLON | 958113393981101 |
18/03/2024 | 16:29:30 | GMT | 5 | 80.4800 | XLON | 958113393981190 |
18/03/2024 | 16:29:30 | GMT | 22 | 80.4800 | XLON | 958113393981191 |
18/03/2024 | 16:29:33 | GMT | 4 | 80.4800 | XLON | 958113393981208 |
18/03/2024 | 16:29:33 | GMT | 15 | 80.4800 | XLON | 958113393981209 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
