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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SOURCE: InterContinental Hotels Group PLC
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