RNS Number : 6993M
InterContinental Hotels Group PLC
19 November 2024
 

19 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 18 November 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 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 November 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 94.3400

 

 

Highest price paid per share:

£ 95.3800

 

 

Average price paid per share:

£ 94.9898

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,722,846 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 18 November 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)

£ 95.3800

 

 

 

Lowest price paid (per ordinary share)

£ 94.3400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 94.9898

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/11/2024

09:44:20

GMT

85

95.0000

XLON

1109639840143221

18/11/2024

09:52:00

GMT

71

94.9200

XLON

1109639840143765

18/11/2024

09:52:00

GMT

13

94.9200

XLON

1109639840143766

18/11/2024

09:57:15

GMT

87

94.8800

XLON

1109639840144106

18/11/2024

10:05:00

GMT

3

94.6400

XLON

1109639840144715

18/11/2024

10:05:00

GMT

79

94.6400

XLON

1109639840144716

18/11/2024

10:15:01

GMT

83

94.7200

XLON

1109639840145563

18/11/2024

10:20:06

GMT

86

94.5800

XLON

1109639840145894

18/11/2024

10:24:16

GMT

82

94.5800

XLON

1109639840146221

18/11/2024

10:32:40

GMT

70

94.3400

XLON

1109639840146976

18/11/2024

10:32:40

GMT

14

94.3400

XLON

1109639840146977

18/11/2024

10:41:25

GMT

33

94.3400

XLON

1109639840147858

18/11/2024

10:41:25

GMT

53

94.3400

XLON

1109639840147859

18/11/2024

10:49:25

GMT

80

94.3800

XLON

1109639840148417

18/11/2024

10:49:25

GMT

3

94.3800

XLON

1109639840148418

18/11/2024

10:49:25

GMT

3

94.3800

XLON

1109639840148419

18/11/2024

10:59:44

GMT

60

94.3800

XLON

1109639840149204

18/11/2024

10:59:44

GMT

26

94.3800

XLON

1109639840149205

18/11/2024

11:06:03

GMT

70

94.6200

XLON

1109639840149617

18/11/2024

11:06:03

GMT

14

94.6200

XLON

1109639840149618

18/11/2024

11:22:50

GMT

50

94.7800

XLON

1109639840150598

18/11/2024

11:22:50

GMT

37

94.7800

XLON

1109639840150599

18/11/2024

11:22:55

GMT

82

94.7600

XLON

1109639840150601

18/11/2024

11:29:52

GMT

50

94.8600

XLON

1109639840150871

18/11/2024

11:29:52

GMT

34

94.8600

XLON

1109639840150872

18/11/2024

11:34:45

GMT

84

94.9400

XLON

1109639840151088

18/11/2024

11:45:16

GMT

79

94.9200

XLON

1109639840151543

18/11/2024

11:45:16

GMT

3

94.9200

XLON

1109639840151544

18/11/2024

11:51:12

GMT

85

94.9200

XLON

1109639840151776

18/11/2024

12:01:31

GMT

87

94.8200

XLON

1109639840152262

18/11/2024

12:12:37

GMT

85

94.9200

XLON

1109639840152764

18/11/2024

12:24:57

GMT

3

94.7600

XLON

1109639840153444

18/11/2024

12:24:57

GMT

81

94.7600

XLON

1109639840153445

18/11/2024

12:27:03

GMT

15

94.7400

XLON

1109639840153557

18/11/2024

12:35:46

GMT

85

94.7600

XLON

1109639840153992

18/11/2024

12:35:46

GMT

84

94.7400

XLON

1109639840153994

18/11/2024

12:53:40

GMT

52

94.8200

XLON

1109639840155004

18/11/2024

12:53:40

GMT

30

94.8200

XLON

1109639840155005

18/11/2024

12:59:41

GMT

86

94.8200

XLON

1109639840155249

18/11/2024

13:06:35

GMT

86

94.8800

XLON

1109639840155602

18/11/2024

13:17:52

GMT

83

94.8800

XLON

1109639840156273

18/11/2024

13:25:02

GMT

84

94.8200

XLON

1109639840156688

18/11/2024

13:37:56

GMT

84

94.8800

XLON

1109639840157381

18/11/2024

13:37:56

GMT

83

94.8600

XLON

1109639840157382

18/11/2024

13:50:32

GMT

39

94.7600

XLON

1109639840158215

18/11/2024

13:50:32

GMT

47

94.7600

XLON

1109639840158216

18/11/2024

13:54:55

GMT

58

94.7200

XLON

1109639840158530

18/11/2024

13:54:55

GMT

27

94.7200

XLON

1109639840158531

18/11/2024

14:05:03

GMT

25

94.5400

XLON

1109639840159476

18/11/2024

14:08:52

GMT

85

94.5400

XLON

1109639840159803

18/11/2024

14:17:43

GMT

72

94.6200

XLON

1109639840160480

18/11/2024

14:21:13

GMT

85

94.5200

XLON

1109639840160762

18/11/2024

14:30:31

GMT

5

94.3800

XLON

1109639840161573

18/11/2024

14:44:55

GMT

86

94.7200

XLON

1109639840162808

18/11/2024

14:44:55

GMT

82

94.7000

XLON

1109639840162810

18/11/2024

14:45:30

GMT

84

94.7000

XLON

1109639840162856

18/11/2024

14:46:59

GMT

83

94.7400

XLON

1109639840162931

18/11/2024

14:54:45

GMT

84

94.8200

XLON

1109639840163361

18/11/2024

14:56:06

GMT

82

94.7800

XLON

1109639840163467

18/11/2024

15:04:42

GMT

26

94.7400

XLON

1109639840164317

18/11/2024

15:04:42

GMT

57

94.7400

XLON

1109639840164318

18/11/2024

15:07:09

GMT

84

94.7600

XLON

1109639840164583

18/11/2024

15:15:28

GMT

85

94.7800

XLON

1109639840165111

18/11/2024

15:17:34

GMT

75

94.8200

XLON

1109639840165207

18/11/2024

15:24:53

GMT

85

94.8200

XLON

1109639840165945

18/11/2024

15:28:31

GMT

50

94.7800

XLON

1109639840166494

18/11/2024

15:28:31

GMT

25

94.7800

XLON

1109639840166495

18/11/2024

15:30:01

GMT

85

94.8400

XLON

1109639840166873

18/11/2024

15:31:05

GMT

35

94.7400

XLON

1109639840167764

18/11/2024

15:32:23

GMT

41

94.8600

XLON

1109639840168219

18/11/2024

15:32:44

GMT

86

94.8400

XLON

1109639840168402

18/11/2024

15:34:15

GMT

86

94.8600

XLON

1109639840169122

18/11/2024

15:35:40

GMT

84

95.0200

XLON

1109639840169503

18/11/2024

15:37:44

GMT

83

95.1200

XLON

1109639840170122

18/11/2024

15:39:09

GMT

85

95.0800

XLON

1109639840170403

18/11/2024

15:42:26

GMT

24

95.0400

XLON

1109639840171310

18/11/2024

15:43:53

GMT

86

95.0800

XLON

1109639840171544

18/11/2024

15:43:53

GMT

23

95.0600

XLON

1109639840171548

18/11/2024

15:43:53

GMT

14

95.0600

XLON

1109639840171549

18/11/2024

15:43:53

GMT

46

95.0600

XLON

1109639840171550

18/11/2024

15:43:57

GMT

82

95.0200

XLON

1109639840171624

18/11/2024

15:49:26

GMT

87

95.0200

XLON

1109639840173300

18/11/2024

15:50:10

GMT

70

95.0000

XLON

1109639840173465

18/11/2024

15:50:10

GMT

13

95.0000

XLON

1109639840173466

18/11/2024

15:53:24

GMT

72

94.9200

XLON

1109639840173987

18/11/2024

15:53:24

GMT

10

94.9200

XLON

1109639840173988

18/11/2024

15:53:54

GMT

83

94.8200

XLON

1109639840174099

18/11/2024

15:55:43

GMT

85

94.8400

XLON

1109639840174402

18/11/2024

16:02:00

GMT

3

94.8800

XLON

1109639840175289

18/11/2024

16:02:00

GMT

84

94.8800

XLON

1109639840175290

18/11/2024

16:02:00

GMT

86

94.8600

XLON

1109639840175295

18/11/2024

16:02:40

GMT

84

94.8800

XLON

1109639840175440

18/11/2024

16:03:45

GMT

82

94.9800

XLON

1109639840175662

18/11/2024

16:06:51

GMT

55

95.0600

XLON

1109639840175975

18/11/2024

16:06:51

GMT

29

95.0600

XLON

1109639840175977

18/11/2024

16:08:32

GMT

41

95.0200

XLON

1109639840176245

18/11/2024

16:09:07

GMT

74

95.0600

XLON

1109639840176295

18/11/2024

16:09:07

GMT

8

95.0600

XLON

1109639840176296

18/11/2024

16:12:04

GMT

83

95.1800

XLON

1109639840176833

18/11/2024

16:12:20

GMT

2

95.1600

XLON

1109639840176877

18/11/2024

16:12:38

GMT

41

95.1600

XLON

1109639840176895

18/11/2024

16:12:38

GMT

41

95.1600

XLON

1109639840176896

18/11/2024

16:14:30

GMT

36

95.1000

XLON

1109639840177170

18/11/2024

16:14:30

GMT

9

95.1000

XLON

1109639840177171

18/11/2024

16:14:30

GMT

15

95.1000

XLON

1109639840177172

18/11/2024

16:15:54

GMT

83

95.1000

XLON

1109639840177479

18/11/2024

16:18:15

GMT

29

95.0800

XLON

1109639840177713

18/11/2024

16:18:15

GMT

53

95.0800

XLON

1109639840177714

18/11/2024

16:19:34

GMT

82

94.9800

XLON

1109639840178015

18/11/2024

16:21:54

GMT

82

95.0400

XLON

1109639840178418

18/11/2024

16:24:08

GMT

34

95.0600

XLON

1109639840178648

18/11/2024

16:24:08

GMT

26

95.0600

XLON

1109639840178649

18/11/2024

16:24:08

GMT

26

95.0600

XLON

1109639840178650

18/11/2024

16:27:50

GMT

83

95.1800

XLON

1109639840179766

18/11/2024

16:29:08

GMT

85

95.2000

XLON

1109639840179924

18/11/2024

16:30:09

GMT

69

95.2200

XLON

1109639840180089

18/11/2024

16:30:09

GMT

15

95.2200

XLON

1109639840180090

18/11/2024

16:32:43

GMT

6

95.2200

XLON

1109639840180464

18/11/2024

16:32:43

GMT

78

95.2200

XLON

1109639840180465

18/11/2024

16:35:04

GMT

86

95.2400

XLON

1109639840180894

18/11/2024

16:37:18

GMT

82

95.3200

XLON

1109639840181144

18/11/2024

16:38:47

GMT

54

95.3200

XLON

1109639840181339

18/11/2024

16:38:47

GMT

28

95.3200

XLON

1109639840181340

18/11/2024

16:40:21

GMT

65

95.2800

XLON

1109639840181806

18/11/2024

16:40:21

GMT

21

95.2800

XLON

1109639840181807

18/11/2024

16:45:01

GMT

82

95.3600

XLON

1109639840182523

18/11/2024

16:45:01

GMT

82

95.3400

XLON

1109639840182524

18/11/2024

16:46:52

GMT

25

95.3800

XLON

1109639840182787

18/11/2024

16:46:52

GMT

61

95.3800

XLON

1109639840182788

18/11/2024

16:49:42

GMT

83

95.3600

XLON

1109639840183559

18/11/2024

16:51:22

GMT

72

95.3800

XLON

1109639840183744

18/11/2024

16:52:14

GMT

83

95.3400

XLON

1109639840183851

18/11/2024

16:54:10

GMT

11

95.3400

XLON

1109639840184245

18/11/2024

16:54:12

GMT

73

95.3400

XLON

1109639840184261

18/11/2024

16:56:23

GMT

86

95.2800

XLON

1109639840184704

18/11/2024

16:57:47

GMT

10

95.2200

XLON

1109639840184913

18/11/2024

16:57:47

GMT

75

95.2200

XLON

1109639840184914

18/11/2024

17:00:27

GMT

83

95.2200

XLON

1109639840185317

18/11/2024

17:02:28

GMT

83

95.2600

XLON

1109639840185513

18/11/2024

17:04:00

GMT

37

95.2400

XLON

1109639840185740

18/11/2024

17:04:20

GMT

45

95.2400

XLON

1109639840185750

18/11/2024

17:05:46

GMT

1

95.2200

XLON

1109639840186115

18/11/2024

17:05:46

GMT

7

95.2200

XLON

1109639840186116

18/11/2024

17:05:46

GMT

73

95.2200

XLON

1109639840186117

18/11/2024

17:07:02

GMT

84

95.2600

XLON

1109639840186317

18/11/2024

17:09:05

GMT

17

95.2600

XLON

1109639840186600

18/11/2024

17:09:05

GMT

68

95.2600

XLON

1109639840186601

18/11/2024

17:10:10

GMT

38

95.2600

XLON

1109639840186757

18/11/2024

17:10:10

GMT

7

95.2400

XLON

1109639840186761

18/11/2024

17:10:10

GMT

10

95.2400

XLON

1109639840186762

18/11/2024

17:10:10

GMT

70

95.2400

XLON

1109639840186763

18/11/2024

17:11:09

GMT

66

95.2200

XLON

1109639840187092

18/11/2024

17:13:36

GMT

79

95.2400

XLON

1109639840187396

18/11/2024

17:13:36

GMT

85

95.2200

XLON

1109639840187398

18/11/2024

17:15:49

GMT

65

95.2200

XLON

1109639840187717

18/11/2024

17:15:49

GMT

26

95.2000

XLON

1109639840187719

18/11/2024

17:15:49

GMT

38

95.2000

XLON

1109639840187720

18/11/2024

17:18:33

GMT

67

95.2400

XLON

1109639840188212

18/11/2024

17:18:57

GMT

75

95.2600

XLON

1109639840188264

18/11/2024

17:20:19

GMT

73

95.2800

XLON

1109639840188506

18/11/2024

17:20:19

GMT

34

95.2800

XLON

1109639840188508

18/11/2024

17:20:19

GMT

3

95.2800

XLON

1109639840188509

18/11/2024

17:21:28

GMT

1

95.2800

XLON

1109639840188703

18/11/2024

17:21:28

GMT

12

95.2800

XLON

1109639840188704

18/11/2024

17:21:28

GMT

18

95.2800

XLON

1109639840188705

18/11/2024

17:21:47

GMT

58

95.2600

XLON

1109639840188753

18/11/2024

17:21:47

GMT

19

95.2600

XLON

1109639840188754

18/11/2024

17:22:21

GMT

25

95.2400

XLON

1109639840188846

18/11/2024

17:22:21

GMT

47

95.2400

XLON

1109639840188847

18/11/2024

17:23:57

GMT

11

95.3000

XLON

1109639840189114

18/11/2024

17:23:57

GMT

33

95.3000

XLON

1109639840189115

18/11/2024

17:23:57

GMT

10

95.3000

XLON

1109639840189116

18/11/2024

17:23:58

GMT

12

95.3000

XLON

1109639840189118

18/11/2024

17:23:58

GMT

25

95.3000

XLON

1109639840189119

18/11/2024

17:24:21

GMT

10

95.2800

XLON

1109639840189229

18/11/2024

17:24:21

GMT

20

95.2800

XLON

1109639840189230

18/11/2024

17:24:38

GMT

17

95.3000

XLON

1109639840189280

18/11/2024

17:24:38

GMT

20

95.3000

XLON

1109639840189281

18/11/2024

17:24:46

GMT

50

95.2800

XLON

1109639840189294

18/11/2024

17:25:29

GMT

12

95.2800

XLON

1109639840189496

18/11/2024

17:25:43

GMT

48

95.2800

XLON

1109639840189570

18/11/2024

17:26:00

GMT

11

95.3000

XLON

1109639840189640

18/11/2024

17:26:25

GMT

66

95.3200

XLON

1109639840189750

18/11/2024

17:26:34

GMT

43

95.3000

XLON

1109639840189773

18/11/2024

17:26:34

GMT

47

95.2800

XLON

1109639840189780

18/11/2024

17:26:34

GMT

47

95.2800

XLON

1109639840189788

18/11/2024

17:27:38

GMT

28

95.2800

XLON

1109639840190126

18/11/2024

17:27:38

GMT

13

95.2800

XLON

1109639840190127

18/11/2024

17:27:48

GMT

67

95.2400

XLON

1109639840190151

18/11/2024

17:28:36

GMT

87

95.2400

XLON

1109639840190339

18/11/2024

17:28:41

GMT

11

95.2000

XLON

1109639840190361

18/11/2024

17:29:00

GMT

37

95.2200

XLON

1109639840190451

 

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