Purchase of own shares
LONDON, UK / ACCESSWIRE / March 11, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE: IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 08 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: |
08 March 2024 |
| |
|
| Aggregate number of ordinary shares purchased: |
10,000 |
| |
|
| Lowest price paid per share: |
£ 80.9000 |
| |
|
| Highest price paid per share: |
£ 82.0200 |
| |
|
| Average price paid per share: |
£ 81.4984 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,354,035 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: 08 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) |
£ 82.0200 |
|
|
|
|
Lowest price paid (per ordinary share) |
£ 80.9000 |
|
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 81.4984 |
|
|
|
|
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/03/2024 |
08:36:33 |
GMT |
1 |
81.9600 |
XLON |
951928641033811 |
08/03/2024 |
08:36:33 |
GMT |
126 |
81.9600 |
XLON |
951928641033812 |
08/03/2024 |
08:43:17 |
GMT |
68 |
81.9200 |
XLON |
951928641034605 |
08/03/2024 |
08:59:55 |
GMT |
101 |
81.8800 |
XLON |
951928641038522 |
08/03/2024 |
09:07:15 |
GMT |
129 |
81.8200 |
XLON |
951928641039873 |
08/03/2024 |
09:11:51 |
GMT |
14 |
81.9600 |
XLON |
951928641040611 |
08/03/2024 |
09:11:51 |
GMT |
29 |
81.9600 |
XLON |
951928641040612 |
08/03/2024 |
09:13:17 |
GMT |
25 |
81.9800 |
XLON |
951928641040744 |
08/03/2024 |
09:13:17 |
GMT |
28 |
81.9800 |
XLON |
951928641040743 |
08/03/2024 |
09:20:32 |
GMT |
99 |
81.9400 |
XLON |
951928641041536 |
08/03/2024 |
09:26:06 |
GMT |
62 |
81.9600 |
XLON |
951928641042403 |
08/03/2024 |
09:33:05 |
GMT |
76 |
81.7600 |
XLON |
951928641043572 |
08/03/2024 |
09:42:11 |
GMT |
64 |
81.6600 |
XLON |
951928641045151 |
08/03/2024 |
09:48:20 |
GMT |
47 |
81.8200 |
XLON |
951928641046191 |
08/03/2024 |
09:53:35 |
GMT |
114 |
81.7800 |
XLON |
951928641046755 |
08/03/2024 |
10:14:02 |
GMT |
20 |
81.6800 |
XLON |
951928641048504 |
08/03/2024 |
10:14:02 |
GMT |
72 |
81.6800 |
XLON |
951928641048503 |
08/03/2024 |
10:20:36 |
GMT |
121 |
81.8400 |
XLON |
951928641049029 |
08/03/2024 |
10:22:11 |
GMT |
49 |
81.8600 |
XLON |
951928641049172 |
08/03/2024 |
10:26:48 |
GMT |
83 |
81.7800 |
XLON |
951928641049739 |
08/03/2024 |
10:35:00 |
GMT |
78 |
81.8200 |
XLON |
951928641050726 |
08/03/2024 |
10:45:49 |
GMT |
55 |
81.6600 |
XLON |
951928641051955 |
08/03/2024 |
10:51:55 |
GMT |
62 |
81.6600 |
XLON |
951928641052868 |
08/03/2024 |
10:56:27 |
GMT |
48 |
81.6600 |
XLON |
951928641053523 |
08/03/2024 |
11:04:43 |
GMT |
83 |
81.6800 |
XLON |
951928641054404 |
08/03/2024 |
11:16:58 |
GMT |
13 |
81.7200 |
XLON |
951928641055544 |
08/03/2024 |
11:16:58 |
GMT |
151 |
81.7200 |
XLON |
951928641055545 |
08/03/2024 |
11:24:14 |
GMT |
108 |
81.6600 |
XLON |
951928641056140 |
08/03/2024 |
11:31:15 |
GMT |
11 |
81.5600 |
XLON |
951928641056631 |
08/03/2024 |
11:31:15 |
GMT |
41 |
81.5600 |
XLON |
951928641056632 |
08/03/2024 |
11:35:02 |
GMT |
50 |
81.5400 |
XLON |
951928641056906 |
08/03/2024 |
11:40:02 |
GMT |
50 |
81.4600 |
XLON |
951928641057376 |
08/03/2024 |
11:40:02 |
GMT |
56 |
81.4600 |
XLON |
951928641057375 |
08/03/2024 |
11:45:33 |
GMT |
58 |
81.3600 |
XLON |
951928641057896 |
08/03/2024 |
11:52:45 |
GMT |
76 |
81.1600 |
XLON |
951928641058690 |
08/03/2024 |
12:03:40 |
GMT |
69 |
80.9400 |
XLON |
951928641059487 |
08/03/2024 |
12:06:10 |
GMT |
53 |
81.0200 |
XLON |
951928641059693 |
08/03/2024 |
12:15:18 |
GMT |
56 |
80.9800 |
XLON |
951928641060485 |
08/03/2024 |
12:18:02 |
GMT |
59 |
80.9400 |
XLON |
951928641060814 |
08/03/2024 |
12:20:11 |
GMT |
73 |
80.9000 |
XLON |
951928641061040 |
08/03/2024 |
12:28:01 |
GMT |
55 |
80.9000 |
XLON |
951928641061794 |
08/03/2024 |
12:36:41 |
GMT |
47 |
80.9000 |
XLON |
951928641062578 |
08/03/2024 |
12:43:26 |
GMT |
63 |
80.9200 |
XLON |
951928641063126 |
08/03/2024 |
12:52:44 |
GMT |
53 |
80.9600 |
XLON |
951928641064034 |
08/03/2024 |
13:00:51 |
GMT |
133 |
81.0400 |
XLON |
951928641064729 |
08/03/2024 |
13:07:33 |
GMT |
75 |
81.0000 |
XLON |
951928641065357 |
08/03/2024 |
13:15:58 |
GMT |
83 |
80.9600 |
XLON |
951928641065925 |
08/03/2024 |
13:27:02 |
GMT |
11 |
81.0200 |
XLON |
951928641066620 |
08/03/2024 |
13:27:02 |
GMT |
52 |
81.0200 |
XLON |
951928641066621 |
08/03/2024 |
13:27:45 |
GMT |
82 |
81.0000 |
XLON |
951928641066689 |
08/03/2024 |
13:29:59 |
GMT |
48 |
80.9400 |
XLON |
951928641066870 |
08/03/2024 |
13:32:01 |
GMT |
52 |
80.9600 |
XLON |
951928641067397 |
08/03/2024 |
13:35:52 |
GMT |
95 |
80.9800 |
XLON |
951928641067900 |
08/03/2024 |
13:36:03 |
GMT |
55 |
80.9600 |
XLON |
951928641067919 |
08/03/2024 |
13:38:54 |
GMT |
46 |
80.9800 |
XLON |
951928641068213 |
08/03/2024 |
13:40:51 |
GMT |
72 |
80.9600 |
XLON |
951928641068529 |
08/03/2024 |
13:44:10 |
GMT |
64 |
80.9400 |
XLON |
951928641068825 |
08/03/2024 |
13:49:05 |
GMT |
22 |
80.9000 |
XLON |
951928641069348 |
08/03/2024 |
13:49:05 |
GMT |
65 |
80.9000 |
XLON |
951928641069347 |
08/03/2024 |
13:53:29 |
GMT |
57 |
80.9000 |
XLON |
951928641070140 |
08/03/2024 |
14:03:45 |
GMT |
6 |
80.9800 |
XLON |
951928641071616 |
08/03/2024 |
14:03:45 |
GMT |
21 |
80.9800 |
XLON |
951928641071615 |
08/03/2024 |
14:03:45 |
GMT |
41 |
80.9800 |
XLON |
951928641071614 |
08/03/2024 |
14:03:45 |
GMT |
71 |
80.9800 |
XLON |
951928641071613 |
08/03/2024 |
14:12:36 |
GMT |
75 |
81.0400 |
XLON |
951928641072729 |
08/03/2024 |
14:18:01 |
GMT |
69 |
80.9600 |
XLON |
951928641073801 |
08/03/2024 |
14:25:21 |
GMT |
28 |
81.0000 |
XLON |
951928641074534 |
08/03/2024 |
14:25:21 |
GMT |
78 |
81.0000 |
XLON |
951928641074535 |
08/03/2024 |
14:27:40 |
GMT |
9 |
81.0600 |
XLON |
951928641074751 |
08/03/2024 |
14:27:40 |
GMT |
35 |
81.0600 |
XLON |
951928641074752 |
08/03/2024 |
14:31:38 |
GMT |
74 |
81.1000 |
XLON |
951928641075947 |
08/03/2024 |
14:31:46 |
GMT |
74 |
81.0800 |
XLON |
951928641076010 |
08/03/2024 |
14:31:56 |
GMT |
53 |
81.1200 |
XLON |
951928641076133 |
08/03/2024 |
14:34:06 |
GMT |
148 |
81.2600 |
XLON |
951928641076751 |
08/03/2024 |
14:34:30 |
GMT |
44 |
81.2600 |
XLON |
951928641076833 |
08/03/2024 |
14:35:26 |
GMT |
46 |
81.2400 |
XLON |
951928641077040 |
08/03/2024 |
14:35:31 |
GMT |
83 |
81.2600 |
XLON |
951928641077084 |
08/03/2024 |
14:37:16 |
GMT |
56 |
81.3200 |
XLON |
951928641077423 |
08/03/2024 |
14:37:19 |
GMT |
93 |
81.3000 |
XLON |
951928641077460 |
08/03/2024 |
14:41:00 |
GMT |
5 |
81.5400 |
XLON |
951928641078332 |
08/03/2024 |
14:41:00 |
GMT |
19 |
81.5400 |
XLON |
951928641078331 |
08/03/2024 |
14:41:00 |
GMT |
41 |
81.5400 |
XLON |
951928641078333 |
08/03/2024 |
14:41:46 |
GMT |
43 |
81.5400 |
XLON |
951928641078428 |
08/03/2024 |
14:42:23 |
GMT |
79 |
81.5400 |
XLON |
951928641078635 |
08/03/2024 |
14:42:34 |
GMT |
83 |
81.5800 |
XLON |
951928641078663 |
08/03/2024 |
14:42:48 |
GMT |
84 |
81.5600 |
XLON |
951928641078710 |
08/03/2024 |
14:44:18 |
GMT |
63 |
81.4600 |
XLON |
951928641079069 |
08/03/2024 |
14:46:30 |
GMT |
43 |
81.5600 |
XLON |
951928641079597 |
08/03/2024 |
14:46:51 |
GMT |
65 |
81.5800 |
XLON |
951928641079668 |
08/03/2024 |
14:49:15 |
GMT |
132 |
81.6800 |
XLON |
951928641080262 |
08/03/2024 |
14:50:07 |
GMT |
66 |
81.6400 |
XLON |
951928641080465 |
08/03/2024 |
14:50:35 |
GMT |
8 |
81.5600 |
XLON |
951928641080583 |
08/03/2024 |
14:50:35 |
GMT |
40 |
81.5600 |
XLON |
951928641080581 |
08/03/2024 |
14:50:35 |
GMT |
40 |
81.5600 |
XLON |
951928641080582 |
08/03/2024 |
14:53:21 |
GMT |
44 |
81.4200 |
XLON |
951928641081392 |
08/03/2024 |
14:55:26 |
GMT |
84 |
81.3800 |
XLON |
951928641081910 |
08/03/2024 |
14:56:42 |
GMT |
74 |
81.4000 |
XLON |
951928641082221 |
08/03/2024 |
14:59:40 |
GMT |
68 |
81.3200 |
XLON |
951928641082841 |
08/03/2024 |
15:01:42 |
GMT |
134 |
81.3600 |
XLON |
951928641083404 |
08/03/2024 |
15:02:57 |
GMT |
64 |
81.2800 |
XLON |
951928641083815 |
08/03/2024 |
15:05:27 |
GMT |
118 |
81.3000 |
XLON |
951928641084524 |
08/03/2024 |
15:07:53 |
GMT |
63 |
81.3000 |
XLON |
951928641085569 |
08/03/2024 |
15:08:56 |
GMT |
52 |
81.2600 |
XLON |
951928641085787 |
08/03/2024 |
15:09:43 |
GMT |
107 |
81.2600 |
XLON |
951928641086074 |
08/03/2024 |
15:11:17 |
GMT |
110 |
81.2800 |
XLON |
951928641086508 |
08/03/2024 |
15:15:27 |
GMT |
5 |
81.4200 |
XLON |
951928641087593 |
08/03/2024 |
15:15:27 |
GMT |
13 |
81.4200 |
XLON |
951928641087592 |
08/03/2024 |
15:15:27 |
GMT |
49 |
81.4200 |
XLON |
951928641087589 |
08/03/2024 |
15:15:35 |
GMT |
182 |
81.4000 |
XLON |
951928641087676 |
08/03/2024 |
15:18:12 |
GMT |
134 |
81.5000 |
XLON |
951928641088072 |
08/03/2024 |
15:21:49 |
GMT |
138 |
81.5600 |
XLON |
951928641088590 |
08/03/2024 |
15:22:42 |
GMT |
5 |
81.6000 |
XLON |
951928641088715 |
08/03/2024 |
15:22:42 |
GMT |
44 |
81.6000 |
XLON |
951928641088707 |
08/03/2024 |
15:22:42 |
GMT |
50 |
81.6000 |
XLON |
951928641088714 |
08/03/2024 |
15:23:34 |
GMT |
49 |
81.5800 |
XLON |
951928641088884 |
08/03/2024 |
15:25:09 |
GMT |
46 |
81.5400 |
XLON |
951928641089158 |
08/03/2024 |
15:28:12 |
GMT |
168 |
81.6000 |
XLON |
951928641089530 |
08/03/2024 |
15:30:16 |
GMT |
90 |
81.5800 |
XLON |
951928641089813 |
08/03/2024 |
15:32:59 |
GMT |
100 |
81.5400 |
XLON |
951928641090148 |
08/03/2024 |
15:34:26 |
GMT |
44 |
81.5000 |
XLON |
951928641090591 |
08/03/2024 |
15:34:26 |
GMT |
44 |
81.5000 |
XLON |
951928641090602 |
08/03/2024 |
15:37:33 |
GMT |
53 |
81.5000 |
XLON |
951928641091010 |
08/03/2024 |
15:39:26 |
GMT |
67 |
81.5400 |
XLON |
951928641091405 |
08/03/2024 |
15:42:15 |
GMT |
51 |
81.6200 |
XLON |
951928641091829 |
08/03/2024 |
15:45:05 |
GMT |
88 |
81.7000 |
XLON |
951928641092195 |
08/03/2024 |
15:45:12 |
GMT |
87 |
81.7000 |
XLON |
951928641092234 |
08/03/2024 |
15:47:22 |
GMT |
54 |
81.7400 |
XLON |
951928641092733 |
08/03/2024 |
15:49:18 |
GMT |
91 |
81.7800 |
XLON |
951928641093071 |
08/03/2024 |
15:53:43 |
GMT |
45 |
81.9000 |
XLON |
951928641093670 |
08/03/2024 |
15:53:44 |
GMT |
12 |
81.9000 |
XLON |
951928641093671 |
08/03/2024 |
15:57:00 |
GMT |
10 |
82.0000 |
XLON |
951928641094128 |
08/03/2024 |
15:57:00 |
GMT |
17 |
82.0000 |
XLON |
951928641094127 |
08/03/2024 |
15:57:00 |
GMT |
24 |
82.0000 |
XLON |
951928641094126 |
08/03/2024 |
15:58:09 |
GMT |
153 |
82.0000 |
XLON |
951928641094282 |
08/03/2024 |
15:58:48 |
GMT |
74 |
82.0000 |
XLON |
951928641094373 |
08/03/2024 |
16:01:10 |
GMT |
119 |
82.0200 |
XLON |
951928641094876 |
08/03/2024 |
16:04:12 |
GMT |
71 |
82.0200 |
XLON |
951928641095554 |
08/03/2024 |
16:04:43 |
GMT |
70 |
81.9800 |
XLON |
951928641095679 |
08/03/2024 |
16:07:11 |
GMT |
30 |
81.9600 |
XLON |
951928641096168 |
08/03/2024 |
16:07:11 |
GMT |
40 |
81.9600 |
XLON |
951928641096167 |
08/03/2024 |
16:07:58 |
GMT |
54 |
81.9600 |
XLON |
951928641096373 |
08/03/2024 |
16:08:13 |
GMT |
45 |
81.9200 |
XLON |
951928641096424 |
08/03/2024 |
16:10:01 |
GMT |
76 |
81.8600 |
XLON |
951928641096911 |
08/03/2024 |
16:11:50 |
GMT |
43 |
81.8600 |
XLON |
951928641097308 |
08/03/2024 |
16:15:19 |
GMT |
146 |
81.9400 |
XLON |
951928641098010 |
08/03/2024 |
16:18:00 |
GMT |
90 |
81.9600 |
XLON |
951928641098686 |
08/03/2024 |
16:20:23 |
GMT |
71 |
81.9200 |
XLON |
951928641099261 |
08/03/2024 |
16:20:25 |
GMT |
54 |
81.9000 |
XLON |
951928641099279 |
08/03/2024 |
16:21:48 |
GMT |
50 |
81.8400 |
XLON |
951928641099554 |
08/03/2024 |
16:23:29 |
GMT |
45 |
81.7800 |
XLON |
951928641100059 |
08/03/2024 |
16:24:40 |
GMT |
49 |
81.7200 |
XLON |
951928641100450 |
08/03/2024 |
16:26:02 |
GMT |
104 |
81.7000 |
XLON |
951928641101216 |
08/03/2024 |
16:27:08 |
GMT |
50 |
81.6600 |
XLON |
951928641101626 |
08/03/2024 |
16:28:00 |
GMT |
45 |
81.6800 |
XLON |
951928641102150 |
08/03/2024 |
16:29:17 |
GMT |
90 |
81.6200 |
XLON |
951928641102696 |
08/03/2024 |
16:29:59 |
GMT |
30 |
81.6600 |
XLON |
951928641103053 |
|
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SOURCE: InterContinental Hotels Group PLC
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