Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil EL&P Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 1 By: ACCESSWIRE October 31, 2024 at 23:00 PM EDT LONDON, UK / ACCESSWIRE / November 1, 2024 / The Company announces that on 31 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 31 October 2024 Aggregate number of ordinary shares purchased: 19,558 Lowest price paid per share: £ 84.5400 Highest price paid per share: £ 85.6000 Average price paid per share: £ 85.2551 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,893,737 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: 19,558 (ISIN: GB00BHJYC057) Date of purchases: 31 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,558 Highest price paid (per ordinary share) £ 85.6000 Lowest price paid (per ordinary share) £ 84.5400 Volume weighted average price paid(per ordinary share) £ 85.2551 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 31/10/2024 10:37:49 GMT 72 85.2800 XLON 1098507284915205 31/10/2024 10:37:49 GMT 16 85.2800 XLON 1098507284915206 31/10/2024 10:37:58 GMT 88 85.2600 XLON 1098507284915212 31/10/2024 10:42:52 GMT 56 85.3400 XLON 1098507284915694 31/10/2024 10:42:52 GMT 58 85.3200 XLON 1098507284915699 31/10/2024 10:44:41 GMT 60 85.3600 XLON 1098507284915872 31/10/2024 11:04:49 GMT 40 85.2200 XLON 1098507284917083 31/10/2024 11:06:05 GMT 40 85.2200 XLON 1098507284917141 31/10/2024 11:14:15 GMT 40 85.1400 XLON 1098507284917580 31/10/2024 11:18:55 GMT 43 85.0800 XLON 1098507284917840 31/10/2024 11:21:45 GMT 71 85.0800 XLON 1098507284917962 31/10/2024 11:22:10 GMT 40 85.1800 XLON 1098507284917989 31/10/2024 11:22:25 GMT 70 85.2800 XLON 1098507284918010 31/10/2024 11:22:57 GMT 55 85.2600 XLON 1098507284918031 31/10/2024 11:24:46 GMT 50 85.3000 XLON 1098507284918128 31/10/2024 11:26:35 GMT 46 85.3200 XLON 1098507284918206 31/10/2024 11:30:26 GMT 65 85.4600 XLON 1098507284918512 31/10/2024 11:33:15 GMT 63 85.5000 XLON 1098507284918637 31/10/2024 11:33:25 GMT 57 85.4800 XLON 1098507284918642 31/10/2024 11:33:25 GMT 56 85.4600 XLON 1098507284918644 31/10/2024 11:35:33 GMT 51 85.4400 XLON 1098507284918731 31/10/2024 11:35:39 GMT 43 85.4600 XLON 1098507284918763 31/10/2024 11:39:16 GMT 57 85.4800 XLON 1098507284918919 31/10/2024 11:41:00 GMT 53 85.4600 XLON 1098507284919042 31/10/2024 11:43:03 GMT 59 85.5400 XLON 1098507284919167 31/10/2024 11:43:15 GMT 24 85.5200 XLON 1098507284919179 31/10/2024 11:43:15 GMT 20 85.5200 XLON 1098507284919180 31/10/2024 11:43:15 GMT 10 85.5000 XLON 1098507284919182 31/10/2024 11:43:15 GMT 36 85.5000 XLON 1098507284919183 31/10/2024 11:50:24 GMT 32 85.5400 XLON 1098507284919486 31/10/2024 11:50:24 GMT 38 85.5400 XLON 1098507284919487 31/10/2024 11:57:07 GMT 64 85.6000 XLON 1098507284919796 31/10/2024 11:57:58 GMT 61 85.5800 XLON 1098507284919842 31/10/2024 11:58:17 GMT 40 85.5600 XLON 1098507284919858 31/10/2024 11:59:39 GMT 49 85.5400 XLON 1098507284919917 31/10/2024 11:59:49 GMT 42 85.4800 XLON 1098507284919924 31/10/2024 11:59:55 GMT 54 85.4400 XLON 1098507284919940 31/10/2024 12:01:01 GMT 43 85.4200 XLON 1098507284920057 31/10/2024 12:01:01 GMT 41 85.4000 XLON 1098507284920058 31/10/2024 12:01:05 GMT 44 85.3800 XLON 1098507284920066 31/10/2024 12:01:15 GMT 40 85.3600 XLON 1098507284920077 31/10/2024 12:02:56 GMT 2 85.3400 XLON 1098507284920172 31/10/2024 12:02:56 GMT 39 85.3400 XLON 1098507284920173 31/10/2024 12:03:11 GMT 46 85.3800 XLON 1098507284920194 31/10/2024 12:05:05 GMT 47 85.3600 XLON 1098507284920323 31/10/2024 12:07:11 GMT 40 85.3400 XLON 1098507284920503 31/10/2024 12:07:12 GMT 40 85.3200 XLON 1098507284920506 31/10/2024 12:07:21 GMT 45 85.3000 XLON 1098507284920514 31/10/2024 12:07:28 GMT 9 85.2800 XLON 1098507284920522 31/10/2024 12:08:16 GMT 27 85.2800 XLON 1098507284920574 31/10/2024 12:08:16 GMT 10 85.2800 XLON 1098507284920575 31/10/2024 12:08:50 GMT 42 85.2800 XLON 1098507284920697 31/10/2024 12:20:04 GMT 69 85.3600 XLON 1098507284921363 31/10/2024 12:20:18 GMT 67 85.3400 XLON 1098507284921370 31/10/2024 12:22:26 GMT 65 85.3200 XLON 1098507284921436 31/10/2024 12:23:04 GMT 41 85.3200 XLON 1098507284921497 31/10/2024 12:26:25 GMT 42 85.3200 XLON 1098507284921604 31/10/2024 12:27:12 GMT 36 85.3200 XLON 1098507284921639 31/10/2024 12:30:27 GMT 43 85.3000 XLON 1098507284921775 31/10/2024 12:30:49 GMT 45 85.2800 XLON 1098507284921842 31/10/2024 12:35:41 GMT 42 85.4200 XLON 1098507284922141 31/10/2024 12:55:05 GMT 70 85.3800 XLON 1098507284923444 31/10/2024 12:58:11 GMT 47 85.3200 XLON 1098507284923589 31/10/2024 13:04:02 GMT 49 85.3600 XLON 1098507284923889 31/10/2024 13:04:07 GMT 48 85.3400 XLON 1098507284923890 31/10/2024 13:08:33 GMT 45 85.3600 XLON 1098507284924050 31/10/2024 13:08:33 GMT 45 85.3400 XLON 1098507284924059 31/10/2024 13:08:33 GMT 41 85.3200 XLON 1098507284924062 31/10/2024 13:08:38 GMT 44 85.3000 XLON 1098507284924065 31/10/2024 13:10:02 GMT 45 85.4200 XLON 1098507284924103 31/10/2024 13:10:02 GMT 48 85.4000 XLON 1098507284924106 31/10/2024 13:10:02 GMT 41 85.3800 XLON 1098507284924109 31/10/2024 13:11:48 GMT 16 85.4400 XLON 1098507284924457 31/10/2024 13:11:48 GMT 24 85.4400 XLON 1098507284924458 31/10/2024 13:12:31 GMT 40 85.4400 XLON 1098507284924551 31/10/2024 13:13:05 GMT 31 85.4400 XLON 1098507284924621 31/10/2024 13:13:05 GMT 18 85.4400 XLON 1098507284924622 31/10/2024 13:14:11 GMT 41 85.4800 XLON 1098507284924660 31/10/2024 13:17:00 GMT 49 85.4800 XLON 1098507284924887 31/10/2024 13:17:16 GMT 40 85.4600 XLON 1098507284924899 31/10/2024 13:17:16 GMT 11 85.4600 XLON 1098507284924900 31/10/2024 13:21:02 GMT 59 85.4400 XLON 1098507284925073 31/10/2024 13:22:17 GMT 42 85.4200 XLON 1098507284925122 31/10/2024 13:26:28 GMT 20 85.4400 XLON 1098507284925267 31/10/2024 13:26:28 GMT 24 85.4400 XLON 1098507284925268 31/10/2024 13:26:37 GMT 40 85.4200 XLON 1098507284925284 31/10/2024 13:28:40 GMT 52 85.3800 XLON 1098507284925360 31/10/2024 13:30:00 GMT 42 85.4200 XLON 1098507284925431 31/10/2024 13:30:22 GMT 57 85.4800 XLON 1098507284925502 31/10/2024 13:30:22 GMT 17 85.4800 XLON 1098507284925503 31/10/2024 13:32:05 GMT 48 85.4800 XLON 1098507284925631 31/10/2024 13:33:53 GMT 40 85.5000 XLON 1098507284925728 31/10/2024 13:36:26 GMT 58 85.5000 XLON 1098507284925839 31/10/2024 13:36:32 GMT 57 85.4800 XLON 1098507284925842 31/10/2024 13:44:01 GMT 26 85.5000 XLON 1098507284926105 31/10/2024 13:44:01 GMT 44 85.5000 XLON 1098507284926106 31/10/2024 13:49:13 GMT 76 85.4000 XLON 1098507284926430 31/10/2024 13:51:31 GMT 37 85.4600 XLON 1098507284926548 31/10/2024 13:51:40 GMT 4 85.4600 XLON 1098507284926561 31/10/2024 13:57:40 GMT 38 85.4800 XLON 1098507284926923 31/10/2024 13:58:14 GMT 35 85.4800 XLON 1098507284926931 31/10/2024 13:58:14 GMT 2 85.4800 XLON 1098507284926932 31/10/2024 14:13:11 GMT 68 85.4400 XLON 1098507284927836 31/10/2024 14:13:12 GMT 49 85.4200 XLON 1098507284927842 31/10/2024 14:14:42 GMT 52 85.4400 XLON 1098507284927898 31/10/2024 14:15:08 GMT 69 85.3800 XLON 1098507284927915 31/10/2024 14:17:20 GMT 20 85.4200 XLON 1098507284928029 31/10/2024 14:17:20 GMT 20 85.4200 XLON 1098507284928030 31/10/2024 14:18:44 GMT 40 85.4000 XLON 1098507284928053 31/10/2024 14:22:11 GMT 62 85.4800 XLON 1098507284928237 31/10/2024 14:22:21 GMT 61 85.4600 XLON 1098507284928249 31/10/2024 14:25:08 GMT 65 85.4400 XLON 1098507284928413 31/10/2024 14:26:44 GMT 59 85.4800 XLON 1098507284928614 31/10/2024 14:27:35 GMT 13 85.4600 XLON 1098507284928664 31/10/2024 14:27:35 GMT 35 85.4600 XLON 1098507284928665 31/10/2024 14:27:35 GMT 3 85.4600 XLON 1098507284928666 31/10/2024 14:30:01 GMT 50 85.4400 XLON 1098507284929102 31/10/2024 14:30:09 GMT 17 85.4200 XLON 1098507284929165 31/10/2024 14:30:09 GMT 44 85.4200 XLON 1098507284929166 31/10/2024 14:30:27 GMT 51 85.4000 XLON 1098507284929267 31/10/2024 14:30:31 GMT 40 85.4200 XLON 1098507284929285 31/10/2024 14:30:33 GMT 40 85.4000 XLON 1098507284929288 31/10/2024 14:31:39 GMT 69 85.4200 XLON 1098507284929475 31/10/2024 14:32:13 GMT 13 85.3200 XLON 1098507284929695 31/10/2024 14:32:13 GMT 27 85.3200 XLON 1098507284929696 31/10/2024 14:33:06 GMT 44 85.3400 XLON 1098507284929881 31/10/2024 14:33:23 GMT 12 85.3800 XLON 1098507284929989 31/10/2024 14:33:23 GMT 31 85.3800 XLON 1098507284929990 31/10/2024 14:34:00 GMT 10 85.3600 XLON 1098507284930102 31/10/2024 14:34:00 GMT 38 85.3600 XLON 1098507284930103 31/10/2024 14:36:05 GMT 40 85.4200 XLON 1098507284930411 31/10/2024 14:36:06 GMT 73 85.3600 XLON 1098507284930433 31/10/2024 14:36:24 GMT 74 85.3800 XLON 1098507284930537 31/10/2024 14:36:54 GMT 7 85.3800 XLON 1098507284930616 31/10/2024 14:38:21 GMT 11 85.4400 XLON 1098507284930911 31/10/2024 14:38:21 GMT 43 85.4400 XLON 1098507284930912 31/10/2024 14:38:56 GMT 46 85.4600 XLON 1098507284931008 31/10/2024 14:39:10 GMT 42 85.4400 XLON 1098507284931078 31/10/2024 14:39:49 GMT 41 85.4600 XLON 1098507284931249 31/10/2024 14:40:04 GMT 42 85.4400 XLON 1098507284931305 31/10/2024 14:40:59 GMT 54 85.5000 XLON 1098507284931520 31/10/2024 14:41:04 GMT 53 85.4800 XLON 1098507284931528 31/10/2024 14:42:57 GMT 81 85.5200 XLON 1098507284931842 31/10/2024 14:44:15 GMT 89 85.5600 XLON 1098507284931984 31/10/2024 14:45:01 GMT 53 85.5400 XLON 1098507284932076 31/10/2024 14:45:01 GMT 33 85.5400 XLON 1098507284932077 31/10/2024 14:45:01 GMT 86 85.5200 XLON 1098507284932086 31/10/2024 14:45:01 GMT 5 85.5000 XLON 1098507284932090 31/10/2024 14:45:01 GMT 63 85.5000 XLON 1098507284932091 31/10/2024 14:45:11 GMT 67 85.4800 XLON 1098507284932111 31/10/2024 14:45:11 GMT 53 85.4600 XLON 1098507284932114 31/10/2024 14:46:06 GMT 52 85.4400 XLON 1098507284932403 31/10/2024 14:46:09 GMT 76 85.4200 XLON 1098507284932419 31/10/2024 14:47:04 GMT 75 85.4000 XLON 1098507284932653 31/10/2024 14:47:08 GMT 65 85.3800 XLON 1098507284932711 31/10/2024 14:47:08 GMT 15 85.3800 XLON 1098507284932712 31/10/2024 14:47:12 GMT 80 85.3600 XLON 1098507284932730 31/10/2024 14:47:27 GMT 7 85.4000 XLON 1098507284932779 31/10/2024 14:47:27 GMT 61 85.4000 XLON 1098507284932780 31/10/2024 14:47:32 GMT 24 85.4200 XLON 1098507284932800 31/10/2024 14:47:32 GMT 36 85.4200 XLON 1098507284932801 31/10/2024 14:48:16 GMT 44 85.4000 XLON 1098507284932933 31/10/2024 14:49:46 GMT 78 85.4200 XLON 1098507284933320 31/10/2024 14:49:46 GMT 47 85.4000 XLON 1098507284933325 31/10/2024 14:50:12 GMT 74 85.3800 XLON 1098507284933393 31/10/2024 14:50:18 GMT 58 85.3600 XLON 1098507284933406 31/10/2024 14:51:30 GMT 86 85.4000 XLON 1098507284933678 31/10/2024 14:51:48 GMT 91 85.3800 XLON 1098507284933706 31/10/2024 14:52:35 GMT 86 85.3600 XLON 1098507284933854 31/10/2024 14:53:31 GMT 87 85.3800 XLON 1098507284934050 31/10/2024 14:53:33 GMT 85 85.3600 XLON 1098507284934063 31/10/2024 14:53:35 GMT 74 85.3400 XLON 1098507284934081 31/10/2024 14:53:44 GMT 74 85.3200 XLON 1098507284934100 31/10/2024 14:54:55 GMT 24 85.3600 XLON 1098507284934366 31/10/2024 14:55:11 GMT 65 85.3600 XLON 1098507284934399 31/10/2024 14:55:47 GMT 87 85.3400 XLON 1098507284934455 31/10/2024 14:55:48 GMT 88 85.3200 XLON 1098507284934463 31/10/2024 14:55:49 GMT 67 85.3000 XLON 1098507284934464 31/10/2024 14:56:31 GMT 53 85.3400 XLON 1098507284934549 31/10/2024 14:57:54 GMT 76 85.3600 XLON 1098507284935308 31/10/2024 14:58:55 GMT 77 85.3400 XLON 1098507284935404 31/10/2024 14:59:15 GMT 56 85.3400 XLON 1098507284935439 31/10/2024 15:00:37 GMT 48 85.3600 XLON 1098507284935652 31/10/2024 15:00:56 GMT 42 85.3400 XLON 1098507284935668 31/10/2024 15:02:27 GMT 41 85.3000 XLON 1098507284935869 31/10/2024 15:03:42 GMT 42 85.3200 XLON 1098507284936007 31/10/2024 15:04:59 GMT 46 85.3000 XLON 1098507284936110 31/10/2024 15:06:11 GMT 40 85.3600 XLON 1098507284936423 31/10/2024 15:06:14 GMT 41 85.3400 XLON 1098507284936439 31/10/2024 15:06:19 GMT 42 85.3200 XLON 1098507284936469 31/10/2024 15:06:27 GMT 41 85.3000 XLON 1098507284936478 31/10/2024 15:06:32 GMT 57 85.2800 XLON 1098507284936555 31/10/2024 15:06:36 GMT 47 85.2600 XLON 1098507284936579 31/10/2024 15:06:38 GMT 47 85.2400 XLON 1098507284936586 31/10/2024 15:07:19 GMT 40 85.2200 XLON 1098507284936722 31/10/2024 15:07:25 GMT 43 85.2000 XLON 1098507284936739 31/10/2024 15:07:25 GMT 2 85.2000 XLON 1098507284936740 31/10/2024 15:07:43 GMT 41 85.1800 XLON 1098507284936808 31/10/2024 15:07:58 GMT 43 85.1600 XLON 1098507284936884 31/10/2024 15:08:30 GMT 40 85.2000 XLON 1098507284936970 31/10/2024 15:12:16 GMT 73 85.1400 XLON 1098507284937522 31/10/2024 15:18:56 GMT 54 85.3000 XLON 1098507284938228 31/10/2024 15:21:11 GMT 41 85.3200 XLON 1098507284938551 31/10/2024 15:21:17 GMT 43 85.3000 XLON 1098507284938556 31/10/2024 15:21:34 GMT 55 85.2800 XLON 1098507284938573 31/10/2024 15:22:43 GMT 70 85.2600 XLON 1098507284938684 31/10/2024 15:25:49 GMT 70 85.2000 XLON 1098507284939076 31/10/2024 15:27:26 GMT 45 85.1600 XLON 1098507284939277 31/10/2024 15:33:48 GMT 18 85.0200 XLON 1098507284940164 31/10/2024 15:33:48 GMT 22 85.0200 XLON 1098507284940165 31/10/2024 15:34:12 GMT 41 85.0200 XLON 1098507284940206 31/10/2024 15:34:42 GMT 43 85.0400 XLON 1098507284940348 31/10/2024 15:36:15 GMT 68 85.0200 XLON 1098507284940824 31/10/2024 15:36:15 GMT 1 85.0200 XLON 1098507284940825 31/10/2024 15:39:50 GMT 40 84.9400 XLON 1098507284941325 31/10/2024 15:40:00 GMT 40 84.9200 XLON 1098507284941353 31/10/2024 15:41:09 GMT 40 84.9400 XLON 1098507284941490 31/10/2024 15:44:29 GMT 52 84.8400 XLON 1098507284941808 31/10/2024 15:45:25 GMT 40 84.8800 XLON 1098507284941928 31/10/2024 15:47:02 GMT 30 84.8000 XLON 1098507284942186 31/10/2024 15:47:02 GMT 19 84.8000 XLON 1098507284942187 31/10/2024 15:49:11 GMT 41 84.8400 XLON 1098507284942628 31/10/2024 15:49:16 GMT 2 84.8200 XLON 1098507284942642 31/10/2024 15:49:16 GMT 19 84.8200 XLON 1098507284942643 31/10/2024 15:49:16 GMT 19 84.8200 XLON 1098507284942644 31/10/2024 15:51:40 GMT 46 84.7800 XLON 1098507284943043 31/10/2024 15:51:44 GMT 45 84.7600 XLON 1098507284943065 31/10/2024 15:51:59 GMT 1 84.7600 XLON 1098507284943130 31/10/2024 15:52:24 GMT 59 84.7400 XLON 1098507284943165 31/10/2024 15:54:17 GMT 40 84.6600 XLON 1098507284943475 31/10/2024 15:55:17 GMT 7 84.6400 XLON 1098507284943718 31/10/2024 15:55:17 GMT 33 84.6400 XLON 1098507284943719 31/10/2024 15:57:55 GMT 37 84.6200 XLON 1098507284944218 31/10/2024 15:57:55 GMT 3 84.6200 XLON 1098507284944219 31/10/2024 15:58:07 GMT 2 84.6200 XLON 1098507284944260 31/10/2024 15:58:52 GMT 75 84.6200 XLON 1098507284944388 31/10/2024 15:59:37 GMT 42 84.6200 XLON 1098507284944511 31/10/2024 16:00:00 GMT 35 84.6200 XLON 1098507284944639 31/10/2024 16:00:13 GMT 40 84.6000 XLON 1098507284944715 31/10/2024 16:01:43 GMT 53 84.6600 XLON 1098507284945022 31/10/2024 16:01:55 GMT 8 84.6400 XLON 1098507284945058 31/10/2024 16:01:55 GMT 51 84.6400 XLON 1098507284945059 31/10/2024 16:04:22 GMT 42 84.5800 XLON 1098507284945503 31/10/2024 16:04:22 GMT 32 84.5800 XLON 1098507284945504 31/10/2024 16:08:10 GMT 43 84.5600 XLON 1098507284946254 31/10/2024 16:08:16 GMT 44 84.5400 XLON 1098507284946313 31/10/2024 16:09:18 GMT 74 84.5800 XLON 1098507284946467 31/10/2024 16:16:54 GMT 72 84.6000 XLON 1098507284947587 31/10/2024 16:18:03 GMT 47 84.6600 XLON 1098507284947749 31/10/2024 16:19:28 GMT 47 84.7000 XLON 1098507284947877 31/10/2024 16:23:11 GMT 80 84.8400 XLON 1098507284948254 31/10/2024 16:23:11 GMT 67 84.8200 XLON 1098507284948257 31/10/2024 16:25:03 GMT 67 84.8000 XLON 1098507284948540 31/10/2024 16:25:09 GMT 42 84.8200 XLON 1098507284948562 31/10/2024 16:25:13 GMT 45 84.8000 XLON 1098507284948591 31/10/2024 16:29:28 GMT 73 84.9000 XLON 1098507284949081 31/10/2024 16:30:27 GMT 57 84.9000 XLON 1098507284949259 31/10/2024 16:30:27 GMT 65 84.8800 XLON 1098507284949262 31/10/2024 16:30:27 GMT 55 84.8600 XLON 1098507284949268 31/10/2024 16:30:27 GMT 55 84.7800 XLON 1098507284949306 31/10/2024 16:30:28 GMT 86 84.7800 XLON 1098507284949329 31/10/2024 16:30:28 GMT 56 84.8000 XLON 1098507284949336 31/10/2024 16:31:36 GMT 4 84.9000 XLON 1098507284949490 31/10/2024 16:31:36 GMT 87 84.9000 XLON 1098507284949491 31/10/2024 16:31:36 GMT 2 84.8800 XLON 1098507284949495 31/10/2024 16:31:36 GMT 83 84.8800 XLON 1098507284949496 31/10/2024 16:31:36 GMT 90 84.8600 XLON 1098507284949507 31/10/2024 16:31:41 GMT 9 84.8800 XLON 1098507284949534 31/10/2024 16:31:41 GMT 77 84.8800 XLON 1098507284949535 31/10/2024 16:31:49 GMT 10 84.8800 XLON 1098507284949548 31/10/2024 16:32:09 GMT 50 84.8800 XLON 1098507284949561 31/10/2024 16:32:12 GMT 18 84.8800 XLON 1098507284949565 31/10/2024 16:32:12 GMT 27 84.8800 XLON 1098507284949566 31/10/2024 16:32:12 GMT 71 84.8800 XLON 1098507284949567 31/10/2024 16:32:48 GMT 18 84.9000 XLON 1098507284949587 31/10/2024 16:38:31 GMT 11 84.9600 XLON 1098507284950148 31/10/2024 16:40:17 GMT 67 84.9600 XLON 1098507284950353 31/10/2024 16:40:17 GMT 10 84.9600 XLON 1098507284950354 31/10/2024 16:40:50 GMT 13 85.0000 XLON 1098507284950412 31/10/2024 16:40:50 GMT 50 85.0000 XLON 1098507284950413 31/10/2024 16:40:54 GMT 39 85.0000 XLON 1098507284950414 31/10/2024 16:41:16 GMT 86 85.0400 XLON 1098507284950477 31/10/2024 16:41:16 GMT 100 85.0400 XLON 1098507284950485 31/10/2024 16:41:16 GMT 11 85.0400 XLON 1098507284950486 31/10/2024 16:42:09 GMT 86 85.0400 XLON 1098507284950539 31/10/2024 16:42:13 GMT 12 85.0400 XLON 1098507284950544 31/10/2024 16:43:08 GMT 89 85.0600 XLON 1098507284950665 31/10/2024 16:43:24 GMT 28 85.0400 XLON 1098507284950692 31/10/2024 16:43:24 GMT 60 85.0400 XLON 1098507284950693 31/10/2024 16:45:01 GMT 90 85.0600 XLON 1098507284950828 31/10/2024 16:46:11 GMT 11 85.1000 XLON 1098507284950943 31/10/2024 16:46:11 GMT 74 85.1000 XLON 1098507284950944 31/10/2024 16:46:15 GMT 87 85.0800 XLON 1098507284950950 31/10/2024 16:46:48 GMT 86 85.0600 XLON 1098507284950995 31/10/2024 16:47:14 GMT 3 85.0400 XLON 1098507284951019 31/10/2024 16:47:14 GMT 84 85.0400 XLON 1098507284951020 31/10/2024 16:49:23 GMT 91 85.0200 XLON 1098507284951346 31/10/2024 16:49:23 GMT 78 85.0000 XLON 1098507284951349 31/10/2024 16:49:55 GMT 10 85.0400 XLON 1098507284951495 31/10/2024 16:49:55 GMT 75 85.0400 XLON 1098507284951496 31/10/2024 16:49:59 GMT 75 85.0200 XLON 1098507284951500 31/10/2024 16:50:00 GMT 11 85.0000 XLON 1098507284951505 31/10/2024 16:51:05 GMT 1 85.0600 XLON 1098507284951668 31/10/2024 16:51:10 GMT 51 85.0600 XLON 1098507284951678 31/10/2024 16:51:14 GMT 54 85.0400 XLON 1098507284951693 31/10/2024 16:51:42 GMT 34 85.0200 XLON 1098507284951760 31/10/2024 16:51:42 GMT 6 85.0200 XLON 1098507284951761 31/10/2024 16:54:12 GMT 3 85.0200 XLON 1098507284952069 31/10/2024 16:54:12 GMT 1 85.0200 XLON 1098507284952070 31/10/2024 16:54:12 GMT 60 85.0200 XLON 1098507284952071 31/10/2024 16:55:03 GMT 1 84.9800 XLON 1098507284952153 31/10/2024 16:55:03 GMT 67 84.9800 XLON 1098507284952154 31/10/2024 16:57:00 GMT 5 85.0400 XLON 1098507284952508 31/10/2024 16:57:00 GMT 1 85.0400 XLON 1098507284952509 31/10/2024 16:59:03 GMT 7 85.0600 XLON 1098507284952939 31/10/2024 16:59:03 GMT 35 85.0600 XLON 1098507284952940 31/10/2024 17:00:09 GMT 50 85.0800 XLON 1098507284953198 31/10/2024 17:00:09 GMT 47 85.0600 XLON 1098507284953200 31/10/2024 17:00:40 GMT 73 85.1000 XLON 1098507284953262 31/10/2024 17:00:47 GMT 1 85.0800 XLON 1098507284953264 31/10/2024 17:00:47 GMT 1 85.0800 XLON 1098507284953265 31/10/2024 17:00:47 GMT 61 85.0800 XLON 1098507284953266 31/10/2024 17:02:31 GMT 1 85.0800 XLON 1098507284953501 31/10/2024 17:02:31 GMT 43 85.0800 XLON 1098507284953502 31/10/2024 17:05:04 GMT 57 85.1200 XLON 1098507284953898 31/10/2024 17:07:22 GMT 86 85.2200 XLON 1098507284954235 31/10/2024 17:07:37 GMT 1 85.2000 XLON 1098507284954254 31/10/2024 17:07:37 GMT 88 85.2000 XLON 1098507284954255 31/10/2024 17:08:13 GMT 90 85.2600 XLON 1098507284954329 31/10/2024 17:08:55 GMT 2 85.2800 XLON 1098507284954447 31/10/2024 17:08:55 GMT 1 85.2800 XLON 1098507284954448 31/10/2024 17:08:55 GMT 27 85.2800 XLON 1098507284954449 31/10/2024 17:08:55 GMT 54 85.2800 XLON 1098507284954450 31/10/2024 17:08:55 GMT 3 85.2800 XLON 1098507284954451 31/10/2024 17:08:56 GMT 85 85.2600 XLON 1098507284954453 31/10/2024 17:09:33 GMT 78 85.2800 XLON 1098507284954553 31/10/2024 17:10:06 GMT 69 85.2600 XLON 1098507284954706 31/10/2024 17:10:35 GMT 85 85.2400 XLON 1098507284954834 31/10/2024 17:10:45 GMT 49 85.2200 XLON 1098507284954868 31/10/2024 17:10:45 GMT 41 85.2000 XLON 1098507284954876 31/10/2024 17:12:13 GMT 9 85.2400 XLON 1098507284955101 31/10/2024 17:12:13 GMT 3 85.2400 XLON 1098507284955102 31/10/2024 17:12:13 GMT 78 85.2400 XLON 1098507284955103 31/10/2024 17:12:55 GMT 63 85.2400 XLON 1098507284955202 31/10/2024 17:13:06 GMT 40 85.2400 XLON 1098507284955245 31/10/2024 17:14:06 GMT 44 85.2400 XLON 1098507284955418 31/10/2024 17:15:54 GMT 76 85.2600 XLON 1098507284955628 31/10/2024 17:16:59 GMT 3 85.3000 XLON 1098507284955789 31/10/2024 17:16:59 GMT 85 85.3000 XLON 1098507284955790 31/10/2024 17:18:27 GMT 89 85.3000 XLON 1098507284956049 31/10/2024 17:19:09 GMT 80 85.2800 XLON 1098507284956171 31/10/2024 17:19:57 GMT 14 85.2800 XLON 1098507284956291 31/10/2024 17:19:57 GMT 32 85.2800 XLON 1098507284956292 31/10/2024 17:21:08 GMT 80 85.2600 XLON 1098507284956574 31/10/2024 17:21:08 GMT 63 85.2800 XLON 1098507284956580 31/10/2024 17:21:08 GMT 14 85.2800 XLON 1098507284956581 31/10/2024 17:21:08 GMT 24 85.2800 XLON 1098507284956582 31/10/2024 17:21:13 GMT 40 85.2800 XLON 1098507284956634 31/10/2024 17:21:23 GMT 40 85.3000 XLON 1098507284956662 31/10/2024 17:22:01 GMT 29 85.3200 XLON 1098507284956792 31/10/2024 17:22:01 GMT 85 85.3200 XLON 1098507284956793 31/10/2024 17:22:01 GMT 91 85.3200 XLON 1098507284956799 31/10/2024 17:22:03 GMT 87 85.3400 XLON 1098507284956803 31/10/2024 17:22:59 GMT 87 85.3800 XLON 1098507284956929 31/10/2024 17:23:14 GMT 91 85.3800 XLON 1098507284956973 31/10/2024 17:23:14 GMT 85 85.3600 XLON 1098507284956982 31/10/2024 17:23:14 GMT 21 85.3800 XLON 1098507284956984 31/10/2024 17:23:14 GMT 79 85.3800 XLON 1098507284956985 31/10/2024 17:23:15 GMT 79 85.3800 XLON 1098507284956987 31/10/2024 17:23:15 GMT 35 85.3800 XLON 1098507284956988 31/10/2024 17:23:30 GMT 60 85.3800 XLON 1098507284957042 31/10/2024 17:23:31 GMT 33 85.3800 XLON 1098507284957047 31/10/2024 17:23:31 GMT 80 85.3800 XLON 1098507284957048 31/10/2024 17:24:01 GMT 97 85.3800 XLON 1098507284957128 31/10/2024 17:24:01 GMT 7 85.3800 XLON 1098507284957129 31/10/2024 17:24:02 GMT 81 85.3600 XLON 1098507284957135 31/10/2024 17:24:02 GMT 5 85.3600 XLON 1098507284957136 31/10/2024 17:24:30 GMT 54 85.3400 XLON 1098507284957247 31/10/2024 17:24:51 GMT 86 85.3600 XLON 1098507284957280 31/10/2024 17:25:03 GMT 62 85.3800 XLON 1098507284957338 31/10/2024 17:25:03 GMT 26 85.3800 XLON 1098507284957339 31/10/2024 17:25:03 GMT 45 85.3800 XLON 1098507284957340 31/10/2024 17:25:03 GMT 42 85.3800 XLON 1098507284957341 31/10/2024 17:25:03 GMT 27 85.3800 XLON 1098507284957342 31/10/2024 17:25:24 GMT 50 85.4000 XLON 1098507284957426 31/10/2024 17:25:24 GMT 43 85.4000 XLON 1098507284957427 31/10/2024 17:25:24 GMT 34 85.4000 XLON 1098507284957429 31/10/2024 17:25:40 GMT 36 85.4000 XLON 1098507284957467 31/10/2024 17:25:40 GMT 25 85.4000 XLON 1098507284957468 31/10/2024 17:25:43 GMT 65 85.4200 XLON 1098507284957494 31/10/2024 17:26:19 GMT 22 85.4200 XLON 1098507284957568 31/10/2024 17:26:19 GMT 62 85.4200 XLON 1098507284957569 31/10/2024 17:26:31 GMT 49 85.4400 XLON 1098507284957612 31/10/2024 17:26:31 GMT 29 85.4400 XLON 1098507284957613 31/10/2024 17:26:55 GMT 7 85.4600 XLON 1098507284957687 31/10/2024 17:26:55 GMT 107 85.4600 XLON 1098507284957688 31/10/2024 17:26:55 GMT 18 85.4600 XLON 1098507284957693 31/10/2024 17:26:57 GMT 28 85.4600 XLON 1098507284957697 31/10/2024 17:26:57 GMT 60 85.4600 XLON 1098507284957698 31/10/2024 17:27:05 GMT 87 85.4400 XLON 1098507284957760 31/10/2024 17:27:05 GMT 50 85.4400 XLON 1098507284957766 31/10/2024 17:27:05 GMT 64 85.4600 XLON 1098507284957767 31/10/2024 17:27:06 GMT 22 85.4400 XLON 1098507284957780 31/10/2024 17:27:13 GMT 65 85.4400 XLON 1098507284957811 31/10/2024 17:27:13 GMT 60 85.4400 XLON 1098507284957814 31/10/2024 17:27:57 GMT 79 85.4400 XLON 1098507284958023 31/10/2024 17:27:57 GMT 11 85.4400 XLON 1098507284958024 31/10/2024 17:27:58 GMT 40 85.4400 XLON 1098507284958025 31/10/2024 17:27:59 GMT 42 85.4600 XLON 1098507284958033 31/10/2024 17:28:07 GMT 2 85.4400 XLON 1098507284958078 31/10/2024 17:28:07 GMT 19 85.4400 XLON 1098507284958079 31/10/2024 17:28:07 GMT 19 85.4400 XLON 1098507284958080 31/10/2024 17:28:07 GMT 69 85.4600 XLON 1098507284958082 31/10/2024 17:28:37 GMT 30 85.4600 XLON 1098507284958226 31/10/2024 17:28:37 GMT 13 85.4600 XLON 1098507284958227 31/10/2024 17:28:53 GMT 78 85.4600 XLON 1098507284958269 31/10/2024 17:28:53 GMT 36 85.4600 XLON 1098507284958270 31/10/2024 17:28:56 GMT 41 85.4400 XLON 1098507284958285 31/10/2024 17:29:24 GMT 89 85.4400 XLON 1098507284958474 31/10/2024 17:29:27 GMT 80 85.4600 XLON 1098507284958487 31/10/2024 17:29:27 GMT 34 85.4600 XLON 1098507284958488 31/10/2024 17:29:36 GMT 81 85.4600 XLON 1098507284958570 31/10/2024 17:29:49 GMT 38 85.4400 XLON 1098507284958666 31/10/2024 17:29:49 GMT 45 85.4400 XLON 1098507284958667 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. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 1 By: ACCESSWIRE October 31, 2024 at 23:00 PM EDT LONDON, UK / ACCESSWIRE / November 1, 2024 / The Company announces that on 31 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 31 October 2024 Aggregate number of ordinary shares purchased: 19,558 Lowest price paid per share: £ 84.5400 Highest price paid per share: £ 85.6000 Average price paid per share: £ 85.2551 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,893,737 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: 19,558 (ISIN: GB00BHJYC057) Date of purchases: 31 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,558 Highest price paid (per ordinary share) £ 85.6000 Lowest price paid (per ordinary share) £ 84.5400 Volume weighted average price paid(per ordinary share) £ 85.2551 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 31/10/2024 10:37:49 GMT 72 85.2800 XLON 1098507284915205 31/10/2024 10:37:49 GMT 16 85.2800 XLON 1098507284915206 31/10/2024 10:37:58 GMT 88 85.2600 XLON 1098507284915212 31/10/2024 10:42:52 GMT 56 85.3400 XLON 1098507284915694 31/10/2024 10:42:52 GMT 58 85.3200 XLON 1098507284915699 31/10/2024 10:44:41 GMT 60 85.3600 XLON 1098507284915872 31/10/2024 11:04:49 GMT 40 85.2200 XLON 1098507284917083 31/10/2024 11:06:05 GMT 40 85.2200 XLON 1098507284917141 31/10/2024 11:14:15 GMT 40 85.1400 XLON 1098507284917580 31/10/2024 11:18:55 GMT 43 85.0800 XLON 1098507284917840 31/10/2024 11:21:45 GMT 71 85.0800 XLON 1098507284917962 31/10/2024 11:22:10 GMT 40 85.1800 XLON 1098507284917989 31/10/2024 11:22:25 GMT 70 85.2800 XLON 1098507284918010 31/10/2024 11:22:57 GMT 55 85.2600 XLON 1098507284918031 31/10/2024 11:24:46 GMT 50 85.3000 XLON 1098507284918128 31/10/2024 11:26:35 GMT 46 85.3200 XLON 1098507284918206 31/10/2024 11:30:26 GMT 65 85.4600 XLON 1098507284918512 31/10/2024 11:33:15 GMT 63 85.5000 XLON 1098507284918637 31/10/2024 11:33:25 GMT 57 85.4800 XLON 1098507284918642 31/10/2024 11:33:25 GMT 56 85.4600 XLON 1098507284918644 31/10/2024 11:35:33 GMT 51 85.4400 XLON 1098507284918731 31/10/2024 11:35:39 GMT 43 85.4600 XLON 1098507284918763 31/10/2024 11:39:16 GMT 57 85.4800 XLON 1098507284918919 31/10/2024 11:41:00 GMT 53 85.4600 XLON 1098507284919042 31/10/2024 11:43:03 GMT 59 85.5400 XLON 1098507284919167 31/10/2024 11:43:15 GMT 24 85.5200 XLON 1098507284919179 31/10/2024 11:43:15 GMT 20 85.5200 XLON 1098507284919180 31/10/2024 11:43:15 GMT 10 85.5000 XLON 1098507284919182 31/10/2024 11:43:15 GMT 36 85.5000 XLON 1098507284919183 31/10/2024 11:50:24 GMT 32 85.5400 XLON 1098507284919486 31/10/2024 11:50:24 GMT 38 85.5400 XLON 1098507284919487 31/10/2024 11:57:07 GMT 64 85.6000 XLON 1098507284919796 31/10/2024 11:57:58 GMT 61 85.5800 XLON 1098507284919842 31/10/2024 11:58:17 GMT 40 85.5600 XLON 1098507284919858 31/10/2024 11:59:39 GMT 49 85.5400 XLON 1098507284919917 31/10/2024 11:59:49 GMT 42 85.4800 XLON 1098507284919924 31/10/2024 11:59:55 GMT 54 85.4400 XLON 1098507284919940 31/10/2024 12:01:01 GMT 43 85.4200 XLON 1098507284920057 31/10/2024 12:01:01 GMT 41 85.4000 XLON 1098507284920058 31/10/2024 12:01:05 GMT 44 85.3800 XLON 1098507284920066 31/10/2024 12:01:15 GMT 40 85.3600 XLON 1098507284920077 31/10/2024 12:02:56 GMT 2 85.3400 XLON 1098507284920172 31/10/2024 12:02:56 GMT 39 85.3400 XLON 1098507284920173 31/10/2024 12:03:11 GMT 46 85.3800 XLON 1098507284920194 31/10/2024 12:05:05 GMT 47 85.3600 XLON 1098507284920323 31/10/2024 12:07:11 GMT 40 85.3400 XLON 1098507284920503 31/10/2024 12:07:12 GMT 40 85.3200 XLON 1098507284920506 31/10/2024 12:07:21 GMT 45 85.3000 XLON 1098507284920514 31/10/2024 12:07:28 GMT 9 85.2800 XLON 1098507284920522 31/10/2024 12:08:16 GMT 27 85.2800 XLON 1098507284920574 31/10/2024 12:08:16 GMT 10 85.2800 XLON 1098507284920575 31/10/2024 12:08:50 GMT 42 85.2800 XLON 1098507284920697 31/10/2024 12:20:04 GMT 69 85.3600 XLON 1098507284921363 31/10/2024 12:20:18 GMT 67 85.3400 XLON 1098507284921370 31/10/2024 12:22:26 GMT 65 85.3200 XLON 1098507284921436 31/10/2024 12:23:04 GMT 41 85.3200 XLON 1098507284921497 31/10/2024 12:26:25 GMT 42 85.3200 XLON 1098507284921604 31/10/2024 12:27:12 GMT 36 85.3200 XLON 1098507284921639 31/10/2024 12:30:27 GMT 43 85.3000 XLON 1098507284921775 31/10/2024 12:30:49 GMT 45 85.2800 XLON 1098507284921842 31/10/2024 12:35:41 GMT 42 85.4200 XLON 1098507284922141 31/10/2024 12:55:05 GMT 70 85.3800 XLON 1098507284923444 31/10/2024 12:58:11 GMT 47 85.3200 XLON 1098507284923589 31/10/2024 13:04:02 GMT 49 85.3600 XLON 1098507284923889 31/10/2024 13:04:07 GMT 48 85.3400 XLON 1098507284923890 31/10/2024 13:08:33 GMT 45 85.3600 XLON 1098507284924050 31/10/2024 13:08:33 GMT 45 85.3400 XLON 1098507284924059 31/10/2024 13:08:33 GMT 41 85.3200 XLON 1098507284924062 31/10/2024 13:08:38 GMT 44 85.3000 XLON 1098507284924065 31/10/2024 13:10:02 GMT 45 85.4200 XLON 1098507284924103 31/10/2024 13:10:02 GMT 48 85.4000 XLON 1098507284924106 31/10/2024 13:10:02 GMT 41 85.3800 XLON 1098507284924109 31/10/2024 13:11:48 GMT 16 85.4400 XLON 1098507284924457 31/10/2024 13:11:48 GMT 24 85.4400 XLON 1098507284924458 31/10/2024 13:12:31 GMT 40 85.4400 XLON 1098507284924551 31/10/2024 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85.4200 XLON 1098507284957568 31/10/2024 17:26:19 GMT 62 85.4200 XLON 1098507284957569 31/10/2024 17:26:31 GMT 49 85.4400 XLON 1098507284957612 31/10/2024 17:26:31 GMT 29 85.4400 XLON 1098507284957613 31/10/2024 17:26:55 GMT 7 85.4600 XLON 1098507284957687 31/10/2024 17:26:55 GMT 107 85.4600 XLON 1098507284957688 31/10/2024 17:26:55 GMT 18 85.4600 XLON 1098507284957693 31/10/2024 17:26:57 GMT 28 85.4600 XLON 1098507284957697 31/10/2024 17:26:57 GMT 60 85.4600 XLON 1098507284957698 31/10/2024 17:27:05 GMT 87 85.4400 XLON 1098507284957760 31/10/2024 17:27:05 GMT 50 85.4400 XLON 1098507284957766 31/10/2024 17:27:05 GMT 64 85.4600 XLON 1098507284957767 31/10/2024 17:27:06 GMT 22 85.4400 XLON 1098507284957780 31/10/2024 17:27:13 GMT 65 85.4400 XLON 1098507284957811 31/10/2024 17:27:13 GMT 60 85.4400 XLON 1098507284957814 31/10/2024 17:27:57 GMT 79 85.4400 XLON 1098507284958023 31/10/2024 17:27:57 GMT 11 85.4400 XLON 1098507284958024 31/10/2024 17:27:58 GMT 40 85.4400 XLON 1098507284958025 31/10/2024 17:27:59 GMT 42 85.4600 XLON 1098507284958033 31/10/2024 17:28:07 GMT 2 85.4400 XLON 1098507284958078 31/10/2024 17:28:07 GMT 19 85.4400 XLON 1098507284958079 31/10/2024 17:28:07 GMT 19 85.4400 XLON 1098507284958080 31/10/2024 17:28:07 GMT 69 85.4600 XLON 1098507284958082 31/10/2024 17:28:37 GMT 30 85.4600 XLON 1098507284958226 31/10/2024 17:28:37 GMT 13 85.4600 XLON 1098507284958227 31/10/2024 17:28:53 GMT 78 85.4600 XLON 1098507284958269 31/10/2024 17:28:53 GMT 36 85.4600 XLON 1098507284958270 31/10/2024 17:28:56 GMT 41 85.4400 XLON 1098507284958285 31/10/2024 17:29:24 GMT 89 85.4400 XLON 1098507284958474 31/10/2024 17:29:27 GMT 80 85.4600 XLON 1098507284958487 31/10/2024 17:29:27 GMT 34 85.4600 XLON 1098507284958488 31/10/2024 17:29:36 GMT 81 85.4600 XLON 1098507284958570 31/10/2024 17:29:49 GMT 38 85.4400 XLON 1098507284958666 31/10/2024 17:29:49 GMT 45 85.4400 XLON 1098507284958667 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. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
LONDON, UK / ACCESSWIRE / November 1, 2024 / The Company announces that on 31 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 31 October 2024 Aggregate number of ordinary shares purchased: 19,558 Lowest price paid per share: £ 84.5400 Highest price paid per share: £ 85.6000 Average price paid per share: £ 85.2551 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,893,737 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: 19,558 (ISIN: GB00BHJYC057) Date of purchases: 31 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,558 Highest price paid (per ordinary share) £ 85.6000 Lowest price paid (per ordinary share) £ 84.5400 Volume weighted average price paid(per ordinary share) £ 85.2551 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 31/10/2024 10:37:49 GMT 72 85.2800 XLON 1098507284915205 31/10/2024 10:37:49 GMT 16 85.2800 XLON 1098507284915206 31/10/2024 10:37:58 GMT 88 85.2600 XLON 1098507284915212 31/10/2024 10:42:52 GMT 56 85.3400 XLON 1098507284915694 31/10/2024 10:42:52 GMT 58 85.3200 XLON 1098507284915699 31/10/2024 10:44:41 GMT 60 85.3600 XLON 1098507284915872 31/10/2024 11:04:49 GMT 40 85.2200 XLON 1098507284917083 31/10/2024 11:06:05 GMT 40 85.2200 XLON 1098507284917141 31/10/2024 11:14:15 GMT 40 85.1400 XLON 1098507284917580 31/10/2024 11:18:55 GMT 43 85.0800 XLON 1098507284917840 31/10/2024 11:21:45 GMT 71 85.0800 XLON 1098507284917962 31/10/2024 11:22:10 GMT 40 85.1800 XLON 1098507284917989 31/10/2024 11:22:25 GMT 70 85.2800 XLON 1098507284918010 31/10/2024 11:22:57 GMT 55 85.2600 XLON 1098507284918031 31/10/2024 11:24:46 GMT 50 85.3000 XLON 1098507284918128 31/10/2024 11:26:35 GMT 46 85.3200 XLON 1098507284918206 31/10/2024 11:30:26 GMT 65 85.4600 XLON 1098507284918512 31/10/2024 11:33:15 GMT 63 85.5000 XLON 1098507284918637 31/10/2024 11:33:25 GMT 57 85.4800 XLON 1098507284918642 31/10/2024 11:33:25 GMT 56 85.4600 XLON 1098507284918644 31/10/2024 11:35:33 GMT 51 85.4400 XLON 1098507284918731 31/10/2024 11:35:39 GMT 43 85.4600 XLON 1098507284918763 31/10/2024 11:39:16 GMT 57 85.4800 XLON 1098507284918919 31/10/2024 11:41:00 GMT 53 85.4600 XLON 1098507284919042 31/10/2024 11:43:03 GMT 59 85.5400 XLON 1098507284919167 31/10/2024 11:43:15 GMT 24 85.5200 XLON 1098507284919179 31/10/2024 11:43:15 GMT 20 85.5200 XLON 1098507284919180 31/10/2024 11:43:15 GMT 10 85.5000 XLON 1098507284919182 31/10/2024 11:43:15 GMT 36 85.5000 XLON 1098507284919183 31/10/2024 11:50:24 GMT 32 85.5400 XLON 1098507284919486 31/10/2024 11:50:24 GMT 38 85.5400 XLON 1098507284919487 31/10/2024 11:57:07 GMT 64 85.6000 XLON 1098507284919796 31/10/2024 11:57:58 GMT 61 85.5800 XLON 1098507284919842 31/10/2024 11:58:17 GMT 40 85.5600 XLON 1098507284919858 31/10/2024 11:59:39 GMT 49 85.5400 XLON 1098507284919917 31/10/2024 11:59:49 GMT 42 85.4800 XLON 1098507284919924 31/10/2024 11:59:55 GMT 54 85.4400 XLON 1098507284919940 31/10/2024 12:01:01 GMT 43 85.4200 XLON 1098507284920057 31/10/2024 12:01:01 GMT 41 85.4000 XLON 1098507284920058 31/10/2024 12:01:05 GMT 44 85.3800 XLON 1098507284920066 31/10/2024 12:01:15 GMT 40 85.3600 XLON 1098507284920077 31/10/2024 12:02:56 GMT 2 85.3400 XLON 1098507284920172 31/10/2024 12:02:56 GMT 39 85.3400 XLON 1098507284920173 31/10/2024 12:03:11 GMT 46 85.3800 XLON 1098507284920194 31/10/2024 12:05:05 GMT 47 85.3600 XLON 1098507284920323 31/10/2024 12:07:11 GMT 40 85.3400 XLON 1098507284920503 31/10/2024 12:07:12 GMT 40 85.3200 XLON 1098507284920506 31/10/2024 12:07:21 GMT 45 85.3000 XLON 1098507284920514 31/10/2024 12:07:28 GMT 9 85.2800 XLON 1098507284920522 31/10/2024 12:08:16 GMT 27 85.2800 XLON 1098507284920574 31/10/2024 12:08:16 GMT 10 85.2800 XLON 1098507284920575 31/10/2024 12:08:50 GMT 42 85.2800 XLON 1098507284920697 31/10/2024 12:20:04 GMT 69 85.3600 XLON 1098507284921363 31/10/2024 12:20:18 GMT 67 85.3400 XLON 1098507284921370 31/10/2024 12:22:26 GMT 65 85.3200 XLON 1098507284921436 31/10/2024 12:23:04 GMT 41 85.3200 XLON 1098507284921497 31/10/2024 12:26:25 GMT 42 85.3200 XLON 1098507284921604 31/10/2024 12:27:12 GMT 36 85.3200 XLON 1098507284921639 31/10/2024 12:30:27 GMT 43 85.3000 XLON 1098507284921775 31/10/2024 12:30:49 GMT 45 85.2800 XLON 1098507284921842 31/10/2024 12:35:41 GMT 42 85.4200 XLON 1098507284922141 31/10/2024 12:55:05 GMT 70 85.3800 XLON 1098507284923444 31/10/2024 12:58:11 GMT 47 85.3200 XLON 1098507284923589 31/10/2024 13:04:02 GMT 49 85.3600 XLON 1098507284923889 31/10/2024 13:04:07 GMT 48 85.3400 XLON 1098507284923890 31/10/2024 13:08:33 GMT 45 85.3600 XLON 1098507284924050 31/10/2024 13:08:33 GMT 45 85.3400 XLON 1098507284924059 31/10/2024 13:08:33 GMT 41 85.3200 XLON 1098507284924062 31/10/2024 13:08:38 GMT 44 85.3000 XLON 1098507284924065 31/10/2024 13:10:02 GMT 45 85.4200 XLON 1098507284924103 31/10/2024 13:10:02 GMT 48 85.4000 XLON 1098507284924106 31/10/2024 13:10:02 GMT 41 85.3800 XLON 1098507284924109 31/10/2024 13:11:48 GMT 16 85.4400 XLON 1098507284924457 31/10/2024 13:11:48 GMT 24 85.4400 XLON 1098507284924458 31/10/2024 13:12:31 GMT 40 85.4400 XLON 1098507284924551 31/10/2024 13:13:05 GMT 31 85.4400 XLON 1098507284924621 31/10/2024 13:13:05 GMT 18 85.4400 XLON 1098507284924622 31/10/2024 13:14:11 GMT 41 85.4800 XLON 1098507284924660 31/10/2024 13:17:00 GMT 49 85.4800 XLON 1098507284924887 31/10/2024 13:17:16 GMT 40 85.4600 XLON 1098507284924899 31/10/2024 13:17:16 GMT 11 85.4600 XLON 1098507284924900 31/10/2024 13:21:02 GMT 59 85.4400 XLON 1098507284925073 31/10/2024 13:22:17 GMT 42 85.4200 XLON 1098507284925122 31/10/2024 13:26:28 GMT 20 85.4400 XLON 1098507284925267 31/10/2024 13:26:28 GMT 24 85.4400 XLON 1098507284925268 31/10/2024 13:26:37 GMT 40 85.4200 XLON 1098507284925284 31/10/2024 13:28:40 GMT 52 85.3800 XLON 1098507284925360 31/10/2024 13:30:00 GMT 42 85.4200 XLON 1098507284925431 31/10/2024 13:30:22 GMT 57 85.4800 XLON 1098507284925502 31/10/2024 13:30:22 GMT 17 85.4800 XLON 1098507284925503 31/10/2024 13:32:05 GMT 48 85.4800 XLON 1098507284925631 31/10/2024 13:33:53 GMT 40 85.5000 XLON 1098507284925728 31/10/2024 13:36:26 GMT 58 85.5000 XLON 1098507284925839 31/10/2024 13:36:32 GMT 57 85.4800 XLON 1098507284925842 31/10/2024 13:44:01 GMT 26 85.5000 XLON 1098507284926105 31/10/2024 13:44:01 GMT 44 85.5000 XLON 1098507284926106 31/10/2024 13:49:13 GMT 76 85.4000 XLON 1098507284926430 31/10/2024 13:51:31 GMT 37 85.4600 XLON 1098507284926548 31/10/2024 13:51:40 GMT 4 85.4600 XLON 1098507284926561 31/10/2024 13:57:40 GMT 38 85.4800 XLON 1098507284926923 31/10/2024 13:58:14 GMT 35 85.4800 XLON 1098507284926931 31/10/2024 13:58:14 GMT 2 85.4800 XLON 1098507284926932 31/10/2024 14:13:11 GMT 68 85.4400 XLON 1098507284927836 31/10/2024 14:13:12 GMT 49 85.4200 XLON 1098507284927842 31/10/2024 14:14:42 GMT 52 85.4400 XLON 1098507284927898 31/10/2024 14:15:08 GMT 69 85.3800 XLON 1098507284927915 31/10/2024 14:17:20 GMT 20 85.4200 XLON 1098507284928029 31/10/2024 14:17:20 GMT 20 85.4200 XLON 1098507284928030 31/10/2024 14:18:44 GMT 40 85.4000 XLON 1098507284928053 31/10/2024 14:22:11 GMT 62 85.4800 XLON 1098507284928237 31/10/2024 14:22:21 GMT 61 85.4600 XLON 1098507284928249 31/10/2024 14:25:08 GMT 65 85.4400 XLON 1098507284928413 31/10/2024 14:26:44 GMT 59 85.4800 XLON 1098507284928614 31/10/2024 14:27:35 GMT 13 85.4600 XLON 1098507284928664 31/10/2024 14:27:35 GMT 35 85.4600 XLON 1098507284928665 31/10/2024 14:27:35 GMT 3 85.4600 XLON 1098507284928666 31/10/2024 14:30:01 GMT 50 85.4400 XLON 1098507284929102 31/10/2024 14:30:09 GMT 17 85.4200 XLON 1098507284929165 31/10/2024 14:30:09 GMT 44 85.4200 XLON 1098507284929166 31/10/2024 14:30:27 GMT 51 85.4000 XLON 1098507284929267 31/10/2024 14:30:31 GMT 40 85.4200 XLON 1098507284929285 31/10/2024 14:30:33 GMT 40 85.4000 XLON 1098507284929288 31/10/2024 14:31:39 GMT 69 85.4200 XLON 1098507284929475 31/10/2024 14:32:13 GMT 13 85.3200 XLON 1098507284929695 31/10/2024 14:32:13 GMT 27 85.3200 XLON 1098507284929696 31/10/2024 14:33:06 GMT 44 85.3400 XLON 1098507284929881 31/10/2024 14:33:23 GMT 12 85.3800 XLON 1098507284929989 31/10/2024 14:33:23 GMT 31 85.3800 XLON 1098507284929990 31/10/2024 14:34:00 GMT 10 85.3600 XLON 1098507284930102 31/10/2024 14:34:00 GMT 38 85.3600 XLON 1098507284930103 31/10/2024 14:36:05 GMT 40 85.4200 XLON 1098507284930411 31/10/2024 14:36:06 GMT 73 85.3600 XLON 1098507284930433 31/10/2024 14:36:24 GMT 74 85.3800 XLON 1098507284930537 31/10/2024 14:36:54 GMT 7 85.3800 XLON 1098507284930616 31/10/2024 14:38:21 GMT 11 85.4400 XLON 1098507284930911 31/10/2024 14:38:21 GMT 43 85.4400 XLON 1098507284930912 31/10/2024 14:38:56 GMT 46 85.4600 XLON 1098507284931008 31/10/2024 14:39:10 GMT 42 85.4400 XLON 1098507284931078 31/10/2024 14:39:49 GMT 41 85.4600 XLON 1098507284931249 31/10/2024 14:40:04 GMT 42 85.4400 XLON 1098507284931305 31/10/2024 14:40:59 GMT 54 85.5000 XLON 1098507284931520 31/10/2024 14:41:04 GMT 53 85.4800 XLON 1098507284931528 31/10/2024 14:42:57 GMT 81 85.5200 XLON 1098507284931842 31/10/2024 14:44:15 GMT 89 85.5600 XLON 1098507284931984 31/10/2024 14:45:01 GMT 53 85.5400 XLON 1098507284932076 31/10/2024 14:45:01 GMT 33 85.5400 XLON 1098507284932077 31/10/2024 14:45:01 GMT 86 85.5200 XLON 1098507284932086 31/10/2024 14:45:01 GMT 5 85.5000 XLON 1098507284932090 31/10/2024 14:45:01 GMT 63 85.5000 XLON 1098507284932091 31/10/2024 14:45:11 GMT 67 85.4800 XLON 1098507284932111 31/10/2024 14:45:11 GMT 53 85.4600 XLON 1098507284932114 31/10/2024 14:46:06 GMT 52 85.4400 XLON 1098507284932403 31/10/2024 14:46:09 GMT 76 85.4200 XLON 1098507284932419 31/10/2024 14:47:04 GMT 75 85.4000 XLON 1098507284932653 31/10/2024 14:47:08 GMT 65 85.3800 XLON 1098507284932711 31/10/2024 14:47:08 GMT 15 85.3800 XLON 1098507284932712 31/10/2024 14:47:12 GMT 80 85.3600 XLON 1098507284932730 31/10/2024 14:47:27 GMT 7 85.4000 XLON 1098507284932779 31/10/2024 14:47:27 GMT 61 85.4000 XLON 1098507284932780 31/10/2024 14:47:32 GMT 24 85.4200 XLON 1098507284932800 31/10/2024 14:47:32 GMT 36 85.4200 XLON 1098507284932801 31/10/2024 14:48:16 GMT 44 85.4000 XLON 1098507284932933 31/10/2024 14:49:46 GMT 78 85.4200 XLON 1098507284933320 31/10/2024 14:49:46 GMT 47 85.4000 XLON 1098507284933325 31/10/2024 14:50:12 GMT 74 85.3800 XLON 1098507284933393 31/10/2024 14:50:18 GMT 58 85.3600 XLON 1098507284933406 31/10/2024 14:51:30 GMT 86 85.4000 XLON 1098507284933678 31/10/2024 14:51:48 GMT 91 85.3800 XLON 1098507284933706 31/10/2024 14:52:35 GMT 86 85.3600 XLON 1098507284933854 31/10/2024 14:53:31 GMT 87 85.3800 XLON 1098507284934050 31/10/2024 14:53:33 GMT 85 85.3600 XLON 1098507284934063 31/10/2024 14:53:35 GMT 74 85.3400 XLON 1098507284934081 31/10/2024 14:53:44 GMT 74 85.3200 XLON 1098507284934100 31/10/2024 14:54:55 GMT 24 85.3600 XLON 1098507284934366 31/10/2024 14:55:11 GMT 65 85.3600 XLON 1098507284934399 31/10/2024 14:55:47 GMT 87 85.3400 XLON 1098507284934455 31/10/2024 14:55:48 GMT 88 85.3200 XLON 1098507284934463 31/10/2024 14:55:49 GMT 67 85.3000 XLON 1098507284934464 31/10/2024 14:56:31 GMT 53 85.3400 XLON 1098507284934549 31/10/2024 14:57:54 GMT 76 85.3600 XLON 1098507284935308 31/10/2024 14:58:55 GMT 77 85.3400 XLON 1098507284935404 31/10/2024 14:59:15 GMT 56 85.3400 XLON 1098507284935439 31/10/2024 15:00:37 GMT 48 85.3600 XLON 1098507284935652 31/10/2024 15:00:56 GMT 42 85.3400 XLON 1098507284935668 31/10/2024 15:02:27 GMT 41 85.3000 XLON 1098507284935869 31/10/2024 15:03:42 GMT 42 85.3200 XLON 1098507284936007 31/10/2024 15:04:59 GMT 46 85.3000 XLON 1098507284936110 31/10/2024 15:06:11 GMT 40 85.3600 XLON 1098507284936423 31/10/2024 15:06:14 GMT 41 85.3400 XLON 1098507284936439 31/10/2024 15:06:19 GMT 42 85.3200 XLON 1098507284936469 31/10/2024 15:06:27 GMT 41 85.3000 XLON 1098507284936478 31/10/2024 15:06:32 GMT 57 85.2800 XLON 1098507284936555 31/10/2024 15:06:36 GMT 47 85.2600 XLON 1098507284936579 31/10/2024 15:06:38 GMT 47 85.2400 XLON 1098507284936586 31/10/2024 15:07:19 GMT 40 85.2200 XLON 1098507284936722 31/10/2024 15:07:25 GMT 43 85.2000 XLON 1098507284936739 31/10/2024 15:07:25 GMT 2 85.2000 XLON 1098507284936740 31/10/2024 15:07:43 GMT 41 85.1800 XLON 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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. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
