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 - June 10 By: ACCESSWIRE June 09, 2024 at 22:00 PM EDT Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 June 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: 07 June 2024 Aggregate number of ordinary shares purchased: 59,717 Lowest price paid per share: £ 78.7400 Highest price paid per share: £ 79.6000 Average price paid per share: £ 79.2484 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,871,473 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: 59,717 (ISIN: GB00BHJYC057) Date of purchases: 07 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,717 Highest price paid (per ordinary share) £ 79.6000 Lowest price paid (per ordinary share) £ 78.7400 Volume weighted average price paid(per ordinary share) £ 79.2484 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/06/2024 09:38:27 BST 1 79.3000 XLON 1008184122674366 07/06/2024 09:39:30 BST 51 79.3000 XLON 1008184122674427 07/06/2024 09:39:30 BST 16 79.2800 XLON 1008184122674430 07/06/2024 09:40:46 BST 52 79.3200 XLON 1008184122674475 07/06/2024 09:41:50 BST 52 79.3800 XLON 1008184122674521 07/06/2024 09:42:50 BST 52 79.3600 XLON 1008184122674570 07/06/2024 09:45:58 BST 52 79.3600 XLON 1008184122674700 07/06/2024 09:46:19 BST 52 79.3400 XLON 1008184122674731 07/06/2024 09:49:19 BST 52 79.3400 XLON 1008184122674975 07/06/2024 09:49:19 BST 52 79.3200 XLON 1008184122674978 07/06/2024 09:49:33 BST 52 79.3000 XLON 1008184122674989 07/06/2024 09:49:33 BST 21 79.2800 XLON 1008184122674992 07/06/2024 09:49:33 BST 31 79.2800 XLON 1008184122674993 07/06/2024 09:51:10 BST 52 79.3000 XLON 1008184122675050 07/06/2024 09:51:10 BST 21 79.2800 XLON 1008184122675052 07/06/2024 09:51:10 BST 31 79.2800 XLON 1008184122675053 07/06/2024 09:52:57 BST 52 79.2600 XLON 1008184122675118 07/06/2024 09:53:43 BST 52 79.2400 XLON 1008184122675252 07/06/2024 09:53:43 BST 52 79.2200 XLON 1008184122675255 07/06/2024 09:55:45 BST 52 79.2000 XLON 1008184122675365 07/06/2024 09:58:08 BST 52 79.2000 XLON 1008184122675501 07/06/2024 09:58:09 BST 52 79.1800 XLON 1008184122675502 07/06/2024 09:58:26 BST 52 79.1600 XLON 1008184122675528 07/06/2024 09:58:26 BST 52 79.1400 XLON 1008184122675530 07/06/2024 10:00:00 BST 52 79.1800 XLON 1008184122675663 07/06/2024 10:00:00 BST 52 79.1600 XLON 1008184122675664 07/06/2024 10:00:39 BST 52 79.1400 XLON 1008184122675693 07/06/2024 10:04:26 BST 16 79.2200 XLON 1008184122676009 07/06/2024 10:04:26 BST 36 79.2200 XLON 1008184122676010 07/06/2024 10:05:13 BST 8 79.2000 XLON 1008184122676089 07/06/2024 10:05:13 BST 44 79.2000 XLON 1008184122676090 07/06/2024 10:05:38 BST 14 79.1800 XLON 1008184122676122 07/06/2024 10:06:19 BST 1 79.2200 XLON 1008184122676227 07/06/2024 10:07:38 BST 16 79.3200 XLON 1008184122676361 07/06/2024 10:07:38 BST 41 79.3200 XLON 1008184122676362 07/06/2024 10:07:38 BST 13 79.3200 XLON 1008184122676363 07/06/2024 10:07:38 BST 44 79.3200 XLON 1008184122676364 07/06/2024 10:08:28 BST 2 79.3200 XLON 1008184122676406 07/06/2024 10:08:28 BST 9 79.3200 XLON 1008184122676407 07/06/2024 10:08:28 BST 21 79.3200 XLON 1008184122676408 07/06/2024 10:08:28 BST 29 79.3200 XLON 1008184122676409 07/06/2024 10:08:44 BST 52 79.3000 XLON 1008184122676417 07/06/2024 10:08:44 BST 15 79.2800 XLON 1008184122676418 07/06/2024 10:09:09 BST 37 79.2800 XLON 1008184122676434 07/06/2024 10:09:09 BST 19 79.2600 XLON 1008184122676438 07/06/2024 10:10:43 BST 26 79.2600 XLON 1008184122676546 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676605 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676606 07/06/2024 10:11:28 BST 52 79.2800 XLON 1008184122676624 07/06/2024 10:14:28 BST 52 79.2800 XLON 1008184122676784 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676786 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676787 07/06/2024 10:14:28 BST 14 79.3000 XLON 1008184122676788 07/06/2024 10:14:28 BST 24 79.3000 XLON 1008184122676789 07/06/2024 10:14:28 BST 7 79.2600 XLON 1008184122676790 07/06/2024 10:15:21 BST 52 79.2400 XLON 1008184122676956 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676962 07/06/2024 10:15:22 BST 41 79.2400 XLON 1008184122676963 07/06/2024 10:15:22 BST 5 79.2400 XLON 1008184122676964 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676965 07/06/2024 10:15:22 BST 12 79.2400 XLON 1008184122676966 07/06/2024 10:15:22 BST 17 79.2400 XLON 1008184122676967 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676968 07/06/2024 10:15:22 BST 17 79.2200 XLON 1008184122676969 07/06/2024 10:15:33 BST 9 79.2600 XLON 1008184122676989 07/06/2024 10:15:33 BST 30 79.2600 XLON 1008184122676990 07/06/2024 10:15:33 BST 1 79.2600 XLON 1008184122676991 07/06/2024 10:15:33 BST 33 79.2600 XLON 1008184122676992 07/06/2024 10:15:33 BST 21 79.2600 XLON 1008184122676993 07/06/2024 10:15:40 BST 52 79.2400 XLON 1008184122677002 07/06/2024 10:16:13 BST 35 79.2200 XLON 1008184122677071 07/06/2024 10:17:48 BST 13 79.2800 XLON 1008184122677237 07/06/2024 10:17:49 BST 52 79.2600 XLON 1008184122677238 07/06/2024 10:17:52 BST 14 79.2600 XLON 1008184122677241 07/06/2024 10:18:10 BST 16 79.2600 XLON 1008184122677259 07/06/2024 10:18:10 BST 100 79.2600 XLON 1008184122677260 07/06/2024 10:18:10 BST 16 79.2400 XLON 1008184122677269 07/06/2024 10:18:19 BST 1 79.2600 XLON 1008184122677294 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677295 07/06/2024 10:18:19 BST 2 79.2600 XLON 1008184122677298 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677299 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677302 07/06/2024 10:18:20 BST 13 79.2600 XLON 1008184122677303 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677304 07/06/2024 10:18:35 BST 14 79.2600 XLON 1008184122677315 07/06/2024 10:18:35 BST 36 79.2400 XLON 1008184122677316 07/06/2024 10:18:35 BST 52 79.2200 XLON 1008184122677319 07/06/2024 10:18:56 BST 52 79.2000 XLON 1008184122677338 07/06/2024 10:19:12 BST 52 79.1800 XLON 1008184122677347 07/06/2024 10:20:08 BST 16 79.2000 XLON 1008184122677409 07/06/2024 10:20:08 BST 52 79.1800 XLON 1008184122677410 07/06/2024 10:21:30 BST 150 79.2600 XLON 1008184122677487 07/06/2024 10:21:30 BST 4 79.2600 XLON 1008184122677488 07/06/2024 10:21:31 BST 52 79.2400 XLON 1008184122677489 07/06/2024 10:22:36 BST 25 79.2400 XLON 1008184122677528 07/06/2024 10:24:20 BST 26 79.3000 XLON 1008184122677620 07/06/2024 10:24:20 BST 22 79.3000 XLON 1008184122677621 07/06/2024 10:24:20 BST 24 79.3000 XLON 1008184122677622 07/06/2024 10:24:20 BST 42 79.3000 XLON 1008184122677623 07/06/2024 10:25:07 BST 52 79.2600 XLON 1008184122677644 07/06/2024 10:26:06 BST 11 79.2400 XLON 1008184122677697 07/06/2024 10:26:06 BST 16 79.2400 XLON 1008184122677698 07/06/2024 10:26:06 BST 19 79.2600 XLON 1008184122677701 07/06/2024 10:26:06 BST 25 79.2600 XLON 1008184122677702 07/06/2024 10:26:43 BST 24 79.2800 XLON 1008184122677727 07/06/2024 10:26:43 BST 20 79.2800 XLON 1008184122677728 07/06/2024 10:26:43 BST 52 79.2800 XLON 1008184122677733 07/06/2024 10:27:24 BST 30 79.2600 XLON 1008184122677754 07/06/2024 10:27:36 BST 22 79.2600 XLON 1008184122677761 07/06/2024 10:28:48 BST 50 79.3000 XLON 1008184122677865 07/06/2024 10:28:48 BST 52 79.2800 XLON 1008184122677866 07/06/2024 10:29:43 BST 52 79.3400 XLON 1008184122677903 07/06/2024 10:29:58 BST 46 79.3400 XLON 1008184122677922 07/06/2024 10:30:07 BST 52 79.3200 XLON 1008184122677936 07/06/2024 10:31:27 BST 36 79.3000 XLON 1008184122678019 07/06/2024 10:31:27 BST 16 79.3000 XLON 1008184122678020 07/06/2024 10:32:30 BST 52 79.3000 XLON 1008184122678107 07/06/2024 10:33:13 BST 17 79.2800 XLON 1008184122678160 07/06/2024 10:33:57 BST 35 79.2800 XLON 1008184122678233 07/06/2024 10:34:17 BST 12 79.2800 XLON 1008184122678257 07/06/2024 10:34:47 BST 25 79.2600 XLON 1008184122678324 07/06/2024 10:35:42 BST 14 79.2800 XLON 1008184122678364 07/06/2024 10:36:47 BST 52 79.3800 XLON 1008184122678465 07/06/2024 10:37:18 BST 43 79.3600 XLON 1008184122678482 07/06/2024 10:37:18 BST 9 79.3600 XLON 1008184122678483 07/06/2024 10:37:18 BST 100 79.3600 XLON 1008184122678485 07/06/2024 10:39:01 BST 5 79.4000 XLON 1008184122678708 07/06/2024 10:39:01 BST 41 79.4000 XLON 1008184122678709 07/06/2024 10:39:01 BST 44 79.4000 XLON 1008184122678710 07/06/2024 10:39:01 BST 37 79.4000 XLON 1008184122678711 07/06/2024 10:39:01 BST 14 79.4000 XLON 1008184122678712 07/06/2024 10:39:01 BST 21 79.4000 XLON 1008184122678713 07/06/2024 10:40:17 BST 52 79.3600 XLON 1008184122678800 07/06/2024 10:42:09 BST 41 79.3600 XLON 1008184122678930 07/06/2024 10:42:09 BST 41 79.3600 XLON 1008184122678931 07/06/2024 10:42:09 BST 7 79.3600 XLON 1008184122678932 07/06/2024 10:43:46 BST 52 79.3400 XLON 1008184122679077 07/06/2024 10:44:00 BST 52 79.3200 XLON 1008184122679085 07/06/2024 10:44:00 BST 19 79.3400 XLON 1008184122679087 07/06/2024 10:44:00 BST 41 79.3400 XLON 1008184122679088 07/06/2024 10:44:00 BST 41 79.3400 XLON 1008184122679089 07/06/2024 10:44:00 BST 34 79.3400 XLON 1008184122679090 07/06/2024 10:44:00 BST 33 79.3400 XLON 1008184122679091 07/06/2024 10:44:12 BST 46 79.3000 XLON 1008184122679153 07/06/2024 10:44:12 BST 6 79.3000 XLON 1008184122679154 07/06/2024 10:44:26 BST 52 79.2800 XLON 1008184122679206 07/06/2024 10:48:46 BST 14 79.3200 XLON 1008184122679443 07/06/2024 10:48:46 BST 41 79.3200 XLON 1008184122679444 07/06/2024 10:49:10 BST 100 79.3400 XLON 1008184122679473 07/06/2024 10:49:10 BST 13 79.3400 XLON 1008184122679474 07/06/2024 10:49:10 BST 52 79.3000 XLON 1008184122679481 07/06/2024 10:49:12 BST 52 79.2800 XLON 1008184122679487 07/06/2024 10:49:12 BST 41 79.3000 XLON 1008184122679488 07/06/2024 10:49:12 BST 41 79.3000 XLON 1008184122679489 07/06/2024 10:49:12 BST 39 79.3000 XLON 1008184122679490 07/06/2024 10:49:12 BST 13 79.3000 XLON 1008184122679491 07/06/2024 10:49:12 BST 44 79.3000 XLON 1008184122679492 07/06/2024 10:49:12 BST 13 79.3000 XLON 1008184122679493 07/06/2024 10:49:34 BST 33 79.2800 XLON 1008184122679523 07/06/2024 10:49:34 BST 38 79.2600 XLON 1008184122679526 07/06/2024 10:49:34 BST 14 79.2600 XLON 1008184122679527 07/06/2024 10:50:10 BST 14 79.2600 XLON 1008184122679622 07/06/2024 10:50:10 BST 34 79.2600 XLON 1008184122679623 07/06/2024 10:50:24 BST 52 79.2400 XLON 1008184122679641 07/06/2024 10:52:09 BST 42 79.2200 XLON 1008184122679701 07/06/2024 10:52:09 BST 10 79.2200 XLON 1008184122679702 07/06/2024 10:52:09 BST 19 79.2400 XLON 1008184122679704 07/06/2024 10:52:09 BST 41 79.2400 XLON 1008184122679705 07/06/2024 10:52:09 BST 41 79.2400 XLON 1008184122679706 07/06/2024 10:52:57 BST 52 79.2000 XLON 1008184122679741 07/06/2024 10:52:57 BST 52 79.1800 XLON 1008184122679746 07/06/2024 10:54:31 BST 52 79.1800 XLON 1008184122679819 07/06/2024 10:55:57 BST 12 79.1800 XLON 1008184122679922 07/06/2024 10:57:16 BST 100 79.1800 XLON 1008184122680033 07/06/2024 11:02:00 BST 100 79.2200 XLON 1008184122680341 07/06/2024 11:02:00 BST 24 79.2200 XLON 1008184122680342 07/06/2024 11:02:00 BST 32 79.2200 XLON 1008184122680343 07/06/2024 11:02:00 BST 22 79.2200 XLON 1008184122680344 07/06/2024 11:04:54 BST 13 79.3600 XLON 1008184122680512 07/06/2024 11:04:54 BST 41 79.3600 XLON 1008184122680513 07/06/2024 11:04:54 BST 43 79.3600 XLON 1008184122680514 07/06/2024 11:06:51 BST 16 79.3400 XLON 1008184122680663 07/06/2024 11:06:51 BST 24 79.3400 XLON 1008184122680664 07/06/2024 11:06:52 BST 26 79.3400 XLON 1008184122680665 07/06/2024 11:08:12 BST 12 79.3600 XLON 1008184122680706 07/06/2024 11:08:45 BST 43 79.3600 XLON 1008184122680714 07/06/2024 11:08:45 BST 41 79.3600 XLON 1008184122680715 07/06/2024 11:08:45 BST 25 79.3600 XLON 1008184122680716 07/06/2024 11:08:49 BST 22 79.3600 XLON 1008184122680726 07/06/2024 11:08:50 BST 21 79.3600 XLON 1008184122680727 07/06/2024 11:09:20 BST 43 79.3600 XLON 1008184122680740 07/06/2024 11:09:20 BST 25 79.3600 XLON 1008184122680741 07/06/2024 11:09:26 BST 12 79.3600 XLON 1008184122680756 07/06/2024 11:09:26 BST 41 79.3600 XLON 1008184122680757 07/06/2024 11:09:26 BST 43 79.3600 XLON 1008184122680758 07/06/2024 11:09:26 BST 52 79.3400 XLON 1008184122680759 07/06/2024 11:10:09 BST 22 79.3600 XLON 1008184122680847 07/06/2024 11:13:02 BST 52 79.3400 XLON 1008184122680994 07/06/2024 11:14:59 BST 6 79.3200 XLON 1008184122681122 07/06/2024 11:14:59 BST 46 79.3200 XLON 1008184122681123 07/06/2024 11:14:59 BST 19 79.3000 XLON 1008184122681126 07/06/2024 11:14:59 BST 33 79.3000 XLON 1008184122681127 07/06/2024 11:15:03 BST 52 79.2800 XLON 1008184122681139 07/06/2024 11:15:03 BST 160 79.3000 XLON 1008184122681140 07/06/2024 11:15:03 BST 14 79.3000 XLON 1008184122681141 07/06/2024 11:15:40 BST 52 79.2600 XLON 1008184122681176 07/06/2024 11:17:20 BST 52 79.2600 XLON 1008184122681254 07/06/2024 11:17:43 BST 52 79.2400 XLON 1008184122681298 07/06/2024 11:17:43 BST 41 79.2200 XLON 1008184122681300 07/06/2024 11:17:43 BST 11 79.2200 XLON 1008184122681301 07/06/2024 11:17:50 BST 32 79.2200 XLON 1008184122681315 07/06/2024 11:17:55 BST 73 79.2200 XLON 1008184122681320 07/06/2024 11:18:13 BST 20 79.2000 XLON 1008184122681340 07/06/2024 11:18:13 BST 32 79.2000 XLON 1008184122681341 07/06/2024 11:19:17 BST 52 79.1800 XLON 1008184122681418 07/06/2024 11:19:36 BST 52 79.1600 XLON 1008184122681450 07/06/2024 11:19:59 BST 52 79.1400 XLON 1008184122681459 07/06/2024 11:20:14 BST 52 79.1400 XLON 1008184122681492 07/06/2024 11:21:51 BST 17 79.1400 XLON 1008184122681554 07/06/2024 11:22:44 BST 17 79.1400 XLON 1008184122681662 07/06/2024 11:22:44 BST 17 79.1400 XLON 1008184122681663 07/06/2024 11:23:02 BST 2 79.1200 XLON 1008184122681699 07/06/2024 11:24:41 BST 14 79.1400 XLON 1008184122681853 07/06/2024 11:24:41 BST 50 79.1200 XLON 1008184122681854 07/06/2024 11:24:42 BST 14 79.1200 XLON 1008184122681863 07/06/2024 11:25:56 BST 16 79.1200 XLON 1008184122681916 07/06/2024 11:31:47 BST 52 79.1400 XLON 1008184122682097 07/06/2024 11:31:47 BST 49 79.1600 XLON 1008184122682101 07/06/2024 11:31:51 BST 12 79.1600 XLON 1008184122682108 07/06/2024 11:31:51 BST 21 79.1600 XLON 1008184122682109 07/06/2024 11:31:51 BST 43 79.1600 XLON 1008184122682110 07/06/2024 11:31:51 BST 37 79.1600 XLON 1008184122682111 07/06/2024 11:31:52 BST 12 79.1400 XLON 1008184122682113 07/06/2024 11:31:52 BST 36 79.1400 XLON 1008184122682114 07/06/2024 11:31:52 BST 12 79.1400 XLON 1008184122682115 07/06/2024 11:31:52 BST 12 79.1400 XLON 1008184122682116 07/06/2024 11:32:00 BST 12 79.1400 XLON 1008184122682134 07/06/2024 11:32:00 BST 12 79.1400 XLON 1008184122682135 07/06/2024 11:32:20 BST 14 79.1400 XLON 1008184122682142 07/06/2024 11:32:20 BST 52 79.1200 XLON 1008184122682143 07/06/2024 11:32:24 BST 52 79.1000 XLON 1008184122682146 07/06/2024 11:33:00 BST 36 79.1200 XLON 1008184122682176 07/06/2024 11:33:00 BST 15 79.1200 XLON 1008184122682177 07/06/2024 11:33:32 BST 18 79.1400 XLON 1008184122682193 07/06/2024 11:33:32 BST 25 79.1400 XLON 1008184122682194 07/06/2024 11:33:33 BST 27 79.1400 XLON 1008184122682195 07/06/2024 11:33:33 BST 25 79.1400 XLON 1008184122682196 07/06/2024 11:33:33 BST 18 79.1400 XLON 1008184122682197 07/06/2024 11:33:33 BST 3 79.1400 XLON 1008184122682198 07/06/2024 11:33:33 BST 1 79.1400 XLON 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17:07:36 BST 47 79.4000 XLON 1008184122710518 07/06/2024 17:07:36 BST 42 79.4000 XLON 1008184122710519 07/06/2024 17:07:36 BST 22 79.4000 XLON 1008184122710520 07/06/2024 17:07:36 BST 32 79.3800 XLON 1008184122710521 07/06/2024 17:07:36 BST 1 79.3800 XLON 1008184122710522 07/06/2024 17:07:36 BST 19 79.3800 XLON 1008184122710523 07/06/2024 17:07:42 BST 52 79.3600 XLON 1008184122710551 07/06/2024 17:08:01 BST 20 79.3400 XLON 1008184122710602 07/06/2024 17:08:01 BST 32 79.3400 XLON 1008184122710603 07/06/2024 17:08:01 BST 44 79.3600 XLON 1008184122710605 07/06/2024 17:10:08 BST 19 79.3400 XLON 1008184122710764 07/06/2024 17:10:08 BST 33 79.3400 XLON 1008184122710765 07/06/2024 17:10:08 BST 40 79.3400 XLON 1008184122710767 07/06/2024 17:10:08 BST 42 79.3400 XLON 1008184122710768 07/06/2024 17:10:08 BST 52 79.3400 XLON 1008184122710769 07/06/2024 17:10:08 BST 16 79.3400 XLON 1008184122710770 07/06/2024 17:10:08 BST 12 79.3400 XLON 1008184122710771 07/06/2024 17:10:14 BST 28 79.3400 XLON 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17:13:41 BST 13 79.4000 XLON 1008184122711280 07/06/2024 17:13:41 BST 24 79.4000 XLON 1008184122711281 07/06/2024 17:13:41 BST 7 79.4000 XLON 1008184122711282 07/06/2024 17:13:50 BST 6 79.4000 XLON 1008184122711292 07/06/2024 17:13:50 BST 22 79.4000 XLON 1008184122711293 07/06/2024 17:13:50 BST 22 79.4000 XLON 1008184122711294 07/06/2024 17:13:50 BST 19 79.4000 XLON 1008184122711295 07/06/2024 17:13:55 BST 22 79.3800 XLON 1008184122711296 07/06/2024 17:13:55 BST 30 79.3800 XLON 1008184122711297 07/06/2024 17:14:20 BST 14 79.3800 XLON 1008184122711324 07/06/2024 17:14:20 BST 10 79.3800 XLON 1008184122711325 07/06/2024 17:14:20 BST 51 79.3800 XLON 1008184122711326 07/06/2024 17:14:20 BST 12 79.3800 XLON 1008184122711327 07/06/2024 17:15:42 BST 96 79.4600 XLON 1008184122711540 07/06/2024 17:15:42 BST 42 79.4600 XLON 1008184122711541 07/06/2024 17:15:43 BST 42 79.4600 XLON 1008184122711542 07/06/2024 17:15:43 BST 21 79.4600 XLON 1008184122711543 07/06/2024 17:15:43 BST 21 79.4600 XLON 1008184122711544 07/06/2024 17:15:43 BST 28 79.4600 XLON 1008184122711545 07/06/2024 17:15:43 BST 101 79.4600 XLON 1008184122711547 07/06/2024 17:15:43 BST 32 79.4600 XLON 1008184122711548 07/06/2024 17:15:54 BST 52 79.4200 XLON 1008184122711587 07/06/2024 17:16:28 BST 10 79.4400 XLON 1008184122711685 07/06/2024 17:16:28 BST 50 79.4400 XLON 1008184122711686 07/06/2024 17:16:28 BST 50 79.4400 XLON 1008184122711687 07/06/2024 17:16:28 BST 2 79.4400 XLON 1008184122711688 07/06/2024 17:16:40 BST 45 79.4400 XLON 1008184122711707 07/06/2024 17:16:40 BST 23 79.4400 XLON 1008184122711708 07/06/2024 17:16:40 BST 23 79.4400 XLON 1008184122711709 07/06/2024 17:16:40 BST 17 79.4400 XLON 1008184122711710 07/06/2024 17:17:00 BST 17 79.4400 XLON 1008184122711761 07/06/2024 17:17:00 BST 42 79.4400 XLON 1008184122711762 07/06/2024 17:17:00 BST 23 79.4400 XLON 1008184122711763 07/06/2024 17:17:00 BST 14 79.4400 XLON 1008184122711764 07/06/2024 17:17:40 BST 52 79.4200 XLON 1008184122711843 07/06/2024 17:17:40 BST 30 79.4400 XLON 1008184122711845 07/06/2024 17:17:40 BST 47 79.4400 XLON 1008184122711846 07/06/2024 17:17:40 BST 42 79.4400 XLON 1008184122711847 07/06/2024 17:17:40 BST 6 79.4400 XLON 1008184122711848 07/06/2024 17:18:26 BST 20 79.4600 XLON 1008184122711956 07/06/2024 17:18:26 BST 10 79.4600 XLON 1008184122711957 07/06/2024 17:18:26 BST 56 79.4600 XLON 1008184122711958 07/06/2024 17:19:32 BST 52 79.4800 XLON 1008184122712077 07/06/2024 17:19:32 BST 52 79.4600 XLON 1008184122712082 07/06/2024 17:19:32 BST 47 79.4800 XLON 1008184122712085 07/06/2024 17:19:32 BST 37 79.4800 XLON 1008184122712086 07/06/2024 17:19:47 BST 52 79.5000 XLON 1008184122712173 07/06/2024 17:19:47 BST 52 79.4800 XLON 1008184122712184 07/06/2024 17:19:47 BST 14 79.5000 XLON 1008184122712205 07/06/2024 17:19:47 BST 57 79.5000 XLON 1008184122712206 07/06/2024 17:20:13 BST 52 79.4800 XLON 1008184122712290 07/06/2024 17:21:46 BST 47 79.4800 XLON 1008184122712627 07/06/2024 17:21:46 BST 42 79.4800 XLON 1008184122712628 07/06/2024 17:21:46 BST 21 79.4800 XLON 1008184122712629 07/06/2024 17:21:46 BST 45 79.4800 XLON 1008184122712630 07/06/2024 17:21:46 BST 25 79.4800 XLON 1008184122712631 07/06/2024 17:21:46 BST 23 79.4800 XLON 1008184122712632 07/06/2024 17:21:46 BST 12 79.4800 XLON 1008184122712633 07/06/2024 17:21:47 BST 21 79.4800 XLON 1008184122712634 07/06/2024 17:21:47 BST 22 79.4800 XLON 1008184122712635 07/06/2024 17:21:47 BST 13 79.4800 XLON 1008184122712636 07/06/2024 17:21:47 BST 42 79.4800 XLON 1008184122712637 07/06/2024 17:21:47 BST 76 79.4800 XLON 1008184122712638 07/06/2024 17:21:47 BST 21 79.4800 XLON 1008184122712639 07/06/2024 17:21:47 BST 76 79.4800 XLON 1008184122712640 07/06/2024 17:21:48 BST 22 79.4800 XLON 1008184122712641 07/06/2024 17:21:48 BST 42 79.4800 XLON 1008184122712642 07/06/2024 17:21:49 BST 21 79.4800 XLON 1008184122712645 07/06/2024 17:21:49 BST 42 79.4800 XLON 1008184122712646 07/06/2024 17:21:49 BST 47 79.4800 XLON 1008184122712647 07/06/2024 17:22:49 BST 13 79.5200 XLON 1008184122712976 07/06/2024 17:22:49 BST 25 79.5200 XLON 1008184122712977 07/06/2024 17:22:49 BST 44 79.5200 XLON 1008184122712978 07/06/2024 17:22:50 BST 50 79.5200 XLON 1008184122712994 07/06/2024 17:23:14 BST 52 79.5000 XLON 1008184122713035 07/06/2024 17:23:14 BST 52 79.4800 XLON 1008184122713040 07/06/2024 17:23:14 BST 53 79.4800 XLON 1008184122713043 07/06/2024 17:23:14 BST 47 79.4800 XLON 1008184122713044 07/06/2024 17:23:19 BST 35 79.5000 XLON 1008184122713055 07/06/2024 17:23:29 BST 114 79.5000 XLON 1008184122713093 07/06/2024 17:24:09 BST 24 79.5000 XLON 1008184122713216 07/06/2024 17:24:09 BST 53 79.5000 XLON 1008184122713217 07/06/2024 17:24:09 BST 47 79.5000 XLON 1008184122713218 07/06/2024 17:24:09 BST 52 79.4800 XLON 1008184122713219 07/06/2024 17:24:09 BST 44 79.4800 XLON 1008184122713221 07/06/2024 17:24:27 BST 44 79.4800 XLON 1008184122713259 07/06/2024 17:24:30 BST 18 79.4800 XLON 1008184122713264 07/06/2024 17:24:40 BST 24 79.4800 XLON 1008184122713286 07/06/2024 17:24:40 BST 53 79.4800 XLON 1008184122713287 07/06/2024 17:24:40 BST 22 79.4800 XLON 1008184122713288 07/06/2024 17:24:54 BST 44 79.4800 XLON 1008184122713318 07/06/2024 17:25:00 BST 12 79.4800 XLON 1008184122713347 07/06/2024 17:25:00 BST 29 79.4800 XLON 1008184122713348 07/06/2024 17:26:05 BST 52 79.4800 XLON 1008184122713604 07/06/2024 17:26:28 BST 26 79.5000 XLON 1008184122713651 07/06/2024 17:26:59 BST 52 79.4800 XLON 1008184122713717 07/06/2024 17:27:19 BST 52 79.4800 XLON 1008184122713793 07/06/2024 17:27:19 BST 45 79.4800 XLON 1008184122713797 07/06/2024 17:27:30 BST 59 79.4800 XLON 1008184122713820 07/06/2024 17:27:30 BST 53 79.4800 XLON 1008184122713821 07/06/2024 17:27:30 BST 23 79.4800 XLON 1008184122713822 07/06/2024 17:27:30 BST 21 79.4800 XLON 1008184122713823 07/06/2024 17:27:35 BST 18 79.4800 XLON 1008184122713829 07/06/2024 17:27:35 BST 191 79.4800 XLON 1008184122713830 07/06/2024 17:27:36 BST 19 79.4800 XLON 1008184122713831 07/06/2024 17:27:36 BST 24 79.4800 XLON 1008184122713832 07/06/2024 17:27:36 BST 21 79.4800 XLON 1008184122713833 07/06/2024 17:27:36 BST 52 79.4800 XLON 1008184122713834 07/06/2024 17:27:36 BST 28 79.4800 XLON 1008184122713835 07/06/2024 17:27:36 BST 23 79.4800 XLON 1008184122713836 07/06/2024 17:27:36 BST 53 79.4800 XLON 1008184122713837 07/06/2024 17:27:36 BST 59 79.4800 XLON 1008184122713838 07/06/2024 17:27:36 BST 25 79.4800 XLON 1008184122713839 07/06/2024 17:27:36 BST 31 79.4800 XLON 1008184122713840 07/06/2024 17:27:37 BST 21 79.4800 XLON 1008184122713841 07/06/2024 17:27:37 BST 59 79.4800 XLON 1008184122713842 07/06/2024 17:27:37 BST 30 79.4800 XLON 1008184122713843 07/06/2024 17:27:37 BST 22 79.4800 XLON 1008184122713844 07/06/2024 17:27:37 BST 45 79.4800 XLON 1008184122713845 07/06/2024 17:27:37 BST 14 79.4800 XLON 1008184122713846 07/06/2024 17:27:37 BST 52 79.4600 XLON 1008184122713848 07/06/2024 17:27:50 BST 38 79.4800 XLON 1008184122713933 07/06/2024 17:27:50 BST 22 79.4800 XLON 1008184122713934 07/06/2024 17:27:50 BST 21 79.4800 XLON 1008184122713935 07/06/2024 17:27:50 BST 31 79.4800 XLON 1008184122713936 07/06/2024 17:27:51 BST 47 79.4600 XLON 1008184122713938 07/06/2024 17:28:13 BST 52 79.4800 XLON 1008184122713987 07/06/2024 17:28:14 BST 23 79.4800 XLON 1008184122713988 07/06/2024 17:28:14 BST 21 79.4800 XLON 1008184122713989 07/06/2024 17:28:20 BST 1 79.4800 XLON 1008184122713992 07/06/2024 17:28:20 BST 19 79.4800 XLON 1008184122713993 07/06/2024 17:28:20 BST 23 79.4800 XLON 1008184122713994 07/06/2024 17:28:30 BST 25 79.4800 XLON 1008184122714024 07/06/2024 17:28:30 BST 19 79.4800 XLON 1008184122714025 07/06/2024 17:28:33 BST 21 79.4800 XLON 1008184122714028 07/06/2024 17:28:33 BST 22 79.4800 XLON 1008184122714029 07/06/2024 17:28:40 BST 21 79.4800 XLON 1008184122714030 07/06/2024 17:28:40 BST 24 79.4800 XLON 1008184122714031 07/06/2024 17:28:43 BST 52 79.4600 XLON 1008184122714062 07/06/2024 17:28:54 BST 51 79.4400 XLON 1008184122714095 07/06/2024 17:29:00 BST 44 79.4200 XLON 1008184122714109 07/06/2024 17:29:10 BST 38 79.4200 XLON 1008184122714132 07/06/2024 17:29:11 BST 44 79.4200 XLON 1008184122714133 07/06/2024 17:29:12 BST 50 79.4000 XLON 1008184122714143 07/06/2024 17:29:46 BST 36 79.3800 XLON 1008184122714301 07/06/2024 17:29:50 BST 37 79.3800 XLON 1008184122714313 07/06/2024 17:29:55 BST 3 79.3600 XLON 1008184122714328 This information is provided by RNS, the news service of the London Stock Exchange. 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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 10 By: ACCESSWIRE June 09, 2024 at 22:00 PM EDT Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 June 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: 07 June 2024 Aggregate number of ordinary shares purchased: 59,717 Lowest price paid per share: £ 78.7400 Highest price paid per share: £ 79.6000 Average price paid per share: £ 79.2484 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,871,473 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: 59,717 (ISIN: GB00BHJYC057) Date of purchases: 07 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,717 Highest price paid (per ordinary share) £ 79.6000 Lowest price paid (per ordinary share) £ 78.7400 Volume weighted average price paid(per ordinary share) £ 79.2484 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/06/2024 09:38:27 BST 1 79.3000 XLON 1008184122674366 07/06/2024 09:39:30 BST 51 79.3000 XLON 1008184122674427 07/06/2024 09:39:30 BST 16 79.2800 XLON 1008184122674430 07/06/2024 09:40:46 BST 52 79.3200 XLON 1008184122674475 07/06/2024 09:41:50 BST 52 79.3800 XLON 1008184122674521 07/06/2024 09:42:50 BST 52 79.3600 XLON 1008184122674570 07/06/2024 09:45:58 BST 52 79.3600 XLON 1008184122674700 07/06/2024 09:46:19 BST 52 79.3400 XLON 1008184122674731 07/06/2024 09:49:19 BST 52 79.3400 XLON 1008184122674975 07/06/2024 09:49:19 BST 52 79.3200 XLON 1008184122674978 07/06/2024 09:49:33 BST 52 79.3000 XLON 1008184122674989 07/06/2024 09:49:33 BST 21 79.2800 XLON 1008184122674992 07/06/2024 09:49:33 BST 31 79.2800 XLON 1008184122674993 07/06/2024 09:51:10 BST 52 79.3000 XLON 1008184122675050 07/06/2024 09:51:10 BST 21 79.2800 XLON 1008184122675052 07/06/2024 09:51:10 BST 31 79.2800 XLON 1008184122675053 07/06/2024 09:52:57 BST 52 79.2600 XLON 1008184122675118 07/06/2024 09:53:43 BST 52 79.2400 XLON 1008184122675252 07/06/2024 09:53:43 BST 52 79.2200 XLON 1008184122675255 07/06/2024 09:55:45 BST 52 79.2000 XLON 1008184122675365 07/06/2024 09:58:08 BST 52 79.2000 XLON 1008184122675501 07/06/2024 09:58:09 BST 52 79.1800 XLON 1008184122675502 07/06/2024 09:58:26 BST 52 79.1600 XLON 1008184122675528 07/06/2024 09:58:26 BST 52 79.1400 XLON 1008184122675530 07/06/2024 10:00:00 BST 52 79.1800 XLON 1008184122675663 07/06/2024 10:00:00 BST 52 79.1600 XLON 1008184122675664 07/06/2024 10:00:39 BST 52 79.1400 XLON 1008184122675693 07/06/2024 10:04:26 BST 16 79.2200 XLON 1008184122676009 07/06/2024 10:04:26 BST 36 79.2200 XLON 1008184122676010 07/06/2024 10:05:13 BST 8 79.2000 XLON 1008184122676089 07/06/2024 10:05:13 BST 44 79.2000 XLON 1008184122676090 07/06/2024 10:05:38 BST 14 79.1800 XLON 1008184122676122 07/06/2024 10:06:19 BST 1 79.2200 XLON 1008184122676227 07/06/2024 10:07:38 BST 16 79.3200 XLON 1008184122676361 07/06/2024 10:07:38 BST 41 79.3200 XLON 1008184122676362 07/06/2024 10:07:38 BST 13 79.3200 XLON 1008184122676363 07/06/2024 10:07:38 BST 44 79.3200 XLON 1008184122676364 07/06/2024 10:08:28 BST 2 79.3200 XLON 1008184122676406 07/06/2024 10:08:28 BST 9 79.3200 XLON 1008184122676407 07/06/2024 10:08:28 BST 21 79.3200 XLON 1008184122676408 07/06/2024 10:08:28 BST 29 79.3200 XLON 1008184122676409 07/06/2024 10:08:44 BST 52 79.3000 XLON 1008184122676417 07/06/2024 10:08:44 BST 15 79.2800 XLON 1008184122676418 07/06/2024 10:09:09 BST 37 79.2800 XLON 1008184122676434 07/06/2024 10:09:09 BST 19 79.2600 XLON 1008184122676438 07/06/2024 10:10:43 BST 26 79.2600 XLON 1008184122676546 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676605 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676606 07/06/2024 10:11:28 BST 52 79.2800 XLON 1008184122676624 07/06/2024 10:14:28 BST 52 79.2800 XLON 1008184122676784 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676786 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676787 07/06/2024 10:14:28 BST 14 79.3000 XLON 1008184122676788 07/06/2024 10:14:28 BST 24 79.3000 XLON 1008184122676789 07/06/2024 10:14:28 BST 7 79.2600 XLON 1008184122676790 07/06/2024 10:15:21 BST 52 79.2400 XLON 1008184122676956 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676962 07/06/2024 10:15:22 BST 41 79.2400 XLON 1008184122676963 07/06/2024 10:15:22 BST 5 79.2400 XLON 1008184122676964 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676965 07/06/2024 10:15:22 BST 12 79.2400 XLON 1008184122676966 07/06/2024 10:15:22 BST 17 79.2400 XLON 1008184122676967 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676968 07/06/2024 10:15:22 BST 17 79.2200 XLON 1008184122676969 07/06/2024 10:15:33 BST 9 79.2600 XLON 1008184122676989 07/06/2024 10:15:33 BST 30 79.2600 XLON 1008184122676990 07/06/2024 10:15:33 BST 1 79.2600 XLON 1008184122676991 07/06/2024 10:15:33 BST 33 79.2600 XLON 1008184122676992 07/06/2024 10:15:33 BST 21 79.2600 XLON 1008184122676993 07/06/2024 10:15:40 BST 52 79.2400 XLON 1008184122677002 07/06/2024 10:16:13 BST 35 79.2200 XLON 1008184122677071 07/06/2024 10:17:48 BST 13 79.2800 XLON 1008184122677237 07/06/2024 10:17:49 BST 52 79.2600 XLON 1008184122677238 07/06/2024 10:17:52 BST 14 79.2600 XLON 1008184122677241 07/06/2024 10:18:10 BST 16 79.2600 XLON 1008184122677259 07/06/2024 10:18:10 BST 100 79.2600 XLON 1008184122677260 07/06/2024 10:18:10 BST 16 79.2400 XLON 1008184122677269 07/06/2024 10:18:19 BST 1 79.2600 XLON 1008184122677294 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677295 07/06/2024 10:18:19 BST 2 79.2600 XLON 1008184122677298 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677299 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677302 07/06/2024 10:18:20 BST 13 79.2600 XLON 1008184122677303 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677304 07/06/2024 10:18:35 BST 14 79.2600 XLON 1008184122677315 07/06/2024 10:18:35 BST 36 79.2400 XLON 1008184122677316 07/06/2024 10:18:35 BST 52 79.2200 XLON 1008184122677319 07/06/2024 10:18:56 BST 52 79.2000 XLON 1008184122677338 07/06/2024 10:19:12 BST 52 79.1800 XLON 1008184122677347 07/06/2024 10:20:08 BST 16 79.2000 XLON 1008184122677409 07/06/2024 10:20:08 BST 52 79.1800 XLON 1008184122677410 07/06/2024 10:21:30 BST 150 79.2600 XLON 1008184122677487 07/06/2024 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17:17:40 BST 30 79.4400 XLON 1008184122711845 07/06/2024 17:17:40 BST 47 79.4400 XLON 1008184122711846 07/06/2024 17:17:40 BST 42 79.4400 XLON 1008184122711847 07/06/2024 17:17:40 BST 6 79.4400 XLON 1008184122711848 07/06/2024 17:18:26 BST 20 79.4600 XLON 1008184122711956 07/06/2024 17:18:26 BST 10 79.4600 XLON 1008184122711957 07/06/2024 17:18:26 BST 56 79.4600 XLON 1008184122711958 07/06/2024 17:19:32 BST 52 79.4800 XLON 1008184122712077 07/06/2024 17:19:32 BST 52 79.4600 XLON 1008184122712082 07/06/2024 17:19:32 BST 47 79.4800 XLON 1008184122712085 07/06/2024 17:19:32 BST 37 79.4800 XLON 1008184122712086 07/06/2024 17:19:47 BST 52 79.5000 XLON 1008184122712173 07/06/2024 17:19:47 BST 52 79.4800 XLON 1008184122712184 07/06/2024 17:19:47 BST 14 79.5000 XLON 1008184122712205 07/06/2024 17:19:47 BST 57 79.5000 XLON 1008184122712206 07/06/2024 17:20:13 BST 52 79.4800 XLON 1008184122712290 07/06/2024 17:21:46 BST 47 79.4800 XLON 1008184122712627 07/06/2024 17:21:46 BST 42 79.4800 XLON 1008184122712628 07/06/2024 17:21:46 BST 21 79.4800 XLON 1008184122712629 07/06/2024 17:21:46 BST 45 79.4800 XLON 1008184122712630 07/06/2024 17:21:46 BST 25 79.4800 XLON 1008184122712631 07/06/2024 17:21:46 BST 23 79.4800 XLON 1008184122712632 07/06/2024 17:21:46 BST 12 79.4800 XLON 1008184122712633 07/06/2024 17:21:47 BST 21 79.4800 XLON 1008184122712634 07/06/2024 17:21:47 BST 22 79.4800 XLON 1008184122712635 07/06/2024 17:21:47 BST 13 79.4800 XLON 1008184122712636 07/06/2024 17:21:47 BST 42 79.4800 XLON 1008184122712637 07/06/2024 17:21:47 BST 76 79.4800 XLON 1008184122712638 07/06/2024 17:21:47 BST 21 79.4800 XLON 1008184122712639 07/06/2024 17:21:47 BST 76 79.4800 XLON 1008184122712640 07/06/2024 17:21:48 BST 22 79.4800 XLON 1008184122712641 07/06/2024 17:21:48 BST 42 79.4800 XLON 1008184122712642 07/06/2024 17:21:49 BST 21 79.4800 XLON 1008184122712645 07/06/2024 17:21:49 BST 42 79.4800 XLON 1008184122712646 07/06/2024 17:21:49 BST 47 79.4800 XLON 1008184122712647 07/06/2024 17:22:49 BST 13 79.5200 XLON 1008184122712976 07/06/2024 17:22:49 BST 25 79.5200 XLON 1008184122712977 07/06/2024 17:22:49 BST 44 79.5200 XLON 1008184122712978 07/06/2024 17:22:50 BST 50 79.5200 XLON 1008184122712994 07/06/2024 17:23:14 BST 52 79.5000 XLON 1008184122713035 07/06/2024 17:23:14 BST 52 79.4800 XLON 1008184122713040 07/06/2024 17:23:14 BST 53 79.4800 XLON 1008184122713043 07/06/2024 17:23:14 BST 47 79.4800 XLON 1008184122713044 07/06/2024 17:23:19 BST 35 79.5000 XLON 1008184122713055 07/06/2024 17:23:29 BST 114 79.5000 XLON 1008184122713093 07/06/2024 17:24:09 BST 24 79.5000 XLON 1008184122713216 07/06/2024 17:24:09 BST 53 79.5000 XLON 1008184122713217 07/06/2024 17:24:09 BST 47 79.5000 XLON 1008184122713218 07/06/2024 17:24:09 BST 52 79.4800 XLON 1008184122713219 07/06/2024 17:24:09 BST 44 79.4800 XLON 1008184122713221 07/06/2024 17:24:27 BST 44 79.4800 XLON 1008184122713259 07/06/2024 17:24:30 BST 18 79.4800 XLON 1008184122713264 07/06/2024 17:24:40 BST 24 79.4800 XLON 1008184122713286 07/06/2024 17:24:40 BST 53 79.4800 XLON 1008184122713287 07/06/2024 17:24:40 BST 22 79.4800 XLON 1008184122713288 07/06/2024 17:24:54 BST 44 79.4800 XLON 1008184122713318 07/06/2024 17:25:00 BST 12 79.4800 XLON 1008184122713347 07/06/2024 17:25:00 BST 29 79.4800 XLON 1008184122713348 07/06/2024 17:26:05 BST 52 79.4800 XLON 1008184122713604 07/06/2024 17:26:28 BST 26 79.5000 XLON 1008184122713651 07/06/2024 17:26:59 BST 52 79.4800 XLON 1008184122713717 07/06/2024 17:27:19 BST 52 79.4800 XLON 1008184122713793 07/06/2024 17:27:19 BST 45 79.4800 XLON 1008184122713797 07/06/2024 17:27:30 BST 59 79.4800 XLON 1008184122713820 07/06/2024 17:27:30 BST 53 79.4800 XLON 1008184122713821 07/06/2024 17:27:30 BST 23 79.4800 XLON 1008184122713822 07/06/2024 17:27:30 BST 21 79.4800 XLON 1008184122713823 07/06/2024 17:27:35 BST 18 79.4800 XLON 1008184122713829 07/06/2024 17:27:35 BST 191 79.4800 XLON 1008184122713830 07/06/2024 17:27:36 BST 19 79.4800 XLON 1008184122713831 07/06/2024 17:27:36 BST 24 79.4800 XLON 1008184122713832 07/06/2024 17:27:36 BST 21 79.4800 XLON 1008184122713833 07/06/2024 17:27:36 BST 52 79.4800 XLON 1008184122713834 07/06/2024 17:27:36 BST 28 79.4800 XLON 1008184122713835 07/06/2024 17:27:36 BST 23 79.4800 XLON 1008184122713836 07/06/2024 17:27:36 BST 53 79.4800 XLON 1008184122713837 07/06/2024 17:27:36 BST 59 79.4800 XLON 1008184122713838 07/06/2024 17:27:36 BST 25 79.4800 XLON 1008184122713839 07/06/2024 17:27:36 BST 31 79.4800 XLON 1008184122713840 07/06/2024 17:27:37 BST 21 79.4800 XLON 1008184122713841 07/06/2024 17:27:37 BST 59 79.4800 XLON 1008184122713842 07/06/2024 17:27:37 BST 30 79.4800 XLON 1008184122713843 07/06/2024 17:27:37 BST 22 79.4800 XLON 1008184122713844 07/06/2024 17:27:37 BST 45 79.4800 XLON 1008184122713845 07/06/2024 17:27:37 BST 14 79.4800 XLON 1008184122713846 07/06/2024 17:27:37 BST 52 79.4600 XLON 1008184122713848 07/06/2024 17:27:50 BST 38 79.4800 XLON 1008184122713933 07/06/2024 17:27:50 BST 22 79.4800 XLON 1008184122713934 07/06/2024 17:27:50 BST 21 79.4800 XLON 1008184122713935 07/06/2024 17:27:50 BST 31 79.4800 XLON 1008184122713936 07/06/2024 17:27:51 BST 47 79.4600 XLON 1008184122713938 07/06/2024 17:28:13 BST 52 79.4800 XLON 1008184122713987 07/06/2024 17:28:14 BST 23 79.4800 XLON 1008184122713988 07/06/2024 17:28:14 BST 21 79.4800 XLON 1008184122713989 07/06/2024 17:28:20 BST 1 79.4800 XLON 1008184122713992 07/06/2024 17:28:20 BST 19 79.4800 XLON 1008184122713993 07/06/2024 17:28:20 BST 23 79.4800 XLON 1008184122713994 07/06/2024 17:28:30 BST 25 79.4800 XLON 1008184122714024 07/06/2024 17:28:30 BST 19 79.4800 XLON 1008184122714025 07/06/2024 17:28:33 BST 21 79.4800 XLON 1008184122714028 07/06/2024 17:28:33 BST 22 79.4800 XLON 1008184122714029 07/06/2024 17:28:40 BST 21 79.4800 XLON 1008184122714030 07/06/2024 17:28:40 BST 24 79.4800 XLON 1008184122714031 07/06/2024 17:28:43 BST 52 79.4600 XLON 1008184122714062 07/06/2024 17:28:54 BST 51 79.4400 XLON 1008184122714095 07/06/2024 17:29:00 BST 44 79.4200 XLON 1008184122714109 07/06/2024 17:29:10 BST 38 79.4200 XLON 1008184122714132 07/06/2024 17:29:11 BST 44 79.4200 XLON 1008184122714133 07/06/2024 17:29:12 BST 50 79.4000 XLON 1008184122714143 07/06/2024 17:29:46 BST 36 79.3800 XLON 1008184122714301 07/06/2024 17:29:50 BST 37 79.3800 XLON 1008184122714313 07/06/2024 17:29:55 BST 3 79.3600 XLON 1008184122714328 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
Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 June 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: 07 June 2024 Aggregate number of ordinary shares purchased: 59,717 Lowest price paid per share: £ 78.7400 Highest price paid per share: £ 79.6000 Average price paid per share: £ 79.2484 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,871,473 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: 59,717 (ISIN: GB00BHJYC057) Date of purchases: 07 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,717 Highest price paid (per ordinary share) £ 79.6000 Lowest price paid (per ordinary share) £ 78.7400 Volume weighted average price paid(per ordinary share) £ 79.2484 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/06/2024 09:38:27 BST 1 79.3000 XLON 1008184122674366 07/06/2024 09:39:30 BST 51 79.3000 XLON 1008184122674427 07/06/2024 09:39:30 BST 16 79.2800 XLON 1008184122674430 07/06/2024 09:40:46 BST 52 79.3200 XLON 1008184122674475 07/06/2024 09:41:50 BST 52 79.3800 XLON 1008184122674521 07/06/2024 09:42:50 BST 52 79.3600 XLON 1008184122674570 07/06/2024 09:45:58 BST 52 79.3600 XLON 1008184122674700 07/06/2024 09:46:19 BST 52 79.3400 XLON 1008184122674731 07/06/2024 09:49:19 BST 52 79.3400 XLON 1008184122674975 07/06/2024 09:49:19 BST 52 79.3200 XLON 1008184122674978 07/06/2024 09:49:33 BST 52 79.3000 XLON 1008184122674989 07/06/2024 09:49:33 BST 21 79.2800 XLON 1008184122674992 07/06/2024 09:49:33 BST 31 79.2800 XLON 1008184122674993 07/06/2024 09:51:10 BST 52 79.3000 XLON 1008184122675050 07/06/2024 09:51:10 BST 21 79.2800 XLON 1008184122675052 07/06/2024 09:51:10 BST 31 79.2800 XLON 1008184122675053 07/06/2024 09:52:57 BST 52 79.2600 XLON 1008184122675118 07/06/2024 09:53:43 BST 52 79.2400 XLON 1008184122675252 07/06/2024 09:53:43 BST 52 79.2200 XLON 1008184122675255 07/06/2024 09:55:45 BST 52 79.2000 XLON 1008184122675365 07/06/2024 09:58:08 BST 52 79.2000 XLON 1008184122675501 07/06/2024 09:58:09 BST 52 79.1800 XLON 1008184122675502 07/06/2024 09:58:26 BST 52 79.1600 XLON 1008184122675528 07/06/2024 09:58:26 BST 52 79.1400 XLON 1008184122675530 07/06/2024 10:00:00 BST 52 79.1800 XLON 1008184122675663 07/06/2024 10:00:00 BST 52 79.1600 XLON 1008184122675664 07/06/2024 10:00:39 BST 52 79.1400 XLON 1008184122675693 07/06/2024 10:04:26 BST 16 79.2200 XLON 1008184122676009 07/06/2024 10:04:26 BST 36 79.2200 XLON 1008184122676010 07/06/2024 10:05:13 BST 8 79.2000 XLON 1008184122676089 07/06/2024 10:05:13 BST 44 79.2000 XLON 1008184122676090 07/06/2024 10:05:38 BST 14 79.1800 XLON 1008184122676122 07/06/2024 10:06:19 BST 1 79.2200 XLON 1008184122676227 07/06/2024 10:07:38 BST 16 79.3200 XLON 1008184122676361 07/06/2024 10:07:38 BST 41 79.3200 XLON 1008184122676362 07/06/2024 10:07:38 BST 13 79.3200 XLON 1008184122676363 07/06/2024 10:07:38 BST 44 79.3200 XLON 1008184122676364 07/06/2024 10:08:28 BST 2 79.3200 XLON 1008184122676406 07/06/2024 10:08:28 BST 9 79.3200 XLON 1008184122676407 07/06/2024 10:08:28 BST 21 79.3200 XLON 1008184122676408 07/06/2024 10:08:28 BST 29 79.3200 XLON 1008184122676409 07/06/2024 10:08:44 BST 52 79.3000 XLON 1008184122676417 07/06/2024 10:08:44 BST 15 79.2800 XLON 1008184122676418 07/06/2024 10:09:09 BST 37 79.2800 XLON 1008184122676434 07/06/2024 10:09:09 BST 19 79.2600 XLON 1008184122676438 07/06/2024 10:10:43 BST 26 79.2600 XLON 1008184122676546 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676605 07/06/2024 10:11:23 BST 1 79.3000 XLON 1008184122676606 07/06/2024 10:11:28 BST 52 79.2800 XLON 1008184122676624 07/06/2024 10:14:28 BST 52 79.2800 XLON 1008184122676784 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676786 07/06/2024 10:14:28 BST 41 79.3000 XLON 1008184122676787 07/06/2024 10:14:28 BST 14 79.3000 XLON 1008184122676788 07/06/2024 10:14:28 BST 24 79.3000 XLON 1008184122676789 07/06/2024 10:14:28 BST 7 79.2600 XLON 1008184122676790 07/06/2024 10:15:21 BST 52 79.2400 XLON 1008184122676956 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676962 07/06/2024 10:15:22 BST 41 79.2400 XLON 1008184122676963 07/06/2024 10:15:22 BST 5 79.2400 XLON 1008184122676964 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676965 07/06/2024 10:15:22 BST 12 79.2400 XLON 1008184122676966 07/06/2024 10:15:22 BST 17 79.2400 XLON 1008184122676967 07/06/2024 10:15:22 BST 18 79.2400 XLON 1008184122676968 07/06/2024 10:15:22 BST 17 79.2200 XLON 1008184122676969 07/06/2024 10:15:33 BST 9 79.2600 XLON 1008184122676989 07/06/2024 10:15:33 BST 30 79.2600 XLON 1008184122676990 07/06/2024 10:15:33 BST 1 79.2600 XLON 1008184122676991 07/06/2024 10:15:33 BST 33 79.2600 XLON 1008184122676992 07/06/2024 10:15:33 BST 21 79.2600 XLON 1008184122676993 07/06/2024 10:15:40 BST 52 79.2400 XLON 1008184122677002 07/06/2024 10:16:13 BST 35 79.2200 XLON 1008184122677071 07/06/2024 10:17:48 BST 13 79.2800 XLON 1008184122677237 07/06/2024 10:17:49 BST 52 79.2600 XLON 1008184122677238 07/06/2024 10:17:52 BST 14 79.2600 XLON 1008184122677241 07/06/2024 10:18:10 BST 16 79.2600 XLON 1008184122677259 07/06/2024 10:18:10 BST 100 79.2600 XLON 1008184122677260 07/06/2024 10:18:10 BST 16 79.2400 XLON 1008184122677269 07/06/2024 10:18:19 BST 1 79.2600 XLON 1008184122677294 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677295 07/06/2024 10:18:19 BST 2 79.2600 XLON 1008184122677298 07/06/2024 10:18:19 BST 13 79.2600 XLON 1008184122677299 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677302 07/06/2024 10:18:20 BST 13 79.2600 XLON 1008184122677303 07/06/2024 10:18:20 BST 1 79.2600 XLON 1008184122677304 07/06/2024 10:18:35 BST 14 79.2600 XLON 1008184122677315 07/06/2024 10:18:35 BST 36 79.2400 XLON 1008184122677316 07/06/2024 10:18:35 BST 52 79.2200 XLON 1008184122677319 07/06/2024 10:18:56 BST 52 79.2000 XLON 1008184122677338 07/06/2024 10:19:12 BST 52 79.1800 XLON 1008184122677347 07/06/2024 10:20:08 BST 16 79.2000 XLON 1008184122677409 07/06/2024 10:20:08 BST 52 79.1800 XLON 1008184122677410 07/06/2024 10:21:30 BST 150 79.2600 XLON 1008184122677487 07/06/2024 10:21:30 BST 4 79.2600 XLON 1008184122677488 07/06/2024 10:21:31 BST 52 79.2400 XLON 1008184122677489 07/06/2024 10:22:36 BST 25 79.2400 XLON 1008184122677528 07/06/2024 10:24:20 BST 26 79.3000 XLON 1008184122677620 07/06/2024 10:24:20 BST 22 79.3000 XLON 1008184122677621 07/06/2024 10:24:20 BST 24 79.3000 XLON 1008184122677622 07/06/2024 10:24:20 BST 42 79.3000 XLON 1008184122677623 07/06/2024 10:25:07 BST 52 79.2600 XLON 1008184122677644 07/06/2024 10:26:06 BST 11 79.2400 XLON 1008184122677697 07/06/2024 10:26:06 BST 16 79.2400 XLON 1008184122677698 07/06/2024 10:26:06 BST 19 79.2600 XLON 1008184122677701 07/06/2024 10:26:06 BST 25 79.2600 XLON 1008184122677702 07/06/2024 10:26:43 BST 24 79.2800 XLON 1008184122677727 07/06/2024 10:26:43 BST 20 79.2800 XLON 1008184122677728 07/06/2024 10:26:43 BST 52 79.2800 XLON 1008184122677733 07/06/2024 10:27:24 BST 30 79.2600 XLON 1008184122677754 07/06/2024 10:27:36 BST 22 79.2600 XLON 1008184122677761 07/06/2024 10:28:48 BST 50 79.3000 XLON 1008184122677865 07/06/2024 10:28:48 BST 52 79.2800 XLON 1008184122677866 07/06/2024 10:29:43 BST 52 79.3400 XLON 1008184122677903 07/06/2024 10:29:58 BST 46 79.3400 XLON 1008184122677922 07/06/2024 10:30:07 BST 52 79.3200 XLON 1008184122677936 07/06/2024 10:31:27 BST 36 79.3000 XLON 1008184122678019 07/06/2024 10:31:27 BST 16 79.3000 XLON 1008184122678020 07/06/2024 10:32:30 BST 52 79.3000 XLON 1008184122678107 07/06/2024 10:33:13 BST 17 79.2800 XLON 1008184122678160 07/06/2024 10:33:57 BST 35 79.2800 XLON 1008184122678233 07/06/2024 10:34:17 BST 12 79.2800 XLON 1008184122678257 07/06/2024 10:34:47 BST 25 79.2600 XLON 1008184122678324 07/06/2024 10:35:42 BST 14 79.2800 XLON 1008184122678364 07/06/2024 10:36:47 BST 52 79.3800 XLON 1008184122678465 07/06/2024 10:37:18 BST 43 79.3600 XLON 1008184122678482 07/06/2024 10:37:18 BST 9 79.3600 XLON 1008184122678483 07/06/2024 10:37:18 BST 100 79.3600 XLON 1008184122678485 07/06/2024 10:39:01 BST 5 79.4000 XLON 1008184122678708 07/06/2024 10:39:01 BST 41 79.4000 XLON 1008184122678709 07/06/2024 10:39:01 BST 44 79.4000 XLON 1008184122678710 07/06/2024 10:39:01 BST 37 79.4000 XLON 1008184122678711 07/06/2024 10:39:01 BST 14 79.4000 XLON 1008184122678712 07/06/2024 10:39:01 BST 21 79.4000 XLON 1008184122678713 07/06/2024 10:40:17 BST 52 79.3600 XLON 1008184122678800 07/06/2024 10:42:09 BST 41 79.3600 XLON 1008184122678930 07/06/2024 10:42:09 BST 41 79.3600 XLON 1008184122678931 07/06/2024 10:42:09 BST 7 79.3600 XLON 1008184122678932 07/06/2024 10:43:46 BST 52 79.3400 XLON 1008184122679077 07/06/2024 10:44:00 BST 52 79.3200 XLON 1008184122679085 07/06/2024 10:44:00 BST 19 79.3400 XLON 1008184122679087 07/06/2024 10:44:00 BST 41 79.3400 XLON 1008184122679088 07/06/2024 10:44:00 BST 41 79.3400 XLON 1008184122679089 07/06/2024 10:44:00 BST 34 79.3400 XLON 1008184122679090 07/06/2024 10:44:00 BST 33 79.3400 XLON 1008184122679091 07/06/2024 10:44:12 BST 46 79.3000 XLON 1008184122679153 07/06/2024 10:44:12 BST 6 79.3000 XLON 1008184122679154 07/06/2024 10:44:26 BST 52 79.2800 XLON 1008184122679206 07/06/2024 10:48:46 BST 14 79.3200 XLON 1008184122679443 07/06/2024 10:48:46 BST 41 79.3200 XLON 1008184122679444 07/06/2024 10:49:10 BST 100 79.3400 XLON 1008184122679473 07/06/2024 10:49:10 BST 13 79.3400 XLON 1008184122679474 07/06/2024 10:49:10 BST 52 79.3000 XLON 1008184122679481 07/06/2024 10:49:12 BST 52 79.2800 XLON 1008184122679487 07/06/2024 10:49:12 BST 41 79.3000 XLON 1008184122679488 07/06/2024 10:49:12 BST 41 79.3000 XLON 1008184122679489 07/06/2024 10:49:12 BST 39 79.3000 XLON 1008184122679490 07/06/2024 10:49:12 BST 13 79.3000 XLON 1008184122679491 07/06/2024 10:49:12 BST 44 79.3000 XLON 1008184122679492 07/06/2024 10:49:12 BST 13 79.3000 XLON 1008184122679493 07/06/2024 10:49:34 BST 33 79.2800 XLON 1008184122679523 07/06/2024 10:49:34 BST 38 79.2600 XLON 1008184122679526 07/06/2024 10:49:34 BST 14 79.2600 XLON 1008184122679527 07/06/2024 10:50:10 BST 14 79.2600 XLON 1008184122679622 07/06/2024 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17:27:36 BST 24 79.4800 XLON 1008184122713832 07/06/2024 17:27:36 BST 21 79.4800 XLON 1008184122713833 07/06/2024 17:27:36 BST 52 79.4800 XLON 1008184122713834 07/06/2024 17:27:36 BST 28 79.4800 XLON 1008184122713835 07/06/2024 17:27:36 BST 23 79.4800 XLON 1008184122713836 07/06/2024 17:27:36 BST 53 79.4800 XLON 1008184122713837 07/06/2024 17:27:36 BST 59 79.4800 XLON 1008184122713838 07/06/2024 17:27:36 BST 25 79.4800 XLON 1008184122713839 07/06/2024 17:27:36 BST 31 79.4800 XLON 1008184122713840 07/06/2024 17:27:37 BST 21 79.4800 XLON 1008184122713841 07/06/2024 17:27:37 BST 59 79.4800 XLON 1008184122713842 07/06/2024 17:27:37 BST 30 79.4800 XLON 1008184122713843 07/06/2024 17:27:37 BST 22 79.4800 XLON 1008184122713844 07/06/2024 17:27:37 BST 45 79.4800 XLON 1008184122713845 07/06/2024 17:27:37 BST 14 79.4800 XLON 1008184122713846 07/06/2024 17:27:37 BST 52 79.4600 XLON 1008184122713848 07/06/2024 17:27:50 BST 38 79.4800 XLON 1008184122713933 07/06/2024 17:27:50 BST 22 79.4800 XLON 1008184122713934 07/06/2024 17:27:50 BST 21 79.4800 XLON 1008184122713935 07/06/2024 17:27:50 BST 31 79.4800 XLON 1008184122713936 07/06/2024 17:27:51 BST 47 79.4600 XLON 1008184122713938 07/06/2024 17:28:13 BST 52 79.4800 XLON 1008184122713987 07/06/2024 17:28:14 BST 23 79.4800 XLON 1008184122713988 07/06/2024 17:28:14 BST 21 79.4800 XLON 1008184122713989 07/06/2024 17:28:20 BST 1 79.4800 XLON 1008184122713992 07/06/2024 17:28:20 BST 19 79.4800 XLON 1008184122713993 07/06/2024 17:28:20 BST 23 79.4800 XLON 1008184122713994 07/06/2024 17:28:30 BST 25 79.4800 XLON 1008184122714024 07/06/2024 17:28:30 BST 19 79.4800 XLON 1008184122714025 07/06/2024 17:28:33 BST 21 79.4800 XLON 1008184122714028 07/06/2024 17:28:33 BST 22 79.4800 XLON 1008184122714029 07/06/2024 17:28:40 BST 21 79.4800 XLON 1008184122714030 07/06/2024 17:28:40 BST 24 79.4800 XLON 1008184122714031 07/06/2024 17:28:43 BST 52 79.4600 XLON 1008184122714062 07/06/2024 17:28:54 BST 51 79.4400 XLON 1008184122714095 07/06/2024 17:29:00 BST 44 79.4200 XLON 1008184122714109 07/06/2024 17:29:10 BST 38 79.4200 XLON 1008184122714132 07/06/2024 17:29:11 BST 44 79.4200 XLON 1008184122714133 07/06/2024 17:29:12 BST 50 79.4000 XLON 1008184122714143 07/06/2024 17:29:46 BST 36 79.3800 XLON 1008184122714301 07/06/2024 17:29:50 BST 37 79.3800 XLON 1008184122714313 07/06/2024 17:29:55 BST 3 79.3600 XLON 1008184122714328 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
