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 13 By: ACCESSWIRE June 12, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / June 13, 2024 / The Company announces that on 12 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: 12 June 2024 Aggregate number of ordinary shares purchased: 27,287 Lowest price paid per share: £ 80.1000 Highest price paid per share: £ 82.0600 Average price paid per share: £ 81.1077 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,781,550 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: 27,287 (ISIN: GB00BHJYC057) Date of purchases: 12 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 27,287 Highest price paid (per ordinary share) £ 82.0600 Lowest price paid (per ordinary share) £ 80.1000 Volume weighted average price paid(per ordinary share) £ 81.1077 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/06/2024 10:16:35 BST 52 80.2600 XLON 1011276499134588 12/06/2024 10:18:32 BST 52 80.2400 XLON 1011276499134700 12/06/2024 10:19:28 BST 52 80.2800 XLON 1011276499134787 12/06/2024 10:21:24 BST 30 80.3400 XLON 1011276499135228 12/06/2024 10:21:24 BST 22 80.3400 XLON 1011276499135229 12/06/2024 10:22:38 BST 52 80.3600 XLON 1011276499135377 12/06/2024 10:22:58 BST 52 80.3400 XLON 1011276499135391 12/06/2024 10:22:58 BST 7 80.3200 XLON 1011276499135393 12/06/2024 10:22:58 BST 45 80.3200 XLON 1011276499135394 12/06/2024 10:23:22 BST 36 80.3000 XLON 1011276499135478 12/06/2024 10:24:21 BST 44 80.4000 XLON 1011276499135578 12/06/2024 10:24:21 BST 44 80.3800 XLON 1011276499135580 12/06/2024 10:25:00 BST 44 80.3600 XLON 1011276499135590 12/06/2024 10:25:22 BST 46 80.3400 XLON 1011276499135622 12/06/2024 10:25:54 BST 50 80.3200 XLON 1011276499135674 12/06/2024 10:27:55 BST 52 80.2800 XLON 1011276499135813 12/06/2024 10:29:22 BST 44 80.2400 XLON 1011276499135907 12/06/2024 10:30:23 BST 52 80.2000 XLON 1011276499135980 12/06/2024 10:34:15 BST 52 80.3400 XLON 1011276499136151 12/06/2024 10:41:18 BST 52 80.4600 XLON 1011276499136606 12/06/2024 10:42:55 BST 52 80.5000 XLON 1011276499136705 12/06/2024 10:44:51 BST 52 80.4800 XLON 1011276499136783 12/06/2024 10:46:08 BST 52 80.4600 XLON 1011276499136846 12/06/2024 10:48:11 BST 38 80.4400 XLON 1011276499136928 12/06/2024 10:49:51 BST 44 80.4800 XLON 1011276499137056 12/06/2024 10:50:34 BST 8 80.4800 XLON 1011276499137124 12/06/2024 10:54:54 BST 52 80.4600 XLON 1011276499137372 12/06/2024 10:54:56 BST 14 80.4400 XLON 1011276499137381 12/06/2024 10:55:16 BST 52 80.4200 XLON 1011276499137400 12/06/2024 10:55:26 BST 13 80.4400 XLON 1011276499137440 12/06/2024 10:57:37 BST 39 80.4400 XLON 1011276499137593 12/06/2024 10:58:11 BST 52 80.4200 XLON 1011276499137632 12/06/2024 10:59:20 BST 7 80.4800 XLON 1011276499137701 12/06/2024 10:59:20 BST 45 80.4800 XLON 1011276499137702 12/06/2024 10:59:20 BST 52 80.4600 XLON 1011276499137708 12/06/2024 11:00:00 BST 52 80.4400 XLON 1011276499137770 12/06/2024 11:00:11 BST 52 80.4200 XLON 1011276499137778 12/06/2024 11:03:29 BST 2 80.4400 XLON 1011276499138007 12/06/2024 11:05:00 BST 50 80.4400 XLON 1011276499138130 12/06/2024 11:07:21 BST 52 80.4200 XLON 1011276499138265 12/06/2024 11:07:43 BST 52 80.4000 XLON 1011276499138337 12/06/2024 11:08:39 BST 52 80.3800 XLON 1011276499138465 12/06/2024 11:08:41 BST 33 80.3600 XLON 1011276499138467 12/06/2024 11:08:41 BST 19 80.3600 XLON 1011276499138468 12/06/2024 11:09:48 BST 40 80.3400 XLON 1011276499138510 12/06/2024 11:09:48 BST 5 80.3400 XLON 1011276499138511 12/06/2024 11:09:53 BST 48 80.3200 XLON 1011276499138516 12/06/2024 11:11:00 BST 44 80.3200 XLON 1011276499138590 12/06/2024 11:13:59 BST 44 80.3000 XLON 1011276499138816 12/06/2024 11:15:01 BST 34 80.2800 XLON 1011276499138887 12/06/2024 11:15:10 BST 18 80.2800 XLON 1011276499138893 12/06/2024 11:19:39 BST 52 80.3000 XLON 1011276499139189 12/06/2024 11:19:43 BST 44 80.2800 XLON 1011276499139200 12/06/2024 11:19:58 BST 8 80.2800 XLON 1011276499139201 12/06/2024 11:21:21 BST 30 80.2600 XLON 1011276499139264 12/06/2024 11:22:22 BST 52 80.2400 XLON 1011276499139320 12/06/2024 11:24:12 BST 52 80.2200 XLON 1011276499139427 12/06/2024 11:24:41 BST 52 80.2600 XLON 1011276499139496 12/06/2024 11:24:41 BST 52 80.2400 XLON 1011276499139498 12/06/2024 11:26:29 BST 45 80.2000 XLON 1011276499139624 12/06/2024 11:31:22 BST 52 80.1400 XLON 1011276499139971 12/06/2024 11:31:51 BST 32 80.1000 XLON 1011276499140011 12/06/2024 11:34:17 BST 45 80.1400 XLON 1011276499140142 12/06/2024 11:35:01 BST 45 80.1200 XLON 1011276499140232 12/06/2024 11:36:02 BST 29 80.1600 XLON 1011276499140263 12/06/2024 11:51:07 BST 44 80.2000 XLON 1011276499141172 12/06/2024 11:51:07 BST 8 80.2000 XLON 1011276499141173 12/06/2024 11:54:21 BST 52 80.1800 XLON 1011276499141475 12/06/2024 11:56:39 BST 52 80.2200 XLON 1011276499141665 12/06/2024 11:57:31 BST 52 80.2000 XLON 1011276499141678 12/06/2024 11:58:32 BST 47 80.2000 XLON 1011276499141745 12/06/2024 11:58:32 BST 5 80.2000 XLON 1011276499141746 12/06/2024 12:01:00 BST 52 80.2600 XLON 1011276499141931 12/06/2024 12:05:08 BST 45 80.2800 XLON 1011276499142153 12/06/2024 12:05:17 BST 7 80.2800 XLON 1011276499142178 12/06/2024 12:10:50 BST 48 80.3200 XLON 1011276499142501 12/06/2024 12:10:50 BST 4 80.3200 XLON 1011276499142502 12/06/2024 12:16:00 BST 52 80.3600 XLON 1011276499142896 12/06/2024 12:18:51 BST 52 80.3800 XLON 1011276499143074 12/06/2024 12:21:10 BST 52 80.4200 XLON 1011276499143216 12/06/2024 12:21:42 BST 52 80.4000 XLON 1011276499143235 12/06/2024 12:22:11 BST 52 80.3800 XLON 1011276499143274 12/06/2024 12:26:39 BST 52 80.4200 XLON 1011276499143925 12/06/2024 12:29:31 BST 52 80.4000 XLON 1011276499144095 12/06/2024 12:29:33 BST 52 80.3800 XLON 1011276499144107 12/06/2024 12:29:53 BST 52 80.3600 XLON 1011276499144117 12/06/2024 12:29:53 BST 35 80.3400 XLON 1011276499144119 12/06/2024 12:29:55 BST 17 80.3400 XLON 1011276499144120 12/06/2024 12:30:00 BST 48 80.3200 XLON 1011276499144132 12/06/2024 12:30:00 BST 4 80.3200 XLON 1011276499144133 12/06/2024 12:32:02 BST 46 80.3000 XLON 1011276499144235 12/06/2024 12:32:02 BST 6 80.3000 XLON 1011276499144236 12/06/2024 12:35:40 BST 52 80.3600 XLON 1011276499144393 12/06/2024 12:39:33 BST 52 80.3400 XLON 1011276499144582 12/06/2024 12:40:02 BST 45 80.3200 XLON 1011276499144591 12/06/2024 12:40:53 BST 7 80.3200 XLON 1011276499144621 12/06/2024 12:47:31 BST 52 80.3400 XLON 1011276499144989 12/06/2024 12:55:09 BST 7 80.3600 XLON 1011276499145364 12/06/2024 12:55:09 BST 13 80.3600 XLON 1011276499145365 12/06/2024 12:55:09 BST 71 80.3600 XLON 1011276499145366 12/06/2024 12:55:12 BST 52 80.3400 XLON 1011276499145367 12/06/2024 12:55:12 BST 52 80.3200 XLON 1011276499145372 12/06/2024 12:55:12 BST 52 80.3000 XLON 1011276499145380 12/06/2024 12:55:12 BST 52 80.2800 XLON 1011276499145387 12/06/2024 12:55:17 BST 41 80.2600 XLON 1011276499145405 12/06/2024 12:55:17 BST 43 80.2600 XLON 1011276499145406 12/06/2024 12:55:18 BST 28 80.2600 XLON 1011276499145407 12/06/2024 12:55:21 BST 52 80.2200 XLON 1011276499145417 12/06/2024 12:55:25 BST 11 80.2200 XLON 1011276499145423 12/06/2024 12:55:25 BST 26 80.2200 XLON 1011276499145424 12/06/2024 12:55:25 BST 7 80.2200 XLON 1011276499145425 12/06/2024 12:55:25 BST 21 80.2200 XLON 1011276499145426 12/06/2024 12:55:25 BST 23 80.2200 XLON 1011276499145427 12/06/2024 12:55:26 BST 14 80.2200 XLON 1011276499145429 12/06/2024 12:55:29 BST 35 80.2400 XLON 1011276499145443 12/06/2024 12:55:29 BST 17 80.2400 XLON 1011276499145444 12/06/2024 12:55:30 BST 41 80.2400 XLON 1011276499145445 12/06/2024 12:55:30 BST 3 80.2400 XLON 1011276499145446 12/06/2024 12:55:31 BST 25 80.2600 XLON 1011276499145485 12/06/2024 12:56:26 BST 52 80.2600 XLON 1011276499145528 12/06/2024 12:56:26 BST 41 80.2800 XLON 1011276499145529 12/06/2024 12:56:26 BST 3 80.2800 XLON 1011276499145530 12/06/2024 12:56:51 BST 52 80.2800 XLON 1011276499145594 12/06/2024 13:02:10 BST 11 80.3800 XLON 1011276499145954 12/06/2024 13:03:45 BST 14 80.3800 XLON 1011276499146081 12/06/2024 13:04:59 BST 17 80.3800 XLON 1011276499146147 12/06/2024 13:06:09 BST 44 80.3600 XLON 1011276499146271 12/06/2024 13:06:09 BST 18 80.3800 XLON 1011276499146272 12/06/2024 13:06:09 BST 8 80.3600 XLON 1011276499146273 12/06/2024 13:06:41 BST 6 80.3800 XLON 1011276499146370 12/06/2024 13:06:50 BST 6 80.3800 XLON 1011276499146397 12/06/2024 13:09:42 BST 52 80.3400 XLON 1011276499146603 12/06/2024 13:10:08 BST 51 80.3800 XLON 1011276499146641 12/06/2024 13:10:08 BST 1 80.3800 XLON 1011276499146642 12/06/2024 13:11:43 BST 52 80.3600 XLON 1011276499146810 12/06/2024 13:11:53 BST 43 80.3600 XLON 1011276499146851 12/06/2024 13:11:53 BST 1 80.3600 XLON 1011276499146852 12/06/2024 13:11:53 BST 44 80.3400 XLON 1011276499146853 12/06/2024 13:14:26 BST 20 80.3800 XLON 1011276499147044 12/06/2024 13:14:26 BST 32 80.3800 XLON 1011276499147045 12/06/2024 13:19:42 BST 52 80.3600 XLON 1011276499147243 12/06/2024 13:19:42 BST 8 80.3400 XLON 1011276499147245 12/06/2024 13:22:21 BST 21 80.4200 XLON 1011276499147407 12/06/2024 13:24:22 BST 5 80.4200 XLON 1011276499147510 12/06/2024 13:26:37 BST 13 80.4600 XLON 1011276499147709 12/06/2024 13:26:37 BST 5 80.4600 XLON 1011276499147710 12/06/2024 13:26:38 BST 20 80.4600 XLON 1011276499147711 12/06/2024 13:26:38 BST 15 80.4600 XLON 1011276499147712 12/06/2024 13:26:39 BST 41 80.4600 XLON 1011276499147713 12/06/2024 13:26:39 BST 3 80.4600 XLON 1011276499147714 12/06/2024 13:29:31 BST 52 80.4400 XLON 1011276499147886 12/06/2024 13:29:35 BST 52 80.4200 XLON 1011276499147893 12/06/2024 13:31:00 BST 52 80.4000 XLON 1011276499147982 12/06/2024 13:31:00 BST 41 80.4200 XLON 1011276499147984 12/06/2024 13:31:00 BST 3 80.4200 XLON 1011276499147985 12/06/2024 13:31:07 BST 39 80.4000 XLON 1011276499148008 12/06/2024 13:31:07 BST 13 80.4000 XLON 1011276499148009 12/06/2024 13:31:42 BST 52 80.3800 XLON 1011276499148053 12/06/2024 13:31:48 BST 52 80.3600 XLON 1011276499148061 12/06/2024 13:31:52 BST 52 80.3400 XLON 1011276499148062 12/06/2024 13:33:00 BST 52 80.3200 XLON 1011276499148126 12/06/2024 13:35:01 BST 44 80.3600 XLON 1011276499148288 12/06/2024 13:35:01 BST 8 80.3600 XLON 1011276499148289 12/06/2024 13:35:47 BST 52 80.3400 XLON 1011276499148307 12/06/2024 13:37:33 BST 52 80.3200 XLON 1011276499148380 12/06/2024 13:40:00 BST 52 80.3200 XLON 1011276499148469 12/06/2024 13:40:50 BST 52 80.3000 XLON 1011276499148530 12/06/2024 13:40:55 BST 52 80.2800 XLON 1011276499148532 12/06/2024 13:43:42 BST 41 80.3400 XLON 1011276499148834 12/06/2024 13:43:59 BST 11 80.3400 XLON 1011276499148844 12/06/2024 13:46:37 BST 48 80.3600 XLON 1011276499149062 12/06/2024 13:46:37 BST 4 80.3600 XLON 1011276499149063 12/06/2024 13:47:31 BST 44 80.3400 XLON 1011276499149124 12/06/2024 13:47:31 BST 8 80.3400 XLON 1011276499149125 12/06/2024 13:49:28 BST 25 80.3400 XLON 1011276499149234 12/06/2024 13:49:28 BST 27 80.3400 XLON 1011276499149235 12/06/2024 13:50:01 BST 52 80.3200 XLON 1011276499149273 12/06/2024 13:51:31 BST 52 80.3000 XLON 1011276499149359 12/06/2024 13:55:11 BST 6 80.3400 XLON 1011276499149661 12/06/2024 13:55:11 BST 46 80.3400 XLON 1011276499149662 12/06/2024 13:58:42 BST 36 80.3200 XLON 1011276499149806 12/06/2024 13:58:42 BST 16 80.3200 XLON 1011276499149807 12/06/2024 14:00:53 BST 52 80.3200 XLON 1011276499149916 12/06/2024 14:01:21 BST 30 80.3000 XLON 1011276499149938 12/06/2024 14:06:05 BST 52 80.3600 XLON 1011276499150143 12/06/2024 14:06:05 BST 52 80.3400 XLON 1011276499150144 12/06/2024 14:06:31 BST 52 80.3200 XLON 1011276499150183 12/06/2024 14:08:21 BST 4 80.3400 XLON 1011276499150265 12/06/2024 14:11:09 BST 52 80.4000 XLON 1011276499150422 12/06/2024 14:14:13 BST 52 80.4200 XLON 1011276499150638 12/06/2024 14:17:46 BST 32 80.4400 XLON 1011276499150798 12/06/2024 14:17:46 BST 20 80.4400 XLON 1011276499150799 12/06/2024 14:18:13 BST 52 80.4200 XLON 1011276499150829 12/06/2024 14:19:29 BST 29 80.4200 XLON 1011276499150886 12/06/2024 14:19:29 BST 20 80.4200 XLON 1011276499150887 12/06/2024 14:19:29 BST 3 80.4200 XLON 1011276499150888 12/06/2024 14:21:17 BST 52 80.4400 XLON 1011276499151441 12/06/2024 14:21:56 BST 36 80.4200 XLON 1011276499151746 12/06/2024 14:21:56 BST 16 80.4200 XLON 1011276499151747 12/06/2024 14:23:29 BST 44 80.4000 XLON 1011276499151839 12/06/2024 14:23:29 BST 8 80.4000 XLON 1011276499151840 12/06/2024 14:23:58 BST 26 80.3800 XLON 1011276499151919 12/06/2024 14:23:58 BST 26 80.3800 XLON 1011276499151920 12/06/2024 14:25:23 BST 30 80.3600 XLON 1011276499152100 12/06/2024 14:25:23 BST 22 80.3600 XLON 1011276499152101 12/06/2024 14:26:35 BST 33 80.4000 XLON 1011276499152281 12/06/2024 14:26:35 BST 19 80.4000 XLON 1011276499152282 12/06/2024 14:27:02 BST 31 80.3800 XLON 1011276499152298 12/06/2024 14:27:02 BST 21 80.3800 XLON 1011276499152299 12/06/2024 14:27:33 BST 52 80.3600 XLON 1011276499152326 12/06/2024 14:27:50 BST 52 80.3400 XLON 1011276499152358 12/06/2024 14:27:53 BST 52 80.3200 XLON 1011276499152362 12/06/2024 14:29:50 BST 52 80.3000 XLON 1011276499152466 12/06/2024 14:29:59 BST 52 80.2800 XLON 1011276499152491 12/06/2024 14:30:35 BST 53 80.9000 XLON 1011276499152932 12/06/2024 14:30:35 BST 13 80.9000 XLON 1011276499152933 12/06/2024 14:30:38 BST 52 80.8400 XLON 1011276499153024 12/06/2024 14:30:38 BST 49 80.8600 XLON 1011276499153025 12/06/2024 14:30:42 BST 6 80.8200 XLON 1011276499153113 12/06/2024 14:30:42 BST 46 80.8200 XLON 1011276499153114 12/06/2024 14:30:50 BST 52 80.8000 XLON 1011276499153245 12/06/2024 14:30:54 BST 52 80.7800 XLON 1011276499153316 12/06/2024 14:30:56 BST 52 80.7600 XLON 1011276499153332 12/06/2024 14:31:00 BST 52 80.7400 XLON 1011276499153337 12/06/2024 14:31:04 BST 52 80.7800 XLON 1011276499153437 12/06/2024 14:31:07 BST 52 80.7600 XLON 1011276499153454 12/06/2024 14:31:12 BST 52 80.7800 XLON 1011276499153521 12/06/2024 14:31:19 BST 52 80.7600 XLON 1011276499153616 12/06/2024 14:31:21 BST 52 80.7600 XLON 1011276499153646 12/06/2024 14:31:21 BST 52 80.7400 XLON 1011276499153647 12/06/2024 14:31:21 BST 52 80.7200 XLON 1011276499153653 12/06/2024 14:31:22 BST 52 80.7000 XLON 1011276499153665 12/06/2024 14:31:27 BST 52 80.7600 XLON 1011276499153694 12/06/2024 14:31:34 BST 52 80.7400 XLON 1011276499153727 12/06/2024 14:31:34 BST 52 80.7200 XLON 1011276499153728 12/06/2024 14:31:34 BST 52 80.7000 XLON 1011276499153730 12/06/2024 14:31:35 BST 52 80.6800 XLON 1011276499153732 12/06/2024 14:31:35 BST 52 80.7200 XLON 1011276499153741 12/06/2024 14:31:37 BST 52 80.7000 XLON 1011276499153747 12/06/2024 14:31:39 BST 52 80.6800 XLON 1011276499153757 12/06/2024 14:32:43 BST 52 80.8200 XLON 1011276499154209 12/06/2024 14:33:33 BST 52 80.7200 XLON 1011276499154457 12/06/2024 14:34:31 BST 52 80.7400 XLON 1011276499154691 12/06/2024 14:35:58 BST 52 80.5800 XLON 1011276499155104 12/06/2024 14:36:42 BST 52 80.5800 XLON 1011276499155363 12/06/2024 14:37:49 BST 52 80.6600 XLON 1011276499155591 12/06/2024 14:39:38 BST 52 80.6400 XLON 1011276499155822 12/06/2024 14:39:42 BST 52 80.6200 XLON 1011276499155830 12/06/2024 14:39:47 BST 52 80.6000 XLON 1011276499155832 12/06/2024 14:41:11 BST 52 80.5200 XLON 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16:51:12 BST 52 81.8000 XLON 1011276499180846 12/06/2024 16:52:01 BST 52 81.7800 XLON 1011276499181073 12/06/2024 16:52:01 BST 24 81.7800 XLON 1011276499181077 12/06/2024 16:52:01 BST 41 81.8000 XLON 1011276499181078 12/06/2024 16:52:01 BST 41 81.8000 XLON 1011276499181079 12/06/2024 16:52:01 BST 24 81.8000 XLON 1011276499181080 12/06/2024 16:52:01 BST 48 81.8000 XLON 1011276499181081 12/06/2024 16:52:01 BST 12 81.8000 XLON 1011276499181082 12/06/2024 16:52:01 BST 52 81.7600 XLON 1011276499181083 12/06/2024 16:52:02 BST 27 81.7800 XLON 1011276499181103 12/06/2024 16:52:04 BST 31 81.8000 XLON 1011276499181116 12/06/2024 16:52:07 BST 9 81.8000 XLON 1011276499181134 12/06/2024 16:52:50 BST 36 81.8200 XLON 1011276499181285 12/06/2024 16:52:50 BST 16 81.8200 XLON 1011276499181286 12/06/2024 16:54:28 BST 52 81.8800 XLON 1011276499181461 12/06/2024 16:54:51 BST 22 81.9000 XLON 1011276499181506 12/06/2024 16:54:51 BST 30 81.9000 XLON 1011276499181507 12/06/2024 16:54:56 BST 52 81.9000 XLON 1011276499181528 12/06/2024 16:54:56 BST 39 81.9000 XLON 1011276499181531 12/06/2024 16:54:56 BST 41 81.9000 XLON 1011276499181532 12/06/2024 16:55:10 BST 12 81.9600 XLON 1011276499181659 12/06/2024 16:55:10 BST 40 81.9600 XLON 1011276499181660 12/06/2024 16:55:11 BST 52 82.0000 XLON 1011276499181674 12/06/2024 16:55:17 BST 52 81.9800 XLON 1011276499181681 12/06/2024 16:55:21 BST 52 81.9600 XLON 1011276499181692 12/06/2024 16:55:21 BST 52 81.9400 XLON 1011276499181701 12/06/2024 16:55:43 BST 34 81.9400 XLON 1011276499181735 12/06/2024 16:55:43 BST 41 81.9400 XLON 1011276499181736 12/06/2024 16:55:47 BST 52 81.9600 XLON 1011276499181749 12/06/2024 16:55:47 BST 52 81.9400 XLON 1011276499181750 12/06/2024 16:55:47 BST 41 81.9600 XLON 1011276499181753 12/06/2024 16:55:47 BST 39 81.9600 XLON 1011276499181754 12/06/2024 16:55:47 BST 21 81.9600 XLON 1011276499181755 12/06/2024 16:55:47 BST 18 81.9600 XLON 1011276499181756 12/06/2024 16:56:20 BST 52 81.9200 XLON 1011276499181800 12/06/2024 16:56:20 BST 52 81.9000 XLON 1011276499181803 12/06/2024 16:56:38 BST 52 81.9000 XLON 1011276499181874 12/06/2024 16:56:41 BST 52 81.9200 XLON 1011276499181900 12/06/2024 16:57:17 BST 52 81.9000 XLON 1011276499182031 12/06/2024 16:58:01 BST 52 81.9400 XLON 1011276499182122 12/06/2024 16:59:24 BST 52 81.9400 XLON 1011276499182282 12/06/2024 16:59:25 BST 7 81.9400 XLON 1011276499182286 12/06/2024 16:59:43 BST 15 81.9400 XLON 1011276499182337 12/06/2024 16:59:44 BST 33 81.9400 XLON 1011276499182338 12/06/2024 16:59:44 BST 11 81.9400 XLON 1011276499182339 12/06/2024 16:59:44 BST 14 81.9400 XLON 1011276499182342 12/06/2024 16:59:44 BST 13 81.9400 XLON 1011276499182343 12/06/2024 16:59:59 BST 52 81.9200 XLON 1011276499182450 12/06/2024 16:59:59 BST 25 81.9200 XLON 1011276499182457 12/06/2024 16:59:59 BST 11 81.9000 XLON 1011276499182458 12/06/2024 16:59:59 BST 41 81.9000 XLON 1011276499182459 12/06/2024 17:00:36 BST 52 81.8800 XLON 1011276499182737 12/06/2024 17:01:35 BST 52 81.8600 XLON 1011276499182917 12/06/2024 17:01:38 BST 52 81.8400 XLON 1011276499182920 12/06/2024 17:03:32 BST 14 81.8800 XLON 1011276499183158 12/06/2024 17:03:32 BST 38 81.8800 XLON 1011276499183159 12/06/2024 17:03:32 BST 52 81.8600 XLON 1011276499183163 12/06/2024 17:03:32 BST 52 81.8400 XLON 1011276499183167 12/06/2024 17:03:33 BST 52 81.8200 XLON 1011276499183174 12/06/2024 17:03:33 BST 30 81.8000 XLON 1011276499183176 12/06/2024 17:03:33 BST 22 81.8000 XLON 1011276499183177 12/06/2024 17:03:33 BST 52 81.7800 XLON 1011276499183182 12/06/2024 17:03:36 BST 52 81.7600 XLON 1011276499183191 12/06/2024 17:03:36 BST 52 81.7400 XLON 1011276499183194 12/06/2024 17:04:03 BST 41 81.8400 XLON 1011276499183265 12/06/2024 17:04:15 BST 21 81.8600 XLON 1011276499183280 12/06/2024 17:04:17 BST 52 81.8400 XLON 1011276499183288 12/06/2024 17:04:24 BST 27 81.8600 XLON 1011276499183339 12/06/2024 17:04:24 BST 25 81.8600 XLON 1011276499183340 12/06/2024 17:06:01 BST 52 81.8400 XLON 1011276499183575 12/06/2024 17:06:30 BST 52 81.8800 XLON 1011276499183617 12/06/2024 17:08:23 BST 39 81.9400 XLON 1011276499183805 12/06/2024 17:08:23 BST 5 81.9400 XLON 1011276499183806 12/06/2024 17:08:37 BST 52 81.9200 XLON 1011276499183842 12/06/2024 17:08:37 BST 20 81.9000 XLON 1011276499183856 12/06/2024 17:08:37 BST 32 81.9000 XLON 1011276499183857 12/06/2024 17:08:50 BST 52 81.9000 XLON 1011276499183902 12/06/2024 17:08:50 BST 39 81.9200 XLON 1011276499183903 12/06/2024 17:08:50 BST 41 81.9200 XLON 1011276499183904 12/06/2024 17:08:50 BST 23 81.9200 XLON 1011276499183905 12/06/2024 17:08:50 BST 14 81.9200 XLON 1011276499183906 12/06/2024 17:08:50 BST 19 81.9200 XLON 1011276499183907 12/06/2024 17:08:50 BST 53 81.9200 XLON 1011276499183908 12/06/2024 17:08:53 BST 52 81.8800 XLON 1011276499183910 12/06/2024 17:08:53 BST 39 81.9000 XLON 1011276499183911 12/06/2024 17:08:53 BST 5 81.9000 XLON 1011276499183912 12/06/2024 17:10:43 BST 28 81.8800 XLON 1011276499184223 12/06/2024 17:10:49 BST 52 81.8600 XLON 1011276499184256 12/06/2024 17:11:26 BST 52 81.9000 XLON 1011276499184331 12/06/2024 17:11:27 BST 52 81.8800 XLON 1011276499184336 12/06/2024 17:11:27 BST 1 81.8600 XLON 1011276499184338 12/06/2024 17:11:27 BST 6 81.8600 XLON 1011276499184339 12/06/2024 17:11:27 BST 45 81.8600 XLON 1011276499184340 12/06/2024 17:13:40 BST 52 81.8400 XLON 1011276499184631 12/06/2024 17:14:22 BST 52 81.9000 XLON 1011276499184772 12/06/2024 17:14:22 BST 11 81.8800 XLON 1011276499184775 12/06/2024 17:15:33 BST 41 81.9000 XLON 1011276499184940 12/06/2024 17:15:33 BST 15 81.9000 XLON 1011276499184941 12/06/2024 17:17:06 BST 52 81.9400 XLON 1011276499185249 12/06/2024 17:17:28 BST 39 81.9400 XLON 1011276499185297 12/06/2024 17:17:28 BST 14 81.9400 XLON 1011276499185298 12/06/2024 17:17:28 BST 15 81.9400 XLON 1011276499185303 12/06/2024 17:17:28 BST 14 81.9400 XLON 1011276499185304 12/06/2024 17:17:55 BST 52 81.9600 XLON 1011276499185356 12/06/2024 17:18:03 BST 13 81.9600 XLON 1011276499185371 12/06/2024 17:18:03 BST 30 81.9600 XLON 1011276499185372 12/06/2024 17:18:03 BST 5 81.9600 XLON 1011276499185373 12/06/2024 17:18:04 BST 52 81.9400 XLON 1011276499185375 12/06/2024 17:19:15 BST 52 81.9800 XLON 1011276499185549 12/06/2024 17:19:15 BST 22 81.9800 XLON 1011276499185556 12/06/2024 17:19:15 BST 22 81.9800 XLON 1011276499185557 12/06/2024 17:20:01 BST 52 82.0000 XLON 1011276499185725 12/06/2024 17:20:33 BST 1 82.0400 XLON 1011276499185860 12/06/2024 17:20:33 BST 13 82.0400 XLON 1011276499185861 12/06/2024 17:20:33 BST 162 82.0400 XLON 1011276499185862 12/06/2024 17:21:28 BST 52 82.0000 XLON 1011276499186045 12/06/2024 17:21:53 BST 15 82.0200 XLON 1011276499186101 12/06/2024 17:21:53 BST 29 82.0200 XLON 1011276499186102 12/06/2024 17:21:55 BST 52 82.0000 XLON 1011276499186115 12/06/2024 17:22:27 BST 52 82.0000 XLON 1011276499186231 12/06/2024 17:22:27 BST 25 82.0200 XLON 1011276499186239 12/06/2024 17:22:37 BST 52 82.0200 XLON 1011276499186277 12/06/2024 17:22:52 BST 52 82.0000 XLON 1011276499186321 12/06/2024 17:23:05 BST 52 81.9800 XLON 1011276499186399 12/06/2024 17:24:48 BST 52 82.0000 XLON 1011276499186716 12/06/2024 17:24:48 BST 13 82.0200 XLON 1011276499186719 12/06/2024 17:25:07 BST 15 82.0400 XLON 1011276499186805 12/06/2024 17:25:07 BST 39 82.0400 XLON 1011276499186806 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186807 12/06/2024 17:25:08 BST 15 82.0400 XLON 1011276499186808 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186809 12/06/2024 17:25:08 BST 52 82.0400 XLON 1011276499186818 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186819 12/06/2024 17:25:33 BST 39 82.0600 XLON 1011276499186940 12/06/2024 17:25:44 BST 52 82.0400 XLON 1011276499186983 12/06/2024 17:25:44 BST 15 82.0400 XLON 1011276499186989 12/06/2024 17:25:45 BST 52 82.0200 XLON 1011276499186990 12/06/2024 17:25:45 BST 15 82.0400 XLON 1011276499187006 12/06/2024 17:25:45 BST 39 82.0400 XLON 1011276499187007 12/06/2024 17:25:46 BST 14 82.0400 XLON 1011276499187011 12/06/2024 17:25:46 BST 39 82.0400 XLON 1011276499187012 12/06/2024 17:25:46 BST 15 82.0400 XLON 1011276499187013 12/06/2024 17:25:46 BST 39 82.0400 XLON 1011276499187014 12/06/2024 17:25:47 BST 14 82.0400 XLON 1011276499187021 12/06/2024 17:25:47 BST 39 82.0400 XLON 1011276499187022 12/06/2024 17:25:49 BST 13 82.0400 XLON 1011276499187027 12/06/2024 17:25:49 BST 39 82.0400 XLON 1011276499187028 12/06/2024 17:26:32 BST 39 82.0400 XLON 1011276499187242 12/06/2024 17:26:32 BST 13 82.0400 XLON 1011276499187243 12/06/2024 17:26:32 BST 46 82.0400 XLON 1011276499187244 12/06/2024 17:26:33 BST 3 82.0400 XLON 1011276499187247 12/06/2024 17:26:34 BST 14 82.0400 XLON 1011276499187248 12/06/2024 17:26:34 BST 13 82.0400 XLON 1011276499187249 12/06/2024 17:26:46 BST 2 82.0400 XLON 1011276499187286 12/06/2024 17:27:00 BST 13 82.0600 XLON 1011276499187329 12/06/2024 17:27:00 BST 40 82.0600 XLON 1011276499187330 12/06/2024 17:27:00 BST 39 82.0600 XLON 1011276499187331 12/06/2024 17:27:03 BST 40 82.0600 XLON 1011276499187336 12/06/2024 17:27:06 BST 1 82.0600 XLON 1011276499187337 12/06/2024 17:27:06 BST 40 82.0600 XLON 1011276499187338 12/06/2024 17:27:06 BST 39 82.0600 XLON 1011276499187339 12/06/2024 17:27:07 BST 14 82.0600 XLON 1011276499187340 12/06/2024 17:27:07 BST 40 82.0600 XLON 1011276499187341 12/06/2024 17:27:07 BST 32 82.0600 XLON 1011276499187342 12/06/2024 17:27:10 BST 15 82.0600 XLON 1011276499187371 12/06/2024 17:27:14 BST 52 82.0600 XLON 1011276499187401 12/06/2024 17:27:14 BST 52 82.0400 XLON 1011276499187402 12/06/2024 17:27:16 BST 2 82.0600 XLON 1011276499187413 12/06/2024 17:27:16 BST 50 82.0600 XLON 1011276499187414 12/06/2024 17:27:25 BST 39 82.0600 XLON 1011276499187432 12/06/2024 17:27:25 BST 40 82.0600 XLON 1011276499187433 12/06/2024 17:27:25 BST 47 82.0600 XLON 1011276499187434 12/06/2024 17:27:25 BST 40 82.0600 XLON 1011276499187435 12/06/2024 17:27:25 BST 15 82.0600 XLON 1011276499187436 12/06/2024 17:27:25 BST 47 82.0600 XLON 1011276499187437 12/06/2024 17:27:25 BST 13 82.0600 XLON 1011276499187438 12/06/2024 17:27:26 BST 40 82.0600 XLON 1011276499187439 12/06/2024 17:27:26 BST 39 82.0600 XLON 1011276499187440 12/06/2024 17:27:26 BST 15 82.0600 XLON 1011276499187441 12/06/2024 17:27:43 BST 52 82.0600 XLON 1011276499187509 12/06/2024 17:28:01 BST 52 82.0600 XLON 1011276499187619 12/06/2024 17:28:02 BST 52 82.0400 XLON 1011276499187639 12/06/2024 17:28:23 BST 52 82.0200 XLON 1011276499187694 12/06/2024 17:28:24 BST 52 82.0000 XLON 1011276499187706 12/06/2024 17:28:35 BST 31 82.0000 XLON 1011276499187835 12/06/2024 17:28:40 BST 48 81.9800 XLON 1011276499187879 12/06/2024 17:28:40 BST 4 81.9800 XLON 1011276499187880 12/06/2024 17:28:47 BST 11 81.9600 XLON 1011276499187918 12/06/2024 17:29:01 BST 71 82.0000 XLON 1011276499188009 12/06/2024 17:29:01 BST 23 82.0000 XLON 1011276499188010 12/06/2024 17:29:01 BST 13 82.0000 XLON 1011276499188025 12/06/2024 17:29:21 BST 25 82.0000 XLON 1011276499188251 12/06/2024 17:29:29 BST 27 82.0000 XLON 1011276499188293 12/06/2024 17:29:40 BST 52 81.9800 XLON 1011276499188437 12/06/2024 17:29:56 BST 52 82.0200 XLON 1011276499188600 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 13 By: ACCESSWIRE June 12, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / June 13, 2024 / The Company announces that on 12 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: 12 June 2024 Aggregate number of ordinary shares purchased: 27,287 Lowest price paid per share: £ 80.1000 Highest price paid per share: £ 82.0600 Average price paid per share: £ 81.1077 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,781,550 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: 27,287 (ISIN: GB00BHJYC057) Date of purchases: 12 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 27,287 Highest price paid (per ordinary share) £ 82.0600 Lowest price paid (per ordinary share) £ 80.1000 Volume weighted average price paid(per ordinary share) £ 81.1077 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/06/2024 10:16:35 BST 52 80.2600 XLON 1011276499134588 12/06/2024 10:18:32 BST 52 80.2400 XLON 1011276499134700 12/06/2024 10:19:28 BST 52 80.2800 XLON 1011276499134787 12/06/2024 10:21:24 BST 30 80.3400 XLON 1011276499135228 12/06/2024 10:21:24 BST 22 80.3400 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10:46:08 BST 52 80.4600 XLON 1011276499136846 12/06/2024 10:48:11 BST 38 80.4400 XLON 1011276499136928 12/06/2024 10:49:51 BST 44 80.4800 XLON 1011276499137056 12/06/2024 10:50:34 BST 8 80.4800 XLON 1011276499137124 12/06/2024 10:54:54 BST 52 80.4600 XLON 1011276499137372 12/06/2024 10:54:56 BST 14 80.4400 XLON 1011276499137381 12/06/2024 10:55:16 BST 52 80.4200 XLON 1011276499137400 12/06/2024 10:55:26 BST 13 80.4400 XLON 1011276499137440 12/06/2024 10:57:37 BST 39 80.4400 XLON 1011276499137593 12/06/2024 10:58:11 BST 52 80.4200 XLON 1011276499137632 12/06/2024 10:59:20 BST 7 80.4800 XLON 1011276499137701 12/06/2024 10:59:20 BST 45 80.4800 XLON 1011276499137702 12/06/2024 10:59:20 BST 52 80.4600 XLON 1011276499137708 12/06/2024 11:00:00 BST 52 80.4400 XLON 1011276499137770 12/06/2024 11:00:11 BST 52 80.4200 XLON 1011276499137778 12/06/2024 11:03:29 BST 2 80.4400 XLON 1011276499138007 12/06/2024 11:05:00 BST 50 80.4400 XLON 1011276499138130 12/06/2024 11:07:21 BST 52 80.4200 XLON 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1011276499181528 12/06/2024 16:54:56 BST 39 81.9000 XLON 1011276499181531 12/06/2024 16:54:56 BST 41 81.9000 XLON 1011276499181532 12/06/2024 16:55:10 BST 12 81.9600 XLON 1011276499181659 12/06/2024 16:55:10 BST 40 81.9600 XLON 1011276499181660 12/06/2024 16:55:11 BST 52 82.0000 XLON 1011276499181674 12/06/2024 16:55:17 BST 52 81.9800 XLON 1011276499181681 12/06/2024 16:55:21 BST 52 81.9600 XLON 1011276499181692 12/06/2024 16:55:21 BST 52 81.9400 XLON 1011276499181701 12/06/2024 16:55:43 BST 34 81.9400 XLON 1011276499181735 12/06/2024 16:55:43 BST 41 81.9400 XLON 1011276499181736 12/06/2024 16:55:47 BST 52 81.9600 XLON 1011276499181749 12/06/2024 16:55:47 BST 52 81.9400 XLON 1011276499181750 12/06/2024 16:55:47 BST 41 81.9600 XLON 1011276499181753 12/06/2024 16:55:47 BST 39 81.9600 XLON 1011276499181754 12/06/2024 16:55:47 BST 21 81.9600 XLON 1011276499181755 12/06/2024 16:55:47 BST 18 81.9600 XLON 1011276499181756 12/06/2024 16:56:20 BST 52 81.9200 XLON 1011276499181800 12/06/2024 16:56:20 BST 52 81.9000 XLON 1011276499181803 12/06/2024 16:56:38 BST 52 81.9000 XLON 1011276499181874 12/06/2024 16:56:41 BST 52 81.9200 XLON 1011276499181900 12/06/2024 16:57:17 BST 52 81.9000 XLON 1011276499182031 12/06/2024 16:58:01 BST 52 81.9400 XLON 1011276499182122 12/06/2024 16:59:24 BST 52 81.9400 XLON 1011276499182282 12/06/2024 16:59:25 BST 7 81.9400 XLON 1011276499182286 12/06/2024 16:59:43 BST 15 81.9400 XLON 1011276499182337 12/06/2024 16:59:44 BST 33 81.9400 XLON 1011276499182338 12/06/2024 16:59:44 BST 11 81.9400 XLON 1011276499182339 12/06/2024 16:59:44 BST 14 81.9400 XLON 1011276499182342 12/06/2024 16:59:44 BST 13 81.9400 XLON 1011276499182343 12/06/2024 16:59:59 BST 52 81.9200 XLON 1011276499182450 12/06/2024 16:59:59 BST 25 81.9200 XLON 1011276499182457 12/06/2024 16:59:59 BST 11 81.9000 XLON 1011276499182458 12/06/2024 16:59:59 BST 41 81.9000 XLON 1011276499182459 12/06/2024 17:00:36 BST 52 81.8800 XLON 1011276499182737 12/06/2024 17:01:35 BST 52 81.8600 XLON 1011276499182917 12/06/2024 17:01:38 BST 52 81.8400 XLON 1011276499182920 12/06/2024 17:03:32 BST 14 81.8800 XLON 1011276499183158 12/06/2024 17:03:32 BST 38 81.8800 XLON 1011276499183159 12/06/2024 17:03:32 BST 52 81.8600 XLON 1011276499183163 12/06/2024 17:03:32 BST 52 81.8400 XLON 1011276499183167 12/06/2024 17:03:33 BST 52 81.8200 XLON 1011276499183174 12/06/2024 17:03:33 BST 30 81.8000 XLON 1011276499183176 12/06/2024 17:03:33 BST 22 81.8000 XLON 1011276499183177 12/06/2024 17:03:33 BST 52 81.7800 XLON 1011276499183182 12/06/2024 17:03:36 BST 52 81.7600 XLON 1011276499183191 12/06/2024 17:03:36 BST 52 81.7400 XLON 1011276499183194 12/06/2024 17:04:03 BST 41 81.8400 XLON 1011276499183265 12/06/2024 17:04:15 BST 21 81.8600 XLON 1011276499183280 12/06/2024 17:04:17 BST 52 81.8400 XLON 1011276499183288 12/06/2024 17:04:24 BST 27 81.8600 XLON 1011276499183339 12/06/2024 17:04:24 BST 25 81.8600 XLON 1011276499183340 12/06/2024 17:06:01 BST 52 81.8400 XLON 1011276499183575 12/06/2024 17:06:30 BST 52 81.8800 XLON 1011276499183617 12/06/2024 17:08:23 BST 39 81.9400 XLON 1011276499183805 12/06/2024 17:08:23 BST 5 81.9400 XLON 1011276499183806 12/06/2024 17:08:37 BST 52 81.9200 XLON 1011276499183842 12/06/2024 17:08:37 BST 20 81.9000 XLON 1011276499183856 12/06/2024 17:08:37 BST 32 81.9000 XLON 1011276499183857 12/06/2024 17:08:50 BST 52 81.9000 XLON 1011276499183902 12/06/2024 17:08:50 BST 39 81.9200 XLON 1011276499183903 12/06/2024 17:08:50 BST 41 81.9200 XLON 1011276499183904 12/06/2024 17:08:50 BST 23 81.9200 XLON 1011276499183905 12/06/2024 17:08:50 BST 14 81.9200 XLON 1011276499183906 12/06/2024 17:08:50 BST 19 81.9200 XLON 1011276499183907 12/06/2024 17:08:50 BST 53 81.9200 XLON 1011276499183908 12/06/2024 17:08:53 BST 52 81.8800 XLON 1011276499183910 12/06/2024 17:08:53 BST 39 81.9000 XLON 1011276499183911 12/06/2024 17:08:53 BST 5 81.9000 XLON 1011276499183912 12/06/2024 17:10:43 BST 28 81.8800 XLON 1011276499184223 12/06/2024 17:10:49 BST 52 81.8600 XLON 1011276499184256 12/06/2024 17:11:26 BST 52 81.9000 XLON 1011276499184331 12/06/2024 17:11:27 BST 52 81.8800 XLON 1011276499184336 12/06/2024 17:11:27 BST 1 81.8600 XLON 1011276499184338 12/06/2024 17:11:27 BST 6 81.8600 XLON 1011276499184339 12/06/2024 17:11:27 BST 45 81.8600 XLON 1011276499184340 12/06/2024 17:13:40 BST 52 81.8400 XLON 1011276499184631 12/06/2024 17:14:22 BST 52 81.9000 XLON 1011276499184772 12/06/2024 17:14:22 BST 11 81.8800 XLON 1011276499184775 12/06/2024 17:15:33 BST 41 81.9000 XLON 1011276499184940 12/06/2024 17:15:33 BST 15 81.9000 XLON 1011276499184941 12/06/2024 17:17:06 BST 52 81.9400 XLON 1011276499185249 12/06/2024 17:17:28 BST 39 81.9400 XLON 1011276499185297 12/06/2024 17:17:28 BST 14 81.9400 XLON 1011276499185298 12/06/2024 17:17:28 BST 15 81.9400 XLON 1011276499185303 12/06/2024 17:17:28 BST 14 81.9400 XLON 1011276499185304 12/06/2024 17:17:55 BST 52 81.9600 XLON 1011276499185356 12/06/2024 17:18:03 BST 13 81.9600 XLON 1011276499185371 12/06/2024 17:18:03 BST 30 81.9600 XLON 1011276499185372 12/06/2024 17:18:03 BST 5 81.9600 XLON 1011276499185373 12/06/2024 17:18:04 BST 52 81.9400 XLON 1011276499185375 12/06/2024 17:19:15 BST 52 81.9800 XLON 1011276499185549 12/06/2024 17:19:15 BST 22 81.9800 XLON 1011276499185556 12/06/2024 17:19:15 BST 22 81.9800 XLON 1011276499185557 12/06/2024 17:20:01 BST 52 82.0000 XLON 1011276499185725 12/06/2024 17:20:33 BST 1 82.0400 XLON 1011276499185860 12/06/2024 17:20:33 BST 13 82.0400 XLON 1011276499185861 12/06/2024 17:20:33 BST 162 82.0400 XLON 1011276499185862 12/06/2024 17:21:28 BST 52 82.0000 XLON 1011276499186045 12/06/2024 17:21:53 BST 15 82.0200 XLON 1011276499186101 12/06/2024 17:21:53 BST 29 82.0200 XLON 1011276499186102 12/06/2024 17:21:55 BST 52 82.0000 XLON 1011276499186115 12/06/2024 17:22:27 BST 52 82.0000 XLON 1011276499186231 12/06/2024 17:22:27 BST 25 82.0200 XLON 1011276499186239 12/06/2024 17:22:37 BST 52 82.0200 XLON 1011276499186277 12/06/2024 17:22:52 BST 52 82.0000 XLON 1011276499186321 12/06/2024 17:23:05 BST 52 81.9800 XLON 1011276499186399 12/06/2024 17:24:48 BST 52 82.0000 XLON 1011276499186716 12/06/2024 17:24:48 BST 13 82.0200 XLON 1011276499186719 12/06/2024 17:25:07 BST 15 82.0400 XLON 1011276499186805 12/06/2024 17:25:07 BST 39 82.0400 XLON 1011276499186806 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186807 12/06/2024 17:25:08 BST 15 82.0400 XLON 1011276499186808 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186809 12/06/2024 17:25:08 BST 52 82.0400 XLON 1011276499186818 12/06/2024 17:25:08 BST 13 82.0400 XLON 1011276499186819 12/06/2024 17:25:33 BST 39 82.0600 XLON 1011276499186940 12/06/2024 17:25:44 BST 52 82.0400 XLON 1011276499186983 12/06/2024 17:25:44 BST 15 82.0400 XLON 1011276499186989 12/06/2024 17:25:45 BST 52 82.0200 XLON 1011276499186990 12/06/2024 17:25:45 BST 15 82.0400 XLON 1011276499187006 12/06/2024 17:25:45 BST 39 82.0400 XLON 1011276499187007 12/06/2024 17:25:46 BST 14 82.0400 XLON 1011276499187011 12/06/2024 17:25:46 BST 39 82.0400 XLON 1011276499187012 12/06/2024 17:25:46 BST 15 82.0400 XLON 1011276499187013 12/06/2024 17:25:46 BST 39 82.0400 XLON 1011276499187014 12/06/2024 17:25:47 BST 14 82.0400 XLON 1011276499187021 12/06/2024 17:25:47 BST 39 82.0400 XLON 1011276499187022 12/06/2024 17:25:49 BST 13 82.0400 XLON 1011276499187027 12/06/2024 17:25:49 BST 39 82.0400 XLON 1011276499187028 12/06/2024 17:26:32 BST 39 82.0400 XLON 1011276499187242 12/06/2024 17:26:32 BST 13 82.0400 XLON 1011276499187243 12/06/2024 17:26:32 BST 46 82.0400 XLON 1011276499187244 12/06/2024 17:26:33 BST 3 82.0400 XLON 1011276499187247 12/06/2024 17:26:34 BST 14 82.0400 XLON 1011276499187248 12/06/2024 17:26:34 BST 13 82.0400 XLON 1011276499187249 12/06/2024 17:26:46 BST 2 82.0400 XLON 1011276499187286 12/06/2024 17:27:00 BST 13 82.0600 XLON 1011276499187329 12/06/2024 17:27:00 BST 40 82.0600 XLON 1011276499187330 12/06/2024 17:27:00 BST 39 82.0600 XLON 1011276499187331 12/06/2024 17:27:03 BST 40 82.0600 XLON 1011276499187336 12/06/2024 17:27:06 BST 1 82.0600 XLON 1011276499187337 12/06/2024 17:27:06 BST 40 82.0600 XLON 1011276499187338 12/06/2024 17:27:06 BST 39 82.0600 XLON 1011276499187339 12/06/2024 17:27:07 BST 14 82.0600 XLON 1011276499187340 12/06/2024 17:27:07 BST 40 82.0600 XLON 1011276499187341 12/06/2024 17:27:07 BST 32 82.0600 XLON 1011276499187342 12/06/2024 17:27:10 BST 15 82.0600 XLON 1011276499187371 12/06/2024 17:27:14 BST 52 82.0600 XLON 1011276499187401 12/06/2024 17:27:14 BST 52 82.0400 XLON 1011276499187402 12/06/2024 17:27:16 BST 2 82.0600 XLON 1011276499187413 12/06/2024 17:27:16 BST 50 82.0600 XLON 1011276499187414 12/06/2024 17:27:25 BST 39 82.0600 XLON 1011276499187432 12/06/2024 17:27:25 BST 40 82.0600 XLON 1011276499187433 12/06/2024 17:27:25 BST 47 82.0600 XLON 1011276499187434 12/06/2024 17:27:25 BST 40 82.0600 XLON 1011276499187435 12/06/2024 17:27:25 BST 15 82.0600 XLON 1011276499187436 12/06/2024 17:27:25 BST 47 82.0600 XLON 1011276499187437 12/06/2024 17:27:25 BST 13 82.0600 XLON 1011276499187438 12/06/2024 17:27:26 BST 40 82.0600 XLON 1011276499187439 12/06/2024 17:27:26 BST 39 82.0600 XLON 1011276499187440 12/06/2024 17:27:26 BST 15 82.0600 XLON 1011276499187441 12/06/2024 17:27:43 BST 52 82.0600 XLON 1011276499187509 12/06/2024 17:28:01 BST 52 82.0600 XLON 1011276499187619 12/06/2024 17:28:02 BST 52 82.0400 XLON 1011276499187639 12/06/2024 17:28:23 BST 52 82.0200 XLON 1011276499187694 12/06/2024 17:28:24 BST 52 82.0000 XLON 1011276499187706 12/06/2024 17:28:35 BST 31 82.0000 XLON 1011276499187835 12/06/2024 17:28:40 BST 48 81.9800 XLON 1011276499187879 12/06/2024 17:28:40 BST 4 81.9800 XLON 1011276499187880 12/06/2024 17:28:47 BST 11 81.9600 XLON 1011276499187918 12/06/2024 17:29:01 BST 71 82.0000 XLON 1011276499188009 12/06/2024 17:29:01 BST 23 82.0000 XLON 1011276499188010 12/06/2024 17:29:01 BST 13 82.0000 XLON 1011276499188025 12/06/2024 17:29:21 BST 25 82.0000 XLON 1011276499188251 12/06/2024 17:29:29 BST 27 82.0000 XLON 1011276499188293 12/06/2024 17:29:40 BST 52 81.9800 XLON 1011276499188437 12/06/2024 17:29:56 BST 52 82.0200 XLON 1011276499188600 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 / June 13, 2024 / The Company announces that on 12 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: 12 June 2024 Aggregate number of ordinary shares purchased: 27,287 Lowest price paid per share: £ 80.1000 Highest price paid per share: £ 82.0600 Average price paid per share: £ 81.1077 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,781,550 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: 27,287 (ISIN: GB00BHJYC057) Date of purchases: 12 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 27,287 Highest price paid (per ordinary share) £ 82.0600 Lowest price paid (per ordinary share) £ 80.1000 Volume weighted average price paid(per ordinary share) £ 81.1077 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/06/2024 10:16:35 BST 52 80.2600 XLON 1011276499134588 12/06/2024 10:18:32 BST 52 80.2400 XLON 1011276499134700 12/06/2024 10:19:28 BST 52 80.2800 XLON 1011276499134787 12/06/2024 10:21:24 BST 30 80.3400 XLON 1011276499135228 12/06/2024 10:21:24 BST 22 80.3400 XLON 1011276499135229 12/06/2024 10:22:38 BST 52 80.3600 XLON 1011276499135377 12/06/2024 10:22:58 BST 52 80.3400 XLON 1011276499135391 12/06/2024 10:22:58 BST 7 80.3200 XLON 1011276499135393 12/06/2024 10:22:58 BST 45 80.3200 XLON 1011276499135394 12/06/2024 10:23:22 BST 36 80.3000 XLON 1011276499135478 12/06/2024 10:24:21 BST 44 80.4000 XLON 1011276499135578 12/06/2024 10:24:21 BST 44 80.3800 XLON 1011276499135580 12/06/2024 10:25:00 BST 44 80.3600 XLON 1011276499135590 12/06/2024 10:25:22 BST 46 80.3400 XLON 1011276499135622 12/06/2024 10:25:54 BST 50 80.3200 XLON 1011276499135674 12/06/2024 10:27:55 BST 52 80.2800 XLON 1011276499135813 12/06/2024 10:29:22 BST 44 80.2400 XLON 1011276499135907 12/06/2024 10:30:23 BST 52 80.2000 XLON 1011276499135980 12/06/2024 10:34:15 BST 52 80.3400 XLON 1011276499136151 12/06/2024 10:41:18 BST 52 80.4600 XLON 1011276499136606 12/06/2024 10:42:55 BST 52 80.5000 XLON 1011276499136705 12/06/2024 10:44:51 BST 52 80.4800 XLON 1011276499136783 12/06/2024 10:46:08 BST 52 80.4600 XLON 1011276499136846 12/06/2024 10:48:11 BST 38 80.4400 XLON 1011276499136928 12/06/2024 10:49:51 BST 44 80.4800 XLON 1011276499137056 12/06/2024 10:50:34 BST 8 80.4800 XLON 1011276499137124 12/06/2024 10:54:54 BST 52 80.4600 XLON 1011276499137372 12/06/2024 10:54:56 BST 14 80.4400 XLON 1011276499137381 12/06/2024 10:55:16 BST 52 80.4200 XLON 1011276499137400 12/06/2024 10:55:26 BST 13 80.4400 XLON 1011276499137440 12/06/2024 10:57:37 BST 39 80.4400 XLON 1011276499137593 12/06/2024 10:58:11 BST 52 80.4200 XLON 1011276499137632 12/06/2024 10:59:20 BST 7 80.4800 XLON 1011276499137701 12/06/2024 10:59:20 BST 45 80.4800 XLON 1011276499137702 12/06/2024 10:59:20 BST 52 80.4600 XLON 1011276499137708 12/06/2024 11:00:00 BST 52 80.4400 XLON 1011276499137770 12/06/2024 11:00:11 BST 52 80.4200 XLON 1011276499137778 12/06/2024 11:03:29 BST 2 80.4400 XLON 1011276499138007 12/06/2024 11:05:00 BST 50 80.4400 XLON 1011276499138130 12/06/2024 11:07:21 BST 52 80.4200 XLON 1011276499138265 12/06/2024 11:07:43 BST 52 80.4000 XLON 1011276499138337 12/06/2024 11:08:39 BST 52 80.3800 XLON 1011276499138465 12/06/2024 11:08:41 BST 33 80.3600 XLON 1011276499138467 12/06/2024 11:08:41 BST 19 80.3600 XLON 1011276499138468 12/06/2024 11:09:48 BST 40 80.3400 XLON 1011276499138510 12/06/2024 11:09:48 BST 5 80.3400 XLON 1011276499138511 12/06/2024 11:09:53 BST 48 80.3200 XLON 1011276499138516 12/06/2024 11:11:00 BST 44 80.3200 XLON 1011276499138590 12/06/2024 11:13:59 BST 44 80.3000 XLON 1011276499138816 12/06/2024 11:15:01 BST 34 80.2800 XLON 1011276499138887 12/06/2024 11:15:10 BST 18 80.2800 XLON 1011276499138893 12/06/2024 11:19:39 BST 52 80.3000 XLON 1011276499139189 12/06/2024 11:19:43 BST 44 80.2800 XLON 1011276499139200 12/06/2024 11:19:58 BST 8 80.2800 XLON 1011276499139201 12/06/2024 11:21:21 BST 30 80.2600 XLON 1011276499139264 12/06/2024 11:22:22 BST 52 80.2400 XLON 1011276499139320 12/06/2024 11:24:12 BST 52 80.2200 XLON 1011276499139427 12/06/2024 11:24:41 BST 52 80.2600 XLON 1011276499139496 12/06/2024 11:24:41 BST 52 80.2400 XLON 1011276499139498 12/06/2024 11:26:29 BST 45 80.2000 XLON 1011276499139624 12/06/2024 11:31:22 BST 52 80.1400 XLON 1011276499139971 12/06/2024 11:31:51 BST 32 80.1000 XLON 1011276499140011 12/06/2024 11:34:17 BST 45 80.1400 XLON 1011276499140142 12/06/2024 11:35:01 BST 45 80.1200 XLON 1011276499140232 12/06/2024 11:36:02 BST 29 80.1600 XLON 1011276499140263 12/06/2024 11:51:07 BST 44 80.2000 XLON 1011276499141172 12/06/2024 11:51:07 BST 8 80.2000 XLON 1011276499141173 12/06/2024 11:54:21 BST 52 80.1800 XLON 1011276499141475 12/06/2024 11:56:39 BST 52 80.2200 XLON 1011276499141665 12/06/2024 11:57:31 BST 52 80.2000 XLON 1011276499141678 12/06/2024 11:58:32 BST 47 80.2000 XLON 1011276499141745 12/06/2024 11:58:32 BST 5 80.2000 XLON 1011276499141746 12/06/2024 12:01:00 BST 52 80.2600 XLON 1011276499141931 12/06/2024 12:05:08 BST 45 80.2800 XLON 1011276499142153 12/06/2024 12:05:17 BST 7 80.2800 XLON 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1011276499188293 12/06/2024 17:29:40 BST 52 81.9800 XLON 1011276499188437 12/06/2024 17:29:56 BST 52 82.0200 XLON 1011276499188600 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