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 18 By: ACCESSWIRE June 17, 2024 at 22:00 PM EDT Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 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: 17 June 2024 Aggregate number of ordinary shares purchased: 1,000 Lowest price paid per share: £ 81.1800 Highest price paid per share: £ 82.7200 Average price paid per share: £ 81.7160 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057) Date of purchases: 17 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 1,000 Highest price paid (per ordinary share) £ 82.7200 Lowest price paid (per ordinary share) £ 81.1800 Volume weighted average price paid(per ordinary share) £ 81.7160 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/06/2024 09:37:50 BST 50 82.3000 XLON 1014368875581580 17/06/2024 09:39:37 BST 50 82.2800 XLON 1014368875581637 17/06/2024 10:16:53 BST 50 82.7200 XLON 1014368875583471 17/06/2024 11:01:29 BST 50 82.1200 XLON 1014368875585767 17/06/2024 11:47:01 BST 50 82.1200 XLON 1014368875587474 17/06/2024 12:38:04 BST 50 81.7200 XLON 1014368875589503 17/06/2024 13:26:31 BST 11 81.9200 XLON 1014368875591136 17/06/2024 13:26:31 BST 39 81.9200 XLON 1014368875591137 17/06/2024 14:12:40 BST 50 81.7600 XLON 1014368875593028 17/06/2024 14:46:37 BST 50 81.6200 XLON 1014368875594195 17/06/2024 15:12:06 BST 22 81.1800 XLON 1014368875595615 17/06/2024 15:12:06 BST 4 81.1800 XLON 1014368875595616 17/06/2024 15:12:06 BST 1 81.1800 XLON 1014368875595617 17/06/2024 15:12:06 BST 23 81.1800 XLON 1014368875595618 17/06/2024 15:32:25 BST 50 81.4200 XLON 1014368875597545 17/06/2024 15:41:35 BST 44 81.4600 XLON 1014368875598766 17/06/2024 15:41:35 BST 2 81.4600 XLON 1014368875598767 17/06/2024 15:42:19 BST 3 81.5200 XLON 1014368875598866 17/06/2024 15:42:19 BST 1 81.5200 XLON 1014368875598867 17/06/2024 15:53:07 BST 50 81.4400 XLON 1014368875600103 17/06/2024 16:05:22 BST 50 81.2400 XLON 1014368875601536 17/06/2024 16:17:00 BST 50 81.2600 XLON 1014368875602853 17/06/2024 16:35:10 BST 26 81.4400 XLON 1014368875604738 17/06/2024 16:40:17 BST 51 81.4800 XLON 1014368875605428 17/06/2024 16:40:21 BST 1 81.4400 XLON 1014368875605472 17/06/2024 16:58:29 BST 6 81.6000 XLON 1014368875607038 17/06/2024 16:58:29 BST 39 81.6000 XLON 1014368875607039 17/06/2024 16:58:30 BST 8 81.6000 XLON 1014368875607051 17/06/2024 16:58:30 BST 5 81.6000 XLON 1014368875607052 17/06/2024 17:11:03 BST 45 81.6000 XLON 1014368875608654 17/06/2024 17:21:15 BST 46 81.5800 XLON 1014368875610358 17/06/2024 17:24:29 BST 12 81.5600 XLON 1014368875610851 17/06/2024 17:24:29 BST 11 81.5600 XLON 1014368875610852 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 18 By: ACCESSWIRE June 17, 2024 at 22:00 PM EDT Purchase of own shares LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 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: 17 June 2024 Aggregate number of ordinary shares purchased: 1,000 Lowest price paid per share: £ 81.1800 Highest price paid per share: £ 82.7200 Average price paid per share: £ 81.7160 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057) Date of purchases: 17 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 1,000 Highest price paid (per ordinary share) £ 82.7200 Lowest price paid (per ordinary share) £ 81.1800 Volume weighted average price paid(per ordinary share) £ 81.7160 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/06/2024 09:37:50 BST 50 82.3000 XLON 1014368875581580 17/06/2024 09:39:37 BST 50 82.2800 XLON 1014368875581637 17/06/2024 10:16:53 BST 50 82.7200 XLON 1014368875583471 17/06/2024 11:01:29 BST 50 82.1200 XLON 1014368875585767 17/06/2024 11:47:01 BST 50 82.1200 XLON 1014368875587474 17/06/2024 12:38:04 BST 50 81.7200 XLON 1014368875589503 17/06/2024 13:26:31 BST 11 81.9200 XLON 1014368875591136 17/06/2024 13:26:31 BST 39 81.9200 XLON 1014368875591137 17/06/2024 14:12:40 BST 50 81.7600 XLON 1014368875593028 17/06/2024 14:46:37 BST 50 81.6200 XLON 1014368875594195 17/06/2024 15:12:06 BST 22 81.1800 XLON 1014368875595615 17/06/2024 15:12:06 BST 4 81.1800 XLON 1014368875595616 17/06/2024 15:12:06 BST 1 81.1800 XLON 1014368875595617 17/06/2024 15:12:06 BST 23 81.1800 XLON 1014368875595618 17/06/2024 15:32:25 BST 50 81.4200 XLON 1014368875597545 17/06/2024 15:41:35 BST 44 81.4600 XLON 1014368875598766 17/06/2024 15:41:35 BST 2 81.4600 XLON 1014368875598767 17/06/2024 15:42:19 BST 3 81.5200 XLON 1014368875598866 17/06/2024 15:42:19 BST 1 81.5200 XLON 1014368875598867 17/06/2024 15:53:07 BST 50 81.4400 XLON 1014368875600103 17/06/2024 16:05:22 BST 50 81.2400 XLON 1014368875601536 17/06/2024 16:17:00 BST 50 81.2600 XLON 1014368875602853 17/06/2024 16:35:10 BST 26 81.4400 XLON 1014368875604738 17/06/2024 16:40:17 BST 51 81.4800 XLON 1014368875605428 17/06/2024 16:40:21 BST 1 81.4400 XLON 1014368875605472 17/06/2024 16:58:29 BST 6 81.6000 XLON 1014368875607038 17/06/2024 16:58:29 BST 39 81.6000 XLON 1014368875607039 17/06/2024 16:58:30 BST 8 81.6000 XLON 1014368875607051 17/06/2024 16:58:30 BST 5 81.6000 XLON 1014368875607052 17/06/2024 17:11:03 BST 45 81.6000 XLON 1014368875608654 17/06/2024 17:21:15 BST 46 81.5800 XLON 1014368875610358 17/06/2024 17:24:29 BST 12 81.5600 XLON 1014368875610851 17/06/2024 17:24:29 BST 11 81.5600 XLON 1014368875610852 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 18, 2024 / The Company announces that on 17 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: 17 June 2024 Aggregate number of ordinary shares purchased: 1,000 Lowest price paid per share: £ 81.1800 Highest price paid per share: £ 82.7200 Average price paid per share: £ 81.7160 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057) Date of purchases: 17 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 1,000 Highest price paid (per ordinary share) £ 82.7200 Lowest price paid (per ordinary share) £ 81.1800 Volume weighted average price paid(per ordinary share) £ 81.7160 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/06/2024 09:37:50 BST 50 82.3000 XLON 1014368875581580 17/06/2024 09:39:37 BST 50 82.2800 XLON 1014368875581637 17/06/2024 10:16:53 BST 50 82.7200 XLON 1014368875583471 17/06/2024 11:01:29 BST 50 82.1200 XLON 1014368875585767 17/06/2024 11:47:01 BST 50 82.1200 XLON 1014368875587474 17/06/2024 12:38:04 BST 50 81.7200 XLON 1014368875589503 17/06/2024 13:26:31 BST 11 81.9200 XLON 1014368875591136 17/06/2024 13:26:31 BST 39 81.9200 XLON 1014368875591137 17/06/2024 14:12:40 BST 50 81.7600 XLON 1014368875593028 17/06/2024 14:46:37 BST 50 81.6200 XLON 1014368875594195 17/06/2024 15:12:06 BST 22 81.1800 XLON 1014368875595615 17/06/2024 15:12:06 BST 4 81.1800 XLON 1014368875595616 17/06/2024 15:12:06 BST 1 81.1800 XLON 1014368875595617 17/06/2024 15:12:06 BST 23 81.1800 XLON 1014368875595618 17/06/2024 15:32:25 BST 50 81.4200 XLON 1014368875597545 17/06/2024 15:41:35 BST 44 81.4600 XLON 1014368875598766 17/06/2024 15:41:35 BST 2 81.4600 XLON 1014368875598767 17/06/2024 15:42:19 BST 3 81.5200 XLON 1014368875598866 17/06/2024 15:42:19 BST 1 81.5200 XLON 1014368875598867 17/06/2024 15:53:07 BST 50 81.4400 XLON 1014368875600103 17/06/2024 16:05:22 BST 50 81.2400 XLON 1014368875601536 17/06/2024 16:17:00 BST 50 81.2600 XLON 1014368875602853 17/06/2024 16:35:10 BST 26 81.4400 XLON 1014368875604738 17/06/2024 16:40:17 BST 51 81.4800 XLON 1014368875605428 17/06/2024 16:40:21 BST 1 81.4400 XLON 1014368875605472 17/06/2024 16:58:29 BST 6 81.6000 XLON 1014368875607038 17/06/2024 16:58:29 BST 39 81.6000 XLON 1014368875607039 17/06/2024 16:58:30 BST 8 81.6000 XLON 1014368875607051 17/06/2024 16:58:30 BST 5 81.6000 XLON 1014368875607052 17/06/2024 17:11:03 BST 45 81.6000 XLON 1014368875608654 17/06/2024 17:21:15 BST 46 81.5800 XLON 1014368875610358 17/06/2024 17:24:29 BST 12 81.5600 XLON 1014368875610851 17/06/2024 17:24:29 BST 11 81.5600 XLON 1014368875610852 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