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 - Jun 25 By: ACCESSWIRE June 24, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / June 25, 2024 / The Company announces that on 24 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: 24 June 2024 Aggregate number of ordinary shares purchased: 19,894 Lowest price paid per share: £ 82.8800 Highest price paid per share: £ 84.3400 Average price paid per share: £ 83.5244 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,647,151 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: 19,894 (ISIN: GB00BHJYC057) Date of purchases: 24 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,894 Highest price paid (per ordinary share) £ 84.3400 Lowest price paid (per ordinary share) £ 82.8800 Volume weighted average price paid(per ordinary share) £ 83.5244 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/06/2024 10:43:26 BST 86 83.3600 XLON 1018698202622244 24/06/2024 10:43:39 BST 86 83.3400 XLON 1018698202622289 24/06/2024 10:45:41 BST 86 83.3200 XLON 1018698202622399 24/06/2024 10:47:30 BST 16 83.4000 XLON 1018698202622520 24/06/2024 10:47:30 BST 61 83.4000 XLON 1018698202622521 24/06/2024 10:47:30 BST 77 83.3800 XLON 1018698202622526 24/06/2024 10:47:31 BST 77 83.3600 XLON 1018698202622530 24/06/2024 10:49:57 BST 1 83.3600 XLON 1018698202622789 24/06/2024 10:51:56 BST 76 83.3600 XLON 1018698202622935 24/06/2024 10:53:26 BST 39 83.3200 XLON 1018698202622994 24/06/2024 10:53:26 BST 38 83.3000 XLON 1018698202623004 24/06/2024 10:57:16 BST 75 83.2600 XLON 1018698202623382 24/06/2024 11:01:42 BST 56 83.3200 XLON 1018698202623663 24/06/2024 11:02:10 BST 56 83.3400 XLON 1018698202623786 24/06/2024 11:09:49 BST 12 83.4000 XLON 1018698202624186 24/06/2024 11:09:49 BST 39 83.4000 XLON 1018698202624187 24/06/2024 11:14:30 BST 71 83.4200 XLON 1018698202624419 24/06/2024 11:15:15 BST 47 83.4000 XLON 1018698202624454 24/06/2024 11:15:15 BST 58 83.3800 XLON 1018698202624459 24/06/2024 11:15:39 BST 74 83.3400 XLON 1018698202624479 24/06/2024 11:23:12 BST 60 83.4000 XLON 1018698202624813 24/06/2024 11:23:38 BST 60 83.4000 XLON 1018698202624838 24/06/2024 11:23:38 BST 60 83.3800 XLON 1018698202624840 24/06/2024 11:24:39 BST 39 83.3600 XLON 1018698202624860 24/06/2024 11:29:43 BST 49 83.3800 XLON 1018698202625024 24/06/2024 11:30:45 BST 1 83.3600 XLON 1018698202625068 24/06/2024 11:30:45 BST 54 83.3600 XLON 1018698202625069 24/06/2024 11:32:00 BST 1 83.3400 XLON 1018698202625106 24/06/2024 11:32:00 BST 42 83.3400 XLON 1018698202625107 24/06/2024 11:33:24 BST 38 83.3000 XLON 1018698202625138 24/06/2024 11:33:43 BST 4 83.2800 XLON 1018698202625148 24/06/2024 11:37:33 BST 1 83.3000 XLON 1018698202625278 24/06/2024 11:37:33 BST 70 83.3000 XLON 1018698202625279 24/06/2024 11:39:45 BST 37 83.2800 XLON 1018698202625363 24/06/2024 11:41:09 BST 55 83.2600 XLON 1018698202625470 24/06/2024 11:45:24 BST 55 83.2600 XLON 1018698202625661 24/06/2024 11:45:26 BST 64 83.2400 XLON 1018698202625669 24/06/2024 11:45:26 BST 9 83.2000 XLON 1018698202625672 24/06/2024 11:49:15 BST 35 83.0800 XLON 1018698202625945 24/06/2024 11:49:15 BST 39 83.0800 XLON 1018698202625946 24/06/2024 11:57:06 BST 35 83.1000 XLON 1018698202626237 24/06/2024 11:57:06 BST 27 83.1000 XLON 1018698202626238 24/06/2024 11:57:06 BST 48 83.0800 XLON 1018698202626243 24/06/2024 11:57:06 BST 14 83.0800 XLON 1018698202626244 24/06/2024 11:57:06 BST 62 83.0600 XLON 1018698202626248 24/06/2024 12:04:02 BST 79 83.0400 XLON 1018698202626431 24/06/2024 12:05:00 BST 15 83.0600 XLON 1018698202626505 24/06/2024 12:05:00 BST 43 83.0600 XLON 1018698202626506 24/06/2024 12:05:00 BST 58 83.0400 XLON 1018698202626508 24/06/2024 12:05:11 BST 1 83.0000 XLON 1018698202626525 24/06/2024 12:11:17 BST 39 83.0400 XLON 1018698202626820 24/06/2024 12:11:17 BST 8 83.0400 XLON 1018698202626821 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626822 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626823 24/06/2024 12:11:17 BST 2 83.0400 XLON 1018698202626824 24/06/2024 12:11:17 BST 58 83.0200 XLON 1018698202626826 24/06/2024 12:14:57 BST 85 83.0800 XLON 1018698202626932 24/06/2024 12:15:19 BST 39 83.1600 XLON 1018698202626949 24/06/2024 12:27:13 BST 57 83.1800 XLON 1018698202627436 24/06/2024 12:29:19 BST 28 83.1800 XLON 1018698202627496 24/06/2024 12:29:19 BST 53 83.1800 XLON 1018698202627497 24/06/2024 12:34:19 BST 67 83.1800 XLON 1018698202627699 24/06/2024 12:34:56 BST 57 83.1600 XLON 1018698202627738 24/06/2024 12:35:47 BST 86 83.2000 XLON 1018698202627871 24/06/2024 12:36:03 BST 49 83.1800 XLON 1018698202627912 24/06/2024 12:36:03 BST 18 83.1800 XLON 1018698202627913 24/06/2024 12:36:03 BST 36 83.1600 XLON 1018698202627914 24/06/2024 12:41:06 BST 74 83.1600 XLON 1018698202628149 24/06/2024 12:46:28 BST 2 83.1800 XLON 1018698202628367 24/06/2024 12:55:11 BST 8 83.1800 XLON 1018698202628632 24/06/2024 12:55:11 BST 47 83.1800 XLON 1018698202628633 24/06/2024 13:01:28 BST 58 83.2400 XLON 1018698202628949 24/06/2024 13:01:28 BST 28 83.2400 XLON 1018698202628950 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629685 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629705 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629709 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629719 24/06/2024 13:09:31 BST 18 83.3200 XLON 1018698202629722 24/06/2024 13:09:31 BST 68 83.3200 XLON 1018698202629723 24/06/2024 13:09:32 BST 44 83.2800 XLON 1018698202629732 24/06/2024 13:16:12 BST 53 83.2800 XLON 1018698202629966 24/06/2024 13:16:12 BST 22 83.2800 XLON 1018698202629967 24/06/2024 13:17:42 BST 39 83.2400 XLON 1018698202630083 24/06/2024 13:20:28 BST 77 83.2200 XLON 1018698202630276 24/06/2024 13:25:44 BST 38 83.2200 XLON 1018698202630485 24/06/2024 13:25:45 BST 38 83.2000 XLON 1018698202630509 24/06/2024 13:25:45 BST 11 83.2000 XLON 1018698202630510 24/06/2024 13:25:45 BST 49 83.1800 XLON 1018698202630521 24/06/2024 13:26:09 BST 11 83.1400 XLON 1018698202630537 24/06/2024 13:32:22 BST 77 83.0200 XLON 1018698202630898 24/06/2024 13:35:26 BST 56 83.0000 XLON 1018698202631035 24/06/2024 13:35:58 BST 49 83.0000 XLON 1018698202631060 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631161 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631162 24/06/2024 13:39:41 BST 50 83.0000 XLON 1018698202631260 24/06/2024 13:39:53 BST 50 83.0200 XLON 1018698202631279 24/06/2024 13:45:47 BST 66 83.0800 XLON 1018698202631543 24/06/2024 13:46:44 BST 66 83.0600 XLON 1018698202631658 24/06/2024 13:48:21 BST 31 83.0400 XLON 1018698202631719 24/06/2024 13:48:21 BST 35 83.0400 XLON 1018698202631720 24/06/2024 13:50:07 BST 62 83.0400 XLON 1018698202631795 24/06/2024 13:50:48 BST 49 83.0600 XLON 1018698202631848 24/06/2024 13:55:03 BST 14 83.0600 XLON 1018698202632063 24/06/2024 13:55:03 BST 59 83.0600 XLON 1018698202632064 24/06/2024 13:59:01 BST 73 83.0600 XLON 1018698202632203 24/06/2024 13:59:01 BST 37 83.0400 XLON 1018698202632210 24/06/2024 14:04:11 BST 55 83.0200 XLON 1018698202632604 24/06/2024 14:04:20 BST 55 83.0000 XLON 1018698202632620 24/06/2024 14:11:15 BST 79 83.0000 XLON 1018698202633033 24/06/2024 14:14:32 BST 20 83.0200 XLON 1018698202633156 24/06/2024 14:14:32 BST 30 83.0200 XLON 1018698202633157 24/06/2024 14:14:56 BST 56 83.0000 XLON 1018698202633201 24/06/2024 14:16:33 BST 46 82.9800 XLON 1018698202633286 24/06/2024 14:22:57 BST 20 82.9800 XLON 1018698202633521 24/06/2024 14:22:57 BST 54 82.9800 XLON 1018698202633522 24/06/2024 14:28:51 BST 59 82.9600 XLON 1018698202633741 24/06/2024 14:29:21 BST 17 83.0000 XLON 1018698202633800 24/06/2024 14:29:21 BST 69 83.0000 XLON 1018698202633801 24/06/2024 14:29:21 BST 86 82.9800 XLON 1018698202633803 24/06/2024 14:30:17 BST 46 83.0000 XLON 1018698202633843 24/06/2024 14:30:17 BST 16 83.0000 XLON 1018698202633844 24/06/2024 14:32:16 BST 62 82.9800 XLON 1018698202633938 24/06/2024 14:32:21 BST 67 82.9800 XLON 1018698202633948 24/06/2024 14:34:58 BST 38 82.9800 XLON 1018698202634120 24/06/2024 14:34:58 BST 19 82.9800 XLON 1018698202634121 24/06/2024 14:37:31 BST 57 82.9600 XLON 1018698202634206 24/06/2024 14:37:45 BST 20 82.9400 XLON 1018698202634220 24/06/2024 14:37:45 BST 23 82.9400 XLON 1018698202634221 24/06/2024 14:39:18 BST 23 82.9600 XLON 1018698202634426 24/06/2024 14:39:18 BST 8 82.9600 XLON 1018698202634427 24/06/2024 14:39:18 BST 16 82.9600 XLON 1018698202634428 24/06/2024 14:44:01 BST 47 82.9400 XLON 1018698202634704 24/06/2024 14:44:53 BST 86 82.9800 XLON 1018698202634792 24/06/2024 14:49:11 BST 12 83.0600 XLON 1018698202635050 24/06/2024 14:49:11 BST 14 83.0600 XLON 1018698202635051 24/06/2024 14:49:11 BST 60 83.0600 XLON 1018698202635052 24/06/2024 14:49:11 BST 75 83.0400 XLON 1018698202635054 24/06/2024 14:49:34 BST 75 83.0200 XLON 1018698202635060 24/06/2024 14:50:21 BST 58 83.0000 XLON 1018698202635089 24/06/2024 14:50:21 BST 28 83.0000 XLON 1018698202635090 24/06/2024 14:56:34 BST 86 83.0200 XLON 1018698202635481 24/06/2024 14:57:34 BST 83 83.0000 XLON 1018698202635610 24/06/2024 15:03:36 BST 2 83.0200 XLON 1018698202636078 24/06/2024 15:03:36 BST 84 83.0200 XLON 1018698202636079 24/06/2024 15:06:30 BST 20 83.0000 XLON 1018698202636286 24/06/2024 15:06:30 BST 66 83.0000 XLON 1018698202636287 24/06/2024 15:11:26 BST 75 83.0000 XLON 1018698202636613 24/06/2024 15:11:26 BST 11 83.0000 XLON 1018698202636614 24/06/2024 15:11:26 BST 59 82.9800 XLON 1018698202636617 24/06/2024 15:13:09 BST 86 83.0400 XLON 1018698202636754 24/06/2024 15:14:36 BST 54 83.0200 XLON 1018698202636829 24/06/2024 15:14:36 BST 32 83.0200 XLON 1018698202636830 24/06/2024 15:15:40 BST 86 83.0000 XLON 1018698202636872 24/06/2024 15:18:03 BST 73 83.0200 XLON 1018698202637003 24/06/2024 15:18:03 BST 86 83.0400 XLON 1018698202637008 24/06/2024 15:19:09 BST 13 83.0200 XLON 1018698202637076 24/06/2024 15:20:37 BST 29 83.0000 XLON 1018698202637158 24/06/2024 15:21:25 BST 86 83.0800 XLON 1018698202637238 24/06/2024 15:21:43 BST 86 83.1200 XLON 1018698202637264 24/06/2024 15:22:23 BST 13 83.1000 XLON 1018698202637296 24/06/2024 15:22:23 BST 73 83.1000 XLON 1018698202637297 24/06/2024 15:22:23 BST 86 83.0800 XLON 1018698202637300 24/06/2024 15:25:01 BST 58 83.1000 XLON 1018698202637418 24/06/2024 15:25:07 BST 58 83.0800 XLON 1018698202637429 24/06/2024 15:25:34 BST 58 83.0600 XLON 1018698202637484 24/06/2024 15:26:03 BST 61 83.0400 XLON 1018698202637500 24/06/2024 15:26:03 BST 15 83.0400 XLON 1018698202637501 24/06/2024 15:26:08 BST 3 83.0200 XLON 1018698202637511 24/06/2024 15:28:21 BST 22 83.0600 XLON 1018698202637639 24/06/2024 15:28:21 BST 9 83.0600 XLON 1018698202637640 24/06/2024 15:30:06 BST 85 83.1800 XLON 1018698202637979 24/06/2024 15:30:06 BST 85 83.1600 XLON 1018698202637990 24/06/2024 15:30:06 BST 85 83.1400 XLON 1018698202637993 24/06/2024 15:30:11 BST 2 83.1600 XLON 1018698202638058 24/06/2024 15:31:31 BST 45 83.1400 XLON 1018698202638423 24/06/2024 15:31:31 BST 45 83.1200 XLON 1018698202638432 24/06/2024 15:31:52 BST 63 83.1000 XLON 1018698202638496 24/06/2024 15:31:57 BST 63 83.0800 XLON 1018698202638508 24/06/2024 15:31:57 BST 44 83.0600 XLON 1018698202638511 24/06/2024 15:32:03 BST 27 83.0600 XLON 1018698202638551 24/06/2024 15:32:34 BST 54 83.1000 XLON 1018698202638701 24/06/2024 15:33:27 BST 50 83.0600 XLON 1018698202638839 24/06/2024 15:34:22 BST 47 83.0400 XLON 1018698202639021 24/06/2024 15:35:24 BST 75 83.0400 XLON 1018698202639194 24/06/2024 15:38:16 BST 86 83.0600 XLON 1018698202639614 24/06/2024 15:38:42 BST 86 83.0400 XLON 1018698202639652 24/06/2024 15:38:50 BST 75 83.0200 XLON 1018698202639677 24/06/2024 15:38:53 BST 16 83.0000 XLON 1018698202639684 24/06/2024 15:38:53 BST 70 83.0000 XLON 1018698202639685 24/06/2024 15:40:57 BST 64 83.0400 XLON 1018698202639941 24/06/2024 15:41:37 BST 64 83.0200 XLON 1018698202640102 24/06/2024 15:41:37 BST 1 83.0000 XLON 1018698202640104 24/06/2024 15:41:37 BST 38 83.0000 XLON 1018698202640105 24/06/2024 15:41:37 BST 1 83.0000 XLON 1018698202640106 24/06/2024 15:41:37 BST 24 83.0000 XLON 1018698202640107 24/06/2024 15:41:37 BST 44 82.9600 XLON 1018698202640117 24/06/2024 15:43:25 BST 38 82.9600 XLON 1018698202640440 24/06/2024 15:43:25 BST 8 82.9600 XLON 1018698202640441 24/06/2024 15:43:55 BST 46 82.9400 XLON 1018698202640518 24/06/2024 15:43:55 BST 2 82.9200 XLON 1018698202640521 24/06/2024 15:43:55 BST 44 82.9200 XLON 1018698202640522 24/06/2024 15:44:13 BST 58 82.9000 XLON 1018698202640678 24/06/2024 15:45:03 BST 60 82.8800 XLON 1018698202640722 24/06/2024 15:48:48 BST 73 82.9000 XLON 1018698202641134 24/06/2024 15:53:57 BST 86 83.1200 XLON 1018698202642244 24/06/2024 15:53:57 BST 78 83.1000 XLON 1018698202642245 24/06/2024 15:55:10 BST 14 83.3200 XLON 1018698202642439 24/06/2024 15:55:13 BST 2 83.3000 XLON 1018698202642443 24/06/2024 15:55:13 BST 84 83.3000 XLON 1018698202642444 24/06/2024 15:55:38 BST 49 83.3000 XLON 1018698202642496 24/06/2024 15:55:38 BST 37 83.3000 XLON 1018698202642497 24/06/2024 15:55:39 BST 86 83.2800 XLON 1018698202642499 24/06/2024 15:55:53 BST 11 83.4000 XLON 1018698202642554 24/06/2024 15:55:53 BST 10 83.4000 XLON 1018698202642555 24/06/2024 15:55:53 BST 48 83.4000 XLON 1018698202642556 24/06/2024 15:55:54 BST 12 83.4800 XLON 1018698202642599 24/06/2024 15:55:54 BST 10 83.4800 XLON 1018698202642600 24/06/2024 15:55:54 BST 39 83.4800 XLON 1018698202642601 24/06/2024 15:55:54 BST 86 83.4400 XLON 1018698202642606 24/06/2024 15:55:55 BST 79 83.4200 XLON 1018698202642607 24/06/2024 15:55:55 BST 7 83.4200 XLON 1018698202642608 24/06/2024 15:55:58 BST 86 83.4000 XLON 1018698202642618 24/06/2024 15:56:03 BST 86 83.3800 XLON 1018698202642631 24/06/2024 15:56:04 BST 86 83.4400 XLON 1018698202642656 24/06/2024 15:56:05 BST 86 83.5200 XLON 1018698202642688 24/06/2024 15:56:06 BST 77 83.5800 XLON 1018698202642808 24/06/2024 15:56:06 BST 11 83.5600 XLON 1018698202642809 24/06/2024 15:56:06 BST 66 83.5600 XLON 1018698202642810 24/06/2024 15:56:10 BST 77 83.5400 XLON 1018698202642816 24/06/2024 15:56:15 BST 2 83.7800 XLON 1018698202642986 24/06/2024 15:56:22 BST 59 83.6800 XLON 1018698202643024 24/06/2024 15:57:08 BST 75 83.7400 XLON 1018698202643299 24/06/2024 15:57:59 BST 81 83.7400 XLON 1018698202643430 24/06/2024 15:58:47 BST 10 83.9400 XLON 1018698202643634 24/06/2024 15:58:47 BST 19 83.9400 XLON 1018698202643635 24/06/2024 15:58:47 BST 44 83.9400 XLON 1018698202643636 24/06/2024 15:59:37 BST 19 83.9800 XLON 1018698202643776 24/06/2024 15:59:37 BST 58 83.9800 XLON 1018698202643777 24/06/2024 16:00:41 BST 85 84.1000 XLON 1018698202644129 24/06/2024 16:01:08 BST 45 84.1000 XLON 1018698202644266 24/06/2024 16:01:33 BST 44 84.1200 XLON 1018698202644341 24/06/2024 16:02:26 BST 77 84.1200 XLON 1018698202644537 24/06/2024 16:02:59 BST 43 84.2000 XLON 1018698202644671 24/06/2024 16:03:54 BST 44 84.1000 XLON 1018698202644747 24/06/2024 16:03:54 BST 31 84.1000 XLON 1018698202644748 24/06/2024 16:04:29 BST 43 84.2800 XLON 1018698202644823 24/06/2024 16:05:06 BST 7 84.3400 XLON 1018698202644968 24/06/2024 16:05:06 BST 39 84.3400 XLON 1018698202644969 24/06/2024 16:05:17 BST 44 84.3200 XLON 1018698202645010 24/06/2024 16:06:05 BST 44 84.1800 XLON 1018698202645085 24/06/2024 16:06:05 BST 30 84.1800 XLON 1018698202645086 24/06/2024 16:06:58 BST 75 84.1200 XLON 1018698202645178 24/06/2024 16:08:04 BST 81 83.9800 XLON 1018698202645299 24/06/2024 16:09:03 BST 10 84.0000 XLON 1018698202645492 24/06/2024 16:09:03 BST 71 84.0000 XLON 1018698202645493 24/06/2024 16:10:15 BST 4 84.0400 XLON 1018698202645691 24/06/2024 16:10:15 BST 44 84.0400 XLON 1018698202645692 24/06/2024 16:10:15 BST 43 84.0200 XLON 1018698202645697 24/06/2024 16:11:04 BST 82 84.0200 XLON 1018698202645812 24/06/2024 16:12:22 BST 82 84.1600 XLON 1018698202646075 24/06/2024 16:13:08 BST 40 84.1200 XLON 1018698202646171 24/06/2024 16:13:30 BST 83 84.1200 XLON 1018698202646223 24/06/2024 16:14:34 BST 82 84.0600 XLON 1018698202646388 24/06/2024 16:16:00 BST 8 84.0000 XLON 1018698202646604 24/06/2024 16:16:00 BST 73 84.0000 XLON 1018698202646605 24/06/2024 16:16:00 BST 39 83.9600 XLON 1018698202646610 24/06/2024 16:17:29 BST 63 83.9200 XLON 1018698202646806 24/06/2024 16:17:29 BST 16 83.9200 XLON 1018698202646807 24/06/2024 16:17:49 BST 15 83.9600 XLON 1018698202646909 24/06/2024 16:17:49 BST 25 83.9600 XLON 1018698202646910 24/06/2024 16:19:10 BST 4 83.9600 XLON 1018698202647109 24/06/2024 16:19:10 BST 55 83.9600 XLON 1018698202647110 24/06/2024 16:19:56 BST 45 84.0400 XLON 1018698202647202 24/06/2024 16:20:05 BST 45 84.1000 XLON 1018698202647270 24/06/2024 16:20:11 BST 45 84.1200 XLON 1018698202647285 24/06/2024 16:20:12 BST 2 84.0800 XLON 1018698202647290 24/06/2024 16:21:20 BST 78 84.0200 XLON 1018698202647452 24/06/2024 16:22:06 BST 77 84.1000 XLON 1018698202647544 24/06/2024 16:24:30 BST 77 84.1200 XLON 1018698202647892 24/06/2024 16:25:08 BST 64 84.0800 XLON 1018698202647995 24/06/2024 16:25:09 BST 51 84.1400 XLON 1018698202648013 24/06/2024 16:25:09 BST 8 84.1000 XLON 1018698202648022 24/06/2024 16:25:09 BST 31 84.1000 XLON 1018698202648023 24/06/2024 16:26:09 BST 77 84.2000 XLON 1018698202648283 24/06/2024 16:27:28 BST 58 84.2000 XLON 1018698202648513 24/06/2024 16:27:29 BST 58 84.1800 XLON 1018698202648524 24/06/2024 16:28:30 BST 7 84.1000 XLON 1018698202648665 24/06/2024 16:28:44 BST 71 84.1000 XLON 1018698202648686 24/06/2024 16:29:30 BST 77 84.0400 XLON 1018698202648788 24/06/2024 16:30:33 BST 76 84.0400 XLON 1018698202648963 24/06/2024 16:31:31 BST 82 84.0800 XLON 1018698202649107 24/06/2024 16:34:09 BST 32 84.0800 XLON 1018698202649421 24/06/2024 16:34:09 BST 20 84.0800 XLON 1018698202649422 24/06/2024 16:34:09 BST 79 84.0600 XLON 1018698202649424 24/06/2024 16:34:13 BST 66 84.0400 XLON 1018698202649430 24/06/2024 16:34:25 BST 1 84.0200 XLON 1018698202649465 24/06/2024 16:36:21 BST 79 83.9800 XLON 1018698202649644 24/06/2024 16:37:21 BST 67 84.0000 XLON 1018698202649748 24/06/2024 16:38:50 BST 67 84.0200 XLON 1018698202650016 24/06/2024 16:39:36 BST 73 84.0200 XLON 1018698202650261 24/06/2024 16:39:36 BST 67 84.0000 XLON 1018698202650263 24/06/2024 16:39:49 BST 74 83.9800 XLON 1018698202650297 24/06/2024 16:40:18 BST 6 83.9600 XLON 1018698202650368 24/06/2024 16:40:18 BST 2 83.9600 XLON 1018698202650369 24/06/2024 16:40:51 BST 74 83.9200 XLON 1018698202650497 24/06/2024 16:41:54 BST 8 83.9000 XLON 1018698202650586 24/06/2024 16:41:54 BST 32 83.9000 XLON 1018698202650587 24/06/2024 16:42:01 BST 59 83.8800 XLON 1018698202650612 24/06/2024 16:42:15 BST 20 83.9000 XLON 1018698202650666 24/06/2024 16:42:30 BST 40 83.9200 XLON 1018698202650729 24/06/2024 16:43:58 BST 58 83.8800 XLON 1018698202650906 24/06/2024 16:44:01 BST 58 83.8600 XLON 1018698202650915 24/06/2024 16:44:06 BST 1 83.8200 XLON 1018698202650918 24/06/2024 16:44:34 BST 70 83.7600 XLON 1018698202650985 24/06/2024 16:45:49 BST 81 83.6800 XLON 1018698202651205 24/06/2024 16:48:49 BST 82 83.8400 XLON 1018698202651703 24/06/2024 16:48:49 BST 61 83.8200 XLON 1018698202651704 24/06/2024 16:48:49 BST 21 83.8200 XLON 1018698202651705 24/06/2024 16:48:49 BST 82 83.8000 XLON 1018698202651709 24/06/2024 16:50:02 BST 19 83.7600 XLON 1018698202651913 24/06/2024 16:50:02 BST 45 83.7600 XLON 1018698202651914 24/06/2024 16:50:02 BST 19 83.7600 XLON 1018698202651915 24/06/2024 16:51:16 BST 56 83.7400 XLON 1018698202651985 24/06/2024 16:51:38 BST 56 83.7400 XLON 1018698202652106 24/06/2024 16:51:38 BST 43 83.7000 XLON 1018698202652116 24/06/2024 16:52:04 BST 44 83.6600 XLON 1018698202652202 24/06/2024 16:53:10 BST 54 83.7200 XLON 1018698202652399 24/06/2024 16:54:31 BST 43 83.7600 XLON 1018698202652726 24/06/2024 16:55:08 BST 53 83.7800 XLON 1018698202652896 24/06/2024 16:57:04 BST 86 83.7800 XLON 1018698202653110 24/06/2024 16:57:39 BST 16 83.8000 XLON 1018698202653218 24/06/2024 16:57:39 BST 50 83.8000 XLON 1018698202653219 24/06/2024 16:58:02 BST 66 83.7800 XLON 1018698202653249 24/06/2024 17:01:17 BST 86 83.8800 XLON 1018698202653784 24/06/2024 17:01:32 BST 86 83.9000 XLON 1018698202653860 24/06/2024 17:02:12 BST 67 83.9200 XLON 1018698202653938 24/06/2024 17:02:12 BST 19 83.9200 XLON 1018698202653939 24/06/2024 17:03:19 BST 86 83.9600 XLON 1018698202654102 24/06/2024 17:03:20 BST 86 83.9400 XLON 1018698202654113 24/06/2024 17:04:16 BST 79 83.9800 XLON 1018698202654277 24/06/2024 17:04:16 BST 7 83.9800 XLON 1018698202654278 24/06/2024 17:05:27 BST 86 83.9600 XLON 1018698202654455 24/06/2024 17:05:55 BST 86 84.0200 XLON 1018698202654534 24/06/2024 17:05:55 BST 86 84.0000 XLON 1018698202654537 24/06/2024 17:06:22 BST 72 83.9800 XLON 1018698202654579 24/06/2024 17:06:22 BST 14 83.9800 XLON 1018698202654580 24/06/2024 17:06:45 BST 53 83.9600 XLON 1018698202654622 24/06/2024 17:06:46 BST 55 83.9400 XLON 1018698202654645 24/06/2024 17:06:48 BST 2 83.9400 XLON 1018698202654664 24/06/2024 17:08:18 BST 58 83.9000 XLON 1018698202654924 24/06/2024 17:08:44 BST 32 83.8800 XLON 1018698202654974 24/06/2024 17:08:44 BST 1 83.8800 XLON 1018698202654975 24/06/2024 17:08:44 BST 20 83.8800 XLON 1018698202654976 24/06/2024 17:09:46 BST 68 83.9000 XLON 1018698202655166 24/06/2024 17:10:05 BST 68 83.8800 XLON 1018698202655234 24/06/2024 17:10:05 BST 53 83.8600 XLON 1018698202655236 24/06/2024 17:10:08 BST 53 83.8400 XLON 1018698202655247 24/06/2024 17:10:52 BST 56 83.9000 XLON 1018698202655394 24/06/2024 17:11:12 BST 56 83.8800 XLON 1018698202655426 24/06/2024 17:13:09 BST 51 83.8800 XLON 1018698202655793 24/06/2024 17:13:58 BST 11 83.9000 XLON 1018698202655950 24/06/2024 17:13:58 BST 75 83.9000 XLON 1018698202655951 24/06/2024 17:14:50 BST 86 83.9000 XLON 1018698202656183 24/06/2024 17:15:34 BST 81 83.9000 XLON 1018698202656282 24/06/2024 17:16:22 BST 55 83.9000 XLON 1018698202656415 24/06/2024 17:16:37 BST 86 83.9000 XLON 1018698202656471 24/06/2024 17:16:37 BST 19 83.9200 XLON 1018698202656472 24/06/2024 17:16:37 BST 24 83.9200 XLON 1018698202656473 24/06/2024 17:17:25 BST 39 83.9200 XLON 1018698202656672 24/06/2024 17:17:25 BST 35 83.9200 XLON 1018698202656673 24/06/2024 17:17:35 BST 73 83.9000 XLON 1018698202656681 24/06/2024 17:17:35 BST 13 83.9000 XLON 1018698202656682 24/06/2024 17:17:35 BST 86 83.8800 XLON 1018698202656684 24/06/2024 17:17:51 BST 46 83.9000 XLON 1018698202656770 24/06/2024 17:17:54 BST 75 83.8800 XLON 1018698202656785 24/06/2024 17:18:17 BST 54 83.9600 XLON 1018698202656880 24/06/2024 17:18:51 BST 71 83.9600 XLON 1018698202656955 24/06/2024 17:20:05 BST 13 83.9400 XLON 1018698202657179 24/06/2024 17:20:08 BST 41 83.9400 XLON 1018698202657184 24/06/2024 17:21:11 BST 43 84.0400 XLON 1018698202657455 24/06/2024 17:21:37 BST 36 84.0200 XLON 1018698202657573 24/06/2024 17:21:39 BST 97 84.0400 XLON 1018698202657589 24/06/2024 17:22:13 BST 33 84.0400 XLON 1018698202657722 24/06/2024 17:22:13 BST 28 84.0400 XLON 1018698202657723 24/06/2024 17:22:19 BST 86 84.0200 XLON 1018698202657749 24/06/2024 17:22:37 BST 63 84.0000 XLON 1018698202657819 24/06/2024 17:22:41 BST 62 84.0000 XLON 1018698202657838 24/06/2024 17:23:36 BST 53 84.0200 XLON 1018698202658016 24/06/2024 17:23:49 BST 53 84.0000 XLON 1018698202658046 24/06/2024 17:24:12 BST 46 84.0200 XLON 1018698202658184 24/06/2024 17:24:34 BST 46 84.0000 XLON 1018698202658574 24/06/2024 17:24:41 BST 46 83.9800 XLON 1018698202658614 24/06/2024 17:25:08 BST 59 83.9600 XLON 1018698202658765 24/06/2024 17:25:18 BST 43 83.9400 XLON 1018698202658838 24/06/2024 17:25:38 BST 62 83.9200 XLON 1018698202658945 24/06/2024 17:25:48 BST 55 83.9000 XLON 1018698202659010 24/06/2024 17:26:46 BST 11 83.9400 XLON 1018698202659458 24/06/2024 17:26:46 BST 49 83.9400 XLON 1018698202659459 24/06/2024 17:26:46 BST 48 83.9400 XLON 1018698202659460 24/06/2024 17:26:46 BST 33 83.9400 XLON 1018698202659461 24/06/2024 17:27:23 BST 14 83.9600 XLON 1018698202659701 24/06/2024 17:27:23 BST 12 83.9600 XLON 1018698202659702 24/06/2024 17:27:23 BST 49 83.9600 XLON 1018698202659703 24/06/2024 17:27:23 BST 37 83.9600 XLON 1018698202659704 24/06/2024 17:27:43 BST 12 83.9400 XLON 1018698202659763 24/06/2024 17:27:43 BST 59 83.9400 XLON 1018698202659764 24/06/2024 17:28:00 BST 58 83.9200 XLON 1018698202659873 24/06/2024 17:28:18 BST 49 83.9400 XLON 1018698202659928 24/06/2024 17:28:47 BST 28 83.9800 XLON 1018698202660149 24/06/2024 17:28:55 BST 49 84.0000 XLON 1018698202660186 24/06/2024 17:28:55 BST 43 84.0200 XLON 1018698202660187 24/06/2024 17:28:55 BST 12 84.0200 XLON 1018698202660188 24/06/2024 17:28:55 BST 8 84.0200 XLON 1018698202660189 24/06/2024 17:29:28 BST 43 84.0200 XLON 1018698202660321 24/06/2024 17:29:28 BST 40 84.0000 XLON 1018698202660325 24/06/2024 17:29:28 BST 6 84.0000 XLON 1018698202660326 24/06/2024 17:29:50 BST 32 83.9800 XLON 1018698202660500 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 - Jun 25 By: ACCESSWIRE June 24, 2024 at 22:00 PM EDT LONDON, UK / ACCESSWIRE / June 25, 2024 / The Company announces that on 24 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: 24 June 2024 Aggregate number of ordinary shares purchased: 19,894 Lowest price paid per share: £ 82.8800 Highest price paid per share: £ 84.3400 Average price paid per share: £ 83.5244 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,647,151 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: 19,894 (ISIN: GB00BHJYC057) Date of purchases: 24 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,894 Highest price paid (per ordinary share) £ 84.3400 Lowest price paid (per ordinary share) £ 82.8800 Volume weighted average price paid(per ordinary share) £ 83.5244 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/06/2024 10:43:26 BST 86 83.3600 XLON 1018698202622244 24/06/2024 10:43:39 BST 86 83.3400 XLON 1018698202622289 24/06/2024 10:45:41 BST 86 83.3200 XLON 1018698202622399 24/06/2024 10:47:30 BST 16 83.4000 XLON 1018698202622520 24/06/2024 10:47:30 BST 61 83.4000 XLON 1018698202622521 24/06/2024 10:47:30 BST 77 83.3800 XLON 1018698202622526 24/06/2024 10:47:31 BST 77 83.3600 XLON 1018698202622530 24/06/2024 10:49:57 BST 1 83.3600 XLON 1018698202622789 24/06/2024 10:51:56 BST 76 83.3600 XLON 1018698202622935 24/06/2024 10:53:26 BST 39 83.3200 XLON 1018698202622994 24/06/2024 10:53:26 BST 38 83.3000 XLON 1018698202623004 24/06/2024 10:57:16 BST 75 83.2600 XLON 1018698202623382 24/06/2024 11:01:42 BST 56 83.3200 XLON 1018698202623663 24/06/2024 11:02:10 BST 56 83.3400 XLON 1018698202623786 24/06/2024 11:09:49 BST 12 83.4000 XLON 1018698202624186 24/06/2024 11:09:49 BST 39 83.4000 XLON 1018698202624187 24/06/2024 11:14:30 BST 71 83.4200 XLON 1018698202624419 24/06/2024 11:15:15 BST 47 83.4000 XLON 1018698202624454 24/06/2024 11:15:15 BST 58 83.3800 XLON 1018698202624459 24/06/2024 11:15:39 BST 74 83.3400 XLON 1018698202624479 24/06/2024 11:23:12 BST 60 83.4000 XLON 1018698202624813 24/06/2024 11:23:38 BST 60 83.4000 XLON 1018698202624838 24/06/2024 11:23:38 BST 60 83.3800 XLON 1018698202624840 24/06/2024 11:24:39 BST 39 83.3600 XLON 1018698202624860 24/06/2024 11:29:43 BST 49 83.3800 XLON 1018698202625024 24/06/2024 11:30:45 BST 1 83.3600 XLON 1018698202625068 24/06/2024 11:30:45 BST 54 83.3600 XLON 1018698202625069 24/06/2024 11:32:00 BST 1 83.3400 XLON 1018698202625106 24/06/2024 11:32:00 BST 42 83.3400 XLON 1018698202625107 24/06/2024 11:33:24 BST 38 83.3000 XLON 1018698202625138 24/06/2024 11:33:43 BST 4 83.2800 XLON 1018698202625148 24/06/2024 11:37:33 BST 1 83.3000 XLON 1018698202625278 24/06/2024 11:37:33 BST 70 83.3000 XLON 1018698202625279 24/06/2024 11:39:45 BST 37 83.2800 XLON 1018698202625363 24/06/2024 11:41:09 BST 55 83.2600 XLON 1018698202625470 24/06/2024 11:45:24 BST 55 83.2600 XLON 1018698202625661 24/06/2024 11:45:26 BST 64 83.2400 XLON 1018698202625669 24/06/2024 11:45:26 BST 9 83.2000 XLON 1018698202625672 24/06/2024 11:49:15 BST 35 83.0800 XLON 1018698202625945 24/06/2024 11:49:15 BST 39 83.0800 XLON 1018698202625946 24/06/2024 11:57:06 BST 35 83.1000 XLON 1018698202626237 24/06/2024 11:57:06 BST 27 83.1000 XLON 1018698202626238 24/06/2024 11:57:06 BST 48 83.0800 XLON 1018698202626243 24/06/2024 11:57:06 BST 14 83.0800 XLON 1018698202626244 24/06/2024 11:57:06 BST 62 83.0600 XLON 1018698202626248 24/06/2024 12:04:02 BST 79 83.0400 XLON 1018698202626431 24/06/2024 12:05:00 BST 15 83.0600 XLON 1018698202626505 24/06/2024 12:05:00 BST 43 83.0600 XLON 1018698202626506 24/06/2024 12:05:00 BST 58 83.0400 XLON 1018698202626508 24/06/2024 12:05:11 BST 1 83.0000 XLON 1018698202626525 24/06/2024 12:11:17 BST 39 83.0400 XLON 1018698202626820 24/06/2024 12:11:17 BST 8 83.0400 XLON 1018698202626821 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626822 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626823 24/06/2024 12:11:17 BST 2 83.0400 XLON 1018698202626824 24/06/2024 12:11:17 BST 58 83.0200 XLON 1018698202626826 24/06/2024 12:14:57 BST 85 83.0800 XLON 1018698202626932 24/06/2024 12:15:19 BST 39 83.1600 XLON 1018698202626949 24/06/2024 12:27:13 BST 57 83.1800 XLON 1018698202627436 24/06/2024 12:29:19 BST 28 83.1800 XLON 1018698202627496 24/06/2024 12:29:19 BST 53 83.1800 XLON 1018698202627497 24/06/2024 12:34:19 BST 67 83.1800 XLON 1018698202627699 24/06/2024 12:34:56 BST 57 83.1600 XLON 1018698202627738 24/06/2024 12:35:47 BST 86 83.2000 XLON 1018698202627871 24/06/2024 12:36:03 BST 49 83.1800 XLON 1018698202627912 24/06/2024 12:36:03 BST 18 83.1800 XLON 1018698202627913 24/06/2024 12:36:03 BST 36 83.1600 XLON 1018698202627914 24/06/2024 12:41:06 BST 74 83.1600 XLON 1018698202628149 24/06/2024 12:46:28 BST 2 83.1800 XLON 1018698202628367 24/06/2024 12:55:11 BST 8 83.1800 XLON 1018698202628632 24/06/2024 12:55:11 BST 47 83.1800 XLON 1018698202628633 24/06/2024 13:01:28 BST 58 83.2400 XLON 1018698202628949 24/06/2024 13:01:28 BST 28 83.2400 XLON 1018698202628950 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629685 24/06/2024 13:09:31 BST 86 83.3400 XLON 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17:17:35 BST 86 83.8800 XLON 1018698202656684 24/06/2024 17:17:51 BST 46 83.9000 XLON 1018698202656770 24/06/2024 17:17:54 BST 75 83.8800 XLON 1018698202656785 24/06/2024 17:18:17 BST 54 83.9600 XLON 1018698202656880 24/06/2024 17:18:51 BST 71 83.9600 XLON 1018698202656955 24/06/2024 17:20:05 BST 13 83.9400 XLON 1018698202657179 24/06/2024 17:20:08 BST 41 83.9400 XLON 1018698202657184 24/06/2024 17:21:11 BST 43 84.0400 XLON 1018698202657455 24/06/2024 17:21:37 BST 36 84.0200 XLON 1018698202657573 24/06/2024 17:21:39 BST 97 84.0400 XLON 1018698202657589 24/06/2024 17:22:13 BST 33 84.0400 XLON 1018698202657722 24/06/2024 17:22:13 BST 28 84.0400 XLON 1018698202657723 24/06/2024 17:22:19 BST 86 84.0200 XLON 1018698202657749 24/06/2024 17:22:37 BST 63 84.0000 XLON 1018698202657819 24/06/2024 17:22:41 BST 62 84.0000 XLON 1018698202657838 24/06/2024 17:23:36 BST 53 84.0200 XLON 1018698202658016 24/06/2024 17:23:49 BST 53 84.0000 XLON 1018698202658046 24/06/2024 17:24:12 BST 46 84.0200 XLON 1018698202658184 24/06/2024 17:24:34 BST 46 84.0000 XLON 1018698202658574 24/06/2024 17:24:41 BST 46 83.9800 XLON 1018698202658614 24/06/2024 17:25:08 BST 59 83.9600 XLON 1018698202658765 24/06/2024 17:25:18 BST 43 83.9400 XLON 1018698202658838 24/06/2024 17:25:38 BST 62 83.9200 XLON 1018698202658945 24/06/2024 17:25:48 BST 55 83.9000 XLON 1018698202659010 24/06/2024 17:26:46 BST 11 83.9400 XLON 1018698202659458 24/06/2024 17:26:46 BST 49 83.9400 XLON 1018698202659459 24/06/2024 17:26:46 BST 48 83.9400 XLON 1018698202659460 24/06/2024 17:26:46 BST 33 83.9400 XLON 1018698202659461 24/06/2024 17:27:23 BST 14 83.9600 XLON 1018698202659701 24/06/2024 17:27:23 BST 12 83.9600 XLON 1018698202659702 24/06/2024 17:27:23 BST 49 83.9600 XLON 1018698202659703 24/06/2024 17:27:23 BST 37 83.9600 XLON 1018698202659704 24/06/2024 17:27:43 BST 12 83.9400 XLON 1018698202659763 24/06/2024 17:27:43 BST 59 83.9400 XLON 1018698202659764 24/06/2024 17:28:00 BST 58 83.9200 XLON 1018698202659873 24/06/2024 17:28:18 BST 49 83.9400 XLON 1018698202659928 24/06/2024 17:28:47 BST 28 83.9800 XLON 1018698202660149 24/06/2024 17:28:55 BST 49 84.0000 XLON 1018698202660186 24/06/2024 17:28:55 BST 43 84.0200 XLON 1018698202660187 24/06/2024 17:28:55 BST 12 84.0200 XLON 1018698202660188 24/06/2024 17:28:55 BST 8 84.0200 XLON 1018698202660189 24/06/2024 17:29:28 BST 43 84.0200 XLON 1018698202660321 24/06/2024 17:29:28 BST 40 84.0000 XLON 1018698202660325 24/06/2024 17:29:28 BST 6 84.0000 XLON 1018698202660326 24/06/2024 17:29:50 BST 32 83.9800 XLON 1018698202660500 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 25, 2024 / The Company announces that on 24 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: 24 June 2024 Aggregate number of ordinary shares purchased: 19,894 Lowest price paid per share: £ 82.8800 Highest price paid per share: £ 84.3400 Average price paid per share: £ 83.5244 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,647,151 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: 19,894 (ISIN: GB00BHJYC057) Date of purchases: 24 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,894 Highest price paid (per ordinary share) £ 84.3400 Lowest price paid (per ordinary share) £ 82.8800 Volume weighted average price paid(per ordinary share) £ 83.5244 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/06/2024 10:43:26 BST 86 83.3600 XLON 1018698202622244 24/06/2024 10:43:39 BST 86 83.3400 XLON 1018698202622289 24/06/2024 10:45:41 BST 86 83.3200 XLON 1018698202622399 24/06/2024 10:47:30 BST 16 83.4000 XLON 1018698202622520 24/06/2024 10:47:30 BST 61 83.4000 XLON 1018698202622521 24/06/2024 10:47:30 BST 77 83.3800 XLON 1018698202622526 24/06/2024 10:47:31 BST 77 83.3600 XLON 1018698202622530 24/06/2024 10:49:57 BST 1 83.3600 XLON 1018698202622789 24/06/2024 10:51:56 BST 76 83.3600 XLON 1018698202622935 24/06/2024 10:53:26 BST 39 83.3200 XLON 1018698202622994 24/06/2024 10:53:26 BST 38 83.3000 XLON 1018698202623004 24/06/2024 10:57:16 BST 75 83.2600 XLON 1018698202623382 24/06/2024 11:01:42 BST 56 83.3200 XLON 1018698202623663 24/06/2024 11:02:10 BST 56 83.3400 XLON 1018698202623786 24/06/2024 11:09:49 BST 12 83.4000 XLON 1018698202624186 24/06/2024 11:09:49 BST 39 83.4000 XLON 1018698202624187 24/06/2024 11:14:30 BST 71 83.4200 XLON 1018698202624419 24/06/2024 11:15:15 BST 47 83.4000 XLON 1018698202624454 24/06/2024 11:15:15 BST 58 83.3800 XLON 1018698202624459 24/06/2024 11:15:39 BST 74 83.3400 XLON 1018698202624479 24/06/2024 11:23:12 BST 60 83.4000 XLON 1018698202624813 24/06/2024 11:23:38 BST 60 83.4000 XLON 1018698202624838 24/06/2024 11:23:38 BST 60 83.3800 XLON 1018698202624840 24/06/2024 11:24:39 BST 39 83.3600 XLON 1018698202624860 24/06/2024 11:29:43 BST 49 83.3800 XLON 1018698202625024 24/06/2024 11:30:45 BST 1 83.3600 XLON 1018698202625068 24/06/2024 11:30:45 BST 54 83.3600 XLON 1018698202625069 24/06/2024 11:32:00 BST 1 83.3400 XLON 1018698202625106 24/06/2024 11:32:00 BST 42 83.3400 XLON 1018698202625107 24/06/2024 11:33:24 BST 38 83.3000 XLON 1018698202625138 24/06/2024 11:33:43 BST 4 83.2800 XLON 1018698202625148 24/06/2024 11:37:33 BST 1 83.3000 XLON 1018698202625278 24/06/2024 11:37:33 BST 70 83.3000 XLON 1018698202625279 24/06/2024 11:39:45 BST 37 83.2800 XLON 1018698202625363 24/06/2024 11:41:09 BST 55 83.2600 XLON 1018698202625470 24/06/2024 11:45:24 BST 55 83.2600 XLON 1018698202625661 24/06/2024 11:45:26 BST 64 83.2400 XLON 1018698202625669 24/06/2024 11:45:26 BST 9 83.2000 XLON 1018698202625672 24/06/2024 11:49:15 BST 35 83.0800 XLON 1018698202625945 24/06/2024 11:49:15 BST 39 83.0800 XLON 1018698202625946 24/06/2024 11:57:06 BST 35 83.1000 XLON 1018698202626237 24/06/2024 11:57:06 BST 27 83.1000 XLON 1018698202626238 24/06/2024 11:57:06 BST 48 83.0800 XLON 1018698202626243 24/06/2024 11:57:06 BST 14 83.0800 XLON 1018698202626244 24/06/2024 11:57:06 BST 62 83.0600 XLON 1018698202626248 24/06/2024 12:04:02 BST 79 83.0400 XLON 1018698202626431 24/06/2024 12:05:00 BST 15 83.0600 XLON 1018698202626505 24/06/2024 12:05:00 BST 43 83.0600 XLON 1018698202626506 24/06/2024 12:05:00 BST 58 83.0400 XLON 1018698202626508 24/06/2024 12:05:11 BST 1 83.0000 XLON 1018698202626525 24/06/2024 12:11:17 BST 39 83.0400 XLON 1018698202626820 24/06/2024 12:11:17 BST 8 83.0400 XLON 1018698202626821 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626822 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626823 24/06/2024 12:11:17 BST 2 83.0400 XLON 1018698202626824 24/06/2024 12:11:17 BST 58 83.0200 XLON 1018698202626826 24/06/2024 12:14:57 BST 85 83.0800 XLON 1018698202626932 24/06/2024 12:15:19 BST 39 83.1600 XLON 1018698202626949 24/06/2024 12:27:13 BST 57 83.1800 XLON 1018698202627436 24/06/2024 12:29:19 BST 28 83.1800 XLON 1018698202627496 24/06/2024 12:29:19 BST 53 83.1800 XLON 1018698202627497 24/06/2024 12:34:19 BST 67 83.1800 XLON 1018698202627699 24/06/2024 12:34:56 BST 57 83.1600 XLON 1018698202627738 24/06/2024 12:35:47 BST 86 83.2000 XLON 1018698202627871 24/06/2024 12:36:03 BST 49 83.1800 XLON 1018698202627912 24/06/2024 12:36:03 BST 18 83.1800 XLON 1018698202627913 24/06/2024 12:36:03 BST 36 83.1600 XLON 1018698202627914 24/06/2024 12:41:06 BST 74 83.1600 XLON 1018698202628149 24/06/2024 12:46:28 BST 2 83.1800 XLON 1018698202628367 24/06/2024 12:55:11 BST 8 83.1800 XLON 1018698202628632 24/06/2024 12:55:11 BST 47 83.1800 XLON 1018698202628633 24/06/2024 13:01:28 BST 58 83.2400 XLON 1018698202628949 24/06/2024 13:01:28 BST 28 83.2400 XLON 1018698202628950 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629685 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629705 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629709 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629719 24/06/2024 13:09:31 BST 18 83.3200 XLON 1018698202629722 24/06/2024 13:09:31 BST 68 83.3200 XLON 1018698202629723 24/06/2024 13:09:32 BST 44 83.2800 XLON 1018698202629732 24/06/2024 13:16:12 BST 53 83.2800 XLON 1018698202629966 24/06/2024 13:16:12 BST 22 83.2800 XLON 1018698202629967 24/06/2024 13:17:42 BST 39 83.2400 XLON 1018698202630083 24/06/2024 13:20:28 BST 77 83.2200 XLON 1018698202630276 24/06/2024 13:25:44 BST 38 83.2200 XLON 1018698202630485 24/06/2024 13:25:45 BST 38 83.2000 XLON 1018698202630509 24/06/2024 13:25:45 BST 11 83.2000 XLON 1018698202630510 24/06/2024 13:25:45 BST 49 83.1800 XLON 1018698202630521 24/06/2024 13:26:09 BST 11 83.1400 XLON 1018698202630537 24/06/2024 13:32:22 BST 77 83.0200 XLON 1018698202630898 24/06/2024 13:35:26 BST 56 83.0000 XLON 1018698202631035 24/06/2024 13:35:58 BST 49 83.0000 XLON 1018698202631060 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631161 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631162 24/06/2024 13:39:41 BST 50 83.0000 XLON 1018698202631260 24/06/2024 13:39:53 BST 50 83.0200 XLON 1018698202631279 24/06/2024 13:45:47 BST 66 83.0800 XLON 1018698202631543 24/06/2024 13:46:44 BST 66 83.0600 XLON 1018698202631658 24/06/2024 13:48:21 BST 31 83.0400 XLON 1018698202631719 24/06/2024 13:48:21 BST 35 83.0400 XLON 1018698202631720 24/06/2024 13:50:07 BST 62 83.0400 XLON 1018698202631795 24/06/2024 13:50:48 BST 49 83.0600 XLON 1018698202631848 24/06/2024 13:55:03 BST 14 83.0600 XLON 1018698202632063 24/06/2024 13:55:03 BST 59 83.0600 XLON 1018698202632064 24/06/2024 13:59:01 BST 73 83.0600 XLON 1018698202632203 24/06/2024 13:59:01 BST 37 83.0400 XLON 1018698202632210 24/06/2024 14:04:11 BST 55 83.0200 XLON 1018698202632604 24/06/2024 14:04:20 BST 55 83.0000 XLON 1018698202632620 24/06/2024 14:11:15 BST 79 83.0000 XLON 1018698202633033 24/06/2024 14:14:32 BST 20 83.0200 XLON 1018698202633156 24/06/2024 14:14:32 BST 30 83.0200 XLON 1018698202633157 24/06/2024 14:14:56 BST 56 83.0000 XLON 1018698202633201 24/06/2024 14:16:33 BST 46 82.9800 XLON 1018698202633286 24/06/2024 14:22:57 BST 20 82.9800 XLON 1018698202633521 24/06/2024 14:22:57 BST 54 82.9800 XLON 1018698202633522 24/06/2024 14:28:51 BST 59 82.9600 XLON 1018698202633741 24/06/2024 14:29:21 BST 17 83.0000 XLON 1018698202633800 24/06/2024 14:29:21 BST 69 83.0000 XLON 1018698202633801 24/06/2024 14:29:21 BST 86 82.9800 XLON 1018698202633803 24/06/2024 14:30:17 BST 46 83.0000 XLON 1018698202633843 24/06/2024 14:30:17 BST 16 83.0000 XLON 1018698202633844 24/06/2024 14:32:16 BST 62 82.9800 XLON 1018698202633938 24/06/2024 14:32:21 BST 67 82.9800 XLON 1018698202633948 24/06/2024 14:34:58 BST 38 82.9800 XLON 1018698202634120 24/06/2024 14:34:58 BST 19 82.9800 XLON 1018698202634121 24/06/2024 14:37:31 BST 57 82.9600 XLON 1018698202634206 24/06/2024 14:37:45 BST 20 82.9400 XLON 1018698202634220 24/06/2024 14:37:45 BST 23 82.9400 XLON 1018698202634221 24/06/2024 14:39:18 BST 23 82.9600 XLON 1018698202634426 24/06/2024 14:39:18 BST 8 82.9600 XLON 1018698202634427 24/06/2024 14:39:18 BST 16 82.9600 XLON 1018698202634428 24/06/2024 14:44:01 BST 47 82.9400 XLON 1018698202634704 24/06/2024 14:44:53 BST 86 82.9800 XLON 1018698202634792 24/06/2024 14:49:11 BST 12 83.0600 XLON 1018698202635050 24/06/2024 14:49:11 BST 14 83.0600 XLON 1018698202635051 24/06/2024 14:49:11 BST 60 83.0600 XLON 1018698202635052 24/06/2024 14:49:11 BST 75 83.0400 XLON 1018698202635054 24/06/2024 14:49:34 BST 75 83.0200 XLON 1018698202635060 24/06/2024 14:50:21 BST 58 83.0000 XLON 1018698202635089 24/06/2024 14:50:21 BST 28 83.0000 XLON 1018698202635090 24/06/2024 14:56:34 BST 86 83.0200 XLON 1018698202635481 24/06/2024 14:57:34 BST 83 83.0000 XLON 1018698202635610 24/06/2024 15:03:36 BST 2 83.0200 XLON 1018698202636078 24/06/2024 15:03:36 BST 84 83.0200 XLON 1018698202636079 24/06/2024 15:06:30 BST 20 83.0000 XLON 1018698202636286 24/06/2024 15:06:30 BST 66 83.0000 XLON 1018698202636287 24/06/2024 15:11:26 BST 75 83.0000 XLON 1018698202636613 24/06/2024 15:11:26 BST 11 83.0000 XLON 1018698202636614 24/06/2024 15:11:26 BST 59 82.9800 XLON 1018698202636617 24/06/2024 15:13:09 BST 86 83.0400 XLON 1018698202636754 24/06/2024 15:14:36 BST 54 83.0200 XLON 1018698202636829 24/06/2024 15:14:36 BST 32 83.0200 XLON 1018698202636830 24/06/2024 15:15:40 BST 86 83.0000 XLON 1018698202636872 24/06/2024 15:18:03 BST 73 83.0200 XLON 1018698202637003 24/06/2024 15:18:03 BST 86 83.0400 XLON 1018698202637008 24/06/2024 15:19:09 BST 13 83.0200 XLON 1018698202637076 24/06/2024 15:20:37 BST 29 83.0000 XLON 1018698202637158 24/06/2024 15:21:25 BST 86 83.0800 XLON 1018698202637238 24/06/2024 15:21:43 BST 86 83.1200 XLON 1018698202637264 24/06/2024 15:22:23 BST 13 83.1000 XLON 1018698202637296 24/06/2024 15:22:23 BST 73 83.1000 XLON 1018698202637297 24/06/2024 15:22:23 BST 86 83.0800 XLON 1018698202637300 24/06/2024 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17:28:18 BST 49 83.9400 XLON 1018698202659928 24/06/2024 17:28:47 BST 28 83.9800 XLON 1018698202660149 24/06/2024 17:28:55 BST 49 84.0000 XLON 1018698202660186 24/06/2024 17:28:55 BST 43 84.0200 XLON 1018698202660187 24/06/2024 17:28:55 BST 12 84.0200 XLON 1018698202660188 24/06/2024 17:28:55 BST 8 84.0200 XLON 1018698202660189 24/06/2024 17:29:28 BST 43 84.0200 XLON 1018698202660321 24/06/2024 17:29:28 BST 40 84.0000 XLON 1018698202660325 24/06/2024 17:29:28 BST 6 84.0000 XLON 1018698202660326 24/06/2024 17:29:50 BST 32 83.9800 XLON 1018698202660500 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