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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 19

By: ACCESSWIRE

LONDON, UNITED KINGDOM / ACCESSWIRE / November 19, 2024 / The Company announces that on 18 November 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:

18 November 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 94.3400

Highest price paid per share:

£ 95.3800

Average price paid per share:

£ 94.9898

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,722,846 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 18 November 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

Highest price paid (per ordinary share)

£ 95.3800

Lowest price paid (per ordinary share)

£ 94.3400

Volume weighted average price paid(per ordinary share)

£ 94.9898

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/11/2024

09:44:20

GMT

85

95.0000

XLON

1109639840143221

18/11/2024

09:52:00

GMT

71

94.9200

XLON

1109639840143765

18/11/2024

09:52:00

GMT

13

94.9200

XLON

1109639840143766

18/11/2024

09:57:15

GMT

87

94.8800

XLON

1109639840144106

18/11/2024

10:05:00

GMT

3

94.6400

XLON

1109639840144715

18/11/2024

10:05:00

GMT

79

94.6400

XLON

1109639840144716

18/11/2024

10:15:01

GMT

83

94.7200

XLON

1109639840145563

18/11/2024

10:20:06

GMT

86

94.5800

XLON

1109639840145894

18/11/2024

10:24:16

GMT

82

94.5800

XLON

1109639840146221

18/11/2024

10:32:40

GMT

70

94.3400

XLON

1109639840146976

18/11/2024

10:32:40

GMT

14

94.3400

XLON

1109639840146977

18/11/2024

10:41:25

GMT

33

94.3400

XLON

1109639840147858

18/11/2024

10:41:25

GMT

53

94.3400

XLON

1109639840147859

18/11/2024

10:49:25

GMT

80

94.3800

XLON

1109639840148417

18/11/2024

10:49:25

GMT

3

94.3800

XLON

1109639840148418

18/11/2024

10:49:25

GMT

3

94.3800

XLON

1109639840148419

18/11/2024

10:59:44

GMT

60

94.3800

XLON

1109639840149204

18/11/2024

10:59:44

GMT

26

94.3800

XLON

1109639840149205

18/11/2024

11:06:03

GMT

70

94.6200

XLON

1109639840149617

18/11/2024

11:06:03

GMT

14

94.6200

XLON

1109639840149618

18/11/2024

11:22:50

GMT

50

94.7800

XLON

1109639840150598

18/11/2024

11:22:50

GMT

37

94.7800

XLON

1109639840150599

18/11/2024

11:22:55

GMT

82

94.7600

XLON

1109639840150601

18/11/2024

11:29:52

GMT

50

94.8600

XLON

1109639840150871

18/11/2024

11:29:52

GMT

34

94.8600

XLON

1109639840150872

18/11/2024

11:34:45

GMT

84

94.9400

XLON

1109639840151088

18/11/2024

11:45:16

GMT

79

94.9200

XLON

1109639840151543

18/11/2024

11:45:16

GMT

3

94.9200

XLON

1109639840151544

18/11/2024

11:51:12

GMT

85

94.9200

XLON

1109639840151776

18/11/2024

12:01:31

GMT

87

94.8200

XLON

1109639840152262

18/11/2024

12:12:37

GMT

85

94.9200

XLON

1109639840152764

18/11/2024

12:24:57

GMT

3

94.7600

XLON

1109639840153444

18/11/2024

12:24:57

GMT

81

94.7600

XLON

1109639840153445

18/11/2024

12:27:03

GMT

15

94.7400

XLON

1109639840153557

18/11/2024

12:35:46

GMT

85

94.7600

XLON

1109639840153992

18/11/2024

12:35:46

GMT

84

94.7400

XLON

1109639840153994

18/11/2024

12:53:40

GMT

52

94.8200

XLON

1109639840155004

18/11/2024

12:53:40

GMT

30

94.8200

XLON

1109639840155005

18/11/2024

12:59:41

GMT

86

94.8200

XLON

1109639840155249

18/11/2024

13:06:35

GMT

86

94.8800

XLON

1109639840155602

18/11/2024

13:17:52

GMT

83

94.8800

XLON

1109639840156273

18/11/2024

13:25:02

GMT

84

94.8200

XLON

1109639840156688

18/11/2024

13:37:56

GMT

84

94.8800

XLON

1109639840157381

18/11/2024

13:37:56

GMT

83

94.8600

XLON

1109639840157382

18/11/2024

13:50:32

GMT

39

94.7600

XLON

1109639840158215

18/11/2024

13:50:32

GMT

47

94.7600

XLON

1109639840158216

18/11/2024

13:54:55

GMT

58

94.7200

XLON

1109639840158530

18/11/2024

13:54:55

GMT

27

94.7200

XLON

1109639840158531

18/11/2024

14:05:03

GMT

25

94.5400

XLON

1109639840159476

18/11/2024

14:08:52

GMT

85

94.5400

XLON

1109639840159803

18/11/2024

14:17:43

GMT

72

94.6200

XLON

1109639840160480

18/11/2024

14:21:13

GMT

85

94.5200

XLON

1109639840160762

18/11/2024

14:30:31

GMT

5

94.3800

XLON

1109639840161573

18/11/2024

14:44:55

GMT

86

94.7200

XLON

1109639840162808

18/11/2024

14:44:55

GMT

82

94.7000

XLON

1109639840162810

18/11/2024

14:45:30

GMT

84

94.7000

XLON

1109639840162856

18/11/2024

14:46:59

GMT

83

94.7400

XLON

1109639840162931

18/11/2024

14:54:45

GMT

84

94.8200

XLON

1109639840163361

18/11/2024

14:56:06

GMT

82

94.7800

XLON

1109639840163467

18/11/2024

15:04:42

GMT

26

94.7400

XLON

1109639840164317

18/11/2024

15:04:42

GMT

57

94.7400

XLON

1109639840164318

18/11/2024

15:07:09

GMT

84

94.7600

XLON

1109639840164583

18/11/2024

15:15:28

GMT

85

94.7800

XLON

1109639840165111

18/11/2024

15:17:34

GMT

75

94.8200

XLON

1109639840165207

18/11/2024

15:24:53

GMT

85

94.8200

XLON

1109639840165945

18/11/2024

15:28:31

GMT

50

94.7800

XLON

1109639840166494

18/11/2024

15:28:31

GMT

25

94.7800

XLON

1109639840166495

18/11/2024

15:30:01

GMT

85

94.8400

XLON

1109639840166873

18/11/2024

15:31:05

GMT

35

94.7400

XLON

1109639840167764

18/11/2024

15:32:23

GMT

41

94.8600

XLON

1109639840168219

18/11/2024

15:32:44

GMT

86

94.8400

XLON

1109639840168402

18/11/2024

15:34:15

GMT

86

94.8600

XLON

1109639840169122

18/11/2024

15:35:40

GMT

84

95.0200

XLON

1109639840169503

18/11/2024

15:37:44

GMT

83

95.1200

XLON

1109639840170122

18/11/2024

15:39:09

GMT

85

95.0800

XLON

1109639840170403

18/11/2024

15:42:26

GMT

24

95.0400

XLON

1109639840171310

18/11/2024

15:43:53

GMT

86

95.0800

XLON

1109639840171544

18/11/2024

15:43:53

GMT

23

95.0600

XLON

1109639840171548

18/11/2024

15:43:53

GMT

14

95.0600

XLON

1109639840171549

18/11/2024

15:43:53

GMT

46

95.0600

XLON

1109639840171550

18/11/2024

15:43:57

GMT

82

95.0200

XLON

1109639840171624

18/11/2024

15:49:26

GMT

87

95.0200

XLON

1109639840173300

18/11/2024

15:50:10

GMT

70

95.0000

XLON

1109639840173465

18/11/2024

15:50:10

GMT

13

95.0000

XLON

1109639840173466

18/11/2024

15:53:24

GMT

72

94.9200

XLON

1109639840173987

18/11/2024

15:53:24

GMT

10

94.9200

XLON

1109639840173988

18/11/2024

15:53:54

GMT

83

94.8200

XLON

1109639840174099

18/11/2024

15:55:43

GMT

85

94.8400

XLON

1109639840174402

18/11/2024

16:02:00

GMT

3

94.8800

XLON

1109639840175289

18/11/2024

16:02:00

GMT

84

94.8800

XLON

1109639840175290

18/11/2024

16:02:00

GMT

86

94.8600

XLON

1109639840175295

18/11/2024

16:02:40

GMT

84

94.8800

XLON

1109639840175440

18/11/2024

16:03:45

GMT

82

94.9800

XLON

1109639840175662

18/11/2024

16:06:51

GMT

55

95.0600

XLON

1109639840175975

18/11/2024

16:06:51

GMT

29

95.0600

XLON

1109639840175977

18/11/2024

16:08:32

GMT

41

95.0200

XLON

1109639840176245

18/11/2024

16:09:07

GMT

74

95.0600

XLON

1109639840176295

18/11/2024

16:09:07

GMT

8

95.0600

XLON

1109639840176296

18/11/2024

16:12:04

GMT

83

95.1800

XLON

1109639840176833

18/11/2024

16:12:20

GMT

2

95.1600

XLON

1109639840176877

18/11/2024

16:12:38

GMT

41

95.1600

XLON

1109639840176895

18/11/2024

16:12:38

GMT

41

95.1600

XLON

1109639840176896

18/11/2024

16:14:30

GMT

36

95.1000

XLON

1109639840177170

18/11/2024

16:14:30

GMT

9

95.1000

XLON

1109639840177171

18/11/2024

16:14:30

GMT

15

95.1000

XLON

1109639840177172

18/11/2024

16:15:54

GMT

83

95.1000

XLON

1109639840177479

18/11/2024

16:18:15

GMT

29

95.0800

XLON

1109639840177713

18/11/2024

16:18:15

GMT

53

95.0800

XLON

1109639840177714

18/11/2024

16:19:34

GMT

82

94.9800

XLON

1109639840178015

18/11/2024

16:21:54

GMT

82

95.0400

XLON

1109639840178418

18/11/2024

16:24:08

GMT

34

95.0600

XLON

1109639840178648

18/11/2024

16:24:08

GMT

26

95.0600

XLON

1109639840178649

18/11/2024

16:24:08

GMT

26

95.0600

XLON

1109639840178650

18/11/2024

16:27:50

GMT

83

95.1800

XLON

1109639840179766

18/11/2024

16:29:08

GMT

85

95.2000

XLON

1109639840179924

18/11/2024

16:30:09

GMT

69

95.2200

XLON

1109639840180089

18/11/2024

16:30:09

GMT

15

95.2200

XLON

1109639840180090

18/11/2024

16:32:43

GMT

6

95.2200

XLON

1109639840180464

18/11/2024

16:32:43

GMT

78

95.2200

XLON

1109639840180465

18/11/2024

16:35:04

GMT

86

95.2400

XLON

1109639840180894

18/11/2024

16:37:18

GMT

82

95.3200

XLON

1109639840181144

18/11/2024

16:38:47

GMT

54

95.3200

XLON

1109639840181339

18/11/2024

16:38:47

GMT

28

95.3200

XLON

1109639840181340

18/11/2024

16:40:21

GMT

65

95.2800

XLON

1109639840181806

18/11/2024

16:40:21

GMT

21

95.2800

XLON

1109639840181807

18/11/2024

16:45:01

GMT

82

95.3600

XLON

1109639840182523

18/11/2024

16:45:01

GMT

82

95.3400

XLON

1109639840182524

18/11/2024

16:46:52

GMT

25

95.3800

XLON

1109639840182787

18/11/2024

16:46:52

GMT

61

95.3800

XLON

1109639840182788

18/11/2024

16:49:42

GMT

83

95.3600

XLON

1109639840183559

18/11/2024

16:51:22

GMT

72

95.3800

XLON

1109639840183744

18/11/2024

16:52:14

GMT

83

95.3400

XLON

1109639840183851

18/11/2024

16:54:10

GMT

11

95.3400

XLON

1109639840184245

18/11/2024

16:54:12

GMT

73

95.3400

XLON

1109639840184261

18/11/2024

16:56:23

GMT

86

95.2800

XLON

1109639840184704

18/11/2024

16:57:47

GMT

10

95.2200

XLON

1109639840184913

18/11/2024

16:57:47

GMT

75

95.2200

XLON

1109639840184914

18/11/2024

17:00:27

GMT

83

95.2200

XLON

1109639840185317

18/11/2024

17:02:28

GMT

83

95.2600

XLON

1109639840185513

18/11/2024

17:04:00

GMT

37

95.2400

XLON

1109639840185740

18/11/2024

17:04:20

GMT

45

95.2400

XLON

1109639840185750

18/11/2024

17:05:46

GMT

1

95.2200

XLON

1109639840186115

18/11/2024

17:05:46

GMT

7

95.2200

XLON

1109639840186116

18/11/2024

17:05:46

GMT

73

95.2200

XLON

1109639840186117

18/11/2024

17:07:02

GMT

84

95.2600

XLON

1109639840186317

18/11/2024

17:09:05

GMT

17

95.2600

XLON

1109639840186600

18/11/2024

17:09:05

GMT

68

95.2600

XLON

1109639840186601

18/11/2024

17:10:10

GMT

38

95.2600

XLON

1109639840186757

18/11/2024

17:10:10

GMT

7

95.2400

XLON

1109639840186761

18/11/2024

17:10:10

GMT

10

95.2400

XLON

1109639840186762

18/11/2024

17:10:10

GMT

70

95.2400

XLON

1109639840186763

18/11/2024

17:11:09

GMT

66

95.2200

XLON

1109639840187092

18/11/2024

17:13:36

GMT

79

95.2400

XLON

1109639840187396

18/11/2024

17:13:36

GMT

85

95.2200

XLON

1109639840187398

18/11/2024

17:15:49

GMT

65

95.2200

XLON

1109639840187717

18/11/2024

17:15:49

GMT

26

95.2000

XLON

1109639840187719

18/11/2024

17:15:49

GMT

38

95.2000

XLON

1109639840187720

18/11/2024

17:18:33

GMT

67

95.2400

XLON

1109639840188212

18/11/2024

17:18:57

GMT

75

95.2600

XLON

1109639840188264

18/11/2024

17:20:19

GMT

73

95.2800

XLON

1109639840188506

18/11/2024

17:20:19

GMT

34

95.2800

XLON

1109639840188508

18/11/2024

17:20:19

GMT

3

95.2800

XLON

1109639840188509

18/11/2024

17:21:28

GMT

1

95.2800

XLON

1109639840188703

18/11/2024

17:21:28

GMT

12

95.2800

XLON

1109639840188704

18/11/2024

17:21:28

GMT

18

95.2800

XLON

1109639840188705

18/11/2024

17:21:47

GMT

58

95.2600

XLON

1109639840188753

18/11/2024

17:21:47

GMT

19

95.2600

XLON

1109639840188754

18/11/2024

17:22:21

GMT

25

95.2400

XLON

1109639840188846

18/11/2024

17:22:21

GMT

47

95.2400

XLON

1109639840188847

18/11/2024

17:23:57

GMT

11

95.3000

XLON

1109639840189114

18/11/2024

17:23:57

GMT

33

95.3000

XLON

1109639840189115

18/11/2024

17:23:57

GMT

10

95.3000

XLON

1109639840189116

18/11/2024

17:23:58

GMT

12

95.3000

XLON

1109639840189118

18/11/2024

17:23:58

GMT

25

95.3000

XLON

1109639840189119

18/11/2024

17:24:21

GMT

10

95.2800

XLON

1109639840189229

18/11/2024

17:24:21

GMT

20

95.2800

XLON

1109639840189230

18/11/2024

17:24:38

GMT

17

95.3000

XLON

1109639840189280

18/11/2024

17:24:38

GMT

20

95.3000

XLON

1109639840189281

18/11/2024

17:24:46

GMT

50

95.2800

XLON

1109639840189294

18/11/2024

17:25:29

GMT

12

95.2800

XLON

1109639840189496

18/11/2024

17:25:43

GMT

48

95.2800

XLON

1109639840189570

18/11/2024

17:26:00

GMT

11

95.3000

XLON

1109639840189640

18/11/2024

17:26:25

GMT

66

95.3200

XLON

1109639840189750

18/11/2024

17:26:34

GMT

43

95.3000

XLON

1109639840189773

18/11/2024

17:26:34

GMT

47

95.2800

XLON

1109639840189780

18/11/2024

17:26:34

GMT

47

95.2800

XLON

1109639840189788

18/11/2024

17:27:38

GMT

28

95.2800

XLON

1109639840190126

18/11/2024

17:27:38

GMT

13

95.2800

XLON

1109639840190127

18/11/2024

17:27:48

GMT

67

95.2400

XLON

1109639840190151

18/11/2024

17:28:36

GMT

87

95.2400

XLON

1109639840190339

18/11/2024

17:28:41

GMT

11

95.2000

XLON

1109639840190361

18/11/2024

17:29:00

GMT

37

95.2200

XLON

1109639840190451

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SOURCE: InterContinental Hotels Group PLC



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