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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 08

By: ACCESSWIRE

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 8, 2024 / The Company announces that on 07 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:

07 November 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 89.8600

Highest price paid per share:

£ 90.6000

Average price paid per share:

£ 90.4266

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,806,261 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: 07 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)

£ 90.6000

Lowest price paid (per ordinary share)

£ 89.8600

Volume weighted average price paid(per ordinary share)

£ 90.4266

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/11/2024

09:42:37

GMT

95

89.8600

XLON

1102836611952200

07/11/2024

09:50:11

GMT

94

90.1600

XLON

1102836611953304

07/11/2024

10:01:25

GMT

70

90.4000

XLON

1102836611955161

07/11/2024

10:01:59

GMT

50

90.4600

XLON

1102836611955251

07/11/2024

10:05:51

GMT

78

90.5600

XLON

1102836611955921

07/11/2024

14:12:24

GMT

67

90.6000

XLON

1102836611985772

07/11/2024

14:37:50

GMT

44

90.6000

XLON

1102836611989552

07/11/2024

14:37:50

GMT

70

90.5800

XLON

1102836611989561

07/11/2024

14:37:50

GMT

44

90.4800

XLON

1102836611989584

07/11/2024

14:37:55

GMT

95

90.4800

XLON

1102836611989599

07/11/2024

14:38:10

GMT

43

90.4600

XLON

1102836611989658

07/11/2024

14:38:43

GMT

95

90.4400

XLON

1102836611989747

07/11/2024

14:38:58

GMT

94

90.4200

XLON

1102836611989834

07/11/2024

14:39:02

GMT

75

90.4600

XLON

1102836611989848

07/11/2024

14:41:05

GMT

70

90.5600

XLON

1102836611990380

07/11/2024

14:41:07

GMT

74

90.5400

XLON

1102836611990386

07/11/2024

14:41:54

GMT

58

90.5200

XLON

1102836611990658

07/11/2024

14:41:54

GMT

43

90.5000

XLON

1102836611990662

07/11/2024

14:44:50

GMT

39

90.6000

XLON

1102836611991035

07/11/2024

14:44:50

GMT

45

90.5800

XLON

1102836611991037

07/11/2024

14:45:04

GMT

50

90.5600

XLON

1102836611991062

07/11/2024

14:45:32

GMT

56

90.5400

XLON

1102836611991169

07/11/2024

14:49:14

GMT

40

90.5400

XLON

1102836611991633

07/11/2024

14:50:44

GMT

38

90.5600

XLON

1102836611991832

07/11/2024

14:51:35

GMT

39

90.5400

XLON

1102836611992117

07/11/2024

14:53:15

GMT

39

90.5400

XLON

1102836611992229

07/11/2024

14:53:55

GMT

42

90.5000

XLON

1102836611992335

07/11/2024

14:53:57

GMT

31

90.4400

XLON

1102836611992344

07/11/2024

14:53:58

GMT

10

90.4400

XLON

1102836611992345

07/11/2024

14:53:59

GMT

42

90.4200

XLON

1102836611992348

07/11/2024

14:54:02

GMT

39

90.4000

XLON

1102836611992355

07/11/2024

14:54:14

GMT

94

90.4600

XLON

1102836611992464

07/11/2024

14:54:53

GMT

6

90.4600

XLON

1102836611992542

07/11/2024

14:57:01

GMT

98

90.5400

XLON

1102836611992829

07/11/2024

15:42:53

GMT

27

90.6000

XLON

1102836612010894

07/11/2024

15:42:53

GMT

10

90.6000

XLON

1102836612010895

07/11/2024

15:42:53

GMT

5

90.6000

XLON

1102836612010896

07/11/2024

15:42:53

GMT

10

90.6000

XLON

1102836612010897

07/11/2024

15:42:53

GMT

33

90.6000

XLON

1102836612010898

07/11/2024

15:42:53

GMT

6

90.6000

XLON

1102836612010899

07/11/2024

15:42:53

GMT

4

90.6000

XLON

1102836612010900

07/11/2024

15:45:04

GMT

96

90.6000

XLON

1102836612011665

07/11/2024

15:45:04

GMT

6

90.5800

XLON

1102836612011669

07/11/2024

15:45:04

GMT

13

90.5800

XLON

1102836612011670

07/11/2024

15:45:04

GMT

30

90.5800

XLON

1102836612011671

07/11/2024

15:45:04

GMT

35

90.5800

XLON

1102836612011672

07/11/2024

15:45:04

GMT

7

90.5800

XLON

1102836612011673

07/11/2024

15:45:04

GMT

9

90.5800

XLON

1102836612011674

07/11/2024

15:45:04

GMT

16

90.5600

XLON

1102836612011675

07/11/2024

15:45:04

GMT

19

90.5600

XLON

1102836612011676

07/11/2024

15:45:04

GMT

13

90.5600

XLON

1102836612011677

07/11/2024

15:45:04

GMT

16

90.5600

XLON

1102836612011678

07/11/2024

15:45:04

GMT

8

90.5600

XLON

1102836612011679

07/11/2024

15:45:04

GMT

19

90.5600

XLON

1102836612011680

07/11/2024

15:45:04

GMT

5

90.5600

XLON

1102836612011681

07/11/2024

15:45:04

GMT

4

90.5600

XLON

1102836612011682

07/11/2024

15:45:04

GMT

54

90.5400

XLON

1102836612011689

07/11/2024

15:45:06

GMT

40

90.5800

XLON

1102836612011707

07/11/2024

15:45:24

GMT

24

90.6000

XLON

1102836612011827

07/11/2024

15:45:24

GMT

17

90.6000

XLON

1102836612011828

07/11/2024

15:45:47

GMT

39

90.5800

XLON

1102836612011894

07/11/2024

15:45:54

GMT

38

90.5600

XLON

1102836612011910

07/11/2024

15:45:54

GMT

43

90.5400

XLON

1102836612011915

07/11/2024

15:45:55

GMT

33

90.5200

XLON

1102836612011916

07/11/2024

15:45:55

GMT

10

90.5200

XLON

1102836612011917

07/11/2024

15:45:57

GMT

38

90.5400

XLON

1102836612011932

07/11/2024

15:46:02

GMT

39

90.5800

XLON

1102836612011969

07/11/2024

15:46:19

GMT

39

90.5600

XLON

1102836612012059

07/11/2024

15:46:29

GMT

26

90.5200

XLON

1102836612012118

07/11/2024

15:46:29

GMT

12

90.5200

XLON

1102836612012119

07/11/2024

15:47:38

GMT

41

90.5600

XLON

1102836612012645

07/11/2024

15:49:23

GMT

60

90.6000

XLON

1102836612013657

07/11/2024

15:51:16

GMT

95

90.6000

XLON

1102836612014493

07/11/2024

15:51:34

GMT

58

90.5800

XLON

1102836612014659

07/11/2024

15:52:13

GMT

32

90.6000

XLON

1102836612015179

07/11/2024

15:52:13

GMT

68

90.6000

XLON

1102836612015180

07/11/2024

15:52:23

GMT

28

90.5800

XLON

1102836612015231

07/11/2024

15:52:23

GMT

72

90.5800

XLON

1102836612015232

07/11/2024

15:53:08

GMT

99

90.6000

XLON

1102836612015519

07/11/2024

15:53:19

GMT

60

90.5800

XLON

1102836612015611

07/11/2024

15:53:19

GMT

33

90.5800

XLON

1102836612015612

07/11/2024

15:53:27

GMT

42

90.5800

XLON

1102836612015698

07/11/2024

15:53:27

GMT

15

90.5800

XLON

1102836612015699

07/11/2024

15:53:35

GMT

37

90.5600

XLON

1102836612015714

07/11/2024

15:53:39

GMT

4

90.5600

XLON

1102836612015720

07/11/2024

15:53:39

GMT

58

90.5400

XLON

1102836612015730

07/11/2024

15:53:39

GMT

3

90.5400

XLON

1102836612015731

07/11/2024

15:54:30

GMT

79

90.5600

XLON

1102836612015962

07/11/2024

15:54:48

GMT

66

90.5400

XLON

1102836612016125

07/11/2024

15:54:48

GMT

35

90.5200

XLON

1102836612016128

07/11/2024

15:54:48

GMT

19

90.5200

XLON

1102836612016129

07/11/2024

15:54:48

GMT

10

90.5000

XLON

1102836612016131

07/11/2024

15:54:48

GMT

31

90.5000

XLON

1102836612016132

07/11/2024

15:54:48

GMT

66

90.4800

XLON

1102836612016134

07/11/2024

15:55:17

GMT

60

90.4800

XLON

1102836612016453

07/11/2024

15:55:19

GMT

18

90.4600

XLON

1102836612016466

07/11/2024

15:55:19

GMT

35

90.4600

XLON

1102836612016467

07/11/2024

15:55:19

GMT

48

90.4400

XLON

1102836612016472

07/11/2024

15:55:58

GMT

37

90.4600

XLON

1102836612017216

07/11/2024

15:56:34

GMT

46

90.4800

XLON

1102836612017885

07/11/2024

15:56:37

GMT

54

90.4800

XLON

1102836612017901

07/11/2024

15:57:23

GMT

42

90.4800

XLON

1102836612018511

07/11/2024

15:57:47

GMT

56

90.4800

XLON

1102836612018636

07/11/2024

15:57:48

GMT

26

90.4600

XLON

1102836612018645

07/11/2024

15:58:53

GMT

73

90.4200

XLON

1102836612019249

07/11/2024

15:58:53

GMT

10

90.4400

XLON

1102836612019254

07/11/2024

15:58:53

GMT

20

90.4400

XLON

1102836612019255

07/11/2024

15:58:59

GMT

35

90.4200

XLON

1102836612019282

07/11/2024

15:58:59

GMT

5

90.4200

XLON

1102836612019283

07/11/2024

15:58:59

GMT

37

90.4200

XLON

1102836612019284

07/11/2024

15:59:03

GMT

13

90.4200

XLON

1102836612019336

07/11/2024

15:59:03

GMT

19

90.4200

XLON

1102836612019337

07/11/2024

15:59:38

GMT

95

90.4000

XLON

1102836612019627

07/11/2024

15:59:38

GMT

20

90.4200

XLON

1102836612019633

07/11/2024

15:59:38

GMT

33

90.4200

XLON

1102836612019634

07/11/2024

15:59:38

GMT

17

90.4200

XLON

1102836612019635

07/11/2024

15:59:39

GMT

57

90.3800

XLON

1102836612019640

07/11/2024

15:59:39

GMT

55

90.3600

XLON

1102836612019648

07/11/2024

15:59:39

GMT

10

90.4400

XLON

1102836612019667

07/11/2024

15:59:40

GMT

57

90.4200

XLON

1102836612019674

07/11/2024

15:59:45

GMT

18

90.4400

XLON

1102836612019731

07/11/2024

15:59:50

GMT

3

90.4400

XLON

1102836612019813

07/11/2024

15:59:53

GMT

28

90.4400

XLON

1102836612019832

07/11/2024

15:59:56

GMT

14

90.4400

XLON

1102836612019883

07/11/2024

16:00:01

GMT

14

90.5000

XLON

1102836612020006

07/11/2024

16:00:01

GMT

12

90.5000

XLON

1102836612020007

07/11/2024

16:00:10

GMT

28

90.5000

XLON

1102836612020112

07/11/2024

16:00:10

GMT

18

90.5000

XLON

1102836612020113

07/11/2024

16:00:24

GMT

61

90.5000

XLON

1102836612020179

07/11/2024

16:00:51

GMT

64

90.4800

XLON

1102836612020547

07/11/2024

16:00:58

GMT

35

90.4800

XLON

1102836612020591

07/11/2024

16:02:14

GMT

14

90.4800

XLON

1102836612021184

07/11/2024

16:02:14

GMT

27

90.4800

XLON

1102836612021185

07/11/2024

16:02:14

GMT

40

90.4600

XLON

1102836612021189

07/11/2024

16:02:14

GMT

35

90.4600

XLON

1102836612021190

07/11/2024

16:02:22

GMT

32

90.4400

XLON

1102836612021239

07/11/2024

16:02:22

GMT

33

90.4400

XLON

1102836612021240

07/11/2024

16:02:46

GMT

33

90.4200

XLON

1102836612021691

07/11/2024

16:03:13

GMT

2

90.4200

XLON

1102836612021841

07/11/2024

16:03:13

GMT

4

90.4200

XLON

1102836612021842

07/11/2024

16:03:20

GMT

42

90.4400

XLON

1102836612021880

07/11/2024

16:03:26

GMT

51

90.4200

XLON

1102836612021999

07/11/2024

16:04:05

GMT

20

90.4400

XLON

1102836612022624

07/11/2024

16:05:06

GMT

3

90.5400

XLON

1102836612023401

07/11/2024

16:05:06

GMT

20

90.5400

XLON

1102836612023402

07/11/2024

16:05:06

GMT

19

90.5400

XLON

1102836612023427

07/11/2024

16:05:06

GMT

20

90.5400

XLON

1102836612023428

07/11/2024

16:05:06

GMT

2

90.5200

XLON

1102836612023430

07/11/2024

16:05:06

GMT

51

90.5200

XLON

1102836612023431

07/11/2024

16:05:06

GMT

42

90.5200

XLON

1102836612023432

07/11/2024

16:05:38

GMT

6

90.5000

XLON

1102836612023656

07/11/2024

16:05:38

GMT

89

90.5000

XLON

1102836612023657

07/11/2024

16:06:01

GMT

93

90.4800

XLON

1102836612024028

07/11/2024

16:06:48

GMT

76

90.5400

XLON

1102836612024391

07/11/2024

16:07:10

GMT

37

90.5200

XLON

1102836612024606

07/11/2024

16:07:10

GMT

12

90.5200

XLON

1102836612024607

07/11/2024

16:07:13

GMT

48

90.5000

XLON

1102836612024657

07/11/2024

16:07:13

GMT

47

90.4800

XLON

1102836612024703

07/11/2024

16:07:33

GMT

11

90.4800

XLON

1102836612025112

07/11/2024

16:07:33

GMT

28

90.4800

XLON

1102836612025113

07/11/2024

16:08:09

GMT

66

90.5200

XLON

1102836612025446

07/11/2024

16:08:10

GMT

70

90.5000

XLON

1102836612025453

07/11/2024

16:09:00

GMT

65

90.4800

XLON

1102836612025936

07/11/2024

16:09:00

GMT

2

90.4800

XLON

1102836612025937

07/11/2024

16:09:00

GMT

12

90.4800

XLON

1102836612025938

07/11/2024

16:10:42

GMT

52

90.5000

XLON

1102836612026344

07/11/2024

16:11:39

GMT

22

90.5400

XLON

1102836612026762

07/11/2024

16:11:39

GMT

25

90.5400

XLON

1102836612026763

07/11/2024

16:11:39

GMT

46

90.5400

XLON

1102836612026764

07/11/2024

16:11:39

GMT

19

90.5400

XLON

1102836612026768

07/11/2024

16:11:39

GMT

45

90.5400

XLON

1102836612026769

07/11/2024

16:11:39

GMT

10

90.5400

XLON

1102836612026770

07/11/2024

16:11:39

GMT

20

90.5400

XLON

1102836612026771

07/11/2024

16:11:39

GMT

7

90.5400

XLON

1102836612026772

07/11/2024

16:11:39

GMT

12

90.5400

XLON

1102836612026773

07/11/2024

16:11:50

GMT

95

90.5200

XLON

1102836612026822

07/11/2024

16:11:59

GMT

100

90.5000

XLON

1102836612026849

07/11/2024

16:12:13

GMT

86

90.4800

XLON

1102836612026931

07/11/2024

16:12:13

GMT

12

90.4800

XLON

1102836612026932

07/11/2024

16:12:13

GMT

1

90.4800

XLON

1102836612026933

07/11/2024

16:13:06

GMT

57

90.5000

XLON

1102836612027132

07/11/2024

16:14:02

GMT

50

90.4800

XLON

1102836612027380

07/11/2024

16:14:02

GMT

38

90.4800

XLON

1102836612027381

07/11/2024

16:14:02

GMT

5

90.4600

XLON

1102836612027383

07/11/2024

16:14:02

GMT

94

90.4600

XLON

1102836612027384

07/11/2024

16:14:02

GMT

59

90.4400

XLON

1102836612027387

07/11/2024

16:15:58

GMT

73

90.3800

XLON

1102836612027913

07/11/2024

16:16:46

GMT

40

90.2800

XLON

1102836612028195

07/11/2024

16:17:04

GMT

33

90.2400

XLON

1102836612028315

07/11/2024

16:17:04

GMT

6

90.2400

XLON

1102836612028316

07/11/2024

16:18:28

GMT

28

90.3000

XLON

1102836612028874

07/11/2024

16:18:28

GMT

11

90.3000

XLON

1102836612028875

07/11/2024

16:21:44

GMT

55

90.3800

XLON

1102836612029695

07/11/2024

16:24:00

GMT

59

90.3400

XLON

1102836612030238

07/11/2024

16:27:48

GMT

23

90.3800

XLON

1102836612031276

07/11/2024

16:28:23

GMT

39

90.4000

XLON

1102836612031412

07/11/2024

16:28:42

GMT

13

90.4600

XLON

1102836612031671

07/11/2024

16:28:51

GMT

54

90.4600

XLON

1102836612031725

07/11/2024

16:29:51

GMT

40

90.4800

XLON

1102836612031979

07/11/2024

16:30:38

GMT

57

90.5200

XLON

1102836612032335

07/11/2024

16:30:42

GMT

1

90.5000

XLON

1102836612032342

07/11/2024

16:30:42

GMT

38

90.5000

XLON

1102836612032343

07/11/2024

16:31:12

GMT

71

90.5800

XLON

1102836612033214

07/11/2024

16:34:27

GMT

16

90.6000

XLON

1102836612034173

07/11/2024

16:34:27

GMT

41

90.6000

XLON

1102836612034174

07/11/2024

16:39:46

GMT

42

90.6000

XLON

1102836612035585

07/11/2024

16:42:27

GMT

70

90.6000

XLON

1102836612036609

07/11/2024

16:48:50

GMT

44

90.6000

XLON

1102836612039029

07/11/2024

16:50:42

GMT

16

90.6000

XLON

1102836612039909

07/11/2024

16:50:42

GMT

50

90.6000

XLON

1102836612039910

07/11/2024

16:52:40

GMT

60

90.6000

XLON

1102836612040522

07/11/2024

16:53:09

GMT

59

90.5000

XLON

1102836612040670

07/11/2024

16:54:45

GMT

59

90.5000

XLON

1102836612041148

07/11/2024

16:55:32

GMT

54

90.4000

XLON

1102836612041427

07/11/2024

16:55:32

GMT

3

90.4000

XLON

1102836612041428

07/11/2024

16:57:36

GMT

56

90.3000

XLON

1102836612042571

07/11/2024

16:57:56

GMT

35

90.3200

XLON

1102836612042823

07/11/2024

16:57:56

GMT

21

90.3200

XLON

1102836612042824

07/11/2024

16:59:18

GMT

25

90.2800

XLON

1102836612043350

07/11/2024

16:59:18

GMT

32

90.2800

XLON

1102836612043351

07/11/2024

16:59:34

GMT

61

90.3400

XLON

1102836612043432

07/11/2024

17:00:06

GMT

44

90.3400

XLON

1102836612043666

07/11/2024

17:00:06

GMT

17

90.3400

XLON

1102836612043667

07/11/2024

17:01:17

GMT

57

90.2600

XLON

1102836612044206

07/11/2024

17:01:17

GMT

1

90.2600

XLON

1102836612044207

07/11/2024

17:01:57

GMT

60

90.2800

XLON

1102836612044448

07/11/2024

17:03:38

GMT

46

90.1800

XLON

1102836612045101

07/11/2024

17:03:38

GMT

12

90.1800

XLON

1102836612045102

07/11/2024

17:05:01

GMT

42

90.1600

XLON

1102836612045605

07/11/2024

17:05:04

GMT

5

90.1400

XLON

1102836612045696

07/11/2024

17:05:04

GMT

33

90.1400

XLON

1102836612045697

07/11/2024

17:05:04

GMT

2

90.1400

XLON

1102836612045698

07/11/2024

17:05:10

GMT

40

90.1000

XLON

1102836612045782

07/11/2024

17:05:35

GMT

43

90.0800

XLON

1102836612045924

07/11/2024

17:06:46

GMT

41

89.9800

XLON

1102836612046444

07/11/2024

17:07:19

GMT

10

89.9400

XLON

1102836612046681

07/11/2024

17:07:22

GMT

29

89.9400

XLON

1102836612046731

07/11/2024

17:07:43

GMT

39

89.9400

XLON

1102836612046924

07/11/2024

17:07:43

GMT

20

89.9400

XLON

1102836612046925

07/11/2024

17:11:10

GMT

51

89.9800

XLON

1102836612048622

07/11/2024

17:11:12

GMT

58

90.0200

XLON

1102836612048649

07/11/2024

17:11:12

GMT

43

90.0000

XLON

1102836612048654

07/11/2024

17:11:29

GMT

52

89.9800

XLON

1102836612048783

07/11/2024

17:11:31

GMT

41

89.9600

XLON

1102836612048792

07/11/2024

17:11:32

GMT

48

89.9400

XLON

1102836612048803

07/11/2024

17:14:02

GMT

41

90.0200

XLON

1102836612049624

07/11/2024

17:14:07

GMT

50

90.0000

XLON

1102836612049663

07/11/2024

17:15:08

GMT

21

90.0000

XLON

1102836612050143

07/11/2024

17:15:08

GMT

20

90.0000

XLON

1102836612050144

07/11/2024

17:15:13

GMT

39

89.9800

XLON

1102836612050169

07/11/2024

17:15:33

GMT

55

90.0000

XLON

1102836612050244

07/11/2024

17:16:05

GMT

33

89.9400

XLON

1102836612050478

07/11/2024

17:16:05

GMT

13

89.9400

XLON

1102836612050479

07/11/2024

17:16:07

GMT

11

89.9400

XLON

1102836612050492

07/11/2024

17:16:54

GMT

53

89.9600

XLON

1102836612050956

07/11/2024

17:16:54

GMT

7

89.9600

XLON

1102836612050957

07/11/2024

17:19:09

GMT

54

89.9800

XLON

1102836612051677

07/11/2024

17:21:12

GMT

57

90.0600

XLON

1102836612052485

07/11/2024

17:21:39

GMT

43

90.0600

XLON

1102836612052679

07/11/2024

17:22:22

GMT

83

90.1000

XLON

1102836612052901

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SOURCE: InterContinental Hotels Group PLC.



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