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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Intercontinental Hotels Group (PK) | USOTC:ICHGF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.75 | 99.65 | 108.89 | 0.00 | 21:17:21 |
|
99.1
|
Transaction
in Own Shares dated 23 October 2023
|
99.2
|
Director/PDMR
Shareholding dated 24 October 2023
|
99.3
|
Transaction
in Own Shares dated 25 October 2023
|
99.4
|
Transaction
in Own Shares dated 1 November 2023
|
99.5
|
Transaction
in Own Shares dated 2 November 2023
|
|
Date of purchase:
|
20 October 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
500
|
|
|
Lowest price paid per share:
|
£ 58.8800
|
|
|
Highest price paid per share:
|
£ 60.1000
|
|
|
Average price paid per share:
|
£ 59.3988
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
500
|
|
|
|
Highest price paid (per ordinary share)
|
£ 60.1000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 58.8800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 59.3988
|
|
|
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
20/10/2023
|
08:18:25
|
BST
|
23
|
59.8600
|
XLON
|
865316330541606
|
20/10/2023
|
08:33:09
|
BST
|
9
|
60.1000
|
XLON
|
865316330543851
|
20/10/2023
|
08:33:09
|
BST
|
15
|
60.1000
|
XLON
|
865316330543850
|
20/10/2023
|
09:35:30
|
BST
|
27
|
60.0400
|
XLON
|
865316330550608
|
20/10/2023
|
10:18:21
|
BST
|
33
|
59.4600
|
XLON
|
865316330555342
|
20/10/2023
|
10:54:01
|
BST
|
33
|
59.3600
|
XLON
|
865316330561135
|
20/10/2023
|
11:20:39
|
BST
|
29
|
59.2800
|
XLON
|
865316330565192
|
20/10/2023
|
12:51:42
|
BST
|
29
|
59.5400
|
XLON
|
865316330571028
|
20/10/2023
|
13:55:13
|
BST
|
38
|
59.3200
|
XLON
|
865316330576506
|
20/10/2023
|
14:33:01
|
BST
|
49
|
59.3600
|
XLON
|
865316330583225
|
20/10/2023
|
14:51:09
|
BST
|
32
|
59.3200
|
XLON
|
865316330590196
|
20/10/2023
|
15:09:50
|
BST
|
32
|
59.3000
|
XLON
|
865316330595404
|
20/10/2023
|
15:29:04
|
BST
|
38
|
59.2400
|
XLON
|
865316330599257
|
20/10/2023
|
15:46:00
|
BST
|
34
|
59.4000
|
XLON
|
865316330602778
|
20/10/2023
|
16:15:20
|
BST
|
43
|
59.1400
|
XLON
|
865316330610983
|
20/10/2023
|
16:24:54
|
BST
|
23
|
58.8800
|
XLON
|
865316330614158
|
20/10/2023
|
16:29:49
|
BST
|
13
|
58.9000
|
XLON
|
865316330615696
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Byron
Grote
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive
Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental
Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
US
$71.25
|
250
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
250
US $71.25
US $17,812.50
|
|
e)
|
Date of the transaction
|
2023-10-23
|
|
f)
|
Place of the transaction
|
NYSE
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Byron
Grote
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Non-Executive
Director
|
|
b)
|
Initial notification /Amendment
|
Initial
|
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||
a)
|
Name
|
InterContinental
Hotels Group PLC
|
|
b)
|
LEI
|
2138007ZFQYRUSLU3J98
|
|
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
American Depositary Receipts (ADRs) in InterContinental Hotels
Group PLC
US45857P8068
|
|
b)
|
Nature of the transaction
|
Acquisition
|
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
US
$71.05
|
750
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
-
Aggregated total
|
750
US $71.05
US $53,287.50
|
|
e)
|
Date of the transaction
|
2023-10-23
|
|
f)
|
Place of the transaction
|
NYSE
|
Date of purchase:
|
24 October 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
179,287
|
|
|
Lowest price paid per share:
|
£ 56.9200
|
|
|
Highest price paid per share:
|
£ 58.5800
|
|
|
Average price paid per share:
|
£ 57.7922
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
78,897
|
72,450
|
19,049
|
8,891
|
Highest price paid (per ordinary share)
|
£ 58.5800
|
£ 58.4200
|
£ 58.5600
|
£ 58.5600
|
Lowest price paid (per ordinary share)
|
£ 56.9200
|
£ 57.0000
|
£ 57.0400
|
£ 57.1200
|
Volume weighted average price paid(per ordinary share)
|
£ 57.8494
|
£ 57.7122
|
£ 57.8410
|
£ 57.8323
|
Date of purchase:
|
31 October 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
30,216
|
|
|
Lowest price paid per share:
|
£ 57.8800
|
|
|
Highest price paid per share:
|
£ 58.4000
|
|
|
Average price paid per share:
|
£ 58.1845
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
30,216
|
|
|
|
Highest price paid (per ordinary share)
|
£ 58.4000
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 57.8800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 58.1845
|
|
|
|
Date of purchase:
|
01 November 2023
|
|
|
Aggregate number of ordinary shares purchased:
|
143,378
|
|
|
Lowest price paid per share:
|
£ 58.3800
|
|
|
Highest price paid per share:
|
£ 59.7600
|
|
|
Average price paid per share:
|
£ 59.2475
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
74,555
|
38,849
|
20,530
|
9,444
|
Highest price paid (per ordinary share)
|
£ 59.7600
|
£ 59.7600
|
£ 59.7400
|
£ 59.7200
|
Lowest price paid (per ordinary share)
|
£ 58.3800
|
£ 58.3800
|
£ 58.4000
|
£ 58.4400
|
Volume weighted average price paid(per ordinary share)
|
£ 59.2482
|
£ 59.2828
|
£ 59.1913
|
£ 59.2185
|
|
|
InterContinental Hotels Group PLC
|
|
|
(Registrant)
|
|
|
|
|
By:
|
/s/ C.
Lindsay
|
|
Name:
|
C.
LINDSAY
|
|
Title:
|
SENIOR
ASSISTANT COMPANY SECRETARY
|
|
|
|
|
Date:
|
3
November 2023
|
|
|
|
1 Year Intercontinental Hotels (PK) Chart |
1 Month Intercontinental Hotels (PK) Chart |
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