InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 0173X

InterContinental Hotels Group PLC

19 July 2024

 

19 July 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 18 July 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 July 2024     Aggregate number of ordinary shares purchased: 20,000     Lowest price paid per share: £ 82.0000     Highest price paid per share: £ 82.8800     Average price paid per share: £ 82.4885     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 161,273,968 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 ([phone]); Aleksandar Milenkovic ([phone])                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 20,000 (ISIN: GB00BHJYC057)   Date of purchases: 18 July 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000       Highest price paid (per ordinary share) £ 82.8800       Lowest price paid (per ordinary share) £ 82.0000       Volume weighted average price paid(per ordinary share) £ 82.4885

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/07/2024 10:21:06 BST 82 82.2600 XLON 1033541609594177 18/07/2024 10:21:41 BST 68 82.3000 XLON 1033541609594236 18/07/2024 10:21:41 BST 14 82.3000 XLON 1033541609594237 18/07/2024 10:21:44 BST 33 82.2800 XLON 1033541609594261 18/07/2024 10:21:44 BST 49 82.2800 XLON 1033541609594262 18/07/2024 10:22:37 BST 82 82.3200 XLON 1033541609594352 18/07/2024 10:23:21 BST 22 82.2800 XLON 1033541609594428 18/07/2024 10:30:51 BST 50 82.2400 XLON 1033541609594981 18/07/2024 10:31:44 BST 46 82.3800 XLON 1033541609595027 18/07/2024 10:40:24 BST 63 82.5200 XLON 1033541609595673 18/07/2024 10:42:18 BST 82 82.6400 XLON 1033541609595799 18/07/2024 10:49:10 BST 75 82.8200 XLON 1033541609596157 18/07/2024 10:49:10 BST 6 82.8000 XLON 1033541609596159 18/07/2024 10:49:10 BST 69 82.8000 XLON 1033541609596160 18/07/2024 10:49:55 BST 50 82.8200 XLON 1033541609596186 18/07/2024 10:49:55 BST 50 82.8000 XLON 1033541609596188 18/07/2024 10:49:55 BST 50 82.7800 XLON 1033541609596197 18/07/2024 10:49:55 BST 1 82.7400 XLON 1033541609596204 18/07/2024 10:51:19 BST 34 82.7600 XLON 1033541609596306 18/07/2024 10:51:19 BST 27 82.7600 XLON 1033541609596307 18/07/2024 10:52:16 BST 4 82.7600 XLON 1033541609596367 18/07/2024 10:52:16 BST 48 82.7600 XLON 1033541609596368 18/07/2024 10:52:40 BST 4 82.7400 XLON 1033541609596387 18/07/2024 10:52:40 BST 57 82.7400 XLON 1033541609596388 18/07/2024 10:53:10 BST 80 82.7600 XLON 1033541609596433 18/07/2024 10:58:14 BST 73 82.7600 XLON 1033541609596746 18/07/2024 11:03:11 BST 74 82.8800 XLON 1033541609597089 18/07/2024 11:03:49 BST 48 82.8800 XLON 1033541609597146 18/07/2024 11:04:05 BST 24 82.8400 XLON 1033541609597153 18/07/2024 11:07:13 BST 73 82.7400 XLON 1033541609597340 18/07/2024 11:10:15 BST 70 82.8000 XLON 1033541609597658 18/07/2024 11:12:40 BST 70 82.7800 XLON 1033541609597884 18/07/2024 11:15:54 BST 71 82.7200 XLON 1033541609598107 18/07/2024 11:21:36 BST 3 82.7400 XLON 1033541609598667 18/07/2024 11:21:36 BST 50 82.7400 XLON 1033541609598668 18/07/2024 11:21:37 BST 53 82.7200 XLON 1033541609598670 18/07/2024 11:23:29 BST 71 82.7800 XLON 1033541609598801 18/07/2024 11:28:21 BST 53 82.7800 XLON 1033541609599140 18/07/2024 11:29:50 BST 46 82.8800 XLON 1033541609599219 18/07/2024 11:29:50 BST 46 82.8600 XLON 1033541609599222 18/07/2024 11:33:32 BST 73 82.7800 XLON 1033541609599514 18/07/2024 11:36:17 BST 72 82.7600 XLON 1033541609599640 18/07/2024 11:42:15 BST 47 82.7200 XLON 1033541609599900 18/07/2024 11:42:15 BST 47 82.7000 XLON 1033541609599902 18/07/2024 11:42:46 BST 16 82.7200 XLON 1033541609599936 18/07/2024 11:42:46 BST 31 82.7200 XLON 1033541609599937 18/07/2024 11:43:37 BST 2 82.7400 XLON 1033541609599990 18/07/2024 11:50:38 BST 47 82.7600 XLON 1033541609600344 18/07/2024 11:50:44 BST 53 82.7400 XLON 1033541609600353 18/07/2024 11:50:45 BST 59 82.7200 XLON 1033541609600354 18/07/2024 11:52:57 BST 18 82.8200 XLON 1033541609600444 18/07/2024 11:55:15 BST 36 82.7800 XLON 1033541609600533 18/07/2024 11:55:23 BST 35 82.7600 XLON 1033541609600555 18/07/2024 11:57:39 BST 1 82.6000 XLON 1033541609600676 18/07/2024 11:57:39 BST 71 82.6000 XLON 1033541609600677 18/07/2024 12:02:05 BST 71 82.6400 XLON 1033541609600862 18/07/2024 12:05:14 BST 72 82.6000 XLON 1033541609600961 18/07/2024 12:09:29 BST 73 82.5600 XLON 1033541609601050 18/07/2024 12:09:34 BST 36 82.5400 XLON 1033541609601053 18/07/2024 12:17:18 BST 54 82.6200 XLON 1033541609601258 18/07/2024 12:18:11 BST 60 82.6200 XLON 1033541609601273 18/07/2024 12:18:11 BST 54 82.6000 XLON 1033541609601277 18/07/2024 12:18:11 BST 12 82.6000 XLON 1033541609601281 18/07/2024 12:21:53 BST 61 82.4200 XLON 1033541609601432 18/07/2024 12:21:53 BST 10 82.4200 XLON 1033541609601433 18/07/2024 12:27:43 BST 55 82.6400 XLON 1033541609601668 18/07/2024 12:28:01 BST 10 82.6200 XLON 1033541609601684 18/07/2024 12:28:01 BST 45 82.6200 XLON 1033541609601685 18/07/2024 12:30:06 BST 37 82.5800 XLON 1033541609601740 18/07/2024 12:33:04 BST 37 82.5600 XLON 1033541609601872 18/07/2024 12:33:13 BST 1 82.5400 XLON 1033541609601886 18/07/2024 12:33:13 BST 35 82.5400 XLON 1033541609601887 18/07/2024 12:37:24 BST 17 82.6000 XLON 1033541609602126 18/07/2024 12:37:24 BST 37 82.6000 XLON 1033541609602127 18/07/2024 12:38:19 BST 54 82.6600 XLON 1033541609602147 18/07/2024 12:42:30 BST 54 82.6600 XLON 1033541609602311 18/07/2024 12:44:00 BST 54 82.6600 XLON 1033541609602364 18/07/2024 12:46:40 BST 74 82.6000 XLON 1033541609602444 18/07/2024 12:50:55 BST 50 82.6400 XLON 1033541609602703 18/07/2024 12:50:55 BST 25 82.6400 XLON 1033541609602704 18/07/2024 12:54:41 BST 71 82.5800 XLON 1033541609602844 18/07/2024 13:00:04 BST 57 82.5200 XLON 1033541609603047 18/07/2024 13:00:04 BST 15 82.5200 XLON 1033541609603048 18/07/2024 13:00:04 BST 33 82.5000 XLON 1033541609603050 18/07/2024 13:00:30 BST 2 82.5000 XLON 1033541609603057 18/07/2024 13:00:30 BST 14 82.5000 XLON 1033541609603058 18/07/2024 13:00:30 BST 1 82.4800 XLON 1033541609603059 18/07/2024 13:00:30 BST 1 82.4800 XLON 1033541609603060 18/07/2024 13:01:05 BST 24 82.4800 XLON 1033541609603078 18/07/2024 13:06:24 BST 56 82.4200 XLON 1033541609603253 18/07/2024 13:07:21 BST 56 82.4000 XLON 1033541609603316 18/07/2024 13:15:56 BST 74 82.5400 XLON 1033541609603587 18/07/2024 13:17:03 BST 31 82.5200 XLON 1033541609603628 18/07/2024 13:17:03 BST 43 82.5200 XLON 1033541609603629 18/07/2024 13:17:58 BST 62 82.5000 XLON 1033541609603671 18/07/2024 13:19:32 BST 48 82.4800 XLON 1033541609603772 18/07/2024 13:22:41 BST 32 82.4600 XLON 1033541609603870 18/07/2024 13:22:41 BST 22 82.4600 XLON 1033541609603871 18/07/2024 13:25:54 BST 42 82.5200 XLON 1033541609604065 18/07/2024 13:28:52 BST 38 82.5800 XLON 1033541609604244 18/07/2024 13:28:52 BST 14 82.5800 XLON 1033541609604245 18/07/2024 13:30:03 BST 52 82.5600 XLON 1033541609604283 18/07/2024 13:34:37 BST 52 82.5400 XLON 1033541609604592 18/07/2024 13:36:37 BST 47 82.5800 XLON 1033541609604641 18/07/2024 13:38:26 BST 5 82.6200 XLON 1033541609604722 18/07/2024 13:38:26 BST 39 82.6200 XLON 1033541609604723 18/07/2024 13:40:11 BST 1 82.7000 XLON 1033541609604802 18/07/2024 13:40:11 BST 40 82.7000 XLON 1033541609604803 18/07/2024 13:40:13 BST 41 82.6800 XLON 1033541609604813 18/07/2024 13:43:00 BST 1 82.6600 XLON 1033541609604913 18/07/2024 13:43:00 BST 40 82.6600 XLON 1033541609604914 18/07/2024 13:43:00 BST 57 82.6400 XLON 1033541609604916 18/07/2024 13:45:02 BST 8 82.6600 XLON 1033541609604957 18/07/2024 13:45:02 BST 9 82.6600 XLON 1033541609604958 18/07/2024 13:50:53 BST 53 82.7000 XLON 1033541609605121 18/07/2024 13:56:39 BST 78 82.7400 XLON 1033541609605281 18/07/2024 13:56:39 BST 66 82.7200 XLON 1033541609605284 18/07/2024 13:57:38 BST 30 82.7200 XLON 1033541609605312 18/07/2024 13:57:38 BST 48 82.7200 XLON 1033541609605313 18/07/2024 13:58:54 BST 42 82.7000 XLON 1033541609605355 18/07/2024 13:59:22 BST 42 82.6800 XLON 1033541609605380 18/07/2024 14:04:21 BST 73 82.7000 XLON 1033541609605671 18/07/2024 14:07:01 BST 71 82.7200 XLON 1033541609605775 18/07/2024 14:10:07 BST 74 82.6800 XLON 1033541609605875 18/07/2024 14:16:19 BST 70 82.6400 XLON 1033541609606277 18/07/2024 14:16:24 BST 47 82.6000 XLON 1033541609606281 18/07/2024 14:16:38 BST 24 82.5600 XLON 1033541609606290 18/07/2024 14:19:28 BST 72 82.5600 XLON 1033541609606484 18/07/2024 14:22:01 BST 1 82.6600 XLON 1033541609606601 18/07/2024 14:22:01 BST 73 82.6600 XLON 1033541609606602 18/07/2024 14:24:11 BST 74 82.7000 XLON 1033541609606637 18/07/2024 14:26:44 BST 73 82.7600 XLON 1033541609606827 18/07/2024 14:29:26 BST 72 82.7200 XLON 1033541609606991 18/07/2024 14:31:51 BST 75 82.6600 XLON 1033541609607137 18/07/2024 14:32:17 BST 35 82.6400 XLON 1033541609607191 18/07/2024 14:35:37 BST 57 82.6600 XLON 1033541609607351 18/07/2024 14:37:00 BST 57 82.6400 XLON 1033541609607404 18/07/2024 14:37:15 BST 36 82.6000 XLON 1033541609607414 18/07/2024 14:38:33 BST 36 82.5600 XLON 1033541609607468 18/07/2024 14:38:33 BST 36 82.5400 XLON 1033541609607472 18/07/2024 14:42:16 BST 48 82.5000 XLON 1033541609607686 18/07/2024 14:42:16 BST 48 82.4800 XLON 1033541609607691 18/07/2024 14:52:10 BST 82 82.6400 XLON 1033541609608309 18/07/2024 14:53:13 BST 74 82.6200 XLON 1033541609608347 18/07/2024 14:53:13 BST 8 82.6200 XLON 1033541609608348 18/07/2024 14:57:58 BST 82 82.7600 XLON 1033541609608550 18/07/2024 14:58:16 BST 41 82.7400 XLON 1033541609608568 18/07/2024 14:58:16 BST 41 82.7400 XLON 1033541609608569 18/07/2024 15:00:45 BST 82 82.7800 XLON 1033541609608888 18/07/2024 15:01:00 BST 82 82.7600 XLON 1033541609608921 18/07/2024 15:03:13 BST 82 82.7400 XLON 1033541609609121 18/07/2024 15:03:37 BST 82 82.7200 XLON 1033541609609131 18/07/2024 15:06:28 BST 74 82.7600 XLON 1033541609609279 18/07/2024 15:07:50 BST 82 82.8000 XLON 1033541609609370 18/07/2024 15:08:11 BST 82 82.7800 XLON 1033541609609391 18/07/2024 15:09:04 BST 37 82.7600 XLON 1033541609609617 18/07/2024 15:09:04 BST 38 82.7600 XLON 1033541609609618 18/07/2024 15:10:43 BST 46 82.7400 XLON 1033541609609719 18/07/2024 15:14:47 BST 57 82.7600 XLON 1033541609610012 18/07/2024 15:17:21 BST 82 82.7800 XLON 1033541609610102 18/07/2024 15:19:09 BST 77 82.7600 XLON 1033541609610176 18/07/2024 15:19:43 BST 46 82.7400 XLON 1033541609610216 18/07/2024 15:21:08 BST 76 82.7200 XLON 1033541609610267 18/07/2024 15:21:43 BST 4 82.7000 XLON 1033541609610328 18/07/2024 15:21:43 BST 58 82.7000 XLON 1033541609610329 18/07/2024 15:24:11 BST 74 82.6800 XLON 1033541609610531 18/07/2024 15:24:19 BST 52 82.6600 XLON 1033541609610532 18/07/2024 15:26:51 BST 58 82.7600 XLON 1033541609610707 18/07/2024 15:27:23 BST 45 82.7400 XLON 1033541609610795 18/07/2024 15:29:33 BST 36 82.7600 XLON 1033541609611270 18/07/2024 15:29:45 BST 46 82.7600 XLON 1033541609611291 18/07/2024 15:30:23 BST 72 82.8200 XLON 1033541609611624 18/07/2024 15:31:10 BST 73 82.8200 XLON 1033541609611816 18/07/2024 15:31:10 BST 8 82.8200 XLON 1033541609611817 18/07/2024 15:31:35 BST 72 82.8000 XLON 1033541609611893 18/07/2024 15:31:35 BST 72 82.7800 XLON 1033541609611898 18/07/2024 15:32:20 BST 8 82.8000 XLON 1033541609612032 18/07/2024 15:32:20 BST 48 82.8000 XLON 1033541609612033 18/07/2024 15:32:35 BST 56 82.7800 XLON 1033541609612056 18/07/2024 15:32:37 BST 56 82.7600 XLON 1033541609612062 18/07/2024 15:32:37 BST 1 82.7400 XLON 1033541609612068 18/07/2024 15:32:37 BST 1 82.7400 XLON 1033541609612069 18/07/2024 15:32:41 BST 1 82.7400 XLON 1033541609612080 18/07/2024 15:32:41 BST 76 82.7400 XLON 1033541609612081 18/07/2024 15:33:37 BST 1 82.7000 XLON 1033541609612211 18/07/2024 15:33:37 BST 47 82.7000 XLON 1033541609612212 18/07/2024 15:34:50 BST 66 82.6800 XLON 1033541609612403 18/07/2024 15:34:50 BST 1 82.6600 XLON 1033541609612405 18/07/2024 15:34:50 BST 1 82.6600 XLON 1033541609612406 18/07/2024 15:34:55 BST 1 82.6600 XLON 1033541609612412 18/07/2024 15:34:55 BST 63 82.6600 XLON 1033541609612413 18/07/2024 15:35:16 BST 80 82.6400 XLON 1033541609612487 18/07/2024 15:35:16 BST 2 82.6400 XLON 1033541609612488 18/07/2024 15:35:16 BST 73 82.6200 XLON 1033541609612490 18/07/2024 15:35:16 BST 2 82.6200 XLON 1033541609612491 18/07/2024 15:35:16 BST 1 82.6200 XLON 1033541609612492 18/07/2024 15:36:44 BST 49 82.6600 XLON 1033541609612754 18/07/2024 15:37:07 BST 30 82.6400 XLON 1033541609612792 18/07/2024 15:37:07 BST 52 82.6400 XLON 1033541609612793 18/07/2024 15:37:21 BST 6 82.6200 XLON 1033541609612823 18/07/2024 15:39:32 BST 73 82.6200 XLON 1033541609613113 18/07/2024 15:39:33 BST 14 82.6000 XLON 1033541609613117 18/07/2024 15:39:33 BST 67 82.6000 XLON 1033541609613118 18/07/2024 15:40:21 BST 2 82.5800 XLON 1033541609613164 18/07/2024 15:40:21 BST 48 82.5800 XLON 1033541609613165 18/07/2024 15:40:35 BST 82 82.5600 XLON 1033541609613188 18/07/2024 15:43:15 BST 82 82.6200 XLON 1033541609613474 18/07/2024 15:43:15 BST 82 82.6000 XLON 1033541609613477 18/07/2024 15:43:54 BST 31 82.6200 XLON 1033541609613565 18/07/2024 15:43:54 BST 45 82.6200 XLON 1033541609613566 18/07/2024 15:43:57 BST 53 82.6000 XLON 1033541609613571 18/07/2024 15:43:57 BST 23 82.6000 XLON 1033541609613572 18/07/2024 15:44:11 BST 62 82.6200 XLON 1033541609613639 18/07/2024 15:44:59 BST 14 82.6000 XLON 1033541609613720 18/07/2024 15:44:59 BST 60 82.6000 XLON 1033541609613721 18/07/2024 15:45:07 BST 22 82.5800 XLON 1033541609613750 18/07/2024 15:45:11 BST 1 82.5800 XLON 1033541609613759 18/07/2024 15:45:11 BST 31 82.5800 XLON 1033541609613760 18/07/2024 15:45:11 BST 1 82.5600 XLON 1033541609613762 18/07/2024 15:45:11 BST 1 82.5600 XLON 1033541609613769 18/07/2024 15:45:11 BST 38 82.5600 XLON 1033541609613770 18/07/2024 15:45:11 BST 1 82.5600 XLON 1033541609613771 18/07/2024 15:45:12 BST 1 82.5600 XLON 1033541609613774 18/07/2024 15:45:15 BST 1 82.5600 XLON 1033541609613785 18/07/2024 15:45:28 BST 33 82.5200 XLON 1033541609613827 18/07/2024 15:47:25 BST 24 82.4800 XLON 1033541609614107 18/07/2024 15:47:25 BST 33 82.4800 XLON 1033541609614108 18/07/2024 15:47:25 BST 57 82.4600 XLON 1033541609614114 18/07/2024 15:47:25 BST 66 82.4400 XLON 1033541609614133 18/07/2024 15:48:01 BST 19 82.4000 XLON 1033541609614221 18/07/2024 15:48:13 BST 43 82.4200 XLON 1033541609614265 18/07/2024 15:49:19 BST 57 82.4000 XLON 1033541609614463 18/07/2024 15:49:46 BST 57 82.3800 XLON 1033541609614525 18/07/2024 15:49:54 BST 27 82.3400 XLON 1033541609614549 18/07/2024 15:49:54 BST 6 82.3400 XLON 1033541609614550 18/07/2024 15:49:54 BST 7 82.3400 XLON 1033541609614551 18/07/2024 15:49:55 BST 3 82.3400 XLON 1033541609614575 18/07/2024 15:51:52 BST 74 82.3200 XLON 1033541609614732 18/07/2024 15:52:39 BST 61 82.3600 XLON 1033541609614809 18/07/2024 15:53:02 BST 54 82.3800 XLON 1033541609614854 18/07/2024 15:53:41 BST 24 82.3400 XLON 1033541609614933 18/07/2024 15:53:41 BST 1 82.3400 XLON 1033541609614934 18/07/2024 15:53:41 BST 23 82.3400 XLON 1033541609614935 18/07/2024 15:53:45 BST 44 82.3200 XLON 1033541609614942 18/07/2024 15:54:42 BST 41 82.3200 XLON 1033541609615043 18/07/2024 15:58:13 BST 82 82.4000 XLON 1033541609615471 18/07/2024 15:59:00 BST 82 82.4400 XLON 1033541609615548 18/07/2024 16:01:44 BST 82 82.4200 XLON 1033541609615802 18/07/2024 16:02:39 BST 82 82.4000 XLON 1033541609615910 18/07/2024 16:02:41 BST 82 82.4200 XLON 1033541609615935 18/07/2024 16:02:50 BST 82 82.4000 XLON 1033541609615949 18/07/2024 16:04:35 BST 82 82.4200 XLON 1033541609616080 18/07/2024 16:07:10 BST 82 82.6400 XLON 1033541609616344 18/07/2024 16:07:17 BST 82 82.6200 XLON 1033541609616360 18/07/2024 16:09:21 BST 82 82.6400 XLON 1033541609616474 18/07/2024 16:12:32 BST 82 82.7200 XLON 1033541609616697 18/07/2024 16:13:51 BST 23 82.7400 XLON 1033541609616778 18/07/2024 16:13:51 BST 59 82.7400 XLON 1033541609616779 18/07/2024 16:14:48 BST 82 82.7600 XLON 1033541609616959 18/07/2024 16:16:15 BST 36 82.8400 XLON 1033541609617080 18/07/2024 16:16:15 BST 46 82.8400 XLON 1033541609617081 18/07/2024 16:17:12 BST 82 82.8400 XLON 1033541609617173 18/07/2024 16:17:12 BST 41 82.8400 XLON 1033541609617174 18/07/2024 16:17:35 BST 82 82.8400 XLON 1033541609617199 18/07/2024 16:18:14 BST 75 82.8400 XLON 1033541609617267 18/07/2024 16:18:14 BST 7 82.8400 XLON 1033541609617268 18/07/2024 16:18:38 BST 82 82.8400 XLON 1033541609617290 18/07/2024 16:18:38 BST 82 82.8200 XLON 1033541609617292 18/07/2024 16:18:38 BST 25 82.8000 XLON 1033541609617294 18/07/2024 16:18:38 BST 57 82.8000 XLON 1033541609617295 18/07/2024 16:18:38 BST 82 82.7800 XLON 1033541609617297 18/07/2024 16:20:16 BST 82 82.8000 XLON 1033541609617454 18/07/2024 16:20:26 BST 82 82.7800 XLON 1033541609617472 18/07/2024 16:20:51 BST 82 82.7800 XLON 1033541609617517 18/07/2024 16:22:04 BST 71 82.7800 XLON 1033541609617644 18/07/2024 16:22:56 BST 10 82.7800 XLON 1033541609617712 18/07/2024 16:22:57 BST 46 82.7600 XLON 1033541609617715 18/07/2024 16:22:57 BST 36 82.7600 XLON 1033541609617716 18/07/2024 16:22:58 BST 69 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