InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 7359X

InterContinental Hotels Group PLC

25 July 2024

 

25 July 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 24 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: 24 July 2024     Aggregate number of ordinary shares purchased: 20,000     Lowest price paid per share: £ 80.8600     Highest price paid per share: £ 83.1800     Average price paid per share: £ 81.8383     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 161,068,607 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: 24 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) £ 83.1800       Lowest price paid (per ordinary share) £ 80.8600       Volume weighted average price paid(per ordinary share) £ 81.8383

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/07/2024 09:53:45 BST 41 82.1200 XLON 1037252461336625 24/07/2024 09:53:45 BST 43 82.1200 XLON 1037252461336626 24/07/2024 09:56:29 BST 84 82.3400 XLON 1037252461336748 24/07/2024 09:56:29 BST 84 82.3200 XLON 1037252461336749 24/07/2024 09:56:29 BST 63 82.3000 XLON 1037252461336750 24/07/2024 09:56:29 BST 21 82.3000 XLON 1037252461336751 24/07/2024 09:58:39 BST 44 82.3600 XLON 1037252461336873 24/07/2024 10:05:02 BST 53 82.5600 XLON 1037252461337528 24/07/2024 10:05:02 BST 6 82.5600 XLON 1037252461337529 24/07/2024 10:05:02 BST 59 82.5400 XLON 1037252461337531 24/07/2024 10:05:04 BST 38 82.5000 XLON 1037252461337533 24/07/2024 10:05:40 BST 43 82.5200 XLON 1037252461337601 24/07/2024 10:05:40 BST 6 82.4800 XLON 1037252461337606 24/07/2024 10:05:55 BST 45 82.4400 XLON 1037252461337626 24/07/2024 10:13:09 BST 82 82.4800 XLON 1037252461338009 24/07/2024 10:14:37 BST 20 82.4200 XLON 1037252461338084 24/07/2024 10:14:51 BST 62 82.4200 XLON 1037252461338095 24/07/2024 10:21:19 BST 60 82.2400 XLON 1037252461338510 24/07/2024 10:22:04 BST 44 82.2400 XLON 1037252461338557 24/07/2024 10:30:00 BST 13 82.4200 XLON 1037252461338874 24/07/2024 10:30:00 BST 34 82.4200 XLON 1037252461338875 24/07/2024 10:30:00 BST 29 82.4000 XLON 1037252461338881 24/07/2024 10:30:00 BST 18 82.4000 XLON 1037252461338882 24/07/2024 10:30:01 BST 43 82.4000 XLON 1037252461338898 24/07/2024 10:35:21 BST 47 82.3000 XLON 1037252461339310 24/07/2024 10:36:09 BST 47 82.2800 XLON 1037252461339338 24/07/2024 10:41:08 BST 72 82.4000 XLON 1037252461339590 24/07/2024 10:43:35 BST 50 82.3400 XLON 1037252461339736 24/07/2024 10:50:30 BST 79 82.5800 XLON 1037252461340139 24/07/2024 10:51:57 BST 40 82.6400 XLON 1037252461340197 24/07/2024 10:51:57 BST 10 82.6400 XLON 1037252461340198 24/07/2024 10:52:02 BST 51 82.6400 XLON 1037252461340208 24/07/2024 10:54:33 BST 47 82.6800 XLON 1037252461340343 24/07/2024 10:54:33 BST 4 82.6800 XLON 1037252461340344 24/07/2024 10:57:52 BST 43 82.7600 XLON 1037252461340474 24/07/2024 10:59:37 BST 43 82.7800 XLON 1037252461340561 24/07/2024 10:59:37 BST 43 82.7600 XLON 1037252461340562 24/07/2024 11:01:19 BST 43 82.8400 XLON 1037252461340612 24/07/2024 11:01:19 BST 10 82.8200 XLON 1037252461340614 24/07/2024 11:01:19 BST 34 82.8200 XLON 1037252461340615 24/07/2024 11:11:37 BST 69 82.9400 XLON 1037252461341206 24/07/2024 11:11:40 BST 62 82.9400 XLON 1037252461341207 24/07/2024 11:11:50 BST 69 82.9200 XLON 1037252461341218 24/07/2024 11:11:50 BST 54 82.9000 XLON 1037252461341219 24/07/2024 11:13:14 BST 45 82.9200 XLON 1037252461341268 24/07/2024 11:14:14 BST 45 82.9000 XLON 1037252461341320 24/07/2024 11:17:09 BST 35 82.9400 XLON 1037252461341466 24/07/2024 11:17:09 BST 34 82.9400 XLON 1037252461341467 24/07/2024 11:22:24 BST 46 83.0800 XLON 1037252461341846 24/07/2024 11:22:25 BST 46 83.0600 XLON 1037252461341849 24/07/2024 11:22:26 BST 47 83.0400 XLON 1037252461341855 24/07/2024 11:22:47 BST 42 83.0000 XLON 1037252461341873 24/07/2024 11:24:56 BST 68 83.0000 XLON 1037252461341950 24/07/2024 11:27:00 BST 61 83.1000 XLON 1037252461342033 24/07/2024 11:27:00 BST 61 83.0800 XLON 1037252461342034 24/07/2024 11:27:00 BST 47 83.1000 XLON 1037252461342041 24/07/2024 11:27:02 BST 47 83.0800 XLON 1037252461342048 24/07/2024 11:27:02 BST 42 83.0600 XLON 1037252461342049 24/07/2024 11:27:02 BST 5 83.0600 XLON 1037252461342050 24/07/2024 11:27:05 BST 42 83.0200 XLON 1037252461342052 24/07/2024 11:33:01 BST 80 83.0400 XLON 1037252461342240 24/07/2024 11:34:35 BST 77 83.0600 XLON 1037252461342331 24/07/2024 11:38:00 BST 76 83.1600 XLON 1037252461342494 24/07/2024 11:46:06 BST 51 83.1800 XLON 1037252461343162 24/07/2024 11:46:06 BST 51 83.1600 XLON 1037252461343163 24/07/2024 11:46:37 BST 51 83.1400 XLON 1037252461343195 24/07/2024 11:49:54 BST 41 83.1000 XLON 1037252461343409 24/07/2024 11:52:04 BST 81 83.1200 XLON 1037252461343527 24/07/2024 12:00:03 BST 81 83.1000 XLON 1037252461344009 24/07/2024 12:00:14 BST 46 83.0200 XLON 1037252461344039 24/07/2024 12:04:04 BST 58 82.9800 XLON 1037252461344146 24/07/2024 12:18:16 BST 65 82.7400 XLON 1037252461344791 24/07/2024 12:24:07 BST 43 82.7200 XLON 1037252461344971 24/07/2024 12:24:07 BST 43 82.7000 XLON 1037252461344974 24/07/2024 12:24:46 BST 42 82.7000 XLON 1037252461344994 24/07/2024 12:26:12 BST 46 82.7800 XLON 1037252461345046 24/07/2024 12:27:27 BST 46 82.7600 XLON 1037252461345077 24/07/2024 12:27:34 BST 46 82.7400 XLON 1037252461345128 24/07/2024 12:27:36 BST 16 82.7200 XLON 1037252461345135 24/07/2024 12:27:36 BST 30 82.7200 XLON 1037252461345136 24/07/2024 12:29:57 BST 82 82.7800 XLON 1037252461345222 24/07/2024 12:32:27 BST 57 82.7600 XLON 1037252461345303 24/07/2024 12:32:27 BST 57 82.7400 XLON 1037252461345310 24/07/2024 12:32:27 BST 1 82.7200 XLON 1037252461345317 24/07/2024 12:33:35 BST 32 82.7000 XLON 1037252461345336 24/07/2024 12:33:35 BST 10 82.7000 XLON 1037252461345337 24/07/2024 12:33:36 BST 60 82.6800 XLON 1037252461345338 24/07/2024 12:35:38 BST 19 82.6400 XLON 1037252461345389 24/07/2024 12:46:40 BST 66 82.8000 XLON 1037252461345686 24/07/2024 12:47:10 BST 44 82.7800 XLON 1037252461345690 24/07/2024 12:47:10 BST 22 82.7800 XLON 1037252461345691 24/07/2024 12:53:06 BST 44 82.7800 XLON 1037252461345808 24/07/2024 12:53:08 BST 66 82.7600 XLON 1037252461345811 24/07/2024 12:58:01 BST 43 82.7400 XLON 1037252461346038 24/07/2024 12:58:01 BST 22 82.7200 XLON 1037252461346040 24/07/2024 12:59:42 BST 43 82.7000 XLON 1037252461346135 24/07/2024 13:00:27 BST 56 82.6800 XLON 1037252461346196 24/07/2024 13:02:20 BST 50 82.6600 XLON 1037252461346274 24/07/2024 13:07:02 BST 24 82.7000 XLON 1037252461346501 24/07/2024 13:07:02 BST 21 82.7000 XLON 1037252461346502 24/07/2024 13:15:45 BST 54 82.7200 XLON 1037252461346785 24/07/2024 13:15:45 BST 2 82.7200 XLON 1037252461346786 24/07/2024 13:15:46 BST 38 82.7000 XLON 1037252461346789 24/07/2024 13:20:37 BST 55 82.7600 XLON 1037252461346985 24/07/2024 13:20:37 BST 55 82.7400 XLON 1037252461346986 24/07/2024 13:25:15 BST 49 82.8000 XLON 1037252461347160 24/07/2024 13:31:00 BST 58 82.8200 XLON 1037252461347432 24/07/2024 13:31:00 BST 42 82.8000 XLON 1037252461347438 24/07/2024 13:31:36 BST 56 82.7600 XLON 1037252461347496 24/07/2024 13:31:37 BST 39 82.7400 XLON 1037252461347501 24/07/2024 13:36:13 BST 21 82.7400 XLON 1037252461347620 24/07/2024 13:36:13 BST 19 82.7400 XLON 1037252461347621 24/07/2024 13:42:20 BST 75 82.6600 XLON 1037252461347900 24/07/2024 13:44:19 BST 60 82.6400 XLON 1037252461347992 24/07/2024 13:45:30 BST 61 82.6600 XLON 1037252461348097 24/07/2024 13:47:10 BST 23 82.5800 XLON 1037252461348179 24/07/2024 13:47:36 BST 28 82.5800 XLON 1037252461348209 24/07/2024 13:47:36 BST 16 82.5800 XLON 1037252461348210 24/07/2024 14:07:44 BST 47 82.5400 XLON 1037252461349294 24/07/2024 14:07:55 BST 14 82.5200 XLON 1037252461349296 24/07/2024 14:07:55 BST 33 82.5200 XLON 1037252461349297 24/07/2024 14:08:08 BST 41 82.5000 XLON 1037252461349311 24/07/2024 14:17:10 BST 54 82.4400 XLON 1037252461349954 24/07/2024 14:17:18 BST 42 82.4400 XLON 1037252461349981 24/07/2024 14:17:18 BST 12 82.4400 XLON 1037252461349982 24/07/2024 14:17:18 BST 50 82.4200 XLON 1037252461349985 24/07/2024 14:18:10 BST 45 82.4200 XLON 1037252461350047 24/07/2024 14:23:00 BST 55 82.4600 XLON 1037252461350234 24/07/2024 14:23:01 BST 62 82.4400 XLON 1037252461350235 24/07/2024 14:23:03 BST 15 82.4200 XLON 1037252461350237 24/07/2024 14:23:03 BST 47 82.4000 XLON 1037252461350239 24/07/2024 14:23:18 BST 33 82.3600 XLON 1037252461350249 24/07/2024 14:26:20 BST 46 82.4000 XLON 1037252461350386 24/07/2024 14:27:55 BST 46 82.4000 XLON 1037252461350476 24/07/2024 14:28:17 BST 46 82.3800 XLON 1037252461350496 24/07/2024 14:28:17 BST 53 82.3600 XLON 1037252461350504 24/07/2024 14:28:20 BST 52 82.3400 XLON 1037252461350506 24/07/2024 14:29:19 BST 39 82.3200 XLON 1037252461350545 24/07/2024 14:29:19 BST 15 82.3200 XLON 1037252461350546 24/07/2024 14:32:39 BST 49 82.4000 XLON 1037252461350679 24/07/2024 14:36:24 BST 60 82.4000 XLON 1037252461350879 24/07/2024 14:36:50 BST 60 82.4200 XLON 1037252461350896 24/07/2024 14:39:11 BST 51 82.4200 XLON 1037252461350983 24/07/2024 14:40:58 BST 51 82.4800 XLON 1037252461351059 24/07/2024 14:41:23 BST 47 82.4400 XLON 1037252461351072 24/07/2024 14:41:36 BST 42 82.4000 XLON 1037252461351100 24/07/2024 14:42:03 BST 61 82.3600 XLON 1037252461351227 24/07/2024 14:42:14 BST 82 82.3800 XLON 1037252461351236 24/07/2024 14:50:34 BST 50 82.4200 XLON 1037252461351689 24/07/2024 14:50:40 BST 50 82.4000 XLON 1037252461351692 24/07/2024 14:50:41 BST 9 82.3800 XLON 1037252461351693 24/07/2024 14:50:41 BST 40 82.3800 XLON 1037252461351694 24/07/2024 14:55:26 BST 44 82.4400 XLON 1037252461352022 24/07/2024 14:56:13 BST 40 82.4000 XLON 1037252461352089 24/07/2024 14:59:25 BST 39 82.3800 XLON 1037252461352248 24/07/2024 14:59:25 BST 3 82.3800 XLON 1037252461352249 24/07/2024 15:05:20 BST 80 82.3600 XLON 1037252461352785 24/07/2024 15:07:22 BST 49 82.3200 XLON 1037252461352897 24/07/2024 15:08:16 BST 65 82.2400 XLON 1037252461352942 24/07/2024 15:08:16 BST 15 82.2400 XLON 1037252461352944 24/07/2024 15:08:45 BST 39 82.2200 XLON 1037252461352967 24/07/2024 15:08:46 BST 50 82.1800 XLON 1037252461352993 24/07/2024 15:08:46 BST 31 82.1800 XLON 1037252461352994 24/07/2024 15:08:46 BST 59 82.1800 XLON 1037252461353002 24/07/2024 15:08:47 BST 42 82.1600 XLON 1037252461353005 24/07/2024 15:08:50 BST 16 82.1400 XLON 1037252461353009 24/07/2024 15:08:50 BST 3 82.1400 XLON 1037252461353010 24/07/2024 15:08:50 BST 23 82.1400 XLON 1037252461353011 24/07/2024 15:09:45 BST 10 82.1400 XLON 1037252461353054 24/07/2024 15:09:45 BST 43 82.1800 XLON 1037252461353062 24/07/2024 15:09:45 BST 41 82.1600 XLON 1037252461353070 24/07/2024 15:09:58 BST 2 82.1600 XLON 1037252461353073 24/07/2024 15:10:25 BST 84 82.1800 XLON 1037252461353113 24/07/2024 15:10:26 BST 84 82.1800 XLON 1037252461353125 24/07/2024 15:10:32 BST 65 82.1600 XLON 1037252461353132 24/07/2024 15:11:06 BST 50 82.1800 XLON 1037252461353208 24/07/2024 15:11:30 BST 45 82.1600 XLON 1037252461353260 24/07/2024 15:12:15 BST 5 82.1600 XLON 1037252461353293 24/07/2024 15:13:19 BST 44 82.1800 XLON 1037252461353398 24/07/2024 15:13:19 BST 44 82.1600 XLON 1037252461353400 24/07/2024 15:14:09 BST 33 82.1400 XLON 1037252461353458 24/07/2024 15:15:18 BST 13 82.1400 XLON 1037252461353511 24/07/2024 15:15:59 BST 50 82.1200 XLON 1037252461353571 24/07/2024 15:15:59 BST 28 82.1200 XLON 1037252461353572 24/07/2024 15:18:21 BST 39 82.1200 XLON 1037252461353872 24/07/2024 15:18:25 BST 37 82.1200 XLON 1037252461353874 24/07/2024 15:21:43 BST 23 82.1200 XLON 1037252461354088 24/07/2024 15:21:43 BST 58 82.1200 XLON 1037252461354089 24/07/2024 15:23:13 BST 60 82.2000 XLON 1037252461354216 24/07/2024 15:23:13 BST 60 82.1800 XLON 1037252461354219 24/07/2024 15:26:35 BST 54 82.1600 XLON 1037252461354444 24/07/2024 15:30:02 BST 54 82.1400 XLON 1037252461354914 24/07/2024 15:30:02 BST 54 82.1200 XLON 1037252461354916 24/07/2024 15:30:08 BST 84 82.1000 XLON 1037252461354994 24/07/2024 15:30:22 BST 74 82.0800 XLON 1037252461355084 24/07/2024 15:30:42 BST 44 82.1400 XLON 1037252461355147 24/07/2024 15:30:45 BST 44 82.1200 XLON 1037252461355149 24/07/2024 15:31:46 BST 28 82.1600 XLON 1037252461355366 24/07/2024 15:31:46 BST 24 82.1600 XLON 1037252461355367 24/07/2024 15:31:46 BST 10 82.1400 XLON 1037252461355369 24/07/2024 15:31:46 BST 38 82.1400 XLON 1037252461355370 24/07/2024 15:31:46 BST 4 82.1400 XLON 1037252461355371 24/07/2024 15:31:53 BST 49 82.1200 XLON 1037252461355381 24/07/2024 15:31:53 BST 45 82.0800 XLON 1037252461355388 24/07/2024 15:33:04 BST 22 82.0800 XLON 1037252461355567 24/07/2024 15:33:04 BST 30 82.0800 XLON 1037252461355568 24/07/2024 15:34:04 BST 80 82.1400 XLON 1037252461355673 24/07/2024 15:34:21 BST 80 82.1200 XLON 1037252461355722 24/07/2024 15:34:32 BST 31 82.1000 XLON 1037252461355740 24/07/2024 15:34:32 BST 33 82.1000 XLON 1037252461355741 24/07/2024 15:34:37 BST 66 82.0800 XLON 1037252461355791 24/07/2024 15:35:16 BST 22 82.0800 XLON 1037252461355831 24/07/2024 15:35:16 BST 26 82.0800 XLON 1037252461355832 24/07/2024 15:35:16 BST 48 82.0600 XLON 1037252461355834 24/07/2024 15:35:29 BST 30 82.0000 XLON 1037252461355920 24/07/2024 15:35:29 BST 10 82.0000 XLON 1037252461355921 24/07/2024 15:35:56 BST 43 82.0200 XLON 1037252461356049 24/07/2024 15:36:24 BST 45 81.9600 XLON 1037252461356137 24/07/2024 15:37:58 BST 45 81.9600 XLON 1037252461356359 24/07/2024 15:39:19 BST 52 81.9600 XLON 1037252461356495 24/07/2024 15:39:19 BST 8 81.9600 XLON 1037252461356496 24/07/2024 15:39:19 BST 45 81.9400 XLON 1037252461356511 24/07/2024 15:39:19 BST 41 81.9200 XLON 1037252461356512 24/07/2024 15:39:19 BST 4 81.9200 XLON 1037252461356513 24/07/2024 15:39:20 BST 76 81.9000 XLON 1037252461356520 24/07/2024 15:40:23 BST 45 81.9600 XLON 1037252461356602 24/07/2024 15:40:23 BST 2 81.9400 XLON 1037252461356606 24/07/2024 15:40:27 BST 43 81.9400 XLON 1037252461356611 24/07/2024 15:41:22 BST 1 81.9000 XLON 1037252461356701 24/07/2024 15:41:35 BST 82 81.8800 XLON 1037252461356739 24/07/2024 15:42:26 BST 83 81.7800 XLON 1037252461356819 24/07/2024 15:45:00 BST 68 81.8200 XLON 1037252461357132 24/07/2024 15:45:00 BST 68 81.8000 XLON 1037252461357135 24/07/2024 15:45:02 BST 62 81.7800 XLON 1037252461357215 24/07/2024 15:45:07 BST 8 81.7400 XLON 1037252461357219 24/07/2024 15:45:52 BST 82 81.7800 XLON 1037252461357425 24/07/2024 15:46:58 BST 81 81.7000 XLON 1037252461357640 24/07/2024 15:48:01 BST 81 81.6200 XLON 1037252461357787 24/07/2024 15:50:22 BST 54 81.8000 XLON 1037252461358091 24/07/2024 15:50:32 BST 67 81.8000 XLON 1037252461358118 24/07/2024 15:51:05 BST 59 81.8200 XLON 1037252461358269 24/07/2024 15:51:13 BST 1 81.8200 XLON 1037252461358280 24/07/2024 15:51:13 BST 60 81.8000 XLON 1037252461358286 24/07/2024 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