InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 3427G

InterContinental Hotels Group PLC

01 October 2024

 

01 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 30 September 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: 30 September 2024     Aggregate number of ordinary shares purchased: 9,905     Lowest price paid per share: £ 81.2600     Highest price paid per share: £ 84.0400     Average price paid per share: £ 82.4391     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 159,336,100 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 ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])     Schedule of Purchases   Shares purchased: 9,905 (ISIN: GB00BHJYC057)   Date of purchases: 30 September 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,905       Highest price paid (per ordinary share) £ 84.0400       Lowest price paid (per ordinary share) £ 81.2600       Volume weighted average price paid(per ordinary share) £ 82.4391

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/09/2024 10:07:00 BST 39 83.5200 XLON 1079308781102804 30/09/2024 10:08:01 BST 19 83.5600 XLON 1079308781102891 30/09/2024 10:08:01 BST 49 83.5600 XLON 1079308781102892 30/09/2024 10:10:44 BST 41 83.6000 XLON 1079308781103286 30/09/2024 10:11:12 BST 40 83.5800 XLON 1079308781103384 30/09/2024 10:14:52 BST 41 83.5400 XLON 1079308781103685 30/09/2024 10:25:14 BST 37 83.5800 XLON 1079308781104724 30/09/2024 10:39:22 BST 75 83.6200 XLON 1079308781106377 30/09/2024 10:44:58 BST 73 83.5600 XLON 1079308781107028 30/09/2024 10:55:18 BST 41 83.6600 XLON 1079308781108264 30/09/2024 10:59:05 BST 50 83.7000 XLON 1079308781108419 30/09/2024 11:00:51 BST 40 83.6800 XLON 1079308781108592 30/09/2024 11:11:40 BST 121 83.6400 XLON 1079308781109402 30/09/2024 11:19:55 BST 60 83.6600 XLON 1079308781109966 30/09/2024 11:22:04 BST 54 83.6200 XLON 1079308781110037 30/09/2024 11:27:07 BST 36 83.7400 XLON 1079308781110555 30/09/2024 11:29:23 BST 51 83.7600 XLON 1079308781110792 30/09/2024 11:29:23 BST 14 83.7600 XLON 1079308781110793 30/09/2024 11:36:39 BST 45 83.8600 XLON 1079308781111166 30/09/2024 11:40:48 BST 60 83.8000 XLON 1079308781111359 30/09/2024 11:43:05 BST 53 83.8600 XLON 1079308781111493 30/09/2024 11:45:49 BST 41 83.8400 XLON 1079308781111578 30/09/2024 11:50:25 BST 49 83.9400 XLON 1079308781111855 30/09/2024 11:53:38 BST 38 83.9600 XLON 1079308781112037 30/09/2024 11:55:54 BST 38 84.0200 XLON 1079308781112126 30/09/2024 11:59:34 BST 49 84.0400 XLON 1079308781112343 30/09/2024 12:02:02 BST 48 84.0200 XLON 1079308781112453 30/09/2024 12:07:02 BST 35 84.0400 XLON 1079308781112623 30/09/2024 12:10:34 BST 38 84.0200 XLON 1079308781112716 30/09/2024 12:10:34 BST 2 84.0200 XLON 1079308781112717 30/09/2024 12:15:21 BST 73 83.9400 XLON 1079308781112916 30/09/2024 12:20:52 BST 37 83.9800 XLON 1079308781113129 30/09/2024 12:34:04 BST 62 83.9000 XLON 1079308781113575 30/09/2024 12:48:15 BST 84 83.7400 XLON 1079308781114613 30/09/2024 12:57:04 BST 93 83.7600 XLON 1079308781115445 30/09/2024 12:59:34 BST 91 83.7400 XLON 1079308781115660 30/09/2024 12:59:53 BST 97 83.7200 XLON 1079308781115668 30/09/2024 13:02:36 BST 72 83.7400 XLON 1079308781115895 30/09/2024 13:08:31 BST 65 83.6400 XLON 1079308781116226 30/09/2024 13:10:44 BST 68 83.6000 XLON 1079308781116399 30/09/2024 13:19:23 BST 48 83.6200 XLON 1079308781116938 30/09/2024 13:20:23 BST 46 83.6000 XLON 1079308781116971 30/09/2024 13:23:17 BST 66 83.6200 XLON 1079308781117111 30/09/2024 13:30:50 BST 64 83.6000 XLON 1079308781117564 30/09/2024 13:35:12 BST 65 83.6200 XLON 1079308781117828 30/09/2024 13:44:07 BST 12 83.4200 XLON 1079308781118198 30/09/2024 13:44:07 BST 53 83.4200 XLON 1079308781118199 30/09/2024 13:52:35 BST 48 83.2200 XLON 1079308781118810 30/09/2024 13:54:55 BST 41 83.1400 XLON 1079308781118958 30/09/2024 14:01:46 BST 70 82.9000 XLON 1079308781119215 30/09/2024 14:10:05 BST 40 83.1200 XLON 1079308781119961 30/09/2024 14:10:05 BST 23 83.1200 XLON 1079308781119962 30/09/2024 14:19:30 BST 65 82.9000 XLON 1079308781120436 30/09/2024 14:28:53 BST 64 82.9400 XLON 1079308781120776 30/09/2024 14:32:01 BST 64 82.8800 XLON 1079308781120929 30/09/2024 14:40:01 BST 60 82.9200 XLON 1079308781121614 30/09/2024 14:40:45 BST 42 82.9800 XLON 1079308781121703 30/09/2024 14:40:45 BST 43 82.9600 XLON 1079308781121704 30/09/2024 14:40:45 BST 54 82.9400 XLON 1079308781121709 30/09/2024 14:46:47 BST 68 82.9400 XLON 1079308781122043 30/09/2024 14:52:41 BST 26 83.0600 XLON 1079308781122633 30/09/2024 14:52:41 BST 37 83.0600 XLON 1079308781122634 30/09/2024 14:56:41 BST 42 83.0000 XLON 1079308781122755 30/09/2024 14:56:41 BST 26 83.0000 XLON 1079308781122756 30/09/2024 15:03:02 BST 63 82.9200 XLON 1079308781123064 30/09/2024 15:10:48 BST 65 83.0400 XLON 1079308781123919 30/09/2024 15:15:26 BST 53 82.8200 XLON 1079308781124296 30/09/2024 15:15:26 BST 12 82.8200 XLON 1079308781124297 30/09/2024 15:18:41 BST 63 82.7000 XLON 1079308781124523 30/09/2024 15:24:57 BST 3 82.7800 XLON 1079308781124887 30/09/2024 15:24:57 BST 63 82.7800 XLON 1079308781124888 30/09/2024 15:27:53 BST 66 82.7600 XLON 1079308781125192 30/09/2024 15:31:11 BST 70 82.8200 XLON 1079308781125855 30/09/2024 15:32:02 BST 69 82.6800 XLON 1079308781126110 30/09/2024 15:32:57 BST 70 82.6400 XLON 1079308781126486 30/09/2024 15:35:21 BST 48 82.6200 XLON 1079308781126964 30/09/2024 15:36:14 BST 42 82.7400 XLON 1079308781127154 30/09/2024 15:36:14 BST 41 82.7200 XLON 1079308781127156 30/09/2024 15:36:14 BST 44 82.7000 XLON 1079308781127160 30/09/2024 15:38:26 BST 65 82.6600 XLON 1079308781127643 30/09/2024 15:40:35 BST 66 82.5000 XLON 1079308781128031 30/09/2024 15:43:11 BST 47 82.5200 XLON 1079308781128304 30/09/2024 15:43:11 BST 49 82.5000 XLON 1079308781128308 30/09/2024 15:43:56 BST 66 82.4800 XLON 1079308781128364 30/09/2024 15:45:40 BST 49 82.6200 XLON 1079308781128535 30/09/2024 15:47:21 BST 43 82.6000 XLON 1079308781128729 30/09/2024 15:47:53 BST 45 82.5800 XLON 1079308781128790 30/09/2024 15:49:21 BST 28 82.7200 XLON 1079308781128940 30/09/2024 15:49:21 BST 20 82.7200 XLON 1079308781128941 30/09/2024 15:49:21 BST 41 82.7000 XLON 1079308781128944 30/09/2024 15:49:21 BST 37 82.6800 XLON 1079308781128948 30/09/2024 15:49:21 BST 14 82.6800 XLON 1079308781128949 30/09/2024 15:51:18 BST 42 82.6200 XLON 1079308781129166 30/09/2024 15:51:22 BST 49 82.5800 XLON 1079308781129192 30/09/2024 15:51:22 BST 39 82.5600 XLON 1079308781129195 30/09/2024 15:51:22 BST 9 82.5600 XLON 1079308781129196 30/09/2024 15:51:47 BST 41 82.5800 XLON 1079308781129248 30/09/2024 15:52:31 BST 16 82.6600 XLON 1079308781129350 30/09/2024 15:52:31 BST 33 82.6600 XLON 1079308781129351 30/09/2024 15:52:32 BST 41 82.6400 XLON 1079308781129353 30/09/2024 15:52:53 BST 45 82.5800 XLON 1079308781129428 30/09/2024 15:53:05 BST 42 82.6000 XLON 1079308781129481 30/09/2024 15:53:54 BST 75 82.5200 XLON 1079308781129583 30/09/2024 15:54:13 BST 70 82.5400 XLON 1079308781129603 30/09/2024 15:55:34 BST 51 82.5000 XLON 1079308781129688 30/09/2024 15:55:34 BST 53 82.4800 XLON 1079308781129691 30/09/2024 15:57:11 BST 75 82.4200 XLON 1079308781129899 30/09/2024 15:58:06 BST 66 82.2800 XLON 1079308781130055 30/09/2024 16:00:00 BST 71 82.1200 XLON 1079308781130228 30/09/2024 16:01:33 BST 40 82.0200 XLON 1079308781130490 30/09/2024 16:01:37 BST 40 81.9800 XLON 1079308781130509 30/09/2024 16:02:49 BST 33 82.1200 XLON 1079308781130650 30/09/2024 16:02:49 BST 1 82.1200 XLON 1079308781130651 30/09/2024 16:02:49 BST 42 82.1200 XLON 1079308781130652 30/09/2024 16:04:15 BST 52 82.1800 XLON 1079308781130815 30/09/2024 16:04:41 BST 48 82.1600 XLON 1079308781130885 30/09/2024 16:05:27 BST 40 82.1600 XLON 1079308781130965 30/09/2024 16:06:11 BST 73 82.1000 XLON 1079308781131050 30/09/2024 16:07:44 BST 8 81.8800 XLON 1079308781131281 30/09/2024 16:07:44 BST 58 81.8800 XLON 1079308781131282 30/09/2024 16:10:08 BST 74 81.8200 XLON 1079308781131817 30/09/2024 16:12:14 BST 65 81.6800 XLON 1079308781132272 30/09/2024 16:15:00 BST 65 81.6000 XLON 1079308781132646 30/09/2024 16:18:24 BST 66 81.5000 XLON 1079308781133348 30/09/2024 16:20:34 BST 67 81.5600 XLON 1079308781133734 30/09/2024 16:22:00 BST 66 81.6600 XLON 1079308781133906 30/09/2024 16:24:21 BST 66 81.6200 XLON 1079308781134208 30/09/2024 16:26:30 BST 67 81.4000 XLON 1079308781134595 30/09/2024 16:28:41 BST 67 81.2600 XLON 1079308781135048 30/09/2024 16:30:21 BST 2 81.4200 XLON 1079308781135583 30/09/2024 16:30:21 BST 32 81.4200 XLON 1079308781135584 30/09/2024 16:30:21 BST 32 81.4200 XLON 1079308781135585 30/09/2024 16:32:01 BST 64 81.4200 XLON 1079308781135861 30/09/2024 16:33:52 BST 54 81.6200 XLON 1079308781136081 30/09/2024 16:34:22 BST 54 81.6000 XLON 1079308781136165 30/09/2024 16:34:22 BST 42 81.5800 XLON 1079308781136166 30/09/2024 16:35:00 BST 74 81.6800 XLON 1079308781136300 30/09/2024 16:38:04 BST 66 81.4600 XLON 1079308781136674 30/09/2024 16:39:58 BST 65 81.4400 XLON 1079308781136847 30/09/2024 16:41:48 BST 64 81.6000 XLON 1079308781137093 30/09/2024 16:43:47 BST 69 81.6200 XLON 1079308781137425 30/09/2024 16:46:02 BST 67 81.6600 XLON 1079308781137702 30/09/2024 16:47:46 BST 74 81.6600 XLON 1079308781138054 30/09/2024 16:49:12 BST 74 81.5800 XLON 1079308781138379 30/09/2024 16:50:59 BST 68 81.4600 XLON 1079308781138708 30/09/2024 16:52:42 BST 69 81.3600 XLON 1079308781139013 30/09/2024 16:55:22 BST 67 81.4400 XLON 1079308781139436 30/09/2024 16:56:14 BST 69 81.4000 XLON 1079308781139617 30/09/2024 16:57:51 BST 70 81.3400 XLON 1079308781139811 30/09/2024 17:00:00 BST 75 81.2800 XLON 1079308781140161 30/09/2024 17:01:11 BST 52 81.3600 XLON 1079308781140318 30/09/2024 17:01:11 BST 22 81.3600 XLON 1079308781140319 30/09/2024 17:03:11 BST 15 81.4000 XLON 1079308781140696 30/09/2024 17:03:11 BST 26 81.4000 XLON 1079308781140697 30/09/2024 17:04:54 BST 41 81.5200 XLON 1079308781140914 30/09/2024 17:05:20 BST 40 81.5400 XLON 1079308781140962 30/09/2024 17:05:49 BST 44 81.5600 XLON 1079308781141057 30/09/2024 17:06:45 BST 24 81.6000 XLON 1079308781141313 30/09/2024 17:06:45 BST 21 81.6000 XLON 1079308781141314 30/09/2024 17:07:00 BST 58 81.6600 XLON 1079308781141352 30/09/2024 17:08:35 BST 46 81.7000 XLON 1079308781141562 30/09/2024 17:08:35 BST 10 81.7000 XLON 1079308781141563 30/09/2024 17:09:41 BST 43 81.6400 XLON 1079308781141784 30/09/2024 17:09:41 BST 16 81.6400 XLON 1079308781141785 30/09/2024 17:10:51 BST 15 81.6000 XLON 1079308781141931 30/09/2024 17:10:51 BST 50 81.6000 XLON 1079308781141932 30/09/2024 17:11:14 BST 59 81.5600 XLON 1079308781142023 30/09/2024 17:12:18 BST 61 81.5600 XLON 1079308781142118 30/09/2024 17:12:33 BST 58 81.5200 XLON 1079308781142146 30/09/2024 17:14:26 BST 60 81.5200 XLON 1079308781142396 30/09/2024 17:14:35 BST 60 81.5000 XLON 1079308781142442 30/09/2024 17:15:06 BST 63 81.4800 XLON 1079308781142548 30/09/2024 17:15:36 BST 42 81.4000 XLON 1079308781142676 30/09/2024 17:16:05 BST 41 81.4200 XLON 1079308781142759 30/09/2024 17:16:46 BST 9 81.3600 XLON 1079308781142869 30/09/2024 17:16:46 BST 6 81.3600 XLON 1079308781142870 30/09/2024 17:16:46 BST 45 81.3600 XLON 1079308781142871 30/09/2024 17:18:04 BST 46 81.4600 XLON 1079308781143195 30/09/2024 17:18:42 BST 43 81.4400 XLON 1079308781143278 30/09/2024 17:19:06 BST 61 81.4600 XLON 1079308781143394 30/09/2024 17:20:13 BST 59 81.4400 XLON 1079308781143713 30/09/2024 17:20:18 BST 6 81.4400 XLON 1079308781143740 30/09/2024 17:20:18 BST 58 81.4400 XLON 1079308781143741 30/09/2024 17:21:47 BST 19 81.4600 XLON 1079308781144154 30/09/2024 17:21:48 BST 24 81.4600 XLON 1079308781144157 30/09/2024 17:21:48 BST 7 81.4600 XLON 1079308781144158 30/09/2024 17:21:58 BST 68 81.4400 XLON 1079308781144185 30/09/2024 17:21:58 BST 5 81.4400 XLON 1079308781144186 30/09/2024 17:22:15 BST 69 81.4400 XLON 1079308781144270 30/09/2024 17:24:30 BST 10 81.3600 XLON 1079308781144709 30/09/2024 17:24:30 BST 45 81.3600 XLON 1079308781144710 30/09/2024 17:24:30 BST 35 81.3600 XLON 1079308781144711 30/09/2024 17:24:37 BST 63 81.3400 XLON 1079308781144731 30/09/2024 17:24:45 BST 42 81.3400 XLON 1079308781144776 30/09/2024 17:24:45 BST 11 81.3400 XLON 1079308781144777 30/09/2024 17:24:45 BST 55 81.3200 XLON 1079308781144789 30/09/2024 17:25:09 BST 53 81.3400 XLON 1079308781144964 30/09/2024 17:26:03 BST 66 81.3200 XLON 1079308781145239 30/09/2024 17:26:24 BST 40 81.3000 XLON 1079308781145314 30/09/2024 17:27:12 BST 26 81.3600 XLON 1079308781145659 30/09/2024 17:27:12 BST 29 81.3600 XLON 1079308781145660 30/09/2024 17:27:25 BST 54 81.3400 XLON 1079308781145738 30/09/2024 17:28:05 BST 50 81.3400 XLON 1079308781145874 30/09/2024 17:28:06 BST 40 81.3400 XLON 1079308781145882 30/09/2024 17:28:48 BST 59 81.3400 XLON 1079308781146169

 

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