InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 4401H

InterContinental Hotels Group PLC

09 October 2024

 

09 October 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 08 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 08 October 2024     Aggregate number of ordinary shares purchased: 10,000     Lowest price paid per share: £ 82.8200     Highest price paid per share: £ 83.4800     Average price paid per share: £ 83.2306     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 159,276,284 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: 10,000 (ISIN: GB00BHJYC057)   Date of purchases: 08 October 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) £ 83.4800       Lowest price paid (per ordinary share) £ 82.8200       Volume weighted average price paid(per ordinary share) £ 83.2306

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/10/2024 09:46:07 BST 84 83.0600 XLON 1084256583427553 08/10/2024 09:46:26 BST 37 83.0400 XLON 1084256583427606 08/10/2024 09:46:27 BST 61 83.0600 XLON 1084256583427610 08/10/2024 09:47:06 BST 42 83.1000 XLON 1084256583427766 08/10/2024 09:47:15 BST 42 83.0800 XLON 1084256583427776 08/10/2024 09:55:14 BST 42 83.0200 XLON 1084256583429193 08/10/2024 09:57:12 BST 61 83.0400 XLON 1084256583429537 08/10/2024 09:58:49 BST 42 83.0600 XLON 1084256583429782 08/10/2024 10:00:32 BST 78 83.1000 XLON 1084256583430162 08/10/2024 10:06:00 BST 64 83.2600 XLON 1084256583430843 08/10/2024 10:10:35 BST 11 83.1600 XLON 1084256583431362 08/10/2024 10:10:35 BST 56 83.1600 XLON 1084256583431363 08/10/2024 10:19:23 BST 48 83.1000 XLON 1084256583432576 08/10/2024 10:22:48 BST 26 82.9800 XLON 1084256583432876 08/10/2024 10:22:48 BST 17 82.9800 XLON 1084256583432877 08/10/2024 10:22:48 BST 41 82.9600 XLON 1084256583432879 08/10/2024 10:28:46 BST 66 83.0000 XLON 1084256583433391 08/10/2024 10:38:05 BST 44 83.0400 XLON 1084256583434276 08/10/2024 10:43:34 BST 40 83.0800 XLON 1084256583434574 08/10/2024 10:43:34 BST 16 83.0800 XLON 1084256583434575 08/10/2024 10:47:43 BST 45 83.1000 XLON 1084256583434838 08/10/2024 10:47:43 BST 43 83.0800 XLON 1084256583434839 08/10/2024 10:55:05 BST 42 82.9400 XLON 1084256583435336 08/10/2024 10:55:05 BST 27 82.9400 XLON 1084256583435337 08/10/2024 11:00:22 BST 64 82.8800 XLON 1084256583435637 08/10/2024 11:05:59 BST 63 82.9200 XLON 1084256583436172 08/10/2024 11:13:00 BST 42 82.8200 XLON 1084256583436647 08/10/2024 11:13:00 BST 23 82.8200 XLON 1084256583436648 08/10/2024 11:20:38 BST 19 83.0000 XLON 1084256583437099 08/10/2024 11:20:38 BST 28 83.0000 XLON 1084256583437100 08/10/2024 11:20:38 BST 10 82.9800 XLON 1084256583437101 08/10/2024 11:23:37 BST 70 83.0400 XLON 1084256583437329 08/10/2024 11:30:44 BST 51 83.2000 XLON 1084256583437987 08/10/2024 11:36:56 BST 41 83.1000 XLON 1084256583438595 08/10/2024 11:37:00 BST 41 83.0800 XLON 1084256583438596 08/10/2024 11:39:57 BST 46 83.0200 XLON 1084256583438847 08/10/2024 11:39:57 BST 20 83.0200 XLON 1084256583438848 08/10/2024 11:48:49 BST 62 83.1000 XLON 1084256583439432 08/10/2024 11:55:26 BST 67 83.1800 XLON 1084256583439810 08/10/2024 12:00:17 BST 65 83.2400 XLON 1084256583440157 08/10/2024 12:08:21 BST 66 83.4400 XLON 1084256583440691 08/10/2024 12:15:39 BST 46 83.4800 XLON 1084256583440993 08/10/2024 12:19:17 BST 42 83.4200 XLON 1084256583441134 08/10/2024 12:23:08 BST 71 83.4000 XLON 1084256583441325 08/10/2024 12:29:15 BST 67 83.3600 XLON 1084256583441671 08/10/2024 12:40:15 BST 48 83.3000 XLON 1084256583442538 08/10/2024 12:43:00 BST 41 83.2800 XLON 1084256583442703 08/10/2024 12:47:15 BST 33 83.1800 XLON 1084256583443004 08/10/2024 12:47:15 BST 37 83.1800 XLON 1084256583443005 08/10/2024 12:53:59 BST 67 83.2600 XLON 1084256583443471 08/10/2024 13:04:42 BST 42 83.3200 XLON 1084256583444198 08/10/2024 13:10:20 BST 42 83.2800 XLON 1084256583444547 08/10/2024 13:12:06 BST 47 83.2600 XLON 1084256583444722 08/10/2024 13:14:01 BST 63 83.3000 XLON 1084256583444798 08/10/2024 13:20:07 BST 68 83.3400 XLON 1084256583445185 08/10/2024 13:29:50 BST 43 83.3400 XLON 1084256583445612 08/10/2024 13:39:50 BST 42 83.3200 XLON 1084256583446183 08/10/2024 13:40:19 BST 41 83.3000 XLON 1084256583446201 08/10/2024 13:41:05 BST 45 83.2800 XLON 1084256583446251 08/10/2024 13:43:57 BST 42 83.2000 XLON 1084256583446453 08/10/2024 13:50:59 BST 54 83.2000 XLON 1084256583446950 08/10/2024 13:53:04 BST 46 83.2600 XLON 1084256583447040 08/10/2024 13:59:55 BST 54 83.2200 XLON 1084256583447453 08/10/2024 14:03:22 BST 44 83.2600 XLON 1084256583447654 08/10/2024 14:06:02 BST 37 83.2400 XLON 1084256583447788 08/10/2024 14:06:02 BST 37 83.2400 XLON 1084256583447789 08/10/2024 14:19:00 BST 44 83.1600 XLON 1084256583448469 08/10/2024 14:19:20 BST 39 83.1400 XLON 1084256583448472 08/10/2024 14:19:20 BST 25 83.1400 XLON 1084256583448473 08/10/2024 14:26:41 BST 45 83.1400 XLON 1084256583448854 08/10/2024 14:27:20 BST 42 83.1200 XLON 1084256583448877 08/10/2024 14:29:58 BST 68 83.1600 XLON 1084256583449075 08/10/2024 14:33:45 BST 41 83.2000 XLON 1084256583449310 08/10/2024 14:40:14 BST 23 83.1800 XLON 1084256583449607 08/10/2024 14:40:14 BST 10 83.1800 XLON 1084256583449608 08/10/2024 14:40:14 BST 10 83.1800 XLON 1084256583449609 08/10/2024 14:40:19 BST 45 83.1600 XLON 1084256583449635 08/10/2024 14:40:19 BST 44 83.1400 XLON 1084256583449637 08/10/2024 14:45:18 BST 47 83.0600 XLON 1084256583449792 08/10/2024 14:45:50 BST 79 83.1200 XLON 1084256583449857 08/10/2024 14:53:11 BST 44 83.2000 XLON 1084256583450358 08/10/2024 14:55:15 BST 42 83.2400 XLON 1084256583450575 08/10/2024 14:58:10 BST 54 83.2600 XLON 1084256583450689 08/10/2024 14:58:10 BST 58 83.2400 XLON 1084256583450690 08/10/2024 15:04:34 BST 51 83.3200 XLON 1084256583451367 08/10/2024 15:07:44 BST 23 83.3200 XLON 1084256583451566 08/10/2024 15:10:11 BST 42 83.4000 XLON 1084256583451645 08/10/2024 15:10:56 BST 43 83.3800 XLON 1084256583451758 08/10/2024 15:13:00 BST 69 83.4200 XLON 1084256583451913 08/10/2024 15:16:12 BST 65 83.4000 XLON 1084256583452126 08/10/2024 15:23:10 BST 67 83.3800 XLON 1084256583452548 08/10/2024 15:28:42 BST 43 83.3600 XLON 1084256583453061 08/10/2024 15:30:11 BST 44 83.3400 XLON 1084256583453546 08/10/2024 15:30:11 BST 41 83.3200 XLON 1084256583453567 08/10/2024 15:30:12 BST 54 83.3000 XLON 1084256583453580 08/10/2024 15:32:45 BST 57 83.3400 XLON 1084256583454373 08/10/2024 15:32:49 BST 41 83.3200 XLON 1084256583454378 08/10/2024 15:33:10 BST 48 83.2600 XLON 1084256583454454 08/10/2024 15:33:57 BST 57 83.2800 XLON 1084256583454611 08/10/2024 15:35:14 BST 51 83.1600 XLON 1084256583454901 08/10/2024 15:35:14 BST 46 83.1400 XLON 1084256583454903 08/10/2024 15:40:06 BST 53 83.2800 XLON 1084256583455725 08/10/2024 15:40:06 BST 51 83.2600 XLON 1084256583455726 08/10/2024 15:40:06 BST 43 83.2400 XLON 1084256583455727 08/10/2024 15:40:06 BST 22 83.2200 XLON 1084256583455728 08/10/2024 15:43:32 BST 44 83.2600 XLON 1084256583456362 08/10/2024 15:43:47 BST 42 83.2400 XLON 1084256583456385 08/10/2024 15:43:47 BST 6 83.2400 XLON 1084256583456386 08/10/2024 15:44:01 BST 58 83.2200 XLON 1084256583456426 08/10/2024 15:44:58 BST 76 83.2000 XLON 1084256583456587 08/10/2024 15:47:44 BST 53 83.2000 XLON 1084256583457372 08/10/2024 15:48:59 BST 42 83.2200 XLON 1084256583457550 08/10/2024 15:48:59 BST 43 83.2000 XLON 1084256583457555 08/10/2024 15:51:26 BST 35 83.2000 XLON 1084256583457858 08/10/2024 15:51:26 BST 39 83.2000 XLON 1084256583457859 08/10/2024 15:53:31 BST 43 83.2600 XLON 1084256583458236 08/10/2024 15:53:51 BST 43 83.2400 XLON 1084256583458269 08/10/2024 15:54:14 BST 25 83.2200 XLON 1084256583458341 08/10/2024 15:54:14 BST 28 83.2200 XLON 1084256583458342 08/10/2024 15:56:06 BST 56 83.2400 XLON 1084256583458733 08/10/2024 15:56:38 BST 45 83.2200 XLON 1084256583458818 08/10/2024 15:59:14 BST 23 83.1800 XLON 1084256583459280 08/10/2024 15:59:14 BST 20 83.1800 XLON 1084256583459281 08/10/2024 15:59:22 BST 42 83.1600 XLON 1084256583459293 08/10/2024 16:00:20 BST 55 83.2200 XLON 1084256583459582 08/10/2024 16:00:58 BST 42 83.2200 XLON 1084256583459644 08/10/2024 16:01:39 BST 5 83.2800 XLON 1084256583459757 08/10/2024 16:01:39 BST 71 83.2800 XLON 1084256583459758 08/10/2024 16:04:13 BST 51 83.2600 XLON 1084256583460278 08/10/2024 16:04:44 BST 25 83.2400 XLON 1084256583460328 08/10/2024 16:05:19 BST 30 83.2400 XLON 1084256583460472 08/10/2024 16:08:00 BST 52 83.2600 XLON 1084256583461142 08/10/2024 16:08:01 BST 51 83.2400 XLON 1084256583461149 08/10/2024 16:08:01 BST 43 83.2200 XLON 1084256583461155 08/10/2024 16:10:01 BST 64 83.2600 XLON 1084256583461391 08/10/2024 16:10:27 BST 71 83.3000 XLON 1084256583461481 08/10/2024 16:12:02 BST 74 83.1800 XLON 1084256583461860 08/10/2024 16:13:44 BST 1 83.1200 XLON 1084256583462203 08/10/2024 16:13:44 BST 69 83.1200 XLON 1084256583462204 08/10/2024 16:15:11 BST 8 83.0400 XLON 1084256583462797 08/10/2024 16:15:11 BST 57 83.0400 XLON 1084256583462798 08/10/2024 16:16:54 BST 66 83.0200 XLON 1084256583463333 08/10/2024 16:16:54 BST 2 83.0200 XLON 1084256583463334 08/10/2024 16:21:07 BST 56 83.0600 XLON 1084256583464126 08/10/2024 16:21:19 BST 54 83.0400 XLON 1084256583464154 08/10/2024 16:24:33 BST 7 83.0800 XLON 1084256583464732 08/10/2024 16:24:33 BST 43 83.0800 XLON 1084256583464733 08/10/2024 16:24:33 BST 4 83.0800 XLON 1084256583464734 08/10/2024 16:24:33 BST 18 83.0600 XLON 1084256583464736 08/10/2024 16:24:33 BST 32 83.0600 XLON 1084256583464737 08/10/2024 16:24:43 BST 42 83.0400 XLON 1084256583464764 08/10/2024 16:27:14 BST 27 83.1200 XLON 1084256583465259 08/10/2024 16:28:41 BST 51 83.1800 XLON 1084256583465516 08/10/2024 16:28:49 BST 50 83.1600 XLON 1084256583465519 08/10/2024 16:29:47 BST 62 83.3000 XLON 1084256583465765 08/10/2024 16:31:04 BST 50 83.2800 XLON 1084256583465973 08/10/2024 16:31:04 BST 47 83.2600 XLON 1084256583465976 08/10/2024 16:35:01 BST 28 83.2400 XLON 1084256583466518 08/10/2024 16:35:01 BST 27 83.2400 XLON 1084256583466519 08/10/2024 16:35:23 BST 42 83.2400 XLON 1084256583466622 08/10/2024 16:37:14 BST 60 83.2200 XLON 1084256583466867 08/10/2024 16:39:25 BST 46 83.2400 XLON 1084256583467131 08/10/2024 16:41:14 BST 41 83.2400 XLON 1084256583467415 08/10/2024 16:41:58 BST 55 83.2400 XLON 1084256583467494 08/10/2024 16:43:02 BST 58 83.2800 XLON 1084256583467888 08/10/2024 16:43:02 BST 58 83.2600 XLON 1084256583467890 08/10/2024 16:46:33 BST 56 83.2800 XLON 1084256583468754 08/10/2024 16:46:44 BST 29 83.2600 XLON 1084256583468819 08/10/2024 16:49:08 BST 48 83.2800 XLON 1084256583469139 08/10/2024 16:50:39 BST 41 83.2600 XLON 1084256583469409 08/10/2024 16:50:39 BST 50 83.2400 XLON 1084256583469418 08/10/2024 16:52:02 BST 73 83.2600 XLON 1084256583469780 08/10/2024 16:53:23 BST 60 83.3400 XLON 1084256583470091 08/10/2024 16:58:04 BST 69 83.3200 XLON 1084256583470789 08/10/2024 16:58:14 BST 24 83.3000 XLON 1084256583470809 08/10/2024 16:58:14 BST 22 83.3000 XLON 1084256583470810 08/10/2024 17:00:00 BST 58 83.2800 XLON 1084256583471026 08/10/2024 17:00:10 BST 35 83.2600 XLON 1084256583471070 08/10/2024 17:00:10 BST 8 83.2600 XLON 1084256583471071 08/10/2024 17:00:29 BST 47 83.3200 XLON 1084256583471178 08/10/2024 17:02:14 BST 26 83.3000 XLON 1084256583471423 08/10/2024 17:02:14 BST 19 83.3000 XLON 1084256583471424 08/10/2024 17:02:14 BST 61 83.3600 XLON 1084256583471432 08/10/2024 17:03:09 BST 63 83.3800 XLON 1084256583471649 08/10/2024 17:05:58 BST 43 83.3800 XLON 1084256583472114 08/10/2024 17:07:06 BST 45 83.3600 XLON 1084256583472397 08/10/2024 17:08:45 BST 60 83.3600 XLON 1084256583472651 08/10/2024 17:08:45 BST 55 83.3400 XLON 1084256583472652 08/10/2024 17:09:11 BST 42 83.3200 XLON 1084256583472748 08/10/2024 17:09:22 BST 49 83.3000 XLON 1084256583472783 08/10/2024 17:11:21 BST 64 83.2400 XLON 1084256583473117 08/10/2024 17:14:07 BST 57 83.3400 XLON 1084256583473605 08/10/2024 17:14:21 BST 29 83.3200 XLON 1084256583473652 08/10/2024 17:14:21 BST 29 83.3200 XLON 1084256583473653 08/10/2024 17:14:42 BST 58 83.3000 XLON 1084256583473734 08/10/2024 17:15:28 BST 56 83.3000 XLON 1084256583473920 08/10/2024 17:18:48 BST 73 83.3600 XLON 1084256583474475 08/10/2024 17:19:17 BST 69 83.3400 XLON 1084256583474584 08/10/2024 17:19:17 BST 4 83.3400 XLON 1084256583474585 08/10/2024 17:20:26 BST 66 83.3400 XLON 1084256583474839 08/10/2024 17:21:00 BST 31 83.3600 XLON 1084256583474962 08/10/2024 17:21:00 BST 37 83.3600 XLON 1084256583474963 08/10/2024 17:22:05 BST 35 83.3800 XLON 1084256583475081 08/10/2024 17:22:05 BST 6 83.3800 XLON 1084256583475082 08/10/2024 17:22:28 BST 33 83.3800 XLON 1084256583475188 08/10/2024 17:23:00 BST 35 83.4000 XLON 1084256583475263 08/10/2024 17:23:05 BST 80 83.3800 XLON 1084256583475305 08/10/2024 17:23:49 BST 62 83.3600 XLON 1084256583475427 08/10/2024 17:23:55 BST 10 83.3400 XLON 1084256583475464 08/10/2024 17:23:55 BST 58 83.3400 XLON 1084256583475465 08/10/2024 17:23:55 BST 1 83.3200 XLON 1084256583475469 08/10/2024 17:23:57 BST 40 83.3200 XLON 1084256583475470 08/10/2024 17:24:52 BST 53 83.3000 XLON 1084256583475754 08/10/2024 17:26:39 BST 33 83.3600 XLON 1084256583476070 08/10/2024 17:26:39 BST 76 83.3600 XLON 1084256583476071 08/10/2024 17:27:34 BST 47 83.3600 XLON 1084256583476487 08/10/2024 17:27:34 BST 30 83.3600 XLON 1084256583476488 08/10/2024 17:27:56 BST 23 83.3600 XLON 1084256583476581 08/10/2024 17:28:03 BST 26 83.3600 XLON 1084256583476619 08/10/2024 17:28:03 BST 15 83.3600 XLON 1084256583476620 08/10/2024 17:28:07 BST 26 83.3600 XLON 1084256583476649 08/10/2024 17:28:07 BST 15 83.3600 XLON 1084256583476650 08/10/2024 17:28:08 BST 42 83.3600 XLON 1084256583476656 08/10/2024 17:28:22 BST 44 83.3400 XLON 1084256583476744 08/10/2024 17:29:07 BST 28 83.3400 XLON 1084256583476929 08/10/2024 17:29:07 BST 15 83.3400 XLON 1084256583476930 08/10/2024 17:29:27 BST 23 83.3400 XLON 1084256583477074 08/10/2024 17:29:28 BST 20 83.3400 XLON 1084256583477086 08/10/2024 17:29:38 BST 20 83.3600 XLON 1084256583477148 08/10/2024 17:29:38 BST 20 83.3600 XLON 1084256583477149 08/10/2024 17:29:40 BST 21 83.3600 XLON 1084256583477150 08/10/2024 17:29:40 BST 21 83.3600 XLON 1084256583477151 08/10/2024 17:29:51 BST 5 83.3800 XLON 1084256583477207

 

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