InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 3411M

InterContinental Hotels Group PLC

15 November 2024

 

15 November 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 14 November 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: 14 November 2024     Aggregate number of ordinary shares purchased: 20,000     Lowest price paid per share: £ 94.0600     Highest price paid per share: £ 95.3200     Average price paid per share: £ 95.0021     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 158,742,846 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: 20,000 (ISIN: GB00BHJYC057)   Date of purchases: 14 November 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) £ 95.3200       Lowest price paid (per ordinary share) £ 94.0600       Volume weighted average price paid(per ordinary share) £ 95.0021

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/11/2024 10:34:53 GMT 26 94.1200 XLON 1107165938986728 14/11/2024 10:34:53 GMT 26 94.1200 XLON 1107165938986729 14/11/2024 10:34:53 GMT 32 94.1200 XLON 1107165938986730 14/11/2024 10:37:57 GMT 73 94.1400 XLON 1107165938986956 14/11/2024 10:37:57 GMT 78 94.1200 XLON 1107165938986957 14/11/2024 10:46:15 GMT 43 94.1600 XLON 1107165938987454 14/11/2024 10:46:16 GMT 37 94.1400 XLON 1107165938987460 14/11/2024 10:48:20 GMT 69 94.1000 XLON 1107165938987581 14/11/2024 10:55:47 GMT 37 94.1000 XLON 1107165938988319 14/11/2024 10:55:47 GMT 26 94.1000 XLON 1107165938988320 14/11/2024 10:56:10 GMT 37 94.0600 XLON 1107165938988324 14/11/2024 11:04:39 GMT 37 94.0800 XLON 1107165938989180 14/11/2024 11:07:10 GMT 69 94.1000 XLON 1107165938989383 14/11/2024 11:07:29 GMT 38 94.0600 XLON 1107165938989420 14/11/2024 11:09:35 GMT 37 94.1200 XLON 1107165938989510 14/11/2024 11:10:01 GMT 39 94.1200 XLON 1107165938989563 14/11/2024 11:10:03 GMT 33 94.1000 XLON 1107165938989564 14/11/2024 11:10:03 GMT 8 94.1000 XLON 1107165938989565 14/11/2024 11:15:35 GMT 46 94.2000 XLON 1107165938989891 14/11/2024 11:15:35 GMT 18 94.2000 XLON 1107165938989892 14/11/2024 11:16:17 GMT 41 94.1600 XLON 1107165938989934 14/11/2024 11:21:21 GMT 37 94.2600 XLON 1107165938990288 14/11/2024 11:24:26 GMT 48 94.2800 XLON 1107165938990479 14/11/2024 11:27:54 GMT 7 94.2800 XLON 1107165938990729 14/11/2024 11:27:54 GMT 41 94.2800 XLON 1107165938990730 14/11/2024 11:32:56 GMT 37 94.3400 XLON 1107165938991034 14/11/2024 11:32:58 GMT 9 94.3200 XLON 1107165938991036 14/11/2024 11:40:21 GMT 38 94.3800 XLON 1107165938991385 14/11/2024 11:40:59 GMT 38 94.3600 XLON 1107165938991453 14/11/2024 11:41:35 GMT 46 94.3600 XLON 1107165938991495 14/11/2024 11:41:36 GMT 41 94.3400 XLON 1107165938991496 14/11/2024 11:44:10 GMT 52 94.4200 XLON 1107165938991603 14/11/2024 11:44:17 GMT 37 94.4000 XLON 1107165938991605 14/11/2024 11:44:43 GMT 38 94.3800 XLON 1107165938991652 14/11/2024 11:44:43 GMT 3 94.3800 XLON 1107165938991653 14/11/2024 11:45:05 GMT 40 94.3600 XLON 1107165938991666 14/11/2024 11:45:13 GMT 52 94.3400 XLON 1107165938991672 14/11/2024 11:45:14 GMT 48 94.3600 XLON 1107165938991736 14/11/2024 11:45:16 GMT 7 94.3200 XLON 1107165938991749 14/11/2024 11:45:16 GMT 24 94.3200 XLON 1107165938991750 14/11/2024 11:45:16 GMT 6 94.3200 XLON 1107165938991751 14/11/2024 11:49:26 GMT 70 94.4000 XLON 1107165938991886 14/11/2024 11:59:58 GMT 37 94.4400 XLON 1107165938992336 14/11/2024 12:07:03 GMT 2 94.5400 XLON 1107165938992655 14/11/2024 12:07:03 GMT 38 94.5400 XLON 1107165938992656 14/11/2024 12:07:03 GMT 37 94.5200 XLON 1107165938992659 14/11/2024 12:07:03 GMT 1 94.5000 XLON 1107165938992663 14/11/2024 12:07:30 GMT 39 94.5000 XLON 1107165938992697 14/11/2024 12:10:07 GMT 42 94.5400 XLON 1107165938992867 14/11/2024 12:10:08 GMT 40 94.5200 XLON 1107165938992874 14/11/2024 12:11:13 GMT 39 94.5400 XLON 1107165938992933 14/11/2024 12:11:22 GMT 39 94.5200 XLON 1107165938992935 14/11/2024 12:12:07 GMT 39 94.5200 XLON 1107165938992993 14/11/2024 12:12:10 GMT 38 94.5000 XLON 1107165938993007 14/11/2024 12:16:21 GMT 51 94.6000 XLON 1107165938993609 14/11/2024 12:16:31 GMT 37 94.5800 XLON 1107165938993621 14/11/2024 12:16:31 GMT 45 94.5600 XLON 1107165938993624 14/11/2024 12:18:36 GMT 52 94.5600 XLON 1107165938993773 14/11/2024 12:21:28 GMT 37 94.6000 XLON 1107165938993896 14/11/2024 12:21:43 GMT 38 94.5800 XLON 1107165938993919 14/11/2024 12:33:50 GMT 71 94.5600 XLON 1107165938995011 14/11/2024 12:35:56 GMT 42 94.5400 XLON 1107165938995118 14/11/2024 12:36:18 GMT 37 94.5200 XLON 1107165938995141 14/11/2024 12:39:18 GMT 42 94.5600 XLON 1107165938995478 14/11/2024 12:46:13 GMT 38 94.6400 XLON 1107165938995923 14/11/2024 12:49:01 GMT 88 94.7000 XLON 1107165938996223 14/11/2024 12:50:12 GMT 83 94.7200 XLON 1107165938996367 14/11/2024 12:52:09 GMT 45 94.7600 XLON 1107165938996576 14/11/2024 12:52:09 GMT 36 94.7600 XLON 1107165938996577 14/11/2024 12:54:01 GMT 48 94.7600 XLON 1107165938996763 14/11/2024 12:59:36 GMT 69 94.7600 XLON 1107165938997558 14/11/2024 13:01:44 GMT 43 94.7800 XLON 1107165938997722 14/11/2024 13:01:44 GMT 13 94.7800 XLON 1107165938997723 14/11/2024 13:04:35 GMT 3 94.7600 XLON 1107165938998079 14/11/2024 13:04:35 GMT 49 94.7600 XLON 1107165938998080 14/11/2024 13:05:06 GMT 57 94.7400 XLON 1107165938998099 14/11/2024 13:09:11 GMT 18 94.7800 XLON 1107165938998346 14/11/2024 13:09:11 GMT 20 94.7800 XLON 1107165938998347 14/11/2024 13:15:08 GMT 70 94.8400 XLON 1107165938998935 14/11/2024 13:15:42 GMT 6 94.8800 XLON 1107165938998954 14/11/2024 13:15:42 GMT 64 94.8800 XLON 1107165938998955 14/11/2024 13:16:16 GMT 14 94.8800 XLON 1107165938999002 14/11/2024 13:16:16 GMT 39 94.8800 XLON 1107165938999003 14/11/2024 13:16:32 GMT 70 94.8600 XLON 1107165938999011 14/11/2024 13:16:32 GMT 70 94.8400 XLON 1107165938999012 14/11/2024 13:25:26 GMT 44 94.8800 XLON 1107165938999422 14/11/2024 13:26:00 GMT 37 94.9000 XLON 1107165938999461 14/11/2024 13:30:07 GMT 44 94.9200 XLON 1107165938999593 14/11/2024 13:33:58 GMT 41 94.9800 XLON 1107165938999747 14/11/2024 13:33:58 GMT 40 94.9600 XLON 1107165938999750 14/11/2024 13:33:58 GMT 38 94.9400 XLON 1107165938999754 14/11/2024 13:36:11 GMT 38 94.8800 XLON 1107165938999882 14/11/2024 13:37:06 GMT 37 94.9200 XLON 1107165938999934 14/11/2024 13:38:09 GMT 41 94.8800 XLON 1107165938999987 14/11/2024 13:48:04 GMT 67 94.9000 XLON 1107165939000392 14/11/2024 13:53:06 GMT 78 94.9600 XLON 1107165939000655 14/11/2024 13:53:06 GMT 56 94.9400 XLON 1107165939000657 14/11/2024 13:53:07 GMT 49 94.9200 XLON 1107165939000659 14/11/2024 13:54:11 GMT 4 94.9200 XLON 1107165939000703 14/11/2024 13:54:13 GMT 9 94.9200 XLON 1107165939000709 14/11/2024 13:56:21 GMT 88 94.9600 XLON 1107165939000765 14/11/2024 13:56:21 GMT 83 94.9400 XLON 1107165939000767 14/11/2024 13:59:14 GMT 47 94.9400 XLON 1107165939000877 14/11/2024 14:00:08 GMT 40 94.9600 XLON 1107165939000993 14/11/2024 14:00:18 GMT 10 94.9600 XLON 1107165939001017 14/11/2024 14:00:20 GMT 43 94.9400 XLON 1107165939001018 14/11/2024 14:01:46 GMT 37 94.9400 XLON 1107165939001085 14/11/2024 14:04:04 GMT 37 94.9800 XLON 1107165939001210 14/11/2024 14:09:36 GMT 38 94.9400 XLON 1107165939001526 14/11/2024 14:12:03 GMT 46 94.9400 XLON 1107165939001641 14/11/2024 14:12:03 GMT 73 94.9200 XLON 1107165939001642 14/11/2024 14:12:03 GMT 5 94.9600 XLON 1107165939001647 14/11/2024 14:12:03 GMT 50 94.9600 XLON 1107165939001648 14/11/2024 14:14:42 GMT 6 94.9400 XLON 1107165939001809 14/11/2024 14:14:42 GMT 31 94.9400 XLON 1107165939001810 14/11/2024 14:14:42 GMT 13 94.9200 XLON 1107165939001812 14/11/2024 14:14:42 GMT 13 94.9200 XLON 1107165939001813 14/11/2024 14:14:42 GMT 12 94.9200 XLON 1107165939001814 14/11/2024 14:18:02 GMT 53 94.9600 XLON 1107165939002057 14/11/2024 14:18:18 GMT 51 94.9400 XLON 1107165939002066 14/11/2024 14:18:18 GMT 41 94.9200 XLON 1107165939002070 14/11/2024 14:22:09 GMT 49 94.9200 XLON 1107165939002270 14/11/2024 14:23:30 GMT 39 94.9400 XLON 1107165939002354 14/11/2024 14:23:30 GMT 23 94.9200 XLON 1107165939002355 14/11/2024 14:23:30 GMT 15 94.9200 XLON 1107165939002356 14/11/2024 14:23:35 GMT 38 94.9400 XLON 1107165939002364 14/11/2024 14:25:05 GMT 14 94.9200 XLON 1107165939002450 14/11/2024 14:25:09 GMT 9 94.9200 XLON 1107165939002451 14/11/2024 14:25:43 GMT 11 94.9200 XLON 1107165939002470 14/11/2024 14:26:16 GMT 37 94.9400 XLON 1107165939002487 14/11/2024 14:27:19 GMT 48 94.9200 XLON 1107165939002541 14/11/2024 14:31:09 GMT 24 94.9600 XLON 1107165939002697 14/11/2024 14:31:12 GMT 57 94.9600 XLON 1107165939002699 14/11/2024 14:31:14 GMT 45 94.9400 XLON 1107165939002714 14/11/2024 14:32:27 GMT 88 94.9200 XLON 1107165939002866 14/11/2024 14:36:55 GMT 88 94.9000 XLON 1107165939003342 14/11/2024 14:40:49 GMT 84 94.9800 XLON 1107165939003675 14/11/2024 14:42:05 GMT 87 94.9400 XLON 1107165939003745 14/11/2024 14:45:57 GMT 85 94.9600 XLON 1107165939003979 14/11/2024 14:59:54 GMT 69 95.0000 XLON 1107165939005112 14/11/2024 14:59:54 GMT 12 95.0000 XLON 1107165939005113 14/11/2024 14:59:55 GMT 85 95.0200 XLON 1107165939005118 14/11/2024 15:00:14 GMT 86 95.0400 XLON 1107165939005153 14/11/2024 15:00:17 GMT 83 95.0200 XLON 1107165939005158 14/11/2024 15:00:50 GMT 87 95.0200 XLON 1107165939005216 14/11/2024 15:00:51 GMT 88 95.0000 XLON 1107165939005226 14/11/2024 15:00:51 GMT 45 95.0200 XLON 1107165939005233 14/11/2024 15:00:51 GMT 38 95.0200 XLON 1107165939005234 14/11/2024 15:06:13 GMT 84 95.0000 XLON 1107165939005656 14/11/2024 15:09:34 GMT 84 95.0400 XLON 1107165939005934 14/11/2024 15:09:46 GMT 86 95.0200 XLON 1107165939005995 14/11/2024 15:09:46 GMT 86 95.0000 XLON 1107165939006001 14/11/2024 15:13:45 GMT 88 95.0400 XLON 1107165939006523 14/11/2024 15:18:12 GMT 10 95.0600 XLON 1107165939006850 14/11/2024 15:18:12 GMT 47 95.0600 XLON 1107165939006851 14/11/2024 15:18:12 GMT 27 95.0600 XLON 1107165939006852 14/11/2024 15:18:57 GMT 84 95.0600 XLON 1107165939006870 14/11/2024 15:21:30 GMT 84 95.0800 XLON 1107165939007098 14/11/2024 15:24:34 GMT 85 95.0400 XLON 1107165939007536 14/11/2024 15:25:14 GMT 13 95.0600 XLON 1107165939007708 14/11/2024 15:25:14 GMT 70 95.0600 XLON 1107165939007709 14/11/2024 15:28:01 GMT 86 95.0600 XLON 1107165939008079 14/11/2024 15:30:01 GMT 86 95.0600 XLON 1107165939008446 14/11/2024 15:30:43 GMT 85 95.1000 XLON 1107165939008790 14/11/2024 15:31:30 GMT 87 95.1000 XLON 1107165939009077 14/11/2024 15:31:31 GMT 54 95.0800 XLON 1107165939009088 14/11/2024 15:31:31 GMT 29 95.0800 XLON 1107165939009089 14/11/2024 15:32:41 GMT 85 95.0200 XLON 1107165939009354 14/11/2024 15:33:05 GMT 89 95.0200 XLON 1107165939009491 14/11/2024 15:34:00 GMT 83 95.0600 XLON 1107165939009659 14/11/2024 15:34:00 GMT 85 95.0400 XLON 1107165939009662 14/11/2024 15:35:06 GMT 85 95.0000 XLON 1107165939009939 14/11/2024 15:36:41 GMT 79 95.0000 XLON 1107165939010373 14/11/2024 15:36:41 GMT 4 95.0000 XLON 1107165939010374 14/11/2024 15:36:43 GMT 84 94.9800 XLON 1107165939010377 14/11/2024 15:37:06 GMT 84 94.9000 XLON 1107165939010469 14/11/2024 15:38:33 GMT 11 94.8400 XLON 1107165939010716 14/11/2024 15:41:14 GMT 83 94.9000 XLON 1107165939011158 14/11/2024 15:41:14 GMT 83 94.8800 XLON 1107165939011164 14/11/2024 15:41:47 GMT 83 94.8800 XLON 1107165939011295 14/11/2024 15:42:05 GMT 89 94.9000 XLON 1107165939011400 14/11/2024 15:43:00 GMT 83 94.8800 XLON 1107165939011478 14/11/2024 15:43:40 GMT 26 94.8600 XLON 1107165939011559 14/11/2024 15:43:40 GMT 58 94.8600 XLON 1107165939011560 14/11/2024 15:45:28 GMT 87 94.9200 XLON 1107165939011839 14/11/2024 15:47:36 GMT 85 94.9000 XLON 1107165939012103 14/11/2024 15:50:30 GMT 18 95.0400 XLON 1107165939012519 14/11/2024 15:50:30 GMT 52 95.0400 XLON 1107165939012520 14/11/2024 15:50:30 GMT 40 95.0400 XLON 1107165939012521 14/11/2024 15:50:30 GMT 2 95.0400 XLON 1107165939012522 14/11/2024 15:50:55 GMT 37 95.0200 XLON 1107165939012561 14/11/2024 15:51:10 GMT 37 95.0200 XLON 1107165939012614 14/11/2024 15:51:44 GMT 22 95.1200 XLON 1107165939012653 14/11/2024 15:51:44 GMT 43 95.1200 XLON 1107165939012660 14/11/2024 15:51:45 GMT 22 95.1200 XLON 1107165939012669 14/11/2024 15:52:07 GMT 86 95.1000 XLON 1107165939012726 14/11/2024 15:52:12 GMT 84 95.0800 XLON 1107165939012747 14/11/2024 15:52:34 GMT 87 95.1200 XLON 1107165939012779 14/11/2024 15:53:14 GMT 89 95.1200 XLON 1107165939012886 14/11/2024 15:56:16 GMT 83 95.2000 XLON 1107165939013297 14/11/2024 15:58:03 GMT 11 95.2200 XLON 1107165939013547 14/11/2024 15:58:03 GMT 40 95.2200 XLON 1107165939013548 14/11/2024 15:58:25 GMT 83 95.2000 XLON 1107165939013605 14/11/2024 15:58:25 GMT 52 95.2200 XLON 1107165939013607 14/11/2024 15:58:25 GMT 47 95.2200 XLON 1107165939013608 14/11/2024 15:58:31 GMT 5 95.1800 XLON 1107165939013630 14/11/2024 15:58:31 GMT 79 95.1800 XLON 1107165939013631 14/11/2024 15:59:20 GMT 30 95.1600 XLON 1107165939013763 14/11/2024 15:59:20 GMT 55 95.1600 XLON 1107165939013764 14/11/2024 16:00:01 GMT 85 95.2000 XLON 1107165939013859 14/11/2024 16:00:12 GMT 86 95.1800 XLON 1107165939013896 14/11/2024 16:00:22 GMT 83 95.1800 XLON 1107165939014335 14/11/2024 16:00:49 GMT 85 95.1600 XLON 1107165939014738 14/11/2024 16:04:48 GMT 39 95.2400 XLON 1107165939015735 14/11/2024 16:04:48 GMT 47 95.2400 XLON 1107165939015736 14/11/2024 16:04:49 GMT 86 95.2200 XLON 1107165939015737 14/11/2024 16:04:56 GMT 87 95.2000 XLON 1107165939015823 14/11/2024 16:06:24 GMT 85 95.1800 XLON 1107165939016065 14/11/2024 16:07:26 GMT 84 95.1800 XLON 1107165939016157 14/11/2024 16:09:09 GMT 43 95.1600 XLON 1107165939016386 14/11/2024 16:09:09 GMT 43 95.1600 XLON 1107165939016387 14/11/2024 16:09:38 GMT 88 95.1400 XLON 1107165939016426 14/11/2024 16:09:45 GMT 86 95.1200 XLON 1107165939016445 14/11/2024 16:09:45 GMT 85 95.1000 XLON 1107165939016446 14/11/2024 16:09:45 GMT 85 95.0800 XLON 1107165939016447 14/11/2024 16:11:47 GMT 87 95.0800 XLON 1107165939016745 14/11/2024 16:12:38 GMT 85 95.0600 XLON 1107165939016799 14/11/2024 16:12:53 GMT 25 95.0600 XLON 1107165939016819 14/11/2024 16:13:37 GMT 83 95.0800 XLON 1107165939016895 14/11/2024 16:14:14 GMT 84 95.0800 XLON 1107165939016948 14/11/2024 16:15:35 GMT 65 95.1400 XLON 1107165939017105 14/11/2024 16:15:35 GMT 20 95.1400 XLON 1107165939017106 14/11/2024 16:17:19 GMT 4 95.1600 XLON 1107165939017301 14/11/2024 16:17:20 GMT 81 95.1600 XLON 1107165939017302 14/11/2024 16:17:21 GMT 54 95.1400 XLON 1107165939017303 14/11/2024 16:17:21 GMT 29 95.1400 XLON 1107165939017304 14/11/2024 16:18:09 GMT 89 95.1600 XLON 1107165939017389 14/11/2024 16:18:55 GMT 84 95.1000 XLON 1107165939017641 14/11/2024 16:19:58 GMT 43 95.0600 XLON 1107165939017874 14/11/2024 16:19:58 GMT 43 95.0600 XLON 1107165939017875 14/11/2024 16:20:44 GMT 88 95.0400 XLON 1107165939018019 14/11/2024 16:22:29 GMT 82 95.0200 XLON 1107165939018160 14/11/2024 16:22:29 GMT 3 95.0200 XLON 1107165939018161 14/11/2024 16:23:16 GMT 86 95.0200 XLON 1107165939018224 14/11/2024 16:24:06 GMT 84 95.0000 XLON 1107165939018334 14/11/2024 16:26:05 GMT 83 95.0400 XLON 1107165939018673 14/11/2024 16:26:51 GMT 42 95.0600 XLON 1107165939018765 14/11/2024 16:26:51 GMT 42 95.0600 XLON 1107165939018766 14/11/2024 16:27:17 GMT 84 95.0600 XLON 1107165939018816 14/11/2024 16:29:10 GMT 88 95.1400 XLON 1107165939019154 14/11/2024 16:29:18 GMT 89 95.1600 XLON 1107165939019176 14/11/2024 16:29:55 GMT 85 95.1600 XLON 1107165939019257 14/11/2024 16:32:39 GMT 53 95.1600 XLON 1107165939019517 14/11/2024 16:32:39 GMT 13 95.1600 XLON 1107165939019518 14/11/2024 16:32:39 GMT 18 95.1600 XLON 1107165939019519 14/11/2024 16:35:05 GMT 88 95.2400 XLON 1107165939019801 14/11/2024 16:35:09 GMT 83 95.2200 XLON 1107165939019811 14/11/2024 16:37:55 GMT 84 95.3000 XLON 1107165939020081 14/11/2024 16:37:55 GMT 83 95.2800 XLON 1107165939020083 14/11/2024 16:38:05 GMT 85 95.2800 XLON 1107165939020129 14/11/2024 16:38:10 GMT 42 95.2600 XLON 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