InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 6993M

InterContinental Hotels Group PLC

19 November 2024

 

19 November 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 18 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: 18 November 2024     Aggregate number of ordinary shares purchased: 10,000     Lowest price paid per share: £ 94.3400     Highest price paid per share: £ 95.3800     Average price paid per share: £ 94.9898     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 158,722,846 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: 10,000 (ISIN: GB00BHJYC057)   Date of purchases: 18 November 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) £ 95.3800       Lowest price paid (per ordinary share) £ 94.3400       Volume weighted average price paid(per ordinary share) £ 94.9898

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/11/2024 09:44:20 GMT 85 95.0000 XLON 1109639840143221 18/11/2024 09:52:00 GMT 71 94.9200 XLON 1109639840143765 18/11/2024 09:52:00 GMT 13 94.9200 XLON 1109639840143766 18/11/2024 09:57:15 GMT 87 94.8800 XLON 1109639840144106 18/11/2024 10:05:00 GMT 3 94.6400 XLON 1109639840144715 18/11/2024 10:05:00 GMT 79 94.6400 XLON 1109639840144716 18/11/2024 10:15:01 GMT 83 94.7200 XLON 1109639840145563 18/11/2024 10:20:06 GMT 86 94.5800 XLON 1109639840145894 18/11/2024 10:24:16 GMT 82 94.5800 XLON 1109639840146221 18/11/2024 10:32:40 GMT 70 94.3400 XLON 1109639840146976 18/11/2024 10:32:40 GMT 14 94.3400 XLON 1109639840146977 18/11/2024 10:41:25 GMT 33 94.3400 XLON 1109639840147858 18/11/2024 10:41:25 GMT 53 94.3400 XLON 1109639840147859 18/11/2024 10:49:25 GMT 80 94.3800 XLON 1109639840148417 18/11/2024 10:49:25 GMT 3 94.3800 XLON 1109639840148418 18/11/2024 10:49:25 GMT 3 94.3800 XLON 1109639840148419 18/11/2024 10:59:44 GMT 60 94.3800 XLON 1109639840149204 18/11/2024 10:59:44 GMT 26 94.3800 XLON 1109639840149205 18/11/2024 11:06:03 GMT 70 94.6200 XLON 1109639840149617 18/11/2024 11:06:03 GMT 14 94.6200 XLON 1109639840149618 18/11/2024 11:22:50 GMT 50 94.7800 XLON 1109639840150598 18/11/2024 11:22:50 GMT 37 94.7800 XLON 1109639840150599 18/11/2024 11:22:55 GMT 82 94.7600 XLON 1109639840150601 18/11/2024 11:29:52 GMT 50 94.8600 XLON 1109639840150871 18/11/2024 11:29:52 GMT 34 94.8600 XLON 1109639840150872 18/11/2024 11:34:45 GMT 84 94.9400 XLON 1109639840151088 18/11/2024 11:45:16 GMT 79 94.9200 XLON 1109639840151543 18/11/2024 11:45:16 GMT 3 94.9200 XLON 1109639840151544 18/11/2024 11:51:12 GMT 85 94.9200 XLON 1109639840151776 18/11/2024 12:01:31 GMT 87 94.8200 XLON 1109639840152262 18/11/2024 12:12:37 GMT 85 94.9200 XLON 1109639840152764 18/11/2024 12:24:57 GMT 3 94.7600 XLON 1109639840153444 18/11/2024 12:24:57 GMT 81 94.7600 XLON 1109639840153445 18/11/2024 12:27:03 GMT 15 94.7400 XLON 1109639840153557 18/11/2024 12:35:46 GMT 85 94.7600 XLON 1109639840153992 18/11/2024 12:35:46 GMT 84 94.7400 XLON 1109639840153994 18/11/2024 12:53:40 GMT 52 94.8200 XLON 1109639840155004 18/11/2024 12:53:40 GMT 30 94.8200 XLON 1109639840155005 18/11/2024 12:59:41 GMT 86 94.8200 XLON 1109639840155249 18/11/2024 13:06:35 GMT 86 94.8800 XLON 1109639840155602 18/11/2024 13:17:52 GMT 83 94.8800 XLON 1109639840156273 18/11/2024 13:25:02 GMT 84 94.8200 XLON 1109639840156688 18/11/2024 13:37:56 GMT 84 94.8800 XLON 1109639840157381 18/11/2024 13:37:56 GMT 83 94.8600 XLON 1109639840157382 18/11/2024 13:50:32 GMT 39 94.7600 XLON 1109639840158215 18/11/2024 13:50:32 GMT 47 94.7600 XLON 1109639840158216 18/11/2024 13:54:55 GMT 58 94.7200 XLON 1109639840158530 18/11/2024 13:54:55 GMT 27 94.7200 XLON 1109639840158531 18/11/2024 14:05:03 GMT 25 94.5400 XLON 1109639840159476 18/11/2024 14:08:52 GMT 85 94.5400 XLON 1109639840159803 18/11/2024 14:17:43 GMT 72 94.6200 XLON 1109639840160480 18/11/2024 14:21:13 GMT 85 94.5200 XLON 1109639840160762 18/11/2024 14:30:31 GMT 5 94.3800 XLON 1109639840161573 18/11/2024 14:44:55 GMT 86 94.7200 XLON 1109639840162808 18/11/2024 14:44:55 GMT 82 94.7000 XLON 1109639840162810 18/11/2024 14:45:30 GMT 84 94.7000 XLON 1109639840162856 18/11/2024 14:46:59 GMT 83 94.7400 XLON 1109639840162931 18/11/2024 14:54:45 GMT 84 94.8200 XLON 1109639840163361 18/11/2024 14:56:06 GMT 82 94.7800 XLON 1109639840163467 18/11/2024 15:04:42 GMT 26 94.7400 XLON 1109639840164317 18/11/2024 15:04:42 GMT 57 94.7400 XLON 1109639840164318 18/11/2024 15:07:09 GMT 84 94.7600 XLON 1109639840164583 18/11/2024 15:15:28 GMT 85 94.7800 XLON 1109639840165111 18/11/2024 15:17:34 GMT 75 94.8200 XLON 1109639840165207 18/11/2024 15:24:53 GMT 85 94.8200 XLON 1109639840165945 18/11/2024 15:28:31 GMT 50 94.7800 XLON 1109639840166494 18/11/2024 15:28:31 GMT 25 94.7800 XLON 1109639840166495 18/11/2024 15:30:01 GMT 85 94.8400 XLON 1109639840166873 18/11/2024 15:31:05 GMT 35 94.7400 XLON 1109639840167764 18/11/2024 15:32:23 GMT 41 94.8600 XLON 1109639840168219 18/11/2024 15:32:44 GMT 86 94.8400 XLON 1109639840168402 18/11/2024 15:34:15 GMT 86 94.8600 XLON 1109639840169122 18/11/2024 15:35:40 GMT 84 95.0200 XLON 1109639840169503 18/11/2024 15:37:44 GMT 83 95.1200 XLON 1109639840170122 18/11/2024 15:39:09 GMT 85 95.0800 XLON 1109639840170403 18/11/2024 15:42:26 GMT 24 95.0400 XLON 1109639840171310 18/11/2024 15:43:53 GMT 86 95.0800 XLON 1109639840171544 18/11/2024 15:43:53 GMT 23 95.0600 XLON 1109639840171548 18/11/2024 15:43:53 GMT 14 95.0600 XLON 1109639840171549 18/11/2024 15:43:53 GMT 46 95.0600 XLON 1109639840171550 18/11/2024 15:43:57 GMT 82 95.0200 XLON 1109639840171624 18/11/2024 15:49:26 GMT 87 95.0200 XLON 1109639840173300 18/11/2024 15:50:10 GMT 70 95.0000 XLON 1109639840173465 18/11/2024 15:50:10 GMT 13 95.0000 XLON 1109639840173466 18/11/2024 15:53:24 GMT 72 94.9200 XLON 1109639840173987 18/11/2024 15:53:24 GMT 10 94.9200 XLON 1109639840173988 18/11/2024 15:53:54 GMT 83 94.8200 XLON 1109639840174099 18/11/2024 15:55:43 GMT 85 94.8400 XLON 1109639840174402 18/11/2024 16:02:00 GMT 3 94.8800 XLON 1109639840175289 18/11/2024 16:02:00 GMT 84 94.8800 XLON 1109639840175290 18/11/2024 16:02:00 GMT 86 94.8600 XLON 1109639840175295 18/11/2024 16:02:40 GMT 84 94.8800 XLON 1109639840175440 18/11/2024 16:03:45 GMT 82 94.9800 XLON 1109639840175662 18/11/2024 16:06:51 GMT 55 95.0600 XLON 1109639840175975 18/11/2024 16:06:51 GMT 29 95.0600 XLON 1109639840175977 18/11/2024 16:08:32 GMT 41 95.0200 XLON 1109639840176245 18/11/2024 16:09:07 GMT 74 95.0600 XLON 1109639840176295 18/11/2024 16:09:07 GMT 8 95.0600 XLON 1109639840176296 18/11/2024 16:12:04 GMT 83 95.1800 XLON 1109639840176833 18/11/2024 16:12:20 GMT 2 95.1600 XLON 1109639840176877 18/11/2024 16:12:38 GMT 41 95.1600 XLON 1109639840176895 18/11/2024 16:12:38 GMT 41 95.1600 XLON 1109639840176896 18/11/2024 16:14:30 GMT 36 95.1000 XLON 1109639840177170 18/11/2024 16:14:30 GMT 9 95.1000 XLON 1109639840177171 18/11/2024 16:14:30 GMT 15 95.1000 XLON 1109639840177172 18/11/2024 16:15:54 GMT 83 95.1000 XLON 1109639840177479 18/11/2024 16:18:15 GMT 29 95.0800 XLON 1109639840177713 18/11/2024 16:18:15 GMT 53 95.0800 XLON 1109639840177714 18/11/2024 16:19:34 GMT 82 94.9800 XLON 1109639840178015 18/11/2024 16:21:54 GMT 82 95.0400 XLON 1109639840178418 18/11/2024 16:24:08 GMT 34 95.0600 XLON 1109639840178648 18/11/2024 16:24:08 GMT 26 95.0600 XLON 1109639840178649 18/11/2024 16:24:08 GMT 26 95.0600 XLON 1109639840178650 18/11/2024 16:27:50 GMT 83 95.1800 XLON 1109639840179766 18/11/2024 16:29:08 GMT 85 95.2000 XLON 1109639840179924 18/11/2024 16:30:09 GMT 69 95.2200 XLON 1109639840180089 18/11/2024 16:30:09 GMT 15 95.2200 XLON 1109639840180090 18/11/2024 16:32:43 GMT 6 95.2200 XLON 1109639840180464 18/11/2024 16:32:43 GMT 78 95.2200 XLON 1109639840180465 18/11/2024 16:35:04 GMT 86 95.2400 XLON 1109639840180894 18/11/2024 16:37:18 GMT 82 95.3200 XLON 1109639840181144 18/11/2024 16:38:47 GMT 54 95.3200 XLON 1109639840181339 18/11/2024 16:38:47 GMT 28 95.3200 XLON 1109639840181340 18/11/2024 16:40:21 GMT 65 95.2800 XLON 1109639840181806 18/11/2024 16:40:21 GMT 21 95.2800 XLON 1109639840181807 18/11/2024 16:45:01 GMT 82 95.3600 XLON 1109639840182523 18/11/2024 16:45:01 GMT 82 95.3400 XLON 1109639840182524 18/11/2024 16:46:52 GMT 25 95.3800 XLON 1109639840182787 18/11/2024 16:46:52 GMT 61 95.3800 XLON 1109639840182788 18/11/2024 16:49:42 GMT 83 95.3600 XLON 1109639840183559 18/11/2024 16:51:22 GMT 72 95.3800 XLON 1109639840183744 18/11/2024 16:52:14 GMT 83 95.3400 XLON 1109639840183851 18/11/2024 16:54:10 GMT 11 95.3400 XLON 1109639840184245 18/11/2024 16:54:12 GMT 73 95.3400 XLON 1109639840184261 18/11/2024 16:56:23 GMT 86 95.2800 XLON 1109639840184704 18/11/2024 16:57:47 GMT 10 95.2200 XLON 1109639840184913 18/11/2024 16:57:47 GMT 75 95.2200 XLON 1109639840184914 18/11/2024 17:00:27 GMT 83 95.2200 XLON 1109639840185317 18/11/2024 17:02:28 GMT 83 95.2600 XLON 1109639840185513 18/11/2024 17:04:00 GMT 37 95.2400 XLON 1109639840185740 18/11/2024 17:04:20 GMT 45 95.2400 XLON 1109639840185750 18/11/2024 17:05:46 GMT 1 95.2200 XLON 1109639840186115 18/11/2024 17:05:46 GMT 7 95.2200 XLON 1109639840186116 18/11/2024 17:05:46 GMT 73 95.2200 XLON 1109639840186117 18/11/2024 17:07:02 GMT 84 95.2600 XLON 1109639840186317 18/11/2024 17:09:05 GMT 17 95.2600 XLON 1109639840186600 18/11/2024 17:09:05 GMT 68 95.2600 XLON 1109639840186601 18/11/2024 17:10:10 GMT 38 95.2600 XLON 1109639840186757 18/11/2024 17:10:10 GMT 7 95.2400 XLON 1109639840186761 18/11/2024 17:10:10 GMT 10 95.2400 XLON 1109639840186762 18/11/2024 17:10:10 GMT 70 95.2400 XLON 1109639840186763 18/11/2024 17:11:09 GMT 66 95.2200 XLON 1109639840187092 18/11/2024 17:13:36 GMT 79 95.2400 XLON 1109639840187396 18/11/2024 17:13:36 GMT 85 95.2200 XLON 1109639840187398 18/11/2024 17:15:49 GMT 65 95.2200 XLON 1109639840187717 18/11/2024 17:15:49 GMT 26 95.2000 XLON 1109639840187719 18/11/2024 17:15:49 GMT 38 95.2000 XLON 1109639840187720 18/11/2024 17:18:33 GMT 67 95.2400 XLON 1109639840188212 18/11/2024 17:18:57 GMT 75 95.2600 XLON 1109639840188264 18/11/2024 17:20:19 GMT 73 95.2800 XLON 1109639840188506 18/11/2024 17:20:19 GMT 34 95.2800 XLON 1109639840188508 18/11/2024 17:20:19 GMT 3 95.2800 XLON 1109639840188509 18/11/2024 17:21:28 GMT 1 95.2800 XLON 1109639840188703 18/11/2024 17:21:28 GMT 12 95.2800 XLON 1109639840188704 18/11/2024 17:21:28 GMT 18 95.2800 XLON 1109639840188705 18/11/2024 17:21:47 GMT 58 95.2600 XLON 1109639840188753 18/11/2024 17:21:47 GMT 19 95.2600 XLON 1109639840188754 18/11/2024 17:22:21 GMT 25 95.2400 XLON 1109639840188846 18/11/2024 17:22:21 GMT 47 95.2400 XLON 1109639840188847 18/11/2024 17:23:57 GMT 11 95.3000 XLON 1109639840189114 18/11/2024 17:23:57 GMT 33 95.3000 XLON 1109639840189115 18/11/2024 17:23:57 GMT 10 95.3000 XLON 1109639840189116 18/11/2024 17:23:58 GMT 12 95.3000 XLON 1109639840189118 18/11/2024 17:23:58 GMT 25 95.3000 XLON 1109639840189119 18/11/2024 17:24:21 GMT 10 95.2800 XLON 1109639840189229 18/11/2024 17:24:21 GMT 20 95.2800 XLON 1109639840189230 18/11/2024 17:24:38 GMT 17 95.3000 XLON 1109639840189280 18/11/2024 17:24:38 GMT 20 95.3000 XLON 1109639840189281 18/11/2024 17:24:46 GMT 50 95.2800 XLON 1109639840189294 18/11/2024 17:25:29 GMT 12 95.2800 XLON 1109639840189496 18/11/2024 17:25:43 GMT 48 95.2800 XLON 1109639840189570 18/11/2024 17:26:00 GMT 11 95.3000 XLON 1109639840189640 18/11/2024 17:26:25 GMT 66 95.3200 XLON 1109639840189750 18/11/2024 17:26:34 GMT 43 95.3000 XLON 1109639840189773 18/11/2024 17:26:34 GMT 47 95.2800 XLON 1109639840189780 18/11/2024 17:26:34 GMT 47 95.2800 XLON 1109639840189788 18/11/2024 17:27:38 GMT 28 95.2800 XLON 1109639840190126 18/11/2024 17:27:38 GMT 13 95.2800 XLON 1109639840190127 18/11/2024 17:27:48 GMT 67 95.2400 XLON 1109639840190151 18/11/2024 17:28:36 GMT 87 95.2400 XLON 1109639840190339 18/11/2024 17:28:41 GMT 11 95.2000 XLON 1109639840190361 18/11/2024 17:29:00 GMT 37 95.2200 XLON 1109639840190451

 

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