InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 4792T

InterContinental Hotels Group PLC

24 June 2024

 

24 June 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 21 June 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: 21 June 2024     Aggregate number of ordinary shares purchased: 20,000     Lowest price paid per share: £ 82.1000     Highest price paid per share: £ 82.9400     Average price paid per share: £ 82.5698     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 161,667,045 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: 21 June 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) £ 82.9400       Lowest price paid (per ordinary share) £ 82.1000       Volume weighted average price paid(per ordinary share) £ 82.5698

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/06/2024 10:11:22 BST 84 82.9400 XLON 1016842776744830 21/06/2024 10:11:23 BST 84 82.9000 XLON 1016842776744842 21/06/2024 10:11:24 BST 67 82.9000 XLON 1016842776744848 21/06/2024 10:16:26 BST 84 82.8600 XLON 1016842776745071 21/06/2024 10:20:43 BST 47 82.8600 XLON 1016842776745155 21/06/2024 10:20:43 BST 4 82.8600 XLON 1016842776745156 21/06/2024 11:02:06 BST 48 82.7400 XLON 1016842776746646 21/06/2024 11:06:22 BST 48 82.7400 XLON 1016842776746774 21/06/2024 11:06:38 BST 43 82.6800 XLON 1016842776746797 21/06/2024 11:09:06 BST 58 82.7400 XLON 1016842776746997 21/06/2024 11:09:06 BST 52 82.7000 XLON 1016842776747000 21/06/2024 11:15:36 BST 79 82.4400 XLON 1016842776749286 21/06/2024 11:15:36 BST 79 82.4000 XLON 1016842776749290 21/06/2024 11:15:37 BST 84 82.4000 XLON 1016842776749307 21/06/2024 11:15:39 BST 84 82.4200 XLON 1016842776749324 21/06/2024 11:15:41 BST 35 82.4200 XLON 1016842776749373 21/06/2024 11:16:19 BST 50 82.4400 XLON 1016842776749808 21/06/2024 11:16:19 BST 56 82.4000 XLON 1016842776749844 21/06/2024 11:16:26 BST 63 82.4000 XLON 1016842776749895 21/06/2024 11:16:32 BST 59 82.4000 XLON 1016842776749935 21/06/2024 11:17:14 BST 57 82.3600 XLON 1016842776750302 21/06/2024 11:17:53 BST 83 82.3800 XLON 1016842776750454 21/06/2024 11:18:11 BST 68 82.3800 XLON 1016842776750531 21/06/2024 11:18:11 BST 45 82.3400 XLON 1016842776750540 21/06/2024 11:18:52 BST 69 82.3400 XLON 1016842776750655 21/06/2024 11:19:18 BST 57 82.3000 XLON 1016842776750713 21/06/2024 11:19:58 BST 56 82.2400 XLON 1016842776750887 21/06/2024 11:20:42 BST 84 82.2000 XLON 1016842776751081 21/06/2024 11:20:42 BST 84 82.1600 XLON 1016842776751095 21/06/2024 11:21:10 BST 84 82.1000 XLON 1016842776751251 21/06/2024 11:21:49 BST 57 82.1600 XLON 1016842776751402 21/06/2024 11:21:49 BST 17 82.1600 XLON 1016842776751403 21/06/2024 11:22:21 BST 35 82.1200 XLON 1016842776751462 21/06/2024 11:22:21 BST 39 82.1200 XLON 1016842776751463 21/06/2024 11:22:58 BST 51 82.1400 XLON 1016842776751558 21/06/2024 11:30:27 BST 84 82.5600 XLON 1016842776752352 21/06/2024 11:31:08 BST 47 82.5600 XLON 1016842776752476 21/06/2024 11:31:08 BST 37 82.5600 XLON 1016842776752477 21/06/2024 11:36:00 BST 18 82.7200 XLON 1016842776753004 21/06/2024 11:36:00 BST 66 82.7200 XLON 1016842776753005 21/06/2024 11:36:00 BST 84 82.6800 XLON 1016842776753010 21/06/2024 11:39:34 BST 84 82.6800 XLON 1016842776753325 21/06/2024 11:40:54 BST 39 82.6400 XLON 1016842776753537 21/06/2024 11:40:54 BST 45 82.6400 XLON 1016842776753538 21/06/2024 11:42:41 BST 44 82.6200 XLON 1016842776753875 21/06/2024 11:42:41 BST 40 82.6200 XLON 1016842776753876 21/06/2024 11:44:06 BST 48 82.5800 XLON 1016842776753955 21/06/2024 11:44:06 BST 36 82.5800 XLON 1016842776753956 21/06/2024 11:45:13 BST 31 82.5200 XLON 1016842776754060 21/06/2024 11:45:13 BST 53 82.5200 XLON 1016842776754061 21/06/2024 11:45:39 BST 84 82.4600 XLON 1016842776754115 21/06/2024 11:49:59 BST 13 82.5400 XLON 1016842776754645 21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754673 21/06/2024 11:49:59 BST 28 82.5400 XLON 1016842776754691 21/06/2024 11:50:00 BST 9 82.5400 XLON 1016842776754713 21/06/2024 11:50:03 BST 62 82.5000 XLON 1016842776754850 21/06/2024 11:50:03 BST 4 82.5000 XLON 1016842776754851 21/06/2024 11:50:14 BST 30 82.5000 XLON 1016842776755016 21/06/2024 11:50:14 BST 21 82.5000 XLON 1016842776755019 21/06/2024 11:50:14 BST 18 82.5000 XLON 1016842776755037 21/06/2024 11:50:29 BST 8 82.5000 XLON 1016842776755218 21/06/2024 11:50:29 BST 20 82.5000 XLON 1016842776755241 21/06/2024 11:50:29 BST 28 82.5000 XLON 1016842776755248 21/06/2024 11:50:29 BST 13 82.5000 XLON 1016842776755249 21/06/2024 11:50:43 BST 60 82.5000 XLON 1016842776755407 21/06/2024 11:50:49 BST 52 82.5000 XLON 1016842776755546 21/06/2024 11:50:59 BST 24 82.5000 XLON 1016842776755663 21/06/2024 11:50:59 BST 18 82.5000 XLON 1016842776755668 21/06/2024 11:52:59 BST 20 82.5800 XLON 1016842776757742 21/06/2024 11:52:59 BST 22 82.5800 XLON 1016842776757745 21/06/2024 11:52:59 BST 30 82.5800 XLON 1016842776757755 21/06/2024 11:52:59 BST 12 82.5800 XLON 1016842776757762 21/06/2024 11:53:14 BST 7 82.6200 XLON 1016842776758005 21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758008 21/06/2024 11:53:14 BST 19 82.6200 XLON 1016842776758024 21/06/2024 11:53:14 BST 29 82.6200 XLON 1016842776758037 21/06/2024 11:53:14 BST 10 82.6200 XLON 1016842776758046 21/06/2024 11:53:29 BST 28 82.6200 XLON 1016842776758277 21/06/2024 11:53:29 BST 22 82.6200 XLON 1016842776758280 21/06/2024 11:53:29 BST 24 82.6200 XLON 1016842776758301 21/06/2024 11:53:29 BST 10 82.6200 XLON 1016842776758302 21/06/2024 11:53:38 BST 84 82.6400 XLON 1016842776758434 21/06/2024 11:54:14 BST 34 82.5800 XLON 1016842776758994 21/06/2024 11:54:14 BST 29 82.5800 XLON 1016842776759005 21/06/2024 11:54:14 BST 21 82.5800 XLON 1016842776759007 21/06/2024 11:54:44 BST 7 82.5800 XLON 1016842776759515 21/06/2024 11:54:59 BST 31 82.6200 XLON 1016842776759629 21/06/2024 11:54:59 BST 53 82.6200 XLON 1016842776759630 21/06/2024 11:55:11 BST 84 82.6200 XLON 1016842776759821 21/06/2024 11:55:14 BST 10 82.5800 XLON 1016842776759898 21/06/2024 11:55:14 BST 6 82.5800 XLON 1016842776759901 21/06/2024 11:55:14 BST 7 82.5800 XLON 1016842776759953 21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760335 21/06/2024 11:55:44 BST 28 82.6200 XLON 1016842776760340 21/06/2024 11:55:44 BST 32 82.6200 XLON 1016842776760348 21/06/2024 11:55:44 BST 5 82.6200 XLON 1016842776760370 21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760555 21/06/2024 11:55:59 BST 12 82.5800 XLON 1016842776760596 21/06/2024 11:56:14 BST 13 82.5800 XLON 1016842776760723 21/06/2024 11:56:44 BST 22 82.5600 XLON 1016842776761181 21/06/2024 11:56:44 BST 19 82.5600 XLON 1016842776761201 21/06/2024 11:56:44 BST 27 82.5600 XLON 1016842776761212 21/06/2024 11:57:14 BST 31 82.5600 XLON 1016842776761648 21/06/2024 11:57:14 BST 25 82.5600 XLON 1016842776761658 21/06/2024 11:57:14 BST 23 82.5600 XLON 1016842776761698 21/06/2024 11:57:14 BST 5 82.5600 XLON 1016842776761700 21/06/2024 11:57:29 BST 20 82.5600 XLON 1016842776761821 21/06/2024 11:57:29 BST 26 82.5600 XLON 1016842776761824 21/06/2024 11:57:29 BST 38 82.5600 XLON 1016842776761825 21/06/2024 11:57:44 BST 22 82.5600 XLON 1016842776762041 21/06/2024 11:58:29 BST 18 82.5600 XLON 1016842776762724 21/06/2024 11:58:29 BST 29 82.5600 XLON 1016842776762726 21/06/2024 11:58:29 BST 14 82.5600 XLON 1016842776762732 21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776762997 21/06/2024 11:58:44 BST 28 82.5200 XLON 1016842776763014 21/06/2024 11:58:44 BST 23 82.5200 XLON 1016842776763019 21/06/2024 11:58:44 BST 2 82.5200 XLON 1016842776763023 21/06/2024 11:58:59 BST 9 82.5400 XLON 1016842776763275 21/06/2024 11:58:59 BST 21 82.5400 XLON 1016842776763281 21/06/2024 11:58:59 BST 25 82.5400 XLON 1016842776763282 21/06/2024 11:59:14 BST 23 82.5400 XLON 1016842776763490 21/06/2024 11:59:14 BST 5 82.5400 XLON 1016842776763503 21/06/2024 11:59:29 BST 11 82.5400 XLON 1016842776763814 21/06/2024 11:59:29 BST 19 82.5400 XLON 1016842776763822 21/06/2024 11:59:29 BST 28 82.5400 XLON 1016842776763824 21/06/2024 11:59:29 BST 25 82.5400 XLON 1016842776763832 21/06/2024 11:59:44 BST 7 82.5000 XLON 1016842776764086 21/06/2024 11:59:44 BST 21 82.5000 XLON 1016842776764098 21/06/2024 11:59:59 BST 15 82.5400 XLON 1016842776764348 21/06/2024 11:59:59 BST 32 82.5400 XLON 1016842776764352 21/06/2024 11:59:59 BST 20 82.5400 XLON 1016842776764360 21/06/2024 11:59:59 BST 10 82.5400 XLON 1016842776764363 21/06/2024 12:01:00 BST 46 82.5800 XLON 1016842776764576 21/06/2024 12:01:00 BST 31 82.5800 XLON 1016842776764577 21/06/2024 12:01:20 BST 77 82.5400 XLON 1016842776764691 21/06/2024 12:01:27 BST 42 82.4800 XLON 1016842776764714 21/06/2024 12:04:53 BST 54 82.3600 XLON 1016842776765060 21/06/2024 12:06:25 BST 61 82.4000 XLON 1016842776765141 21/06/2024 12:07:15 BST 61 82.3600 XLON 1016842776765201 21/06/2024 12:10:43 BST 47 82.4800 XLON 1016842776765435 21/06/2024 12:11:45 BST 47 82.4400 XLON 1016842776765511 21/06/2024 12:12:32 BST 47 82.4000 XLON 1016842776765555 21/06/2024 12:13:36 BST 57 82.3600 XLON 1016842776765650 21/06/2024 12:17:09 BST 59 82.5200 XLON 1016842776765831 21/06/2024 12:17:38 BST 3 82.4800 XLON 1016842776765859 21/06/2024 12:17:38 BST 56 82.4800 XLON 1016842776765860 21/06/2024 12:20:56 BST 54 82.4200 XLON 1016842776766083 21/06/2024 12:28:42 BST 54 82.4200 XLON 1016842776766424 21/06/2024 12:32:15 BST 16 82.4400 XLON 1016842776766647 21/06/2024 12:32:15 BST 68 82.4400 XLON 1016842776766648 21/06/2024 12:37:35 BST 84 82.4400 XLON 1016842776766893 21/06/2024 12:38:07 BST 19 82.4400 XLON 1016842776766928 21/06/2024 12:38:07 BST 46 82.4400 XLON 1016842776766929 21/06/2024 12:51:48 BST 84 82.6200 XLON 1016842776767391 21/06/2024 12:56:42 BST 17 82.6400 XLON 1016842776767660 21/06/2024 12:56:42 BST 67 82.6400 XLON 1016842776767661 21/06/2024 12:59:21 BST 84 82.6600 XLON 1016842776767779 21/06/2024 13:06:06 BST 13 82.7600 XLON 1016842776768093 21/06/2024 13:06:06 BST 5 82.7600 XLON 1016842776768094 21/06/2024 13:06:06 BST 2 82.7600 XLON 1016842776768095 21/06/2024 13:06:06 BST 64 82.7600 XLON 1016842776768096 21/06/2024 13:12:53 BST 84 82.7200 XLON 1016842776768654 21/06/2024 13:19:18 BST 84 82.6800 XLON 1016842776768806 21/06/2024 13:24:32 BST 2 82.6800 XLON 1016842776768978 21/06/2024 13:24:32 BST 82 82.6800 XLON 1016842776768979 21/06/2024 13:37:08 BST 5 82.7200 XLON 1016842776769336 21/06/2024 13:37:08 BST 1 82.7200 XLON 1016842776769337 21/06/2024 13:37:08 BST 78 82.7200 XLON 1016842776769338 21/06/2024 13:39:05 BST 77 82.7200 XLON 1016842776769395 21/06/2024 13:39:05 BST 7 82.7200 XLON 1016842776769396 21/06/2024 13:43:01 BST 84 82.7200 XLON 1016842776769582 21/06/2024 13:45:26 BST 46 82.6800 XLON 1016842776769662 21/06/2024 13:45:26 BST 38 82.6800 XLON 1016842776769663 21/06/2024 13:50:05 BST 84 82.7000 XLON 1016842776769816 21/06/2024 13:51:39 BST 38 82.6400 XLON 1016842776769960 21/06/2024 13:51:39 BST 46 82.6400 XLON 1016842776769961 21/06/2024 13:54:55 BST 84 82.5800 XLON 1016842776770108 21/06/2024 13:58:01 BST 84 82.6200 XLON 1016842776770278 21/06/2024 13:58:01 BST 84 82.5800 XLON 1016842776770296 21/06/2024 13:58:01 BST 84 82.5200 XLON 1016842776770330 21/06/2024 14:05:01 BST 84 82.6600 XLON 1016842776770687 21/06/2024 14:09:41 BST 34 82.6600 XLON 1016842776770879 21/06/2024 14:09:41 BST 50 82.6600 XLON 1016842776770880 21/06/2024 14:12:04 BST 84 82.6200 XLON 1016842776770961 21/06/2024 14:19:27 BST 84 82.5800 XLON 1016842776771183 21/06/2024 14:24:16 BST 26 82.5200 XLON 1016842776771458 21/06/2024 14:24:16 BST 58 82.5200 XLON 1016842776771459 21/06/2024 14:24:49 BST 84 82.4800 XLON 1016842776771569 21/06/2024 14:30:10 BST 84 82.5000 XLON 1016842776771848 21/06/2024 14:30:18 BST 52 82.4600 XLON 1016842776771856 21/06/2024 14:30:18 BST 32 82.4600 XLON 1016842776771857 21/06/2024 14:33:22 BST 1 82.5000 XLON 1016842776771958 21/06/2024 14:33:22 BST 83 82.5000 XLON 1016842776771959 21/06/2024 14:33:24 BST 29 82.4600 XLON 1016842776771962 21/06/2024 14:33:24 BST 55 82.4600 XLON 1016842776771963 21/06/2024 14:37:03 BST 1 82.4600 XLON 1016842776772069 21/06/2024 14:37:03 BST 83 82.4600 XLON 1016842776772070 21/06/2024 14:38:37 BST 8 82.4600 XLON 1016842776772200 21/06/2024 14:38:37 BST 76 82.4600 XLON 1016842776772201 21/06/2024 14:40:59 BST 84 82.4200 XLON 1016842776772307 21/06/2024 14:45:16 BST 14 82.3600 XLON 1016842776772523 21/06/2024 14:45:16 BST 70 82.3600 XLON 1016842776772524 21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772586 21/06/2024 14:46:27 BST 1 82.3600 XLON 1016842776772587 21/06/2024 14:46:27 BST 62 82.3600 XLON 1016842776772588 21/06/2024 14:46:27 BST 20 82.3600 XLON 1016842776772589 21/06/2024 14:51:13 BST 1 82.4000 XLON 1016842776772868 21/06/2024 14:51:13 BST 83 82.4000 XLON 1016842776772869 21/06/2024 14:51:40 BST 46 82.3600 XLON 1016842776772905 21/06/2024 14:51:40 BST 5 82.3600 XLON 1016842776772906 21/06/2024 14:51:46 BST 1 82.3600 XLON 1016842776772913 21/06/2024 14:51:46 BST 32 82.3600 XLON 1016842776772914 21/06/2024 14:52:52 BST 84 82.3200 XLON 1016842776772992 21/06/2024 14:54:02 BST 2 82.2800 XLON 1016842776773059 21/06/2024 14:54:02 BST 82 82.2800 XLON 1016842776773060 21/06/2024 15:00:22 BST 84 82.2600 XLON 1016842776773362 21/06/2024 15:03:22 BST 1 82.3000 XLON 1016842776773517 21/06/2024 15:03:22 BST 83 82.3000 XLON 1016842776773518 21/06/2024 15:06:57 BST 84 82.3000 XLON 1016842776773760 21/06/2024 15:08:47 BST 84 82.2600 XLON 1016842776773908 21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774643 21/06/2024 15:19:17 BST 10 82.4800 XLON 1016842776774644 21/06/2024 15:19:24 BST 12 82.4800 XLON 1016842776774650 21/06/2024 15:19:24 BST 10 82.4800 XLON 1016842776774651 21/06/2024 15:19:31 BST 11 82.4800 XLON 1016842776774652 21/06/2024 15:20:31 BST 50 82.4600 XLON 1016842776774752 21/06/2024 15:20:31 BST 39 82.4600 XLON 1016842776774753 21/06/2024 15:20:31 BST 12 82.4800 XLON 1016842776774754 21/06/2024 15:20:31 BST 39 82.4800 XLON 1016842776774755 21/06/2024 15:20:31 BST 18 82.4800 XLON 1016842776774756 21/06/2024 15:21:05 BST 11 82.4600 XLON 1016842776774783 21/06/2024 15:21:29 BST 66 82.4600 XLON 1016842776774844 21/06/2024 15:21:29 BST 18 82.4600 XLON 1016842776774845 21/06/2024 15:23:09 BST 84 82.4200 XLON 1016842776774972 21/06/2024 15:24:02 BST 84 82.4200 XLON 1016842776775023 21/06/2024 15:24:32 BST 84 82.4200 XLON 1016842776775093 21/06/2024 15:25:00 BST 84 82.3800 XLON 1016842776775121 21/06/2024 15:28:43 BST 71 82.3200 XLON 1016842776775678 21/06/2024 15:28:43 BST 13 82.3200 XLON 1016842776775679 21/06/2024 15:30:06 BST 73 82.2800 XLON 1016842776776135 21/06/2024 15:30:06 BST 11 82.2800 XLON 1016842776776136 21/06/2024 15:30:31 BST 51 82.2400 XLON 1016842776776315 21/06/2024 15:30:31 BST 33 82.2400 XLON 1016842776776316 21/06/2024 15:30:31 BST 84 82.2000 XLON 1016842776776320 21/06/2024 15:32:06 BST 45 82.2600 XLON 1016842776776753 21/06/2024 15:32:06 BST 39 82.2600 XLON 1016842776776754 21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777125 21/06/2024 15:34:04 BST 10 82.3200 XLON 1016842776777126 21/06/2024 15:34:05 BST 29 82.3200 XLON 1016842776777127 21/06/2024 15:34:05 BST 10 82.3200 XLON 1016842776777128 21/06/2024 15:34:15 BST 11 82.3400 XLON 1016842776777204 21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777263 21/06/2024 15:34:25 BST 5 82.3400 XLON 1016842776777264 21/06/2024 15:34:25 BST 10 82.3400 XLON 1016842776777265 21/06/2024 15:34:35 BST 19 82.3400 XLON 1016842776777278 21/06/2024 15:34:35 BST 9 82.3400 XLON 1016842776777279 21/06/2024 15:34:39 BST 84 82.3400 XLON 1016842776777301 21/06/2024 15:37:01 BST 50 82.4600 XLON 1016842776777705 21/06/2024 15:37:01 BST 39 82.4600 XLON 1016842776777706 21/06/2024 15:37:01 BST 45 82.4600 XLON 1016842776777707 21/06/2024 15:37:07 BST 84 82.4000 XLON 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