InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 2642L

InterContinental Hotels Group PLC

07 November 2024

 

07 November 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares     The Company announces that on 06 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: 06 November 2024     Aggregate number of ordinary shares purchased: 3,182     Lowest price paid per share: £ 89.3400     Highest price paid per share: £ 89.7000     Average price paid per share: £ 89.6593     The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)   Date of purchases: 06 November 2024   Investment firm: GSI   Aggregated information:     London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,182       Highest price paid (per ordinary share) £ 89.7000       Lowest price paid (per ordinary share) £ 89.3400       Volume weighted average price paid(per ordinary share) £ 89.6593

Detailed information:   Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 06/11/2024 12:05:39 GMT 96 89.7000 XLON 1102218136689713 06/11/2024 12:09:53 GMT 91 89.6800 XLON 1102218136690006 06/11/2024 12:09:53 GMT 88 89.6600 XLON 1102218136690008 06/11/2024 12:09:53 GMT 85 89.6400 XLON 1102218136690011 06/11/2024 12:16:19 GMT 32 89.5400 XLON 1102218136690497 06/11/2024 12:16:19 GMT 25 89.5400 XLON 1102218136690498 06/11/2024 12:18:41 GMT 64 89.3400 XLON 1102218136690767 06/11/2024 12:25:17 GMT 86 89.6800 XLON 1102218136691405 06/11/2024 12:26:03 GMT 40 89.6800 XLON 1102218136691590 06/11/2024 12:28:58 GMT 67 89.6800 XLON 1102218136691974 06/11/2024 12:55:15 GMT 71 89.7000 XLON 1102218136695066 06/11/2024 12:55:33 GMT 5 89.6800 XLON 1102218136695074 06/11/2024 12:55:33 GMT 58 89.6800 XLON 1102218136695075 06/11/2024 12:55:33 GMT 61 89.6600 XLON 1102218136695076 06/11/2024 12:55:34 GMT 40 89.6400 XLON 1102218136695078 06/11/2024 12:55:37 GMT 57 89.6000 XLON 1102218136695079 06/11/2024 13:00:02 GMT 14 89.7000 XLON 1102218136695875 06/11/2024 13:00:02 GMT 35 89.7000 XLON 1102218136695876 06/11/2024 13:00:09 GMT 49 89.6800 XLON 1102218136695897 06/11/2024 13:00:18 GMT 46 89.6600 XLON 1102218136695912 06/11/2024 13:00:18 GMT 54 89.6400 XLON 1102218136695920 06/11/2024 13:00:18 GMT 50 89.6000 XLON 1102218136695925 06/11/2024 13:00:18 GMT 44 89.5800 XLON 1102218136695932 06/11/2024 13:00:37 GMT 43 89.6200 XLON 1102218136695963 06/11/2024 13:00:37 GMT 40 89.6000 XLON 1102218136695967 06/11/2024 13:00:37 GMT 6 89.5800 XLON 1102218136695971 06/11/2024 13:00:37 GMT 95 89.5400 XLON 1102218136695998 06/11/2024 13:00:37 GMT 41 89.5000 XLON 1102218136696000 06/11/2024 13:09:06 GMT 97 89.7000 XLON 1102218136697050 06/11/2024 13:11:56 GMT 96 89.7000 XLON 1102218136697374 06/11/2024 13:15:38 GMT 97 89.6200 XLON 1102218136698083 06/11/2024 13:19:19 GMT 79 89.6800 XLON 1102218136698398 06/11/2024 13:19:19 GMT 18 89.6800 XLON 1102218136698399 06/11/2024 13:23:57 GMT 98 89.7000 XLON 1102218136698894 06/11/2024 15:58:32 GMT 96 89.7000 XLON 1102218136740487 06/11/2024 15:58:32 GMT 100 89.6800 XLON 1102218136740491 06/11/2024 16:08:32 GMT 37 89.7000 XLON 1102218136742413 06/11/2024 16:08:33 GMT 60 89.7000 XLON 1102218136742418 06/11/2024 16:09:10 GMT 98 89.7000 XLON 1102218136742599 06/11/2024 16:09:10 GMT 97 89.6800 XLON 1102218136742600 06/11/2024 17:09:37 GMT 93 89.7000 XLON 1102218136759082 06/11/2024 17:09:37 GMT 7 89.7000 XLON 1102218136759083 06/11/2024 17:12:14 GMT 12 89.6800 XLON 1102218136760305 06/11/2024 17:12:14 GMT 26 89.6800 XLON 1102218136760306 06/11/2024 17:13:07 GMT 41 89.7000 XLON 1102218136760581 06/11/2024 17:13:44 GMT 95 89.7000 XLON 1102218136760881 06/11/2024 17:13:49 GMT 96 89.6800 XLON 1102218136760913 06/11/2024 17:21:14 GMT 97 89.7000 XLON 1102218136763800 06/11/2024 17:21:22 GMT 97 89.6600 XLON 1102218136763842 06/11/2024 17:21:34 GMT 77 89.6800 XLON 1102218136763881 06/11/2024 17:21:35 GMT 17 89.6800 XLON 1102218136763883 06/11/2024 17:21:36 GMT 1 89.6800 XLON 1102218136763891 06/11/2024 17:21:36 GMT 41 89.6800 XLON 1102218136763892 06/11/2024 17:21:36 GMT 12 89.6800 XLON 1102218136763893 06/11/2024 17:21:36 GMT 14 89.6800 XLON 1102218136763894

 

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