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IHG Intercontinental Hotels Group Plc

10,005.00
149.00 (1.51%)
03 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Intercontinental Hotels Group Plc LSE:IHG London Ordinary Share GB00BHJYC057 ORD 20 340/399P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  149.00 1.51% 10,005.00 9,992.00 9,996.00 9,998.00 9,862.00 9,874.00 339,154 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Hotels And Motels 4.62B 750M 4.7070 21.23 15.7B

InterContinental Hotels Group PLC Transaction in Own Shares

20/11/2024 7:00am

RNS Regulatory News


RNS Number : 8735M
InterContinental Hotels Group PLC
20 November 2024
 

20 November 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 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:

19 November 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 94.1000

 

 

Highest price paid per share:

£ 95.3200

 

 

Average price paid per share:

£ 94.7756

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 158,712,846 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 (+44 (0)7823 828 739);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 19 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)

£ 95.3200

 

 

 

Lowest price paid (per ordinary share)

£ 94.1000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 94.7756

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/11/2024

09:59:02

GMT

41

94.9400

XLON

1110258315435210

19/11/2024

09:59:02

GMT

41

94.9400

XLON

1110258315435211

19/11/2024

10:07:27

GMT

77

94.9400

XLON

1110258315435684

19/11/2024

10:09:17

GMT

54

94.8400

XLON

1110258315435822

19/11/2024

10:15:01

GMT

19

94.8200

XLON

1110258315436359

19/11/2024

10:15:01

GMT

22

94.8200

XLON

1110258315436360

19/11/2024

10:16:09

GMT

7

94.7200

XLON

1110258315436516

19/11/2024

10:16:22

GMT

31

94.7200

XLON

1110258315436580

19/11/2024

10:18:54

GMT

86

94.6400

XLON

1110258315436895

19/11/2024

10:25:32

GMT

8

94.4000

XLON

1110258315437942

19/11/2024

10:25:32

GMT

74

94.4000

XLON

1110258315437943

19/11/2024

10:34:58

GMT

86

94.4200

XLON

1110258315439609

19/11/2024

10:42:29

GMT

82

94.1400

XLON

1110258315440284

19/11/2024

10:43:04

GMT

82

94.1000

XLON

1110258315440323

19/11/2024

10:57:48

GMT

55

94.2400

XLON

1110258315441894

19/11/2024

10:57:48

GMT

32

94.2400

XLON

1110258315441895

19/11/2024

11:07:00

GMT

45

94.3600

XLON

1110258315442453

19/11/2024

11:07:00

GMT

37

94.3600

XLON

1110258315442454

19/11/2024

11:14:09

GMT

82

94.4200

XLON

1110258315442871

19/11/2024

11:20:31

GMT

10

94.5800

XLON

1110258315443292

19/11/2024

11:20:31

GMT

24

94.5800

XLON

1110258315443293

19/11/2024

11:20:31

GMT

53

94.5800

XLON

1110258315443294

19/11/2024

11:26:22

GMT

85

94.7200

XLON

1110258315443771

19/11/2024

11:36:02

GMT

86

94.6400

XLON

1110258315444164

19/11/2024

11:42:49

GMT

49

94.6800

XLON

1110258315444643

19/11/2024

11:49:58

GMT

82

94.8600

XLON

1110258315445011

19/11/2024

11:56:34

GMT

51

94.6800

XLON

1110258315445475

19/11/2024

11:56:34

GMT

33

94.6800

XLON

1110258315445476

19/11/2024

12:06:11

GMT

48

94.7600

XLON

1110258315446000

19/11/2024

12:06:11

GMT

36

94.7600

XLON

1110258315446001

19/11/2024

12:13:18

GMT

45

94.8000

XLON

1110258315446538

19/11/2024

12:13:18

GMT

37

94.8000

XLON

1110258315446539

19/11/2024

12:23:52

GMT

84

94.9600

XLON

1110258315447074

19/11/2024

12:33:52

GMT

23

95.0400

XLON

1110258315447472

19/11/2024

12:33:52

GMT

31

95.0400

XLON

1110258315447473

19/11/2024

12:33:52

GMT

31

95.0400

XLON

1110258315447474

19/11/2024

12:43:19

GMT

82

95.0000

XLON

1110258315447829

19/11/2024

12:49:49

GMT

82

95.0600

XLON

1110258315448081

19/11/2024

12:49:52

GMT

85

95.0200

XLON

1110258315448088

19/11/2024

13:14:28

GMT

4

95.2400

XLON

1110258315448866

19/11/2024

13:14:28

GMT

24

95.2400

XLON

1110258315448867

19/11/2024

13:14:28

GMT

57

95.2400

XLON

1110258315448868

19/11/2024

13:17:15

GMT

42

95.2400

XLON

1110258315449000

19/11/2024

13:17:15

GMT

42

95.2400

XLON

1110258315449001

19/11/2024

13:25:10

GMT

82

95.3200

XLON

1110258315449288

19/11/2024

13:34:47

GMT

13

95.2400

XLON

1110258315449755

19/11/2024

13:34:47

GMT

70

95.2400

XLON

1110258315449756

19/11/2024

13:40:14

GMT

82

95.2200

XLON

1110258315450004

19/11/2024

13:49:10

GMT

86

95.2600

XLON

1110258315450388

19/11/2024

13:57:02

GMT

24

95.2800

XLON

1110258315450752

19/11/2024

14:00:53

GMT

84

95.2400

XLON

1110258315450928

19/11/2024

14:07:04

GMT

30

95.1400

XLON

1110258315451259

19/11/2024

14:07:04

GMT

57

95.1400

XLON

1110258315451260

19/11/2024

14:16:48

GMT

84

94.9600

XLON

1110258315451929

19/11/2024

14:17:02

GMT

82

94.9200

XLON

1110258315451936

19/11/2024

14:30:58

GMT

4

95.0200

XLON

1110258315452595

19/11/2024

14:30:58

GMT

81

95.0200

XLON

1110258315452596

19/11/2024

14:37:46

GMT

41

95.0600

XLON

1110258315453043

19/11/2024

14:37:46

GMT

46

95.0600

XLON

1110258315453044

19/11/2024

14:43:08

GMT

82

94.9400

XLON

1110258315453439

19/11/2024

14:49:03

GMT

87

94.7400

XLON

1110258315453944

19/11/2024

14:53:02

GMT

83

94.6600

XLON

1110258315454331

19/11/2024

14:59:19

GMT

87

94.5800

XLON

1110258315454817

19/11/2024

15:03:21

GMT

84

94.6600

XLON

1110258315455246

19/11/2024

15:09:08

GMT

86

94.7400

XLON

1110258315455982

19/11/2024

15:12:34

GMT

85

94.7400

XLON

1110258315456174

19/11/2024

15:19:04

GMT

84

94.6600

XLON

1110258315456694

19/11/2024

15:23:24

GMT

85

94.7600

XLON

1110258315457199

19/11/2024

15:30:00

GMT

83

94.7000

XLON

1110258315457743

19/11/2024

15:30:52

GMT

87

94.7200

XLON

1110258315458307

19/11/2024

15:32:00

GMT

6

94.7800

XLON

1110258315458565

19/11/2024

15:32:00

GMT

56

94.7800

XLON

1110258315458566

19/11/2024

15:32:00

GMT

7

94.7800

XLON

1110258315458567

19/11/2024

15:32:00

GMT

17

94.7800

XLON

1110258315458568

19/11/2024

15:33:27

GMT

84

94.7200

XLON

1110258315458919

19/11/2024

15:34:45

GMT

26

94.7800

XLON

1110258315459356

19/11/2024

15:34:45

GMT

57

94.7800

XLON

1110258315459357

19/11/2024

15:36:57

GMT

40

94.6600

XLON

1110258315459952

19/11/2024

15:37:08

GMT

44

94.6600

XLON

1110258315459989

19/11/2024

15:38:00

GMT

82

94.6600

XLON

1110258315460111

19/11/2024

15:40:32

GMT

85

94.6400

XLON

1110258315460608

19/11/2024

15:41:43

GMT

8

94.7000

XLON

1110258315460859

19/11/2024

15:41:43

GMT

74

94.7000

XLON

1110258315460860

19/11/2024

15:44:01

GMT

83

94.6600

XLON

1110258315461440

19/11/2024

15:44:01

GMT

83

94.6400

XLON

1110258315461444

19/11/2024

15:47:23

GMT

48

94.6600

XLON

1110258315462175

19/11/2024

15:47:23

GMT

39

94.6600

XLON

1110258315462176

19/11/2024

15:47:23

GMT

82

94.6400

XLON

1110258315462178

19/11/2024

15:47:23

GMT

9

94.6200

XLON

1110258315462184

19/11/2024

15:47:23

GMT

34

94.6200

XLON

1110258315462185

19/11/2024

15:47:23

GMT

16

94.6200

XLON

1110258315462186

19/11/2024

15:47:23

GMT

24

94.6200

XLON

1110258315462187

19/11/2024

15:54:10

GMT

10

94.4600

XLON

1110258315463400

19/11/2024

15:54:11

GMT

72

94.4600

XLON

1110258315463401

19/11/2024

15:57:31

GMT

12

94.4800

XLON

1110258315463836

19/11/2024

15:57:31

GMT

28

94.4800

XLON

1110258315463837

19/11/2024

15:57:31

GMT

8

94.4800

XLON

1110258315463838

19/11/2024

15:58:00

GMT

86

94.5200

XLON

1110258315463921

19/11/2024

15:59:00

GMT

86

94.5000

XLON

1110258315464054

19/11/2024

16:00:38

GMT

27

94.5400

XLON

1110258315464412

19/11/2024

16:00:38

GMT

7

94.5400

XLON

1110258315464413

19/11/2024

16:01:59

GMT

82

94.5800

XLON

1110258315464718

19/11/2024

16:03:47

GMT

24

94.6000

XLON

1110258315465036

19/11/2024

16:04:07

GMT

29

94.5800

XLON

1110258315465128

19/11/2024

16:04:07

GMT

5

94.5800

XLON

1110258315465129

19/11/2024

16:05:36

GMT

82

94.6800

XLON

1110258315465644

19/11/2024

16:06:52

GMT

83

94.7400

XLON

1110258315466080

19/11/2024

16:10:23

GMT

85

94.7400

XLON

1110258315466672

19/11/2024

16:11:15

GMT

87

94.7000

XLON

1110258315466766

19/11/2024

16:12:47

GMT

10

94.7000

XLON

1110258315466928

19/11/2024

16:13:47

GMT

41

94.6600

XLON

1110258315466995

19/11/2024

16:15:00

GMT

17

94.6800

XLON

1110258315467236

19/11/2024

16:15:00

GMT

65

94.6800

XLON

1110258315467237

19/11/2024

16:16:53

GMT

52

94.7000

XLON

1110258315467405

19/11/2024

16:16:53

GMT

31

94.7000

XLON

1110258315467406

19/11/2024

16:18:00

GMT

53

94.6600

XLON

1110258315467519

19/11/2024

16:18:00

GMT

29

94.6600

XLON

1110258315467520

19/11/2024

16:20:00

GMT

84

94.6800

XLON

1110258315467756

19/11/2024

16:21:59

GMT

20

94.6200

XLON

1110258315467972

19/11/2024

16:21:59

GMT

63

94.6200

XLON

1110258315467973

19/11/2024

16:24:02

GMT

22

94.6000

XLON

1110258315468178

19/11/2024

16:24:02

GMT

60

94.6000

XLON

1110258315468179

19/11/2024

16:26:22

GMT

58

94.6800

XLON

1110258315468422

19/11/2024

16:26:22

GMT

25

94.6800

XLON

1110258315468423

19/11/2024

16:28:47

GMT

16

94.6600

XLON

1110258315468692

19/11/2024

16:28:47

GMT

70

94.6600

XLON

1110258315468693

19/11/2024

16:30:56

GMT

86

94.6600

XLON

1110258315468917

19/11/2024

16:32:34

GMT

83

94.7000

XLON

1110258315469162

19/11/2024

16:34:25

GMT

65

94.7600

XLON

1110258315469323

19/11/2024

16:34:25

GMT

17

94.7600

XLON

1110258315469324

19/11/2024

16:36:07

GMT

84

94.7400

XLON

1110258315469598

19/11/2024

16:36:07

GMT

47

94.7200

XLON

1110258315469601

19/11/2024

16:36:07

GMT

40

94.7200

XLON

1110258315469602

19/11/2024

16:40:04

GMT

87

94.7000

XLON

1110258315470231

19/11/2024

16:44:05

GMT

41

94.7400

XLON

1110258315470870

19/11/2024

16:44:05

GMT

41

94.7400

XLON

1110258315470871

19/11/2024

16:44:05

GMT

86

94.7200

XLON

1110258315470872

19/11/2024

16:46:43

GMT

42

94.7200

XLON

1110258315471103

19/11/2024

16:46:43

GMT

41

94.7200

XLON

1110258315471104

19/11/2024

16:49:10

GMT

3

94.7600

XLON

1110258315471344

19/11/2024

16:49:59

GMT

80

94.7600

XLON

1110258315471435

19/11/2024

16:53:39

GMT

58

94.7600

XLON

1110258315471875

19/11/2024

16:53:39

GMT

5

94.7600

XLON

1110258315471876

19/11/2024

16:53:39

GMT

19

94.7600

XLON

1110258315471877

19/11/2024

16:53:49

GMT

25

94.7600

XLON

1110258315471901

19/11/2024

16:53:49

GMT

25

94.7600

XLON

1110258315471902

19/11/2024

16:53:49

GMT

5

94.7600

XLON

1110258315471903

19/11/2024

16:53:49

GMT

1

94.7600

XLON

1110258315471904

19/11/2024

16:53:49

GMT

29

94.7600

XLON

1110258315471905

19/11/2024

16:56:26

GMT

2

94.7400

XLON

1110258315472127

19/11/2024

16:56:26

GMT

82

94.7400

XLON

1110258315472128

19/11/2024

16:56:46

GMT

87

94.7600

XLON

1110258315472192

19/11/2024

16:58:47

GMT

82

94.7800

XLON

1110258315472361

19/11/2024

16:58:47

GMT

5

94.7800

XLON

1110258315472362

19/11/2024

16:58:47

GMT

10

94.7600

XLON

1110258315472364

19/11/2024

17:00:14

GMT

86

94.7800

XLON

1110258315472551

19/11/2024

17:01:52

GMT

9

94.7400

XLON

1110258315472881

19/11/2024

17:01:52

GMT

77

94.7400

XLON

1110258315472882

19/11/2024

17:04:37

GMT

6

94.7600

XLON

1110258315473326

19/11/2024

17:04:37

GMT

7

94.7600

XLON

1110258315473327

19/11/2024

17:04:37

GMT

1

94.7600

XLON

1110258315473328

19/11/2024

17:04:37

GMT

70

94.7600

XLON

1110258315473329

19/11/2024

17:05:03

GMT

1

94.7400

XLON

1110258315473365

19/11/2024

17:05:03

GMT

1

94.7400

XLON

1110258315473366

19/11/2024

17:05:03

GMT

75

94.7400

XLON

1110258315473367

19/11/2024

17:08:46

GMT

13

94.7600

XLON

1110258315473774

19/11/2024

17:08:46

GMT

74

94.7600

XLON

1110258315473775

19/11/2024

17:10:33

GMT

83

94.7600

XLON

1110258315474002

19/11/2024

17:10:56

GMT

80

94.7400

XLON

1110258315474068

19/11/2024

17:11:09

GMT

83

94.7200

XLON

1110258315474100

19/11/2024

17:12:06

GMT

85

94.7600

XLON

1110258315474204

19/11/2024

17:15:14

GMT

1

94.8800

XLON

1110258315474719

19/11/2024

17:15:14

GMT

36

94.8800

XLON

1110258315474720

19/11/2024

17:15:17

GMT

83

94.8800

XLON

1110258315474736

19/11/2024

17:15:46

GMT

84

94.9400

XLON

1110258315474859

19/11/2024

17:16:17

GMT

34

94.9200

XLON

1110258315474923

19/11/2024

17:16:17

GMT

1

94.9200

XLON

1110258315474924

19/11/2024

17:16:17

GMT

48

94.9200

XLON

1110258315474925

19/11/2024

17:17:28

GMT

57

94.9600

XLON

1110258315475154

19/11/2024

17:18:08

GMT

54

94.9600

XLON

1110258315475261

19/11/2024

17:18:54

GMT

58

95.0200

XLON

1110258315475373

19/11/2024

17:18:54

GMT

62

95.0000

XLON

1110258315475376

19/11/2024

17:20:05

GMT

37

94.9200

XLON

1110258315475555

19/11/2024

17:21:38

GMT

41

94.9200

XLON

1110258315475927

19/11/2024

17:21:38

GMT

3

94.9200

XLON

1110258315475928

19/11/2024

17:22:32

GMT

37

94.9200

XLON

1110258315476164

19/11/2024

17:22:43

GMT

13

94.9400

XLON

1110258315476190

19/11/2024

17:22:43

GMT

24

94.9400

XLON

1110258315476191

19/11/2024

17:22:57

GMT

11

94.9400

XLON

1110258315476231

19/11/2024

17:22:57

GMT

12

94.9400

XLON

1110258315476232

19/11/2024

17:22:57

GMT

14

94.9400

XLON

1110258315476233

19/11/2024

17:23:05

GMT

66

94.9200

XLON

1110258315476288

19/11/2024

17:24:07

GMT

50

94.9200

XLON

1110258315476444

19/11/2024

17:24:14

GMT

25

94.9000

XLON

1110258315476472

19/11/2024

17:24:14

GMT

20

94.9000

XLON

1110258315476473

19/11/2024

17:25:18

GMT

15

94.9000

XLON

1110258315476603

19/11/2024

17:25:53

GMT

47

94.9400

XLON

1110258315476795

19/11/2024

17:25:53

GMT

40

94.9400

XLON

1110258315476796

19/11/2024

17:25:53

GMT

45

94.9400

XLON

1110258315476797

19/11/2024

17:26:13

GMT

52

95.0000

XLON

1110258315477024

19/11/2024

17:26:22

GMT

41

94.9800

XLON

1110258315477063

19/11/2024

17:26:22

GMT

2

94.9600

XLON

1110258315477065

19/11/2024

17:26:22

GMT

48

94.9600

XLON

1110258315477066

19/11/2024

17:27:02

GMT

37

94.9200

XLON

1110258315477194

19/11/2024

17:27:37

GMT

6

94.9600

XLON

1110258315477386

19/11/2024

17:27:37

GMT

32

94.9600

XLON

1110258315477387

19/11/2024

17:27:54

GMT

13

94.9800

XLON

1110258315477465

19/11/2024

17:27:54

GMT

13

94.9800

XLON

1110258315477466

19/11/2024

17:27:54

GMT

12

94.9800

XLON

1110258315477467

19/11/2024

17:27:54

GMT

16

94.9800

XLON

1110258315477468

19/11/2024

17:28:02

GMT

38

94.9600

XLON

1110258315477511

19/11/2024

17:28:39

GMT

38

94.9800

XLON

1110258315477707

19/11/2024

17:28:41

GMT

2

94.9600

XLON

1110258315477720

19/11/2024

17:29:09

GMT

7

94.9800

XLON

1110258315477866

19/11/2024

17:29:09

GMT

77

94.9800

XLON

1110258315477867

 

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