Transaction in Own Shares

InterContinental Hotels Group PLC
20 August 2024
 

20 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 19 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 August 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 74.0600

 

 

Highest price paid per share:

£ 74.9800

 

 

Average price paid per share:

£ 74.5811

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,788,468 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             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 August 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)

£ 74.9800

 

 

 

Lowest price paid (per ordinary share)

£ 74.0600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 74.5811

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/08/2024

10:05:26

BST

89

74.1400

XLON

1053332818891693

19/08/2024

10:06:06

BST

94

74.0800

XLON

1053332818891738

19/08/2024

10:13:22

BST

90

74.3200

XLON

1053332818892030

19/08/2024

10:14:00

BST

51

74.2800

XLON

1053332818892056

19/08/2024

10:14:00

BST

35

74.2800

XLON

1053332818892057

19/08/2024

10:16:00

BST

46

74.3600

XLON

1053332818892205

19/08/2024

10:20:03

BST

51

74.3600

XLON

1053332818892344

19/08/2024

10:25:28

BST

62

74.4200

XLON

1053332818892603

19/08/2024

10:25:34

BST

57

74.3600

XLON

1053332818892609

19/08/2024

10:31:59

BST

74

74.3600

XLON

1053332818892754

19/08/2024

10:39:45

BST

70

74.2800

XLON

1053332818893038

19/08/2024

10:39:46

BST

73

74.2200

XLON

1053332818893040

19/08/2024

10:46:18

BST

68

74.2000

XLON

1053332818893266

19/08/2024

10:52:52

BST

73

74.1000

XLON

1053332818893492

19/08/2024

11:00:05

BST

72

74.1600

XLON

1053332818893771

19/08/2024

11:09:58

BST

51

74.1000

XLON

1053332818894140

19/08/2024

11:21:26

BST

87

74.0800

XLON

1053332818894618

19/08/2024

11:29:13

BST

59

74.0600

XLON

1053332818894873

19/08/2024

11:32:40

BST

68

74.1000

XLON

1053332818894974

19/08/2024

11:37:15

BST

31

74.1000

XLON

1053332818895121

19/08/2024

11:37:15

BST

16

74.1000

XLON

1053332818895122

19/08/2024

11:38:29

BST

44

74.1000

XLON

1053332818895146

19/08/2024

11:38:29

BST

8

74.1000

XLON

1053332818895147

19/08/2024

11:43:31

BST

62

74.1000

XLON

1053332818895390

19/08/2024

11:47:05

BST

46

74.2000

XLON

1053332818895543

19/08/2024

11:54:05

BST

63

74.2600

XLON

1053332818895959

19/08/2024

11:55:05

BST

65

74.2200

XLON

1053332818896019

19/08/2024

12:00:02

BST

70

74.3000

XLON

1053332818896226

19/08/2024

12:08:29

BST

10

74.2800

XLON

1053332818896615

19/08/2024

12:08:29

BST

62

74.2800

XLON

1053332818896616

19/08/2024

12:13:32

BST

71

74.3000

XLON

1053332818896762

19/08/2024

12:29:30

BST

55

74.2800

XLON

1053332818897177

19/08/2024

12:34:09

BST

48

74.2800

XLON

1053332818897261

19/08/2024

12:47:18

BST

47

74.2400

XLON

1053332818897685

19/08/2024

12:50:43

BST

19

74.2800

XLON

1053332818897780

19/08/2024

12:50:43

BST

46

74.2800

XLON

1053332818897781

19/08/2024

12:58:01

BST

67

74.3400

XLON

1053332818898156

19/08/2024

13:00:30

BST

62

74.3200

XLON

1053332818898305

19/08/2024

13:17:15

BST

47

74.2800

XLON

1053332818898938

19/08/2024

13:36:10

BST

90

74.4000

XLON

1053332818899562

19/08/2024

13:46:23

BST

94

74.3400

XLON

1053332818899916

19/08/2024

13:51:27

BST

91

74.3000

XLON

1053332818900023

19/08/2024

14:06:24

BST

90

74.3400

XLON

1053332818900509

19/08/2024

14:07:14

BST

90

74.3000

XLON

1053332818900519

19/08/2024

14:11:29

BST

20

74.3200

XLON

1053332818900753

19/08/2024

14:18:11

BST

89

74.4000

XLON

1053332818900935

19/08/2024

14:20:19

BST

90

74.4000

XLON

1053332818901025

19/08/2024

14:36:00

BST

93

74.4400

XLON

1053332818901679

19/08/2024

14:39:30

BST

91

74.4400

XLON

1053332818901804

19/08/2024

14:51:02

BST

90

74.4600

XLON

1053332818902407

19/08/2024

14:53:00

BST

94

74.4000

XLON

1053332818902543

19/08/2024

14:53:57

BST

89

74.3600

XLON

1053332818902571

19/08/2024

14:54:55

BST

92

74.3800

XLON

1053332818902601

19/08/2024

15:03:27

BST

92

74.4200

XLON

1053332818902946

19/08/2024

15:17:16

BST

89

74.5000

XLON

1053332818903928

19/08/2024

15:20:04

BST

94

74.4600

XLON

1053332818904112

19/08/2024

15:20:05

BST

93

74.4200

XLON

1053332818904115

19/08/2024

15:27:38

BST

94

74.5000

XLON

1053332818904716

19/08/2024

15:30:09

BST

90

74.5000

XLON

1053332818905293

19/08/2024

15:31:13

BST

67

74.5000

XLON

1053332818905572

19/08/2024

15:31:13

BST

22

74.5000

XLON

1053332818905573

19/08/2024

15:33:58

BST

94

74.6400

XLON

1053332818906092

19/08/2024

15:37:09

BST

90

74.7400

XLON

1053332818906706

19/08/2024

15:37:54

BST

94

74.7000

XLON

1053332818906821

19/08/2024

15:40:50

BST

21

74.7000

XLON

1053332818907222

19/08/2024

15:40:50

BST

70

74.7000

XLON

1053332818907223

19/08/2024

15:41:33

BST

91

74.6600

XLON

1053332818907289

19/08/2024

15:44:04

BST

91

74.6600

XLON

1053332818907517

19/08/2024

15:44:08

BST

94

74.6200

XLON

1053332818907531

19/08/2024

15:49:28

BST

11

74.6800

XLON

1053332818908176

19/08/2024

15:49:28

BST

83

74.6800

XLON

1053332818908177

19/08/2024

15:49:28

BST

91

74.6400

XLON

1053332818908184

19/08/2024

15:50:40

BST

7

74.6400

XLON

1053332818908281

19/08/2024

15:50:45

BST

82

74.6400

XLON

1053332818908289

19/08/2024

15:54:17

BST

90

74.6400

XLON

1053332818908670

19/08/2024

15:54:17

BST

45

74.6000

XLON

1053332818908681

19/08/2024

15:58:09

BST

85

74.6400

XLON

1053332818909020

19/08/2024

16:00:15

BST

25

74.6800

XLON

1053332818909226

19/08/2024

16:00:15

BST

20

74.6800

XLON

1053332818909227

19/08/2024

16:00:15

BST

39

74.6800

XLON

1053332818909228

19/08/2024

16:00:15

BST

8

74.6800

XLON

1053332818909229

19/08/2024

16:01:39

BST

5

74.6400

XLON

1053332818909394

19/08/2024

16:01:39

BST

47

74.6000

XLON

1053332818909397

19/08/2024

16:02:26

BST

94

74.5600

XLON

1053332818909435

19/08/2024

16:05:14

BST

6

74.5600

XLON

1053332818909782

19/08/2024

16:05:14

BST

85

74.5600

XLON

1053332818909783

19/08/2024

16:05:36

BST

94

74.5400

XLON

1053332818909829

19/08/2024

16:06:38

BST

50

74.5800

XLON

1053332818909992

19/08/2024

16:06:38

BST

39

74.5800

XLON

1053332818909993

19/08/2024

16:09:50

BST

20

74.6200

XLON

1053332818910184

19/08/2024

16:09:50

BST

39

74.6200

XLON

1053332818910185

19/08/2024

16:09:50

BST

30

74.6200

XLON

1053332818910186

19/08/2024

16:09:50

BST

2

74.5800

XLON

1053332818910206

19/08/2024

16:09:50

BST

87

74.5800

XLON

1053332818910207

19/08/2024

16:12:12

BST

41

74.6400

XLON

1053332818910407

19/08/2024

16:12:12

BST

48

74.6400

XLON

1053332818910408

19/08/2024

16:14:15

BST

93

74.6400

XLON

1053332818910509

19/08/2024

16:14:40

BST

91

74.6200

XLON

1053332818910611

19/08/2024

16:16:09

BST

11

74.6400

XLON

1053332818910769

19/08/2024

16:16:09

BST

35

74.6400

XLON

1053332818910770

19/08/2024

16:17:12

BST

77

74.5800

XLON

1053332818910885

19/08/2024

16:17:37

BST

52

74.6000

XLON

1053332818910951

19/08/2024

16:18:34

BST

20

74.6200

XLON

1053332818911078

19/08/2024

16:19:07

BST

30

74.6200

XLON

1053332818911115

19/08/2024

16:21:03

BST

46

74.6200

XLON

1053332818911255

19/08/2024

16:22:37

BST

54

74.6600

XLON

1053332818911387

19/08/2024

16:24:17

BST

52

74.6800

XLON

1053332818911554

19/08/2024

16:24:17

BST

7

74.6800

XLON

1053332818911555

19/08/2024

16:24:26

BST

53

74.7000

XLON

1053332818911572

19/08/2024

16:24:26

BST

1

74.7000

XLON

1053332818911573

19/08/2024

16:25:59

BST

46

74.7000

XLON

1053332818911698

19/08/2024

16:25:59

BST

4

74.7000

XLON

1053332818911699

19/08/2024

16:27:26

BST

63

74.7000

XLON

1053332818911821

19/08/2024

16:28:23

BST

49

74.7200

XLON

1053332818911893

19/08/2024

16:30:36

BST

46

74.7200

XLON

1053332818912144

19/08/2024

16:31:13

BST

49

74.6600

XLON

1053332818912209

19/08/2024

16:33:02

BST

46

74.7200

XLON

1053332818912358

19/08/2024

16:33:02

BST

50

74.6600

XLON

1053332818912369

19/08/2024

16:36:17

BST

31

74.7400

XLON

1053332818912727

19/08/2024

16:36:17

BST

30

74.7400

XLON

1053332818912728

19/08/2024

16:38:00

BST

23

74.7800

XLON

1053332818912851

19/08/2024

16:38:00

BST

27

74.7800

XLON

1053332818912852

19/08/2024

16:38:33

BST

24

74.7800

XLON

1053332818912911

19/08/2024

16:38:36

BST

23

74.7800

XLON

1053332818912912

19/08/2024

16:40:58

BST

58

74.7800

XLON

1053332818913107

19/08/2024

16:42:33

BST

46

74.7400

XLON

1053332818913197

19/08/2024

16:45:37

BST

48

74.7400

XLON

1053332818913354

19/08/2024

16:45:37

BST

12

74.7000

XLON

1053332818913363

19/08/2024

16:45:37

BST

48

74.7000

XLON

1053332818913364

19/08/2024

16:47:01

BST

55

74.7400

XLON

1053332818913473

19/08/2024

16:54:11

BST

12

74.8800

XLON

1053332818914099

19/08/2024

16:54:11

BST

79

74.8800

XLON

1053332818914100

19/08/2024

16:54:30

BST

93

74.8200

XLON

1053332818914127

19/08/2024

16:57:00

BST

66

74.8200

XLON

1053332818914779

19/08/2024

16:59:37

BST

92

74.8800

XLON

1053332818915032

19/08/2024

17:00:08

BST

91

74.8800

XLON

1053332818915103

19/08/2024

17:01:48

BST

37

74.8800

XLON

1053332818915275

19/08/2024

17:01:48

BST

52

74.8800

XLON

1053332818915276

19/08/2024

17:01:54

BST

91

74.8400

XLON

1053332818915307

19/08/2024

17:02:16

BST

28

74.8800

XLON

1053332818915338

19/08/2024

17:02:16

BST

20

74.8800

XLON

1053332818915339

19/08/2024

17:02:41

BST

52

74.8400

XLON

1053332818915399

19/08/2024

17:03:57

BST

26

74.8400

XLON

1053332818915498

19/08/2024

17:03:57

BST

33

74.8400

XLON

1053332818915499

19/08/2024

17:07:00

BST

70

74.8800

XLON

1053332818915795

19/08/2024

17:07:38

BST

59

74.9400

XLON

1053332818915934

19/08/2024

17:10:13

BST

89

74.9400

XLON

1053332818916393

19/08/2024

17:11:00

BST

61

74.9000

XLON

1053332818916531

19/08/2024

17:12:48

BST

69

74.8800

XLON

1053332818916937

19/08/2024

17:12:50

BST

70

74.8400

XLON

1053332818916951

19/08/2024

17:13:14

BST

66

74.9000

XLON

1053332818917061

19/08/2024

17:14:23

BST

65

74.8600

XLON

1053332818917193

19/08/2024

17:15:47

BST

61

74.9200

XLON

1053332818917460

19/08/2024

17:17:16

BST

65

74.9200

XLON

1053332818917651

19/08/2024

17:17:16

BST

58

74.8800

XLON

1053332818917659

19/08/2024

17:20:27

BST

73

74.8800

XLON

1053332818918176

19/08/2024

17:20:27

BST

3

74.8800

XLON

1053332818918177

19/08/2024

17:20:28

BST

65

74.8600

XLON

1053332818918187

19/08/2024

17:21:32

BST

71

74.8800

XLON

1053332818918306

19/08/2024

17:22:19

BST

73

74.8800

XLON

1053332818918440

19/08/2024

17:23:02

BST

14

74.9000

XLON

1053332818918541

19/08/2024

17:23:02

BST

32

74.9000

XLON

1053332818918542

19/08/2024

17:23:23

BST

52

74.9000

XLON

1053332818918608

19/08/2024

17:23:23

BST

13

74.9000

XLON

1053332818918609

19/08/2024

17:23:48

BST

37

74.9000

XLON

1053332818918634

19/08/2024

17:23:48

BST

23

74.9000

XLON

1053332818918635

19/08/2024

17:25:04

BST

40

74.9200

XLON

1053332818918819

19/08/2024

17:25:04

BST

6

74.9200

XLON

1053332818918820

19/08/2024

17:25:27

BST

12

74.9200

XLON

1053332818918855

19/08/2024

17:25:27

BST

28

74.9200

XLON

1053332818918856

19/08/2024

17:26:48

BST

73

74.9800

XLON

1053332818919102

19/08/2024

17:26:48

BST

12

74.9800

XLON

1053332818919103

19/08/2024

17:26:50

BST

15

74.9800

XLON

1053332818919105

19/08/2024

17:26:50

BST

31

74.9800

XLON

1053332818919106

19/08/2024

17:26:51

BST

35

74.9800

XLON

1053332818919109

19/08/2024

17:26:54

BST

10

74.9800

XLON

1053332818919128

19/08/2024

17:26:56

BST

38

74.9800

XLON

1053332818919143

19/08/2024

17:27:20

BST

50

74.9800

XLON

1053332818919250

19/08/2024

17:27:23

BST

31

74.9800

XLON

1053332818919263

19/08/2024

17:27:23

BST

19

74.9800

XLON

1053332818919264

19/08/2024

17:28:06

BST

51

74.9800

XLON

1053332818919326

19/08/2024

17:28:52

BST

25

74.9800

XLON

1053332818919419

19/08/2024

17:28:52

BST

40

74.9800

XLON

1053332818919420

19/08/2024

17:28:52

BST

10

74.9800

XLON

1053332818919421

19/08/2024

17:29:14

BST

56

74.9800

XLON

1053332818919505

19/08/2024

17:29:53

BST

35

74.9800

XLON

1053332818919762

19/08/2024

17:29:55

BST

21

74.9800

XLON

1053332818919790

19/08/2024

17:29:56

BST

13

74.9800

XLON

1053332818919791

19/08/2024

17:29:58

BST

17

74.9800

XLON

1053332818919796

 

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