Transaction in Own Shares

InterContinental Hotels Group PLC
22 August 2024
 

22 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 21 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:

21 August 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 74.3600

 

 

Highest price paid per share:

£ 75.0200

 

 

Average price paid per share:

£ 74.7375

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,768,468 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: 21 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)

£ 75.0200

 

 

 

Lowest price paid (per ordinary share)

£ 74.3600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 74.7375

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/08/2024

09:36:14

BST

95

74.3600

XLON

1054569769473783

21/08/2024

09:42:32

BST

5

74.5600

XLON

1054569769474793

21/08/2024

09:42:32

BST

78

74.5600

XLON

1054569769474794

21/08/2024

09:48:10

BST

59

74.6200

XLON

1054569769475699

21/08/2024

09:52:31

BST

91

74.7400

XLON

1054569769476116

21/08/2024

09:52:35

BST

90

74.7000

XLON

1054569769476121

21/08/2024

09:55:39

BST

61

74.7000

XLON

1054569769476318

21/08/2024

09:57:10

BST

60

74.6400

XLON

1054569769476433

21/08/2024

10:00:21

BST

70

74.6400

XLON

1054569769476957

21/08/2024

10:11:10

BST

72

74.5800

XLON

1054569769477807

21/08/2024

10:19:13

BST

49

74.6000

XLON

1054569769478416

21/08/2024

10:20:00

BST

64

74.6000

XLON

1054569769478479

21/08/2024

10:23:42

BST

47

74.5600

XLON

1054569769478662

21/08/2024

10:29:43

BST

61

74.5800

XLON

1054569769478919

21/08/2024

10:32:12

BST

48

74.5800

XLON

1054569769479095

21/08/2024

10:35:19

BST

83

74.5000

XLON

1054569769479255

21/08/2024

10:42:27

BST

72

74.5400

XLON

1054569769479586

21/08/2024

10:54:49

BST

69

74.5400

XLON

1054569769480127

21/08/2024

11:01:03

BST

34

74.5800

XLON

1054569769480434

21/08/2024

11:01:03

BST

12

74.5800

XLON

1054569769480435

21/08/2024

11:02:03

BST

68

74.5800

XLON

1054569769480480

21/08/2024

11:08:00

BST

46

74.5200

XLON

1054569769480728

21/08/2024

11:10:43

BST

17

74.5400

XLON

1054569769480829

21/08/2024

11:10:43

BST

68

74.5400

XLON

1054569769480830

21/08/2024

11:20:00

BST

46

74.6800

XLON

1054569769481213

21/08/2024

11:23:01

BST

65

74.7200

XLON

1054569769481321

21/08/2024

11:24:13

BST

67

74.6800

XLON

1054569769481355

21/08/2024

11:32:02

BST

72

74.7000

XLON

1054569769481667

21/08/2024

11:40:03

BST

52

74.7000

XLON

1054569769482026

21/08/2024

11:45:07

BST

46

74.7000

XLON

1054569769482274

21/08/2024

11:47:02

BST

78

74.6400

XLON

1054569769482399

21/08/2024

11:54:02

BST

71

74.6600

XLON

1054569769482728

21/08/2024

12:00:44

BST

72

74.6000

XLON

1054569769483056

21/08/2024

12:16:49

BST

69

74.5800

XLON

1054569769483854

21/08/2024

12:30:03

BST

68

74.6000

XLON

1054569769484316

21/08/2024

12:41:20

BST

59

74.6200

XLON

1054569769484658

21/08/2024

13:06:42

BST

18

74.6800

XLON

1054569769485982

21/08/2024

13:06:42

BST

75

74.6800

XLON

1054569769485983

21/08/2024

13:12:38

BST

86

74.7400

XLON

1054569769486177

21/08/2024

13:12:38

BST

10

74.7400

XLON

1054569769486178

21/08/2024

13:16:03

BST

91

74.7000

XLON

1054569769486314

21/08/2024

13:26:00

BST

93

74.7200

XLON

1054569769486896

21/08/2024

13:40:09

BST

1

74.8000

XLON

1054569769487416

21/08/2024

13:40:09

BST

93

74.8000

XLON

1054569769487417

21/08/2024

13:42:11

BST

91

74.7600

XLON

1054569769487474

21/08/2024

13:45:11

BST

92

74.7200

XLON

1054569769487546

21/08/2024

13:56:01

BST

82

74.7600

XLON

1054569769487973

21/08/2024

14:03:17

BST

4

74.8400

XLON

1054569769488288

21/08/2024

14:03:17

BST

84

74.8400

XLON

1054569769488289

21/08/2024

14:03:33

BST

71

74.8000

XLON

1054569769488304

21/08/2024

14:14:48

BST

82

74.7600

XLON

1054569769488868

21/08/2024

14:34:11

BST

72

74.7400

XLON

1054569769489894

21/08/2024

14:36:44

BST

49

74.7000

XLON

1054569769490027

21/08/2024

14:45:21

BST

91

74.6800

XLON

1054569769490400

21/08/2024

14:45:58

BST

48

74.6400

XLON

1054569769490438

21/08/2024

14:50:44

BST

92

74.6400

XLON

1054569769490640

21/08/2024

14:50:44

BST

95

74.6000

XLON

1054569769490642

21/08/2024

14:57:41

BST

72

74.6200

XLON

1054569769490942

21/08/2024

15:00:40

BST

85

74.6200

XLON

1054569769491054

21/08/2024

15:06:46

BST

69

74.5800

XLON

1054569769491351

21/08/2024

15:07:01

BST

85

74.6200

XLON

1054569769491386

21/08/2024

15:10:46

BST

76

74.5800

XLON

1054569769491594

21/08/2024

15:15:33

BST

14

74.5800

XLON

1054569769491815

21/08/2024

15:15:33

BST

35

74.5800

XLON

1054569769491816

21/08/2024

15:20:04

BST

40

74.5800

XLON

1054569769492022

21/08/2024

15:20:04

BST

33

74.5800

XLON

1054569769492023

21/08/2024

15:21:05

BST

93

74.5400

XLON

1054569769492075

21/08/2024

15:23:04

BST

26

74.6000

XLON

1054569769492189

21/08/2024

15:23:04

BST

38

74.6000

XLON

1054569769492190

21/08/2024

15:23:10

BST

30

74.5600

XLON

1054569769492201

21/08/2024

15:28:47

BST

58

74.6400

XLON

1054569769492555

21/08/2024

15:29:13

BST

58

74.6400

XLON

1054569769492597

21/08/2024

15:31:32

BST

64

74.6400

XLON

1054569769493180

21/08/2024

15:31:32

BST

47

74.6000

XLON

1054569769493188

21/08/2024

15:32:01

BST

45

74.5600

XLON

1054569769493247

21/08/2024

15:32:01

BST

7

74.5600

XLON

1054569769493248

21/08/2024

15:37:40

BST

53

74.5800

XLON

1054569769494850

21/08/2024

15:37:40

BST

24

74.5800

XLON

1054569769494851

21/08/2024

15:38:30

BST

62

74.6400

XLON

1054569769495059

21/08/2024

15:38:30

BST

31

74.6400

XLON

1054569769495060

21/08/2024

15:41:04

BST

74

74.6000

XLON

1054569769495814

21/08/2024

15:41:05

BST

18

74.6000

XLON

1054569769495815

21/08/2024

15:41:19

BST

72

74.5800

XLON

1054569769495986

21/08/2024

15:43:46

BST

10

74.5800

XLON

1054569769496392

21/08/2024

15:43:46

BST

38

74.5800

XLON

1054569769496393

21/08/2024

15:43:46

BST

43

74.5800

XLON

1054569769496394

21/08/2024

15:43:50

BST

12

74.5400

XLON

1054569769496410

21/08/2024

15:43:50

BST

30

74.5400

XLON

1054569769496411

21/08/2024

15:43:54

BST

40

74.5400

XLON

1054569769496425

21/08/2024

15:43:54

BST

14

74.5400

XLON

1054569769496426

21/08/2024

15:46:05

BST

56

74.5800

XLON

1054569769496716

21/08/2024

15:46:09

BST

47

74.5400

XLON

1054569769496727

21/08/2024

15:48:34

BST

45

74.5800

XLON

1054569769497200

21/08/2024

15:48:34

BST

4

74.5800

XLON

1054569769497201

21/08/2024

15:48:35

BST

9

74.6200

XLON

1054569769497234

21/08/2024

15:48:35

BST

10

74.6200

XLON

1054569769497235

21/08/2024

15:48:35

BST

31

74.6200

XLON

1054569769497236

21/08/2024

15:48:35

BST

48

74.6200

XLON

1054569769497264

21/08/2024

15:50:47

BST

51

74.6400

XLON

1054569769497618

21/08/2024

15:59:52

BST

95

74.7400

XLON

1054569769498678

21/08/2024

16:00:17

BST

75

74.8600

XLON

1054569769498980

21/08/2024

16:00:17

BST

18

74.8600

XLON

1054569769498981

21/08/2024

16:01:02

BST

91

74.8200

XLON

1054569769499091

21/08/2024

16:01:27

BST

91

74.7800

XLON

1054569769499147

21/08/2024

16:04:33

BST

95

74.8200

XLON

1054569769499491

21/08/2024

16:05:01

BST

70

74.7800

XLON

1054569769499528

21/08/2024

16:05:11

BST

90

74.7200

XLON

1054569769499603

21/08/2024

16:05:11

BST

1

74.7200

XLON

1054569769499604

21/08/2024

16:06:15

BST

60

74.7600

XLON

1054569769499750

21/08/2024

16:09:22

BST

60

74.8000

XLON

1054569769500284

21/08/2024

16:10:02

BST

61

74.8000

XLON

1054569769500365

21/08/2024

16:10:02

BST

53

74.8000

XLON

1054569769500368

21/08/2024

16:11:54

BST

46

74.8000

XLON

1054569769500485

21/08/2024

16:11:58

BST

47

74.7600

XLON

1054569769500507

21/08/2024

16:13:52

BST

77

74.7800

XLON

1054569769500698

21/08/2024

16:15:37

BST

75

74.7200

XLON

1054569769501032

21/08/2024

16:17:16

BST

75

74.7400

XLON

1054569769501212

21/08/2024

16:19:37

BST

69

74.8000

XLON

1054569769501509

21/08/2024

16:24:41

BST

4

74.8200

XLON

1054569769502163

21/08/2024

16:24:41

BST

20

74.8200

XLON

1054569769502164

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502165

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502166

21/08/2024

16:24:41

BST

15

74.8200

XLON

1054569769502167

21/08/2024

16:24:41

BST

10

74.8200

XLON

1054569769502168

21/08/2024

16:24:41

BST

8

74.8200

XLON

1054569769502169

21/08/2024

16:24:47

BST

55

74.8400

XLON

1054569769502236

21/08/2024

16:31:47

BST

95

74.8400

XLON

1054569769502932

21/08/2024

16:32:22

BST

47

74.8000

XLON

1054569769503025

21/08/2024

16:32:22

BST

49

74.7600

XLON

1054569769503042

21/08/2024

16:32:28

BST

48

74.7600

XLON

1054569769503105

21/08/2024

16:33:08

BST

80

74.7200

XLON

1054569769503437

21/08/2024

16:37:26

BST

2

74.8400

XLON

1054569769503960

21/08/2024

16:37:26

BST

51

74.8400

XLON

1054569769503961

21/08/2024

16:39:01

BST

50

74.8600

XLON

1054569769504104

21/08/2024

16:39:13

BST

51

74.8000

XLON

1054569769504130

21/08/2024

16:41:18

BST

65

74.8600

XLON

1054569769504280

21/08/2024

16:42:00

BST

69

74.9000

XLON

1054569769504387

21/08/2024

16:44:19

BST

4

74.9600

XLON

1054569769504720

21/08/2024

16:44:19

BST

62

74.9600

XLON

1054569769504721

21/08/2024

16:47:28

BST

58

74.9000

XLON

1054569769505016

21/08/2024

16:48:06

BST

62

74.8600

XLON

1054569769505063

21/08/2024

16:48:21

BST

61

74.8400

XLON

1054569769505090

21/08/2024

16:50:11

BST

61

74.7200

XLON

1054569769505384

21/08/2024

16:52:13

BST

46

74.7000

XLON

1054569769505683

21/08/2024

16:53:01

BST

46

74.6600

XLON

1054569769505791

21/08/2024

16:55:22

BST

15

74.7000

XLON

1054569769505975

21/08/2024

16:55:22

BST

46

74.7000

XLON

1054569769505976

21/08/2024

16:57:17

BST

64

74.7400

XLON

1054569769506143

21/08/2024

16:59:12

BST

48

74.7800

XLON

1054569769506331

21/08/2024

17:00:01

BST

47

74.7800

XLON

1054569769506526

21/08/2024

17:02:20

BST

56

74.8200

XLON

1054569769507051

21/08/2024

17:04:04

BST

57

74.8400

XLON

1054569769507206

21/08/2024

17:05:46

BST

1

74.8600

XLON

1054569769507457

21/08/2024

17:05:46

BST

78

74.8600

XLON

1054569769507458

21/08/2024

17:05:49

BST

75

74.8200

XLON

1054569769507462

21/08/2024

17:07:01

BST

46

74.8800

XLON

1054569769507547

21/08/2024

17:08:48

BST

54

74.8800

XLON

1054569769507716

21/08/2024

17:09:00

BST

55

74.8800

XLON

1054569769507785

21/08/2024

17:12:27

BST

61

74.9600

XLON

1054569769508098

21/08/2024

17:12:54

BST

76

74.9800

XLON

1054569769508118

21/08/2024

17:15:41

BST

91

75.0200

XLON

1054569769508483

21/08/2024

17:16:00

BST

96

75.0200

XLON

1054569769508505

21/08/2024

17:16:15

BST

48

75.0200

XLON

1054569769508535

21/08/2024

17:16:36

BST

80

74.9800

XLON

1054569769508563

21/08/2024

17:19:11

BST

65

74.9600

XLON

1054569769508963

21/08/2024

17:19:45

BST

39

74.9200

XLON

1054569769509046

21/08/2024

17:20:19

BST

69

74.9600

XLON

1054569769509155

21/08/2024

17:21:45

BST

93

75.0000

XLON

1054569769509326

21/08/2024

17:22:36

BST

26

75.0000

XLON

1054569769509455

21/08/2024

17:22:36

BST

32

75.0000

XLON

1054569769509456

21/08/2024

17:22:36

BST

2

75.0000

XLON

1054569769509457

21/08/2024

17:23:16

BST

57

74.9800

XLON

1054569769509539

21/08/2024

17:23:16

BST

23

74.9800

XLON

1054569769509540

21/08/2024

17:23:43

BST

89

74.9600

XLON

1054569769509562

21/08/2024

17:25:06

BST

29

74.9600

XLON

1054569769509760

21/08/2024

17:25:06

BST

17

74.9600

XLON

1054569769509761

21/08/2024

17:25:36

BST

4

74.9400

XLON

1054569769509866

21/08/2024

17:25:36

BST

12

74.9400

XLON

1054569769509867

21/08/2024

17:25:36

BST

43

74.9400

XLON

1054569769509868

21/08/2024

17:26:36

BST

26

74.9400

XLON

1054569769510004

21/08/2024

17:26:36

BST

59

74.9400

XLON

1054569769510005

21/08/2024

17:26:36

BST

12

74.9400

XLON

1054569769510006

21/08/2024

17:26:55

BST

23

74.9200

XLON

1054569769510062

21/08/2024

17:27:16

BST

13

74.9200

XLON

1054569769510130

21/08/2024

17:27:16

BST

1

74.9200

XLON

1054569769510131

21/08/2024

17:27:16

BST

32

74.9200

XLON

1054569769510132

21/08/2024

17:27:43

BST

13

74.9800

XLON

1054569769510200

21/08/2024

17:27:43

BST

40

74.9800

XLON

1054569769510201

21/08/2024

17:27:43

BST

15

74.9800

XLON

1054569769510202

21/08/2024

17:27:43

BST

12

74.9800

XLON

1054569769510203

21/08/2024

17:27:43

BST

7

74.9800

XLON

1054569769510204

21/08/2024

17:27:43

BST

63

74.9600

XLON

1054569769510206

21/08/2024

17:28:53

BST

67

74.9600

XLON

1054569769510525

21/08/2024

17:28:59

BST

80

74.9400

XLON

1054569769510534

21/08/2024

17:29:30

BST

58

74.9400

XLON

1054569769510676

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings