Transaction in Own Shares

InterContinental Hotels Group PLC
23 August 2024
 

23 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 22 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:

22 August 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 74.3800

 

 

Highest price paid per share:

£ 75.0000

 

 

Average price paid per share:

£ 74.6549

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,758,468 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: 22 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)

£ 75.0000

 

 

 

Lowest price paid (per ordinary share)

£ 74.3800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 74.6549

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/08/2024

09:49:39

BST

63

74.7000

XLON

1055188244762844

22/08/2024

09:49:39

BST

30

74.7000

XLON

1055188244762845

22/08/2024

09:50:55

BST

84

74.7400

XLON

1055188244762922

22/08/2024

09:50:59

BST

67

74.7000

XLON

1055188244762930

22/08/2024

09:54:30

BST

50

74.7400

XLON

1055188244763174

22/08/2024

09:55:30

BST

54

74.7000

XLON

1055188244763220

22/08/2024

09:57:35

BST

46

74.7400

XLON

1055188244763307

22/08/2024

09:58:53

BST

46

74.7000

XLON

1055188244763361

22/08/2024

10:01:06

BST

79

74.8200

XLON

1055188244763507

22/08/2024

10:05:48

BST

74

74.8000

XLON

1055188244763734

22/08/2024

10:11:44

BST

70

74.8800

XLON

1055188244764057

22/08/2024

10:15:45

BST

70

74.9200

XLON

1055188244764194

22/08/2024

10:28:24

BST

54

74.9200

XLON

1055188244764629

22/08/2024

10:32:35

BST

60

75.0000

XLON

1055188244764814

22/08/2024

10:32:45

BST

65

74.9600

XLON

1055188244764826

22/08/2024

10:48:00

BST

41

74.9400

XLON

1055188244765404

22/08/2024

10:48:00

BST

6

74.9400

XLON

1055188244765405

22/08/2024

10:48:10

BST

41

74.9000

XLON

1055188244765426

22/08/2024

10:48:10

BST

19

74.9000

XLON

1055188244765427

22/08/2024

10:48:25

BST

70

74.8600

XLON

1055188244765444

22/08/2024

10:56:00

BST

69

74.8400

XLON

1055188244765671

22/08/2024

10:58:21

BST

72

74.8000

XLON

1055188244765773

22/08/2024

11:07:52

BST

68

74.8200

XLON

1055188244766118

22/08/2024

11:13:46

BST

74

74.8000

XLON

1055188244766311

22/08/2024

11:19:41

BST

71

74.7800

XLON

1055188244766500

22/08/2024

11:31:44

BST

51

74.8000

XLON

1055188244766830

22/08/2024

11:37:20

BST

18

74.7600

XLON

1055188244767038

22/08/2024

11:37:20

BST

32

74.7600

XLON

1055188244767039

22/08/2024

11:42:36

BST

64

74.7200

XLON

1055188244767229

22/08/2024

11:45:48

BST

50

74.6800

XLON

1055188244767374

22/08/2024

11:54:33

BST

42

74.6800

XLON

1055188244767675

22/08/2024

11:54:33

BST

19

74.6800

XLON

1055188244767676

22/08/2024

11:55:32

BST

47

74.6800

XLON

1055188244767703

22/08/2024

11:59:40

BST

58

74.6400

XLON

1055188244767874

22/08/2024

12:06:22

BST

60

74.6400

XLON

1055188244768100

22/08/2024

12:10:30

BST

65

74.6600

XLON

1055188244768254

22/08/2024

12:19:22

BST

55

74.6800

XLON

1055188244768632

22/08/2024

12:27:08

BST

46

74.6800

XLON

1055188244768830

22/08/2024

12:27:39

BST

52

74.6400

XLON

1055188244768844

22/08/2024

12:36:52

BST

51

74.6600

XLON

1055188244769018

22/08/2024

12:43:17

BST

60

74.6200

XLON

1055188244769207

22/08/2024

12:47:00

BST

26

74.5800

XLON

1055188244769372

22/08/2024

12:47:00

BST

24

74.5800

XLON

1055188244769373

22/08/2024

13:01:00

BST

67

74.6200

XLON

1055188244769731

22/08/2024

13:08:18

BST

47

74.5800

XLON

1055188244769917

22/08/2024

13:25:30

BST

49

74.6000

XLON

1055188244770527

22/08/2024

13:25:30

BST

46

74.6000

XLON

1055188244770528

22/08/2024

13:41:18

BST

44

74.6000

XLON

1055188244771317

22/08/2024

13:41:18

BST

48

74.6000

XLON

1055188244771318

22/08/2024

13:50:46

BST

14

74.6400

XLON

1055188244771739

22/08/2024

13:50:46

BST

82

74.6400

XLON

1055188244771740

22/08/2024

13:52:37

BST

50

74.6800

XLON

1055188244771818

22/08/2024

13:52:37

BST

42

74.6800

XLON

1055188244771819

22/08/2024

13:52:46

BST

92

74.6400

XLON

1055188244771854

22/08/2024

14:04:50

BST

95

74.6400

XLON

1055188244772131

22/08/2024

14:12:45

BST

46

74.6400

XLON

1055188244772464

22/08/2024

14:16:12

BST

91

74.6600

XLON

1055188244772571

22/08/2024

14:21:34

BST

52

74.6400

XLON

1055188244772805

22/08/2024

14:26:38

BST

69

74.6400

XLON

1055188244773035

22/08/2024

14:30:34

BST

79

74.6800

XLON

1055188244773343

22/08/2024

14:30:36

BST

47

74.6800

XLON

1055188244773351

22/08/2024

14:30:36

BST

3

74.6800

XLON

1055188244773352

22/08/2024

14:31:14

BST

10

74.6400

XLON

1055188244773385

22/08/2024

14:31:14

BST

44

74.6400

XLON

1055188244773386

22/08/2024

14:32:11

BST

10

74.6000

XLON

1055188244773415

22/08/2024

14:32:50

BST

36

74.6000

XLON

1055188244773456

22/08/2024

14:43:29

BST

59

74.5800

XLON

1055188244773784

22/08/2024

14:43:44

BST

70

74.5400

XLON

1055188244773796

22/08/2024

14:47:15

BST

29

74.5400

XLON

1055188244774029

22/08/2024

14:47:46

BST

17

74.5400

XLON

1055188244774045

22/08/2024

14:51:00

BST

49

74.5000

XLON

1055188244774119

22/08/2024

14:52:59

BST

65

74.5200

XLON

1055188244774171

22/08/2024

14:56:19

BST

12

74.5200

XLON

1055188244774300

22/08/2024

14:56:19

BST

38

74.5200

XLON

1055188244774301

22/08/2024

15:21:33

BST

91

74.6000

XLON

1055188244775728

22/08/2024

15:26:17

BST

96

74.6200

XLON

1055188244775957

22/08/2024

15:26:44

BST

77

74.5600

XLON

1055188244776008

22/08/2024

15:29:17

BST

51

74.5200

XLON

1055188244776237

22/08/2024

15:30:01

BST

95

74.5600

XLON

1055188244776400

22/08/2024

15:31:36

BST

92

74.6000

XLON

1055188244776843

22/08/2024

15:35:27

BST

96

74.6000

XLON

1055188244777502

22/08/2024

15:37:14

BST

93

74.7000

XLON

1055188244777695

22/08/2024

15:37:40

BST

10

74.7000

XLON

1055188244777715

22/08/2024

15:37:40

BST

81

74.7000

XLON

1055188244777716

22/08/2024

15:38:24

BST

92

74.6400

XLON

1055188244777844

22/08/2024

15:42:05

BST

91

74.6400

XLON

1055188244778169

22/08/2024

15:46:51

BST

6

74.7000

XLON

1055188244778830

22/08/2024

15:46:51

BST

87

74.7000

XLON

1055188244778831

22/08/2024

15:47:18

BST

91

74.6400

XLON

1055188244778873

22/08/2024

15:47:18

BST

95

74.6400

XLON

1055188244778880

22/08/2024

15:47:34

BST

78

74.6000

XLON

1055188244778893

22/08/2024

15:47:34

BST

17

74.6000

XLON

1055188244778894

22/08/2024

15:48:16

BST

63

74.6000

XLON

1055188244778963

22/08/2024

15:50:17

BST

63

74.5600

XLON

1055188244779276

22/08/2024

15:50:17

BST

33

74.5600

XLON

1055188244779277

22/08/2024

15:51:07

BST

85

74.5200

XLON

1055188244779410

22/08/2024

15:52:42

BST

51

74.5200

XLON

1055188244779538

22/08/2024

15:57:31

BST

91

74.6200

XLON

1055188244779882

22/08/2024

16:01:32

BST

72

74.5600

XLON

1055188244780193

22/08/2024

16:01:33

BST

38

74.5200

XLON

1055188244780199

22/08/2024

16:01:33

BST

35

74.5200

XLON

1055188244780200

22/08/2024

16:06:28

BST

93

74.4600

XLON

1055188244780491

22/08/2024

16:11:23

BST

95

74.4400

XLON

1055188244780899

22/08/2024

16:11:34

BST

92

74.4000

XLON

1055188244780914

22/08/2024

16:12:55

BST

94

74.4200

XLON

1055188244781063

22/08/2024

16:14:29

BST

68

74.4200

XLON

1055188244781143

22/08/2024

16:14:29

BST

27

74.4200

XLON

1055188244781144

22/08/2024

16:17:26

BST

94

74.4200

XLON

1055188244781424

22/08/2024

16:18:32

BST

2

74.3800

XLON

1055188244781490

22/08/2024

16:18:32

BST

92

74.3800

XLON

1055188244781491

22/08/2024

16:30:40

BST

15

74.5800

XLON

1055188244783276

22/08/2024

16:30:40

BST

31

74.5800

XLON

1055188244783277

22/08/2024

16:31:05

BST

92

74.5600

XLON

1055188244783312

22/08/2024

16:35:20

BST

18

74.6000

XLON

1055188244783594

22/08/2024

16:35:20

BST

74

74.6000

XLON

1055188244783595

22/08/2024

16:36:59

BST

94

74.6200

XLON

1055188244783657

22/08/2024

16:38:45

BST

92

74.6200

XLON

1055188244783750

22/08/2024

16:42:11

BST

92

74.6200

XLON

1055188244783945

22/08/2024

16:42:11

BST

22

74.6400

XLON

1055188244783947

22/08/2024

16:42:11

BST

24

74.6400

XLON

1055188244783948

22/08/2024

16:46:15

BST

20

74.6200

XLON

1055188244784306

22/08/2024

16:46:15

BST

13

74.6200

XLON

1055188244784307

22/08/2024

16:46:17

BST

8

74.6200

XLON

1055188244784347

22/08/2024

16:46:30

BST

11

74.6200

XLON

1055188244784377

22/08/2024

16:46:47

BST

10

74.6000

XLON

1055188244784415

22/08/2024

16:46:47

BST

85

74.6000

XLON

1055188244784416

22/08/2024

16:48:20

BST

93

74.5600

XLON

1055188244784520

22/08/2024

16:49:24

BST

92

74.5200

XLON

1055188244784601

22/08/2024

16:52:27

BST

94

74.5200

XLON

1055188244784787

22/08/2024

16:54:37

BST

9

74.5400

XLON

1055188244785042

22/08/2024

16:55:01

BST

95

74.5400

XLON

1055188244785064

22/08/2024

16:56:11

BST

91

74.5600

XLON

1055188244785193

22/08/2024

16:56:29

BST

92

74.5800

XLON

1055188244785214

22/08/2024

16:56:53

BST

96

74.5400

XLON

1055188244785225

22/08/2024

16:57:13

BST

94

74.5600

XLON

1055188244785279

22/08/2024

16:58:29

BST

95

74.5600

XLON

1055188244785414

22/08/2024

17:04:15

BST

91

74.6200

XLON

1055188244785900

22/08/2024

17:09:03

BST

96

74.7000

XLON

1055188244786502

22/08/2024

17:09:03

BST

60

74.7200

XLON

1055188244786506

22/08/2024

17:09:03

BST

13

74.7200

XLON

1055188244786507

22/08/2024

17:09:03

BST

44

74.7200

XLON

1055188244786508

22/08/2024

17:09:03

BST

3

74.7200

XLON

1055188244786509

22/08/2024

17:09:59

BST

46

74.7400

XLON

1055188244786609

22/08/2024

17:10:26

BST

92

74.7200

XLON

1055188244786680

22/08/2024

17:12:13

BST

11

74.7600

XLON

1055188244786864

22/08/2024

17:12:13

BST

35

74.7600

XLON

1055188244786865

22/08/2024

17:13:59

BST

13

74.8000

XLON

1055188244787121

22/08/2024

17:13:59

BST

51

74.8000

XLON

1055188244787122

22/08/2024

17:13:59

BST

19

74.8000

XLON

1055188244787123

22/08/2024

17:13:59

BST

11

74.8000

XLON

1055188244787124

22/08/2024

17:13:59

BST

12

74.8000

XLON

1055188244787125

22/08/2024

17:14:24

BST

23

74.8200

XLON

1055188244787183

22/08/2024

17:14:24

BST

23

74.8200

XLON

1055188244787184

22/08/2024

17:15:32

BST

93

74.7800

XLON

1055188244787276

22/08/2024

17:15:32

BST

60

74.7800

XLON

1055188244787280

22/08/2024

17:15:32

BST

51

74.8000

XLON

1055188244787281

22/08/2024

17:15:32

BST

8

74.8000

XLON

1055188244787282

22/08/2024

17:16:41

BST

69

74.7800

XLON

1055188244787633

22/08/2024

17:18:31

BST

6

74.8200

XLON

1055188244787863

22/08/2024

17:18:31

BST

49

74.8200

XLON

1055188244787864

22/08/2024

17:18:44

BST

94

74.8000

XLON

1055188244787875

22/08/2024

17:19:13

BST

48

74.7800

XLON

1055188244787944

22/08/2024

17:19:26

BST

46

74.7800

XLON

1055188244788042

22/08/2024

17:20:09

BST

66

74.7400

XLON

1055188244788162

22/08/2024

17:20:09

BST

27

74.7400

XLON

1055188244788163

22/08/2024

17:22:09

BST

11

74.7000

XLON

1055188244788715

22/08/2024

17:22:09

BST

12

74.7000

XLON

1055188244788716

22/08/2024

17:22:09

BST

40

74.7000

XLON

1055188244788717

22/08/2024

17:24:25

BST

52

74.6800

XLON

1055188244788961

22/08/2024

17:24:26

BST

64

74.7000

XLON

1055188244788973

22/08/2024

17:24:27

BST

33

74.7200

XLON

1055188244788975

22/08/2024

17:24:27

BST

11

74.7200

XLON

1055188244788976

22/08/2024

17:24:27

BST

13

74.7200

XLON

1055188244788977

22/08/2024

17:24:27

BST

23

74.7200

XLON

1055188244788978

22/08/2024

17:24:27

BST

18

74.7200

XLON

1055188244788979

22/08/2024

17:25:50

BST

92

74.7000

XLON

1055188244789290

22/08/2024

17:26:03

BST

13

74.7000

XLON

1055188244789351

22/08/2024

17:26:18

BST

57

74.7000

XLON

1055188244789411

22/08/2024

17:27:01

BST

12

74.7000

XLON

1055188244789504

22/08/2024

17:28:51

BST

94

74.7400

XLON

1055188244789833

22/08/2024

17:28:51

BST

35

74.7400

XLON

1055188244789837

22/08/2024

17:29:00

BST

17

74.7400

XLON

1055188244789860

22/08/2024

17:29:00

BST

64

74.7400

XLON

1055188244789861

22/08/2024

17:29:00

BST

39

74.7400

XLON

1055188244789862

22/08/2024

17:29:00

BST

11

74.7400

XLON

1055188244789863

22/08/2024

17:29:00

BST

11

74.7400

XLON

1055188244789864

22/08/2024

17:29:00

BST

17

74.7400

XLON

1055188244789865

22/08/2024

17:29:00

BST

15

74.7400

XLON

1055188244789866

22/08/2024

17:29:27

BST

91

74.7000

XLON

1055188244790037

22/08/2024

17:29:31

BST

15

74.7000

XLON

1055188244790068

22/08/2024

17:29:31

BST

12

74.7000

XLON

1055188244790069

22/08/2024

17:29:31

BST

24

74.7000

XLON

1055188244790070

 

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