InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 25
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 25, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 22 March 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 5 May 2023 (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 March 2024 |
| Aggregate number of ordinary shares purchased: | 8,000 |
| Lowest price paid per share: | £ 80.9000 |
| Highest price paid per share: | £ 81.8200 |
| Average price paid per share: | £ 81.3906 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 8,000 | |||
Highest price paid (per ordinary share) | £ 81.8200 | |||
Lowest price paid (per ordinary share) | £ 80.9000 | |||
Volume weighted average price paid(per ordinary share) | £ 81.3906 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
22/03/2024 | 08:35:20 | GMT | 58 | 81.3400 | XLON | 960587295103482 |
22/03/2024 | 08:35:20 | GMT | 27 | 81.3800 | XLON | 960587295103477 |
22/03/2024 | 08:35:20 | GMT | 29 | 81.3800 | XLON | 960587295103476 |
22/03/2024 | 08:40:01 | GMT | 61 | 81.4200 | XLON | 960587295104077 |
22/03/2024 | 08:55:07 | GMT | 64 | 81.3800 | XLON | 960587295105783 |
22/03/2024 | 09:00:00 | GMT | 113 | 81.3600 | XLON | 960587295106184 |
22/03/2024 | 09:05:02 | GMT | 10 | 81.2400 | XLON | 960587295106752 |
22/03/2024 | 09:05:02 | GMT | 31 | 81.2400 | XLON | 960587295106753 |
22/03/2024 | 09:08:05 | GMT | 23 | 81.2400 | XLON | 960587295107104 |
22/03/2024 | 09:08:05 | GMT | 27 | 81.2400 | XLON | 960587295107105 |
22/03/2024 | 09:09:15 | GMT | 44 | 81.2600 | XLON | 960587295107230 |
22/03/2024 | 09:12:42 | GMT | 32 | 81.2600 | XLON | 960587295107638 |
22/03/2024 | 09:14:28 | GMT | 43 | 81.2600 | XLON | 960587295107800 |
22/03/2024 | 09:18:01 | GMT | 45 | 81.2200 | XLON | 960587295108187 |
22/03/2024 | 09:23:12 | GMT | 45 | 81.2200 | XLON | 960587295108734 |
22/03/2024 | 09:27:46 | GMT | 11 | 81.2200 | XLON | 960587295109094 |
22/03/2024 | 09:27:46 | GMT | 21 | 81.2200 | XLON | 960587295109095 |
22/03/2024 | 09:27:46 | GMT | 40 | 81.2200 | XLON | 960587295109096 |
22/03/2024 | 09:33:16 | GMT | 46 | 81.2800 | XLON | 960587295109603 |
22/03/2024 | 09:44:31 | GMT | 6 | 81.2600 | XLON | 960587295110563 |
22/03/2024 | 09:44:31 | GMT | 21 | 81.2600 | XLON | 960587295110561 |
22/03/2024 | 09:44:31 | GMT | 35 | 81.2600 | XLON | 960587295110562 |
22/03/2024 | 09:44:31 | GMT | 56 | 81.2600 | XLON | 960587295110556 |
22/03/2024 | 09:55:01 | GMT | 47 | 81.3000 | XLON | 960587295111768 |
22/03/2024 | 09:55:01 | GMT | 63 | 81.3000 | XLON | 960587295111766 |
22/03/2024 | 10:02:45 | GMT | 40 | 81.3800 | XLON | 960587295112464 |
22/03/2024 | 10:12:02 | GMT | 6 | 81.4600 | XLON | 960587295113201 |
22/03/2024 | 10:12:02 | GMT | 61 | 81.4600 | XLON | 960587295113200 |
22/03/2024 | 10:21:00 | GMT | 47 | 81.4000 | XLON | 960587295113934 |
22/03/2024 | 10:25:04 | GMT | 59 | 81.3800 | XLON | 960587295114491 |
22/03/2024 | 10:34:59 | GMT | 31 | 81.2800 | XLON | 960587295115049 |
22/03/2024 | 10:34:59 | GMT | 38 | 81.2800 | XLON | 960587295115048 |
22/03/2024 | 10:46:57 | GMT | 52 | 81.2400 | XLON | 960587295115575 |
22/03/2024 | 10:55:02 | GMT | 83 | 81.2200 | XLON | 960587295116146 |
22/03/2024 | 10:55:02 | GMT | 47 | 81.2600 | XLON | 960587295116137 |
22/03/2024 | 11:11:43 | GMT | 55 | 81.1600 |
Intercontinental
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