InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 15
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 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: | 14 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.6400 |
| Highest price paid per share: | £ 81.5200 |
| Average price paid per share: | £ 81.1380 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,314,223 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: 14 March 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) | £ 81.5200 | |||
Lowest price paid (per ordinary share) | £ 80.6400 | |||
Volume weighted average price paid(per ordinary share) | £ 81.1380 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
14/03/2024 | 09:04:58 | GMT | 56 | 81.4400 | XLON | 955639492782521 |
14/03/2024 | 09:06:09 | GMT | 54 | 81.4000 | XLON | 955639492782635 |
14/03/2024 | 09:15:55 | GMT | 80 | 81.5200 | XLON | 955639492783481 |
14/03/2024 | 09:18:39 | GMT | 56 | 81.3800 | XLON | 955639492783971 |
14/03/2024 | 09:19:56 | GMT | 4 | 81.3600 | XLON | 955639492784231 |
14/03/2024 | 09:19:56 | GMT | 8 | 81.3600 | XLON | 955639492784233 |
14/03/2024 | 09:19:56 | GMT | 8 | 81.3600 | XLON | 955639492784234 |
14/03/2024 | 09:19:56 | GMT | 10 | 81.3600 | XLON | 955639492784235 |
14/03/2024 | 09:19:56 | GMT | 17 | 81.3600 | XLON | 955639492784232 |
14/03/2024 | 09:23:28 | GMT | 23 | 81.2400 | XLON | 955639492784697 |
14/03/2024 | 09:23:28 | GMT | 28 | 81.2400 | XLON | 955639492784698 |
14/03/2024 | 09:27:32 | GMT | 75 | 81.1000 | XLON | 955639492785193 |
14/03/2024 | 09:28:32 | GMT | 9 | 81.0600 | XLON | 955639492785277 |
14/03/2024 | 09:28:32 | GMT | 10 | 81.0600 | XLON | 955639492785275 |
14/03/2024 | 09:28:32 | GMT | 24 | 81.0600 | XLON | 955639492785278 |
14/03/2024 | 09:28:32 | GMT | 40 | 81.0600 | XLON | 955639492785276 |
14/03/2024 | 09:32:48 | GMT | 36 | 80.8200 | XLON | 955639492785974 |
14/03/2024 | 09:36:18 | GMT | 22 | 81.0200 | XLON | 955639492786336 |
14/03/2024 | 09:36:18 | GMT | 24 | 81.0200 | XLON | 955639492786337 |
14/03/2024 | 09:37:14 | GMT | 49 | 80.9800 | XLON | 955639492786463 |
14/03/2024 | 09:45:18 | GMT | 51 | 81.0200 | XLON | 955639492787143 |
14/03/2024 | 09:47:40 | GMT | 45 | 81.0400 | XLON | 955639492787374 |
14/03/2024 | 09:53:52 | GMT | 48 | 81.0600 | XLON | 955639492788019 |
14/03/2024 | 09:55:46 | GMT | 7 | 81.0600 | XLON | 955639492788170 |
14/03/2024 | 09:55:46 | GMT | 39 | 81.0600 | XLON | 955639492788169 |
14/03/2024 | 10:01:42 | GMT | 49 | 80.9600 | XLON | 955639492788689 |
14/03/2024 | 10:05:44 | GMT | 43 | 80.9600 | XLON | 955639492789056 |
14/03/2024 | 10:10:01 | GMT | 63 | 81.0000 | XLON | 955639492789488 |
14/03/2024 | 10:18:00 | GMT | 71 | 81.1600 | XLON | 955639492790093 |
14/03/2024 | 10:19:54 | GMT | 49 | 81.1200 | XLON | 955639492790231 |
14/03/2024 | 10:25:45 | GMT | 9 | 81.1400 | XLON | 955639492790889 |
14/03/2024 | 10:25:45 | GMT | 38 | 81.1400 | XLON | 955639492790890 |
14/03/2024 | 10:28:56 | GMT | 18 | 81.1200 | XLON | 955639492791215 |
14/03/2024 | 10:28:56 | GMT | 36 | 81.1200 | XLON | 955639492791214 |
14/03/2024 | 10:38:17 | GMT | 25 | 80.8400 | XLON | 955639492792070 |
14/03/2024 | 10:38:17 | GMT | 35 | 80.8400 | XLON |
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