InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 18
LONDON, UK / ACCESSWIRE / April 18, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 17 April 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: | 17 April 2024 |
| Aggregate number of ordinary shares purchased: | 30,792 |
| Lowest price paid per share: | £ 77.8800 |
| Highest price paid per share: | £ 79.0600 |
| Average price paid per share: | £ 78.3806 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,142,151 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: 30,792 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 30,792 | |||
Highest price paid (per ordinary share) | £ 79.0600 | |||
Lowest price paid (per ordinary share) | £ 77.8800 | |||
Volume weighted average price paid(per ordinary share) | £ 78.3806 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/04/2024 | 09:11:40 | BST | 107 | 78.3600 | XLON | 976641882860303 |
17/04/2024 | 09:19:40 | BST | 64 | 78.2800 | XLON | 976641882861407 |
17/04/2024 | 09:24:32 | BST | 14 | 78.2600 | XLON | 976641882861923 |
17/04/2024 | 09:25:12 | BST | 13 | 78.2800 | XLON | 976641882861977 |
17/04/2024 | 09:27:32 | BST | 42 | 78.3200 | XLON | 976641882862174 |
17/04/2024 | 09:27:32 | BST | 54 | 78.3200 | XLON | 976641882862170 |
17/04/2024 | 09:27:32 | BST | 119 | 78.3200 | XLON | 976641882862171 |
17/04/2024 | 09:27:41 | BST | 9 | 78.2800 | XLON | 976641882862188 |
17/04/2024 | 09:27:41 | BST | 51 | 78.2800 | XLON | 976641882862189 |
17/04/2024 | 09:27:41 | BST | 160 | 78.2800 | XLON | 976641882862187 |
17/04/2024 | 09:34:26 | BST | 21 | 78.2600 | XLON | 976641882862818 |
17/04/2024 | 09:34:26 | BST | 42 | 78.2600 | XLON | 976641882862817 |
17/04/2024 | 09:34:26 | BST | 112 | 78.2800 | XLON | 976641882862811 |
17/04/2024 | 09:41:40 | BST | 12 | 78.3800 | XLON | 976641882863500 |
17/04/2024 | 09:41:40 | BST | 37 | 78.3800 | XLON | 976641882863501 |
17/04/2024 | 09:41:40 | BST | 42 | 78.3800 | XLON | 976641882863499 |
17/04/2024 | 09:41:40 | BST | 76 | 78.3800 | XLON | 976641882863495 |
17/04/2024 | 10:00:02 | BST | 9 | 78.4000 | XLON | 976641882865281 |
17/04/2024 | 10:00:02 | BST | 35 | 78.4000 | XLON | 976641882865280 |
17/04/2024 | 10:00:02 | BST | 66 | 78.4000 | XLON | 976641882865279 |
17/04/2024 | 10:00:02 | BST | 58 | 78.4200 | XLON | 976641882865228 |
17/04/2024 | 10:00:15 | BST | 46 | 78.3200 | XLON | 976641882865364 |
17/04/2024 | 10:00:15 | BST | 167 | 78.3600 | XLON | 976641882865357 |
17/04/2024 | 10:04:15 | BST | 96 | 78.3800 | XLON | 976641882865817 |
17/04/2024 | 10:06:39 | BST | 28 | 78.4400 | XLON | 976641882866092 |
17/04/2024 | 10:06:39 | BST | 43 | 78.4400 | XLON | 976641882866091 |
17/04/2024 | 10:12:44 | BST | 57 | 78.4800 | XLON | 976641882866540 |
17/04/2024 | 10:18:51 | BST | 44 | 78.4400 | XLON | 976641882867155 |
17/04/2024 | 10:21:59 | BST | 91 | 78.4800 | XLON | 976641882867391 |
17/04/2024 | 10:22:51 | BST | 27 | 78.4600 | XLON | 976641882867456 |
17/04/2024 | 10:22:51 | BST | 42 | 78.4600 | XLON | 976641882867455 |
17/04/2024 | 10:25:38 | BST | 9 | 78.5000 | XLON | 976641882867638 |
17/04/2024 | 10:25:38 | BST | 20 | 78.5000 | XLON | 976641882867641 |
17/04/2024 | 10:25:38 | BST | 42 | 78.5000 | XLON | 976641882867639 |
17/04/2024 | 10:25:38 | BST | 42 | 78.5000 | XLON | 976641882867640 |
17/04/2024 | 10:27:05 | BST | 13 | 78.5200 |
|
