InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 10
InterContinental Hotels Group PLC announced the purchase of its ordinary shares through Goldman Sachs International on the London Stock Exchange.
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Rhea-AI Summary
InterContinental Hotels Group PLC announced the purchase of its ordinary shares through Goldman Sachs International on the London Stock Exchange. The Company bought 45,385 shares at prices ranging from £77.5600 to £78.9200 per share. The Company will cancel the purchased shares, leaving 162,783,234 ordinary shares outstanding.
Details
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LONDON, UK / ACCESSWIRE / May 10, 2024 / The Company announces that on 09 May 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 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: | 09 May 2024 |
| Aggregate number of ordinary shares purchased: | 45,385 |
| Lowest price paid per share: | £ 77.5600 |
| Highest price paid per share: | £ 78.9200 |
| Average price paid per share: | £ 78.1261 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 45,385 | |||
Highest price paid (per ordinary share) | £ 78.9200 | |||
Lowest price paid (per ordinary share) | £ 77.5600 | |||
Volume weighted average price paid(per ordinary share) | £ 78.1261 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/05/2024 | 10:24:15 | BST | 109 | 78.4400 | XLON | 990248339249958 |
09/05/2024 | 10:24:15 | BST | 14 | 78.4400 | XLON | 990248339249959 |
09/05/2024 | 10:28:35 | BST | 74 | 78.4200 | XLON | 990248339250244 |
09/05/2024 | 10:30:51 | BST | 54 | 78.4200 | XLON | 990248339250432 |
09/05/2024 | 10:34:30 | BST | 142 | 78.4000 | XLON | 990248339250611 |
09/05/2024 | 10:36:37 | BST | 53 | 78.3800 | XLON | 990248339250681 |
09/05/2024 | 10:38:49 | BST | 34 | 78.3600 | XLON | 990248339250848 |
09/05/2024 | 10:38:49 | BST | 11 | 78.3600 | XLON | 990248339250849 |
09/05/2024 | 10:40:26 | BST | 83 | 78.4200 | XLON | 990248339250931 |
09/05/2024 | 10:41:41 | BST | 124 | 78.4000 | XLON | 990248339250975 |
09/05/2024 | 10:46:35 | BST | 55 | 78.4400 | XLON | 990248339251192 |
09/05/2024 | 10:50:32 | BST | 8 | 78.4200 | XLON | 990248339251477 |
09/05/2024 | 10:50:32 | BST | 77 | 78.4200 | XLON | 990248339251478 |
09/05/2024 | 10:56:50 | BST | 44 | 78.4600 | XLON | 990248339251685 |
09/05/2024 | 10:59:30 | BST | 72 | 78.4600 | XLON | 990248339251755 |
09/05/2024 | 10:59:30 | BST | 36 | 78.4400 | XLON | 990248339251757 |
09/05/2024 | 10:59:30 | BST | 18 | 78.4400 | XLON | 990248339251758 |
09/05/2024 | 10:59:30 | BST | 10 | 78.4400 | XLON | 990248339251759 |
09/05/2024 | 11:00:19 | BST | 86 | 78.4200 | XLON | 990248339251821 |
09/05/2024 | 11:01:15 | BST | 54 | 78.3800 | XLON | 990248339251846 |
09/05/2024 | 11:04:26 | BST | 61 | 78.3600 | XLON | 990248339252006 |
09/05/2024 | 11:10:48 | BST | 145 | 78.3800 | XLON | 990248339252247 |
09/05/2024 | 11:18:36 | BST | 84 | 78.3800 | XLON | 990248339252560 |
09/05/2024 | 11:19:12 | BST | 43 | 78.3200 | XLON | 990248339252609 |
09/05/2024 | 11:20:11 | BST | 46 | 78.3000 | XLON | 990248339252636 |
09/05/2024 | 11:27:21 | BST | 49 | 78.2800 | XLON | 990248339252996 |
09/05/2024 | 11:34:19 | BST | 134 | 78.3400 | XLON | 990248339253341 |
09/05/2024 | 11:34:19 | BST | 41 | 78.3400 | XLON | 990248339253346 |
09/05/2024 | 11:34:19 | BST | 17 | 78.3400 | XLON | 990248339253347 |
09/05/2024 | 11:34:19 | BST | 98 | 78.3400 | XLON | 990248339253348 |
09/05/2024 | 11:34:19 | BST | 9 | 78.3400 | XLON | 990248339253349 |
09/05/2024 | 11:39:44 | BST | 59 | 78.3000 |