STOCK TITAN

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.

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

Tags

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.

Loading...
Loading translation...
Argus Session date unavailable
+0.83% session move Open Argus
Details

News Market Reaction – IHG

The recorded move for IHG in the trading session of this news was +0.83%.

Data tracked by StockTitan Argus. Session date unavailable.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

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