InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 4
Purchase of own shares
LONDON, UK / ACCESSWIRE / April 4, 2024 / The Company announces that on 03 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: | 03 April 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 80.0200 |
| Highest price paid per share: | £ 81.0800 |
| Average price paid per share: | £ 80.6478 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,206,268 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: 03 April 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) | £ 81.0800 | |||
Lowest price paid (per ordinary share) | £ 80.0200 | |||
Volume weighted average price paid(per ordinary share) | £ 80.6478 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
03/04/2024 | 08:56:43 | BST | 54 | 80.5600 | XLON | 967983228788864 |
03/04/2024 | 08:56:47 | BST | 47 | 80.5200 | XLON | 967983228788866 |
03/04/2024 | 09:01:01 | BST | 53 | 80.6400 | XLON | 967983228789254 |
03/04/2024 | 09:02:22 | BST | 38 | 80.7000 | XLON | 967983228789384 |
03/04/2024 | 09:05:09 | BST | 22 | 80.6600 | XLON | 967983228789740 |
03/04/2024 | 09:05:09 | BST | 32 | 80.6600 | XLON | 967983228789739 |
03/04/2024 | 09:05:50 | BST | 44 | 80.5000 | XLON | 967983228789881 |
03/04/2024 | 09:16:01 | BST | 18 | 80.2400 | XLON | 967983228790673 |
03/04/2024 | 09:16:01 | BST | 38 | 80.2400 | XLON | 967983228790672 |
03/04/2024 | 09:20:51 | BST | 4 | 80.3000 | XLON | 967983228791343 |
03/04/2024 | 09:20:51 | BST | 44 | 80.3000 | XLON | 967983228791342 |
03/04/2024 | 09:26:35 | BST | 45 | 80.1800 | XLON | 967983228791870 |
03/04/2024 | 09:33:32 | BST | 76 | 80.2000 | XLON | 967983228792414 |
03/04/2024 | 09:33:33 | BST | 40 | 80.2000 | XLON | 967983228792415 |
03/04/2024 | 09:40:15 | BST | 58 | 80.1000 | XLON | 967983228793111 |
03/04/2024 | 09:46:34 | BST | 3 | 80.2000 | XLON | 967983228793671 |
03/04/2024 | 09:46:34 | BST | 25 | 80.2000 | XLON | 967983228793666 |
03/04/2024 | 09:46:34 | BST | 41 | 80.2000 | XLON | 967983228793670 |
03/04/2024 | 09:46:34 | BST | 47 | 80.2000 | XLON | 967983228793665 |
03/04/2024 | 09:55:23 | BST | 99 | 80.2000 | XLON | 967983228794167 |
03/04/2024 | 10:03:36 | BST | 34 | 80.2200 | XLON | 967983228794726 |
03/04/2024 | 10:03:36 | BST | 50 | 80.2200 | XLON | 967983228794725 |
03/04/2024 | 10:13:08 | BST | 54 | 80.1600 | XLON | 967983228795399 |
03/04/2024 | 10:17:46 | BST | 38 | 80.0200 | XLON | 967983228795924 |
03/04/2024 | 10:24:24 | BST | 4 | 80.1400 | XLON | 967983228796450 |
03/04/2024 | 10:24:24 | BST | 59 | 80.1400 | XLON | 967983228796451 |
03/04/2024 | 10:32:17 | BST | 39 | 80.1200 | XLON | 967983228796849 |
03/04/2024 | 10:38:13 | BST | 53 | 80.2800 | XLON | 967983228797178 |
03/04/2024 | 10:48:02 | BST | 42 | 80.3000 | XLON | 967983228797736 |
03/04/2024 | 10:51:06 | BST | 50 | 80.3000 | XLON | 967983228797903 |
03/04/2024 | 11:02:12 | BST | 26 | 80.3200 | XLON | 967983228798396 |
03/04/2024 | 11:02:12 | BST | 49 | 80.3200 | XLON | 967983228798395 |
03/04/2024 | 11:08:18 | BST | 50 | 80.3600 | XLON | 967983228798618 |
03/04/2024 | 11:12:03 | BST | 44 | 80.3600 | XLON | 967983228798849 |
03/04/2024 | 11:18:45 | BST | 69 | 80.3800 | XLON | 967983228799106 |
03/04/2024 | 11:25:24 | BST | 95 | 80.3400 |
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