InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26
Purchase of own shares
LONDON, UK / ACCESSWIRE / April 26, 2024 / The Company announces that on 25 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: | 25 April 2024 |
| Aggregate number of ordinary shares purchased: | 19,941 |
| Lowest price paid per share: | £ 79.2800 |
| Highest price paid per share: | £ 80.7200 |
| Average price paid per share: | £ 80.0881 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 19,941 | |||
Highest price paid (per ordinary share) | £ 80.7200 | |||
Lowest price paid (per ordinary share) | £ 79.2800 | |||
Volume weighted average price paid(per ordinary share) | £ 80.0881 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
25/04/2024 | 09:52:06 | BST | 7 | 80.3800 | XLON | 981589685211381 |
25/04/2024 | 09:52:45 | BST | 118 | 80.4200 | XLON | 981589685211424 |
25/04/2024 | 10:03:10 | BST | 60 | 80.3400 | XLON | 981589685213047 |
25/04/2024 | 10:05:49 | BST | 7 | 80.3400 | XLON | 981589685213332 |
25/04/2024 | 10:06:17 | BST | 16 | 80.3400 | XLON | 981589685213375 |
25/04/2024 | 10:06:17 | BST | 25 | 80.3400 | XLON | 981589685213374 |
25/04/2024 | 10:06:19 | BST | 44 | 80.2800 | XLON | 981589685213380 |
25/04/2024 | 10:08:54 | BST | 9 | 80.2200 | XLON | 981589685213736 |
25/04/2024 | 10:10:41 | BST | 46 | 80.2200 | XLON | 981589685213944 |
25/04/2024 | 10:13:17 | BST | 45 | 80.2200 | XLON | 981589685214210 |
25/04/2024 | 10:17:06 | BST | 112 | 80.2800 | XLON | 981589685214558 |
25/04/2024 | 10:17:46 | BST | 39 | 80.2200 | XLON | 981589685214613 |
25/04/2024 | 10:17:46 | BST | 42 | 80.2200 | XLON | 981589685214612 |
25/04/2024 | 10:18:09 | BST | 46 | 80.2000 | XLON | 981589685214645 |
25/04/2024 | 10:21:45 | BST | 11 | 80.1800 | XLON | 981589685215021 |
25/04/2024 | 10:21:45 | BST | 42 | 80.1800 | XLON | 981589685215020 |
25/04/2024 | 10:23:02 | BST | 54 | 80.1400 | XLON | 981589685215257 |
25/04/2024 | 10:31:28 | BST | 59 | 80.3200 | XLON | 981589685216298 |
25/04/2024 | 10:31:28 | BST | 194 | 80.3200 | XLON | 981589685216295 |
25/04/2024 | 10:35:26 | BST | 2 | 80.2400 | XLON | 981589685216822 |
25/04/2024 | 10:35:44 | BST | 79 | 80.2400 | XLON | 981589685216851 |
25/04/2024 | 10:40:30 | BST | 60 | 80.4000 | XLON | 981589685217523 |
25/04/2024 | 10:44:16 | BST | 18 | 80.3400 | XLON | 981589685218025 |
25/04/2024 | 10:44:16 | BST | 36 | 80.3400 | XLON | 981589685218024 |
25/04/2024 | 10:48:13 | BST | 62 | 80.4400 | XLON | 981589685218576 |
25/04/2024 | 10:51:47 | BST | 83 | 80.4000 | XLON | 981589685218975 |
25/04/2024 | 10:53:16 | BST | 54 | 80.3800 | XLON | 981589685219148 |
25/04/2024 | 10:58:40 | BST | 60 | 80.3400 | XLON | 981589685220020 |
25/04/2024 | 10:58:56 | BST | 65 | 80.3000 | XLON | 981589685220034 |
25/04/2024 | 11:02:40 | BST | 45 | 80.3600 | XLON | 981589685220590 |
25/04/2024 | 11:03:22 | BST | 44 | 80.3400 | XLON | 981589685220634 |
25/04/2024 | 11:08:20 | BST | 78 | 80.3600 |
InterContinental Hotels
NYSE:IHGIHG RankingsIHG Latest NewsIHG Stock Data |