InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 13
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 13, 2024 / The Company announces that on 12 March 2024 it purchased the following number of its ordinary shares of 20 340/399 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: | 12 March 2024 | |||
Aggregate number of ordinary shares purchased: | 10,000 | |||
Lowest price paid per share: | £ | 82.8200 | ||
Highest price paid per share: | £ | 83.9000 | ||
Average price paid per share: | £ | 83.2845 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,334,146 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: 12 March 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) | £ | 83.9000 | ||||
Lowest price paid (per ordinary share) | £ | 82.8200 | ||||
Volume weighted average price paid(per ordinary share) | £ | 83.2845 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
12/03/2024 | 08:41:07 | GMT | 98 | 82.8800 | XLON | 954402542197208 |
12/03/2024 | 08:46:50 | GMT | 46 | 82.8200 | XLON | 954402542197760 |
12/03/2024 | 08:54:05 | GMT | 15 | 82.9000 | XLON | 954402542198355 |
12/03/2024 | 08:54:05 | GMT | 34 | 82.9000 | XLON | 954402542198356 |
12/03/2024 | 08:58:00 | GMT | 67 | 83.0400 | XLON | 954402542198613 |
12/03/2024 | 09:04:37 | GMT | 156 | 83.1600 | XLON | 954402542199131 |
12/03/2024 | 09:09:40 | GMT | 2 | 83.0600 | XLON | 954402542199521 |
12/03/2024 | 09:09:40 | GMT | 70 | 83.0600 | XLON | 954402542199520 |
12/03/2024 | 09:11:48 | GMT | 50 | 82.9800 | XLON | 954402542199655 |
12/03/2024 | 09:14:11 | GMT | 51 | 82.9600 | XLON | 954402542199893 |
12/03/2024 | 09:18:58 | GMT | 77 | 83.0600 | XLON | 954402542200207 |
12/03/2024 | 09:23:06 | GMT | 68 | 83.0600 | XLON | 954402542200514 |
12/03/2024 | 09:25:55 | GMT | 52 | 83.1800 | XLON | 954402542200724 |
12/03/2024 | 09:29:23 | GMT | 52 | 83.1600 | XLON | 954402542201092 |
12/03/2024 | 09:35:07 | GMT | 45 | 83.1200 | XLON | 954402542201450 |
12/03/2024 | 09:39:05 | GMT | 48 | 82.9600 | XLON | 954402542201706 |
12/03/2024 | 09:45:28 | GMT | 48 | 82.9200 | XLON | 954402542202235 |
12/03/2024 | 09:49:36 | GMT | 47 | 82.9800 | XLON | 954402542202530 |
12/03/2024 | 09:54:14 | GMT | 48 | 82.9600 | XLON | 954402542203123 |
12/03/2024 | 09:58:22 | GMT | 46 | 82.9600 | XLON | 954402542203503 |
12/03/2024 | 10:04:06 | GMT | 44 | 82.9600 | XLON | 954402542204048 |
12/03/2024 | 10:13:21 | GMT | 66 | 82.9600 | XLON | 954402542204918 |
12/03/2024 | 10:21:53 | GMT | 101 | 82.9800 | XLON | 954402542205694 |
12/03/2024 | 10:26:14 | GMT | 50 | 82.9600 | XLON | 954402542206066 |
12/03/2024 | 10:38:48 | GMT | 92 | 82.9600 | XLON | 954402542207042 |
12/03/2024 | 10:43:06 | GMT | 44 | 83.0000 | XLON | 954402542207443 |
12/03/2024 | 10:48:08 | GMT | 47 | 82.9800 | XLON | 954402542207865 |
12/03/2024 | 10:57:14 | GMT | 45 | 83.0000 | XLON | 954402542208827 |
12/03/2024 | 10:59:05 | GMT | 68 | 82.9600 | XLON | 954402542209043 |
12/03/2024 | 11:07:06 | GMT | 46 | 82.8800 | XLON | 954402542210009 |
12/03/2024 | 11:09:15 | GMT | 43 | 82.8800 | XLON | 954402542210122 |
12/03/2024 | 11:31:22 | GMT | 55 | 82.9200 | XLON | 954402542212458 |
12/03/2024 | 11:31:22 | GMT | 137 | 82.9200 | XLON | 954402542212461 |
12/03/2024 | 11:36:43 | GMT | 36 |
InterContinental Hotels
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