Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 21
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / October 21, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 18 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: |
18 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
3,000 |
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Highest price paid (per ordinary share) |
£ 86.1800 |
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Lowest price paid (per ordinary share) |
£ 85.5000 |
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Volume weighted average price paid(per ordinary share) |
£ 85.8648 |
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Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/10/2024 |
09:35:34 |
BST |
45 |
85.8000 |
XLON |
1090441336328834 |
18/10/2024 |
09:35:34 |
BST |
41 |
85.8000 |
XLON |
1090441336328835 |
18/10/2024 |
09:36:25 |
BST |
72 |
85.9000 |
XLON |
1090441336328909 |
18/10/2024 |
09:36:25 |
BST |
65 |
85.8800 |
XLON |
1090441336328910 |
18/10/2024 |
09:41:16 |
BST |
50 |
85.9200 |
XLON |
1090441336329304 |
18/10/2024 |
09:41:16 |
BST |
27 |
85.9200 |
XLON |
1090441336329305 |
18/10/2024 |
09:51:01 |
BST |
66 |
85.9800 |
XLON |
1090441336330006 |
18/10/2024 |
10:02:52 |
BST |
60 |
86.1800 |
XLON |
1090441336330836 |
18/10/2024 |
10:19:24 |
BST |
61 |
85.9600 |
XLON |
1090441336331781 |
18/10/2024 |
10:42:45 |
BST |
40 |
85.9000 |
XLON |
1090441336333758 |
18/10/2024 |
10:52:43 |
BST |
40 |
85.8600 |
XLON |
1090441336334836 |
18/10/2024 |
11:02:21 |
BST |
67 |
85.9600 |
XLON |
1090441336335469 |
18/10/2024 |
11:15:29 |
BST |
74 |
85.9200 |
XLON |
1090441336336992 |
18/10/2024 |
11:21:47 |
BST |
61 |
86.0800 |
XLON |
1090441336338088 |
18/10/2024 |
11:32:18 |
BST |
29 |
86.0400 |
XLON |
1090441336338910 |
18/10/2024 |
11:32:18 |
BST |
29 |
86.0400 |
XLON |
1090441336338911 |
18/10/2024 |
11:51:10 |
BST |
59 |
85.9800 |
XLON |
1090441336340161 |
18/10/2024 |
11:51:10 |
BST |
3 |
85.9800 |
XLON |
1090441336340162 |
18/10/2024 |
11:59:51 |
BST |
58 |
85.9800 |
XLON |
1090441336341582 |
18/10/2024 |
12:21:40 |
BST |
62 |
85.8200 |
XLON |
1090441336342855 |
18/10/2024 |
13:01:54 |
BST |
61 |
85.8200 |
XLON |
1090441336344490 |
18/10/2024 |
13:38:46 |
BST |
43 |
85.8000 |
XLON |
1090441336346324 |
18/10/2024 |
13:46:32 |
BST |
73 |
85.7800 |
XLON |
1090441336346811 |
18/10/2024 |
14:05:39 |
BST |
61 |
85.9200 |
XLON |
1090441336347786 |
18/10/2024 |
14:32:06 |
BST |
60 |
86.0000 |
XLON |
1090441336349147 |
18/10/2024 |
14:48:35 |
BST |
61 |
86.0200 |
XLON |
1090441336349847 |
18/10/2024 |
14:59:14 |
BST |
60 |
85.9200 |
XLON |
1090441336350486 |
18/10/2024 |
15:16:29 |
BST |
59 |
85.9200 |
XLON |
1090441336351354 |
18/10/2024 |
15:30:34 |
BST |
61 |
85.6200 |
XLON |
1090441336353709 |
18/10/2024 |
15:32:52 |
BST |
63 |
85.6000 |
XLON |
1090441336354076 |
18/10/2024 |
15:37:03 |
BST |
60 |
85.5000 |
XLON |
1090441336354702 |
18/10/2024 |
15:42:29 |
BST |
53 |
85.6200 |
XLON |
1090441336355430 |
18/10/2024 |
15:47:33 |
BST |
70 |
85.6200 |
XLON |
1090441336355872 |
18/10/2024 |
15:53:59 |
BST |
42 |
85.5600 |
XLON |
1090441336356659 |
18/10/2024 |
15:57:56 |
BST |
76 |
85.6000 |
XLON |
1090441336357223 |
18/10/2024 |
16:02:26 |
BST |
60 |
85.5800 |
XLON |
1090441336357655 |
18/10/2024 |
16:05:29 |
BST |
63 |
85.5600 |
XLON |
1090441336357947 |
18/10/2024 |
16:10:25 |
BST |
60 |
85.6000 |
XLON |
1090441336358365 |
18/10/2024 |
16:14:44 |
BST |
63 |
85.5600 |
XLON |
1090441336358987 |
18/10/2024 |
16:25:21 |
BST |
42 |
85.7200 |
XLON |
1090441336360029 |
18/10/2024 |
16:27:09 |
BST |
41 |
85.8200 |
XLON |
1090441336360153 |
18/10/2024 |
16:31:17 |
BST |
68 |
85.8800 |
XLON |
1090441336360493 |
18/10/2024 |
16:38:15 |
BST |
63 |
85.8600 |
XLON |
1090441336361208 |
18/10/2024 |
16:46:33 |
BST |
70 |
85.8200 |
XLON |
1090441336362285 |
18/10/2024 |
16:56:30 |
BST |
40 |
85.9200 |
XLON |
1090441336363541 |
18/10/2024 |
17:00:25 |
BST |
2 |
85.9400 |
XLON |
1090441336364171 |
18/10/2024 |
17:01:40 |
BST |
70 |
86.0000 |
XLON |
1090441336364310 |
18/10/2024 |
17:05:14 |
BST |
68 |
86.0200 |
XLON |
1090441336364777 |
18/10/2024 |
17:08:32 |
BST |
40 |
86.0400 |
XLON |
1090441336365194 |
18/10/2024 |
17:11:50 |
BST |
42 |
86.0200 |
XLON |
1090441336365659 |
18/10/2024 |
17:16:33 |
BST |
67 |
86.1200 |
XLON |
1090441336366330 |
18/10/2024 |
17:20:22 |
BST |
50 |
86.0600 |
XLON |
1090441336367032 |
18/10/2024 |
17:20:27 |
BST |
6 |
86.0600 |
XLON |
1090441336367050 |
18/10/2024 |
17:20:27 |
BST |
35 |
86.0600 |
XLON |
1090441336367051 |
18/10/2024 |
17:22:37 |
BST |
40 |
86.0600 |
XLON |
1090441336367495 |
18/10/2024 |
17:28:27 |
BST |
25 |
86.1000 |
XLON |
1090441336368678 |
18/10/2024 |
17:28:34 |
BST |
66 |
86.1000 |
XLON |
1090441336368707 |
18/10/2024 |
17:29:52 |
BST |
7 |
86.1600 |
XLON |
1090441336369074 |
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SOURCE: InterContinental Hotels Group PLC
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