Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 19

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 19, 2024 / The Company announces that on 18 March 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: 18 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.4000
Highest price paid per share: £ 81.1000
Average price paid per share: £ 80.7507

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,294,223 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: 18 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)

£ 81.1000

Lowest price paid (per ordinary share)

£ 80.4000

Volume weighted average price paid(per ordinary share)

£ 80.7507

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/03/2024

08:53:13

GMT

42

81.0200

XLON

958113393941106

18/03/2024

08:57:56

GMT

67

81.0600

XLON

958113393941453

18/03/2024

09:04:55

GMT

99

80.9800

XLON

958113393941968

18/03/2024

09:09:00

GMT

8

80.9400

XLON

958113393942346

18/03/2024

09:09:00

GMT

36

80.9400

XLON

958113393942347

18/03/2024

09:10:48

GMT

61

80.9600

XLON

958113393942545

18/03/2024

09:15:39

GMT

18

80.9400

XLON

958113393942893

18/03/2024

09:15:39

GMT

38

80.9400

XLON

958113393942892

18/03/2024

09:16:04

GMT

58

80.9200

XLON

958113393942939

18/03/2024

09:24:55

GMT

113

80.9200

XLON

958113393943629

18/03/2024

09:31:29

GMT

142

80.8800

XLON

958113393944147

18/03/2024

09:40:20

GMT

63

80.9600

XLON

958113393944701

18/03/2024

09:40:20

GMT

74

80.9600

XLON

958113393944703

18/03/2024

09:49:53

GMT

26

81.0000

XLON

958113393945464

18/03/2024

09:49:58

GMT

46

81.0000

XLON

958113393945467

18/03/2024

10:01:05

GMT

10

81.0000

XLON

958113393945952

18/03/2024

10:01:05

GMT

135

81.0000

XLON

958113393945953

18/03/2024

10:17:52

GMT

116

81.0400

XLON

958113393946763

18/03/2024

10:29:38

GMT

144

80.9800

XLON

958113393947447

18/03/2024

10:42:02

GMT

94

81.0200

XLON

958113393948114

18/03/2024

10:55:45

GMT

87

81.0000

XLON

958113393948944

18/03/2024

10:58:00

GMT

48

80.9600

XLON

958113393949069

18/03/2024

11:17:58

GMT

25

81.0400

XLON

958113393950139

18/03/2024

11:21:20

GMT

5

81.0800

XLON

958113393950295

18/03/2024

11:21:20

GMT

61

81.0800

XLON

958113393950294

18/03/2024

11:21:20

GMT

64

81.0800

XLON

958113393950288

18/03/2024

11:21:29

GMT

79

81.0600

XLON

958113393950301

18/03/2024

11:33:25

GMT

14

81.1000

XLON

958113393951139

18/03/2024

11:33:25

GMT

14

81.1000

XLON

958113393951140

18/03/2024

11:33:25

GMT

98

81.1000

XLON

958113393951141

18/03/2024

11:39:33

GMT

58

81.0800

XLON

958113393951584

18/03/2024

11:39:33

GMT

62

81.0800

XLON

958113393951580

18/03/2024

11:47:23

GMT

76

80.9800

XLON

958113393951943

18/03/2024

11:50:48

GMT

20

80.9400

XLON

958113393952291

18/03/2024

11:50:48

GMT

37

80.9400

XLON

958113393952290

18/03/2024

11:54:40

GMT

6

80.8000

XLON

958113393952528

18/03/2024

11:54:40

GMT

38

80.8000

XLON

958113393952527

18/03/2024

11:57:43

GMT

88

80.7400

XLON

958113393952692

18/03/2024

12:04:04

GMT

84

80.7000

XLON

958113393953113

18/03/2024

12:06:55

GMT

48

80.6200

XLON

958113393953272

18/03/2024

12:13:53

GMT

8

80.6600

XLON

958113393953607

18/03/2024

12:13:53

GMT

29

80.6600

XLON

958113393953609

18/03/2024

12:13:53

GMT

42

80.6600

XLON

958113393953608

18/03/2024

12:20:34

GMT

46

80.6200

XLON

958113393954140

18/03/2024

12:26:18

GMT

22

80.6200

XLON

958113393954356

18/03/2024

12:26:18

GMT

53

80.6200

XLON

958113393954357

18/03/2024

12:32:27

GMT

67

80.5400

XLON

958113393954703

18/03/2024

12:39:32

GMT

114

80.5200

XLON

958113393954950

18/03/2024

12:49:36

GMT

43

80.7800

XLON

958113393955434

18/03/2024

12:49:36

GMT

63

80.7800

XLON

958113393955431

18/03/2024

12:53:21

GMT

18

80.7400

XLON

958113393955667

18/03/2024

12:53:21

GMT

89

80.7600

XLON

958113393955662

18/03/2024

12:58:36

GMT

68

80.7000

XLON

958113393955886

18/03/2024

13:06:50

GMT

23

80.6600

XLON

958113393956457

18/03/2024

13:06:50

GMT

27

80.6600

XLON

958113393956458

18/03/2024

13:19:12

GMT

84

80.8800

XLON

958113393957518

18/03/2024

13:19:12

GMT

119

80.8800

XLON

958113393957517

18/03/2024

13:22:19

GMT

72

80.8200

XLON

958113393957993

18/03/2024

13:28:53

GMT

58

80.8400

XLON

958113393958487

18/03/2024

13:32:28

GMT

74

81.0400

XLON

958113393959832

18/03/2024

13:32:28

GMT

85

81.0400

XLON

958113393959833

18/03/2024

13:36:03

GMT

57

81.0000

XLON

958113393960721

18/03/2024

13:38:59

GMT

48

81.0400

XLON

958113393961007

18/03/2024

13:40:59

GMT

19

80.9800

XLON

958113393961233

18/03/2024

13:40:59

GMT

43

80.9800

XLON

958113393961234

18/03/2024

13:40:59

GMT

48

81.0000

XLON

958113393961229

18/03/2024

13:44:32

GMT

12

80.9400

XLON

958113393961569

18/03/2024

13:44:32

GMT

26

80.9400

XLON

958113393961567

18/03/2024

13:44:32

GMT

39

80.9400

XLON

958113393961568

18/03/2024

13:44:32

GMT

102

80.9400

XLON

958113393961566

18/03/2024

13:45:02

GMT

97

80.9200

XLON

958113393961853

18/03/2024

13:47:35

GMT

89

80.8800

XLON

958113393962480

18/03/2024

13:48:24

GMT

88

80.9000

XLON

958113393962596

18/03/2024

13:56:57

GMT

132

80.9200

XLON

958113393963502

18/03/2024

13:57:49

GMT

1

80.8600

XLON

958113393963570

18/03/2024

13:57:49

GMT

42

80.8600

XLON

958113393963569

18/03/2024

14:13:29

GMT

124

80.7800

XLON

958113393965422

18/03/2024

14:17:50

GMT

8

80.8200

XLON

958113393965868

18/03/2024

14:17:50

GMT

71

80.8200

XLON

958113393965869

18/03/2024

14:23:41

GMT

50

80.7800

XLON

958113393966410

18/03/2024

14:24:26

GMT

93

80.8000

XLON

958113393966516

18/03/2024

14:26:43

GMT

74

80.8800

XLON

958113393966768

18/03/2024

14:30:38

GMT

118

80.8600

XLON

958113393967361

18/03/2024

14:35:14

GMT

121

80.8200

XLON

958113393968091

18/03/2024

14:37:15

GMT

54

80.8200

XLON

958113393968379

18/03/2024

14:41:01

GMT

179

80.8000

XLON

958113393968835

18/03/2024

14:43:50

GMT

133

80.7400

XLON

958113393969105

18/03/2024

14:47:06

GMT

5

80.7400

XLON

958113393969636

18/03/2024

14:47:06

GMT

37

80.7400

XLON

958113393969635

18/03/2024

14:48:00

GMT

120

80.7400

XLON

958113393969734

18/03/2024

14:50:20

GMT

66

80.7400

XLON

958113393969922

18/03/2024

14:52:48

GMT

77

80.7200

XLON

958113393970157

18/03/2024

14:54:00

GMT

27

80.7600

XLON

958113393970295

18/03/2024

14:54:00

GMT

41

80.7600

XLON

958113393970296

18/03/2024

14:56:47

GMT

7

80.7600

XLON

958113393970884

18/03/2024

14:56:47

GMT

26

80.7600

XLON

958113393970883

18/03/2024

14:57:02

GMT

13

80.7800

XLON

958113393970920

18/03/2024

14:57:02

GMT

50

80.7800

XLON

958113393970919

18/03/2024

14:57:02

GMT

201

80.7800

XLON

958113393970916

18/03/2024

15:00:13

GMT

41

80.7800

XLON

958113393971442

18/03/2024

15:00:13

GMT

110

80.7800

XLON

958113393971443

18/03/2024

15:01:24

GMT

89

80.7400

XLON

958113393971579

18/03/2024

15:04:34

GMT

86

80.7400

XLON

958113393971925

18/03/2024

15:05:34

GMT

90

80.7400

XLON

958113393972045

18/03/2024

15:08:48

GMT

58

80.8000

XLON

958113393972330

18/03/2024

15:08:48

GMT

73

80.8000

XLON

958113393972329

18/03/2024

15:10:32

GMT

70

80.7600

XLON

958113393972466

18/03/2024

15:12:15

GMT

78

80.7000

XLON

958113393972606

18/03/2024

15:14:34

GMT

14

80.6400

XLON

958113393972810

18/03/2024

15:14:34

GMT

37

80.6400

XLON

958113393972809

18/03/2024

15:14:37

GMT

77

80.6400

XLON

958113393972816

18/03/2024

15:16:26

GMT

2

80.6200

XLON

958113393972991

18/03/2024

15:16:26

GMT

52

80.6200

XLON

958113393972990

18/03/2024

15:16:56

GMT

63

80.6000

XLON

958113393973032

18/03/2024

15:20:28

GMT

48

80.5800

XLON

958113393973259

18/03/2024

15:20:28

GMT

49

80.5800

XLON

958113393973254

18/03/2024

15:20:28

GMT

56

80.5800

XLON

958113393973258

18/03/2024

15:22:01

GMT

30

80.5800

XLON

958113393973406

18/03/2024

15:22:01

GMT

70

80.5800

XLON

958113393973405

18/03/2024

15:26:07

GMT

21

80.5400

XLON

958113393973752

18/03/2024

15:26:07

GMT

37

80.5400

XLON

958113393973753

18/03/2024

15:27:13

GMT

21

80.5600

XLON

958113393973830

18/03/2024

15:27:13

GMT

35

80.5600

XLON

958113393973831

18/03/2024

15:27:45

GMT

83

80.5400

XLON

958113393973873

18/03/2024

15:29:06

GMT

46

80.5400

XLON

958113393973962

18/03/2024

15:30:55

GMT

71

80.5000

XLON

958113393974141

18/03/2024

15:34:10

GMT

45

80.5000

XLON

958113393974401

18/03/2024

15:34:10

GMT

142

80.5000

XLON

958113393974396

18/03/2024

15:37:10

GMT

23

80.4600

XLON

958113393974744

18/03/2024

15:37:10

GMT

41

80.4600

XLON

958113393974743

18/03/2024

15:39:35

GMT

120

80.5400

XLON

958113393975006

18/03/2024

15:42:21

GMT

84

80.5000

XLON

958113393975224

18/03/2024

15:46:52

GMT

5

80.5000

XLON

958113393975732

18/03/2024

15:46:52

GMT

13

80.5000

XLON

958113393975731

18/03/2024

15:46:52

GMT

15

80.5000

XLON

958113393975734

18/03/2024

15:46:52

GMT

41

80.5000

XLON

958113393975733

18/03/2024

15:48:19

GMT

128

80.5000

XLON

958113393975838

18/03/2024

15:51:36

GMT

121

80.5600

XLON

958113393976117

18/03/2024

15:53:02

GMT

50

80.5600

XLON

958113393976264

18/03/2024

15:57:03

GMT

7

80.5800

XLON

958113393976484

18/03/2024

15:57:03

GMT

128

80.5800

XLON

958113393976483

18/03/2024

16:00:40

GMT

47

80.5000

XLON

958113393976768

18/03/2024

16:00:40

GMT

51

80.5000

XLON

958113393976767

18/03/2024

16:02:44

GMT

72

80.4400

XLON

958113393976887

18/03/2024

16:03:37

GMT

46

80.4400

XLON

958113393977003

18/03/2024

16:06:18

GMT

26

80.4600

XLON

958113393977263

18/03/2024

16:06:18

GMT

81

80.4600

XLON

958113393977262

18/03/2024

16:07:35

GMT

4

80.4600

XLON

958113393977397

18/03/2024

16:07:35

GMT

40

80.4600

XLON

958113393977396

18/03/2024

16:08:28

GMT

48

80.4400

XLON

958113393977531

18/03/2024

16:09:44

GMT

48

80.4400

XLON

958113393977585

18/03/2024

16:11:26

GMT

52

80.4000

XLON

958113393977780

18/03/2024

16:14:32

GMT

184

80.4600

XLON

958113393978298

18/03/2024

16:17:01

GMT

62

80.4400

XLON

958113393978670

18/03/2024

16:18:18

GMT

81

80.4600

XLON

958113393978844

18/03/2024

16:19:30

GMT

29

80.5000

XLON

958113393979004

18/03/2024

16:19:30

GMT

45

80.5000

XLON

958113393979003

18/03/2024

16:20:42

GMT

75

80.4600

XLON

958113393979207

18/03/2024

16:23:00

GMT

51

80.4600

XLON

958113393979695

18/03/2024

16:23:00

GMT

63

80.4600

XLON

958113393979692

18/03/2024

16:25:40

GMT

43

80.5000

XLON

958113393980291

18/03/2024

16:26:44

GMT

5

80.5000

XLON

958113393980532

18/03/2024

16:27:21

GMT

5

80.5200

XLON

958113393980671

18/03/2024

16:27:30

GMT

12

80.5200

XLON

958113393980711

18/03/2024

16:27:30

GMT

58

80.5200

XLON

958113393980710

18/03/2024

16:27:37

GMT

54

80.5000

XLON

958113393980725

18/03/2024

16:29:00

GMT

5

80.4800

XLON

958113393981083

18/03/2024

16:29:04

GMT

5

80.4800

XLON

958113393981100

18/03/2024

16:29:04

GMT

48

80.4800

XLON

958113393981101

18/03/2024

16:29:30

GMT

5

80.4800

XLON

958113393981190

18/03/2024

16:29:30

GMT

22

80.4800

XLON

958113393981191

18/03/2024

16:29:33

GMT

4

80.4800

XLON

958113393981208

18/03/2024

16:29:33

GMT

15

80.4800

XLON

958113393981209

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SOURCE: InterContinental Hotels Group PLC



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