Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 27

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 27, 2024 / The Company announces that on 26 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: 26 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 83.6600
Average price paid per share: £ 83.1360

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,246,233 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: 26 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)

£ 83.6600

Lowest price paid (per ordinary share)

£ 82.1000

Volume weighted average price paid(per ordinary share)

£ 83.1360

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/03/2024

08:36:14

GMT

10

82.1000

XLON

963061196263898

26/03/2024

08:36:14

GMT

85

82.1000

XLON

963061196263899

26/03/2024

08:53:32

GMT

165

82.3000

XLON

963061196265205

26/03/2024

08:55:37

GMT

48

82.3200

XLON

963061196265343

26/03/2024

08:59:25

GMT

50

82.2600

XLON

963061196265496

26/03/2024

09:00:38

GMT

91

82.3200

XLON

963061196265591

26/03/2024

09:06:00

GMT

77

82.3800

XLON

963061196265955

26/03/2024

09:13:03

GMT

83

82.3800

XLON

963061196266395

26/03/2024

09:18:50

GMT

1

82.3000

XLON

963061196267068

26/03/2024

09:24:50

GMT

94

82.4000

XLON

963061196267540

26/03/2024

09:25:33

GMT

66

82.4000

XLON

963061196267596

26/03/2024

09:37:21

GMT

52

82.5600

XLON

963061196268432

26/03/2024

09:37:21

GMT

84

82.5600

XLON

963061196268429

26/03/2024

09:43:30

GMT

40

82.6400

XLON

963061196268789

26/03/2024

09:48:44

GMT

52

82.6200

XLON

963061196269083

26/03/2024

09:53:37

GMT

41

82.7200

XLON

963061196269298

26/03/2024

10:02:41

GMT

15

82.6400

XLON

963061196269763

26/03/2024

10:02:41

GMT

29

82.6400

XLON

963061196269762

26/03/2024

10:02:41

GMT

45

82.6400

XLON

963061196269764

26/03/2024

10:12:59

GMT

80

82.6000

XLON

963061196270198

26/03/2024

10:18:29

GMT

59

82.5200

XLON

963061196270439

26/03/2024

10:24:33

GMT

50

82.6600

XLON

963061196270737

26/03/2024

10:24:33

GMT

44

82.6800

XLON

963061196270733

26/03/2024

10:40:52

GMT

48

82.7400

XLON

963061196271625

26/03/2024

10:40:52

GMT

63

82.7400

XLON

963061196271622

26/03/2024

10:55:17

GMT

102

82.8600

XLON

963061196272782

26/03/2024

11:00:00

GMT

12

82.8800

XLON

963061196273153

26/03/2024

11:00:00

GMT

33

82.8800

XLON

963061196273152

26/03/2024

11:02:02

GMT

44

82.8800

XLON

963061196273312

26/03/2024

11:08:02

GMT

41

82.8400

XLON

963061196273776

26/03/2024

11:14:25

GMT

56

82.7400

XLON

963061196274083

26/03/2024

11:33:16

GMT

74

82.7600

XLON

963061196274993

26/03/2024

11:37:44

GMT

111

82.8200

XLON

963061196275157

26/03/2024

11:39:02

GMT

70

82.8200

XLON

963061196275189

26/03/2024

11:50:30

GMT

126

82.8400

XLON

963061196275666

26/03/2024

11:52:38

GMT

17

82.7800

XLON

963061196275775

26/03/2024

11:52:38

GMT

25

82.7800

XLON

963061196275774

26/03/2024

11:53:35

GMT

48

82.7800

XLON

963061196275798

26/03/2024

12:03:39

GMT

48

82.8400

XLON

963061196276214

26/03/2024

12:05:23

GMT

7

82.8400

XLON

963061196276352

26/03/2024

12:05:23

GMT

108

82.8400

XLON

963061196276351

26/03/2024

12:15:10

GMT

144

82.8400

XLON

963061196276936

26/03/2024

12:29:09

GMT

15

82.7600

XLON

963061196277587

26/03/2024

12:29:09

GMT

34

82.7600

XLON

963061196277588

26/03/2024

12:29:09

GMT

110

82.7800

XLON

963061196277577

26/03/2024

12:34:57

GMT

48

82.7200

XLON

963061196277986

26/03/2024

12:40:21

GMT

44

82.7800

XLON

963061196278272

26/03/2024

12:42:03

GMT

41

82.7600

XLON

963061196278476

26/03/2024

12:53:55

GMT

8

82.9400

XLON

963061196279036

26/03/2024

12:54:32

GMT

3

82.9600

XLON

963061196279062

26/03/2024

12:54:32

GMT

8

82.9600

XLON

963061196279060

26/03/2024

12:54:32

GMT

18

82.9600

XLON

963061196279061

26/03/2024

12:54:32

GMT

53

82.9600

XLON

963061196279058

26/03/2024

12:54:32

GMT

60

82.9600

XLON

963061196279059

26/03/2024

12:55:51

GMT

54

82.9400

XLON

963061196279115

26/03/2024

13:03:29

GMT

20

82.8200

XLON

963061196279391

26/03/2024

13:08:38

GMT

53

82.9800

XLON

963061196279556

26/03/2024

13:08:38

GMT

58

82.9800

XLON

963061196279555

26/03/2024

13:15:35

GMT

118

82.9400

XLON

963061196279869

26/03/2024

13:20:40

GMT

64

82.8600

XLON

963061196280154

26/03/2024

13:24:17

GMT

26

82.7800

XLON

963061196280409

26/03/2024

13:25:20

GMT

78

82.7200

XLON

963061196280492

26/03/2024

13:30:15

GMT

90

82.7600

XLON

963061196281108

26/03/2024

13:34:24

GMT

19

82.9400

XLON

963061196281913

26/03/2024

13:35:21

GMT

8

82.9800

XLON

963061196282034

26/03/2024

13:35:21

GMT

12

82.9800

XLON

963061196282035

26/03/2024

13:35:21

GMT

21

82.9800

XLON

963061196282033

26/03/2024

13:35:21

GMT

27

82.9800

XLON

963061196282032

26/03/2024

13:35:21

GMT

60

82.9800

XLON

963061196282026

26/03/2024

13:37:27

GMT

11

83.0400

XLON

963061196282281

26/03/2024

13:37:27

GMT

46

83.0400

XLON

963061196282280

26/03/2024

13:40:24

GMT

65

83.1200

XLON

963061196282719

26/03/2024

13:43:35

GMT

42

83.2400

XLON

963061196283158

26/03/2024

13:45:21

GMT

80

83.3400

XLON

963061196283388

26/03/2024

13:46:18

GMT

44

83.2200

XLON

963061196283446

26/03/2024

13:48:27

GMT

74

83.0400

XLON

963061196283660

26/03/2024

13:53:02

GMT

6

83.1200

XLON

963061196284058

26/03/2024

13:53:02

GMT

7

83.1200

XLON

963061196284057

26/03/2024

13:53:02

GMT

52

83.1200

XLON

963061196284059

26/03/2024

13:53:47

GMT

43

83.1000

XLON

963061196284094

26/03/2024

13:53:56

GMT

47

83.0600

XLON

963061196284103

26/03/2024

13:58:34

GMT

41

83.0400

XLON

963061196284474

26/03/2024

13:59:48

GMT

36

83.0400

XLON

963061196284575

26/03/2024

14:02:10

GMT

44

83.1000

XLON

963061196284896

26/03/2024

14:05:02

GMT

86

83.2800

XLON

963061196285161

26/03/2024

14:07:26

GMT

43

83.2200

XLON

963061196285401

26/03/2024

14:10:56

GMT

42

83.2800

XLON

963061196285818

26/03/2024

14:18:25

GMT

5

83.4400

XLON

963061196287048

26/03/2024

14:18:25

GMT

21

83.4400

XLON

963061196287047

26/03/2024

14:18:25

GMT

50

83.4400

XLON

963061196287046

26/03/2024

14:18:25

GMT

5

83.4600

XLON

963061196287036

26/03/2024

14:18:25

GMT

121

83.4600

XLON

963061196287037

26/03/2024

14:20:56

GMT

45

83.4800

XLON

963061196287547

26/03/2024

14:20:57

GMT

8

83.4600

XLON

963061196287559

26/03/2024

14:20:57

GMT

44

83.4600

XLON

963061196287558

26/03/2024

14:25:17

GMT

47

83.4600

XLON

963061196287955

26/03/2024

14:25:37

GMT

80

83.4200

XLON

963061196287971

26/03/2024

14:31:25

GMT

70

83.4400

XLON

963061196288565

26/03/2024

14:35:27

GMT

52

83.5400

XLON

963061196289113

26/03/2024

14:35:27

GMT

95

83.5400

XLON

963061196289112

26/03/2024

14:36:27

GMT

45

83.5800

XLON

963061196289275

26/03/2024

14:36:45

GMT

43

83.5800

XLON

963061196289313

26/03/2024

14:38:45

GMT

48

83.6400

XLON

963061196289607

26/03/2024

14:39:53

GMT

20

83.5400

XLON

963061196289751

26/03/2024

14:39:53

GMT

18

83.5600

XLON

963061196289753

26/03/2024

14:39:53

GMT

32

83.5600

XLON

963061196289754

26/03/2024

14:39:53

GMT

45

83.5600

XLON

963061196289752

26/03/2024

14:39:53

GMT

46

83.6200

XLON

963061196289741

26/03/2024

14:42:03

GMT

43

83.4800

XLON

963061196290059

26/03/2024

14:44:29

GMT

21

83.4400

XLON

963061196290236

26/03/2024

14:44:29

GMT

27

83.4400

XLON

963061196290237

26/03/2024

14:45:02

GMT

9

83.4400

XLON

963061196290273

26/03/2024

14:45:02

GMT

37

83.4400

XLON

963061196290274

26/03/2024

14:47:49

GMT

46

83.4400

XLON

963061196290546

26/03/2024

14:48:44

GMT

41

83.4000

XLON

963061196290656

26/03/2024

14:50:24

GMT

35

83.4800

XLON

963061196290931

26/03/2024

14:51:00

GMT

30

83.4800

XLON

963061196291039

26/03/2024

14:51:00

GMT

44

83.4800

XLON

963061196291040

26/03/2024

14:51:00

GMT

59

83.4800

XLON

963061196291037

26/03/2024

14:52:38

GMT

41

83.5400

XLON

963061196291230

26/03/2024

14:56:59

GMT

82

83.5600

XLON

963061196291755

26/03/2024

14:56:59

GMT

108

83.5600

XLON

963061196291754

26/03/2024

14:57:09

GMT

50

83.5400

XLON

963061196291774

26/03/2024

14:58:13

GMT

9

83.5000

XLON

963061196291927

26/03/2024

14:58:13

GMT

50

83.5000

XLON

963061196291926

26/03/2024

14:58:13

GMT

46

83.5200

XLON

963061196291920

26/03/2024

15:03:26

GMT

185

83.6600

XLON

963061196292931

26/03/2024

15:04:04

GMT

109

83.6600

XLON

963061196293005

26/03/2024

15:08:21

GMT

42

83.5600

XLON

963061196293420

26/03/2024

15:09:29

GMT

28

83.5600

XLON

963061196293490

26/03/2024

15:09:29

GMT

107

83.5600

XLON

963061196293491

26/03/2024

15:10:28

GMT

108

83.5200

XLON

963061196293575

26/03/2024

15:12:27

GMT

101

83.3400

XLON

963061196293953

26/03/2024

15:13:40

GMT

41

83.3600

XLON

963061196294158

26/03/2024

15:16:00

GMT

12

83.2400

XLON

963061196294446

26/03/2024

15:16:00

GMT

27

83.2400

XLON

963061196294447

26/03/2024

15:16:00

GMT

41

83.2400

XLON

963061196294445

26/03/2024

15:16:00

GMT

35

83.2600

XLON

963061196294434

26/03/2024

15:16:00

GMT

57

83.2600

XLON

963061196294433

26/03/2024

15:19:52

GMT

43

83.3800

XLON

963061196295113

26/03/2024

15:21:02

GMT

8

83.3800

XLON

963061196295241

26/03/2024

15:21:02

GMT

20

83.3800

XLON

963061196295240

26/03/2024

15:21:02

GMT

24

83.3800

XLON

963061196295243

26/03/2024

15:21:02

GMT

44

83.3800

XLON

963061196295242

26/03/2024

15:21:02

GMT

58

83.4200

XLON

963061196295223

26/03/2024

15:24:10

GMT

67

83.4200

XLON

963061196295524

26/03/2024

15:26:22

GMT

52

83.4600

XLON

963061196295741

26/03/2024

15:27:30

GMT

47

83.5200

XLON

963061196295944

26/03/2024

15:29:26

GMT

41

83.4000

XLON

963061196296179

26/03/2024

15:29:26

GMT

52

83.4400

XLON

963061196296172

26/03/2024

15:29:33

GMT

41

83.3600

XLON

963061196296199

26/03/2024

15:32:04

GMT

46

83.3600

XLON

963061196296414

26/03/2024

15:34:01

GMT

3

83.3400

XLON

963061196296603

26/03/2024

15:34:01

GMT

103

83.3400

XLON

963061196296604

26/03/2024

15:35:11

GMT

47

83.3400

XLON

963061196296739

26/03/2024

15:38:22

GMT

15

83.3000

XLON

963061196297064

26/03/2024

15:38:22

GMT

44

83.3000

XLON

963061196297065

26/03/2024

15:40:40

GMT

27

83.3200

XLON

963061196297511

26/03/2024

15:40:40

GMT

55

83.3200

XLON

963061196297512

26/03/2024

15:43:23

GMT

84

83.3600

XLON

963061196297829

26/03/2024

15:44:53

GMT

16

83.3200

XLON

963061196297945

26/03/2024

15:44:53

GMT

32

83.3200

XLON

963061196297944

26/03/2024

15:44:53

GMT

66

83.3200

XLON

963061196297942

26/03/2024

15:47:12

GMT

13

83.3200

XLON

963061196298186

26/03/2024

15:47:12

GMT

62

83.3200

XLON

963061196298187

26/03/2024

15:49:43

GMT

15

83.2400

XLON

963061196298574

26/03/2024

15:49:57

GMT

4

83.2200

XLON

963061196298623

26/03/2024

15:49:57

GMT

21

83.2200

XLON

963061196298622

26/03/2024

15:49:57

GMT

43

83.2200

XLON

963061196298621

26/03/2024

15:49:57

GMT

29

83.2400

XLON

963061196298614

26/03/2024

15:53:17

GMT

10

83.2000

XLON

963061196299001

26/03/2024

15:53:17

GMT

31

83.2000

XLON

963061196299000

26/03/2024

15:54:20

GMT

4

83.2200

XLON

963061196299156

26/03/2024

15:54:55

GMT

50

83.2200

XLON

963061196299194

26/03/2024

15:57:12

GMT

120

83.2200

XLON

963061196299486

26/03/2024

15:59:50

GMT

70

83.2200

XLON

963061196299757

26/03/2024

16:04:54

GMT

50

83.2800

XLON

963061196300233

26/03/2024

16:04:54

GMT

50

83.2800

XLON

963061196300240

26/03/2024

16:04:54

GMT

134

83.2800

XLON

963061196300241

26/03/2024

16:07:57

GMT

40

83.3200

XLON

963061196300654

26/03/2024

16:07:57

GMT

100

83.3600

XLON

963061196300642

26/03/2024

16:12:17

GMT

60

83.4000

XLON

963061196301128

26/03/2024

16:13:23

GMT

57

83.4600

XLON

963061196301325

26/03/2024

16:15:28

GMT

10

83.4400

XLON

963061196301654

26/03/2024

16:15:28

GMT

41

83.4400

XLON

963061196301652

26/03/2024

16:15:28

GMT

55

83.4400

XLON

963061196301653

26/03/2024

16:15:28

GMT

95

83.4600

XLON

963061196301646

26/03/2024

16:19:01

GMT

50

83.3800

XLON

963061196302242

26/03/2024

16:20:03

GMT

81

83.4400

XLON

963061196302366

26/03/2024

16:20:16

GMT

82

83.4200

XLON

963061196302426

26/03/2024

16:23:24

GMT

42

83.4800

XLON

963061196303019

26/03/2024

16:23:24

GMT

103

83.4800

XLON

963061196303008

26/03/2024

16:23:43

GMT

66

83.4600

XLON

963061196303073

26/03/2024

16:25:47

GMT

1

83.4200

XLON

963061196303417

26/03/2024

16:25:47

GMT

46

83.4200

XLON

963061196303418

26/03/2024

16:26:58

GMT

13

83.4000

XLON

963061196303646

26/03/2024

16:26:58

GMT

35

83.4000

XLON

963061196303647

26/03/2024

16:28:47

GMT

41

83.4000

XLON

963061196303989

26/03/2024

16:28:47

GMT

71

83.4000

XLON

963061196303992

26/03/2024

16:29:34

GMT

35

83.4000

XLON

963061196304235

26/03/2024

16:29:44

GMT

1

83.4000

XLON

963061196304290

26/03/2024

16:29:44

GMT

2

83.4000

XLON

963061196304291

26/03/2024

16:29:44

GMT

6

83.4000

XLON

963061196304288

26/03/2024

16:29:44

GMT

8

83.4000

XLON

963061196304289

26/03/2024

16:29:44

GMT

10

83.4000

XLON

963061196304292

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.

Use the myMotherLode.com Keyword Search to go straight to a specific page

Popular Pages

  • Local News
  • US News
  • Weather
  • State News
  • Events
  • Traffic
  • Sports
  • Dining Guide
  • Real Estate
  • Classifieds
  • Financial News
  • Fire Info
Feedback