Financial News
InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 20
LONDON, UNITED KINGDOM / ACCESSWIRE / August 20, 2024 / The Company announces that on 19 August 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: |
19 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 74.0600 |
|
|
Highest price paid per share: |
£ 74.9800 |
|
|
Average price paid per share: |
£ 74.5811 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,788,468 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: 19 August 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) |
£ 74.9800 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.0600 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 74.5811 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
19/08/2024 |
10:05:26 |
BST |
89 |
74.1400 |
XLON |
1053332818891693 |
19/08/2024 |
10:06:06 |
BST |
94 |
74.0800 |
XLON |
1053332818891738 |
19/08/2024 |
10:13:22 |
BST |
90 |
74.3200 |
XLON |
1053332818892030 |
19/08/2024 |
10:14:00 |
BST |
51 |
74.2800 |
XLON |
1053332818892056 |
19/08/2024 |
10:14:00 |
BST |
35 |
74.2800 |
XLON |
1053332818892057 |
19/08/2024 |
10:16:00 |
BST |
46 |
74.3600 |
XLON |
1053332818892205 |
19/08/2024 |
10:20:03 |
BST |
51 |
74.3600 |
XLON |
1053332818892344 |
19/08/2024 |
10:25:28 |
BST |
62 |
74.4200 |
XLON |
1053332818892603 |
19/08/2024 |
10:25:34 |
BST |
57 |
74.3600 |
XLON |
1053332818892609 |
19/08/2024 |
10:31:59 |
BST |
74 |
74.3600 |
XLON |
1053332818892754 |
19/08/2024 |
10:39:45 |
BST |
70 |
74.2800 |
XLON |
1053332818893038 |
19/08/2024 |
10:39:46 |
BST |
73 |
74.2200 |
XLON |
1053332818893040 |
19/08/2024 |
10:46:18 |
BST |
68 |
74.2000 |
XLON |
1053332818893266 |
19/08/2024 |
10:52:52 |
BST |
73 |
74.1000 |
XLON |
1053332818893492 |
19/08/2024 |
11:00:05 |
BST |
72 |
74.1600 |
XLON |
1053332818893771 |
19/08/2024 |
11:09:58 |
BST |
51 |
74.1000 |
XLON |
1053332818894140 |
19/08/2024 |
11:21:26 |
BST |
87 |
74.0800 |
XLON |
1053332818894618 |
19/08/2024 |
11:29:13 |
BST |
59 |
74.0600 |
XLON |
1053332818894873 |
19/08/2024 |
11:32:40 |
BST |
68 |
74.1000 |
XLON |
1053332818894974 |
19/08/2024 |
11:37:15 |
BST |
31 |
74.1000 |
XLON |
1053332818895121 |
19/08/2024 |
11:37:15 |
BST |
16 |
74.1000 |
XLON |
1053332818895122 |
19/08/2024 |
11:38:29 |
BST |
44 |
74.1000 |
XLON |
1053332818895146 |
19/08/2024 |
11:38:29 |
BST |
8 |
74.1000 |
XLON |
1053332818895147 |
19/08/2024 |
11:43:31 |
BST |
62 |
74.1000 |
XLON |
1053332818895390 |
19/08/2024 |
11:47:05 |
BST |
46 |
74.2000 |
XLON |
1053332818895543 |
19/08/2024 |
11:54:05 |
BST |
63 |
74.2600 |
XLON |
1053332818895959 |
19/08/2024 |
11:55:05 |
BST |
65 |
74.2200 |
XLON |
1053332818896019 |
19/08/2024 |
12:00:02 |
BST |
70 |
74.3000 |
XLON |
1053332818896226 |
19/08/2024 |
12:08:29 |
BST |
10 |
74.2800 |
XLON |
1053332818896615 |
19/08/2024 |
12:08:29 |
BST |
62 |
74.2800 |
XLON |
1053332818896616 |
19/08/2024 |
12:13:32 |
BST |
71 |
74.3000 |
XLON |
1053332818896762 |
19/08/2024 |
12:29:30 |
BST |
55 |
74.2800 |
XLON |
1053332818897177 |
19/08/2024 |
12:34:09 |
BST |
48 |
74.2800 |
XLON |
1053332818897261 |
19/08/2024 |
12:47:18 |
BST |
47 |
74.2400 |
XLON |
1053332818897685 |
19/08/2024 |
12:50:43 |
BST |
19 |
74.2800 |
XLON |
1053332818897780 |
19/08/2024 |
12:50:43 |
BST |
46 |
74.2800 |
XLON |
1053332818897781 |
19/08/2024 |
12:58:01 |
BST |
67 |
74.3400 |
XLON |
1053332818898156 |
19/08/2024 |
13:00:30 |
BST |
62 |
74.3200 |
XLON |
1053332818898305 |
19/08/2024 |
13:17:15 |
BST |
47 |
74.2800 |
XLON |
1053332818898938 |
19/08/2024 |
13:36:10 |
BST |
90 |
74.4000 |
XLON |
1053332818899562 |
19/08/2024 |
13:46:23 |
BST |
94 |
74.3400 |
XLON |
1053332818899916 |
19/08/2024 |
13:51:27 |
BST |
91 |
74.3000 |
XLON |
1053332818900023 |
19/08/2024 |
14:06:24 |
BST |
90 |
74.3400 |
XLON |
1053332818900509 |
19/08/2024 |
14:07:14 |
BST |
90 |
74.3000 |
XLON |
1053332818900519 |
19/08/2024 |
14:11:29 |
BST |
20 |
74.3200 |
XLON |
1053332818900753 |
19/08/2024 |
14:18:11 |
BST |
89 |
74.4000 |
XLON |
1053332818900935 |
19/08/2024 |
14:20:19 |
BST |
90 |
74.4000 |
XLON |
1053332818901025 |
19/08/2024 |
14:36:00 |
BST |
93 |
74.4400 |
XLON |
1053332818901679 |
19/08/2024 |
14:39:30 |
BST |
91 |
74.4400 |
XLON |
1053332818901804 |
19/08/2024 |
14:51:02 |
BST |
90 |
74.4600 |
XLON |
1053332818902407 |
19/08/2024 |
14:53:00 |
BST |
94 |
74.4000 |
XLON |
1053332818902543 |
19/08/2024 |
14:53:57 |
BST |
89 |
74.3600 |
XLON |
1053332818902571 |
19/08/2024 |
14:54:55 |
BST |
92 |
74.3800 |
XLON |
1053332818902601 |
19/08/2024 |
15:03:27 |
BST |
92 |
74.4200 |
XLON |
1053332818902946 |
19/08/2024 |
15:17:16 |
BST |
89 |
74.5000 |
XLON |
1053332818903928 |
19/08/2024 |
15:20:04 |
BST |
94 |
74.4600 |
XLON |
1053332818904112 |
19/08/2024 |
15:20:05 |
BST |
93 |
74.4200 |
XLON |
1053332818904115 |
19/08/2024 |
15:27:38 |
BST |
94 |
74.5000 |
XLON |
1053332818904716 |
19/08/2024 |
15:30:09 |
BST |
90 |
74.5000 |
XLON |
1053332818905293 |
19/08/2024 |
15:31:13 |
BST |
67 |
74.5000 |
XLON |
1053332818905572 |
19/08/2024 |
15:31:13 |
BST |
22 |
74.5000 |
XLON |
1053332818905573 |
19/08/2024 |
15:33:58 |
BST |
94 |
74.6400 |
XLON |
1053332818906092 |
19/08/2024 |
15:37:09 |
BST |
90 |
74.7400 |
XLON |
1053332818906706 |
19/08/2024 |
15:37:54 |
BST |
94 |
74.7000 |
XLON |
1053332818906821 |
19/08/2024 |
15:40:50 |
BST |
21 |
74.7000 |
XLON |
1053332818907222 |
19/08/2024 |
15:40:50 |
BST |
70 |
74.7000 |
XLON |
1053332818907223 |
19/08/2024 |
15:41:33 |
BST |
91 |
74.6600 |
XLON |
1053332818907289 |
19/08/2024 |
15:44:04 |
BST |
91 |
74.6600 |
XLON |
1053332818907517 |
19/08/2024 |
15:44:08 |
BST |
94 |
74.6200 |
XLON |
1053332818907531 |
19/08/2024 |
15:49:28 |
BST |
11 |
74.6800 |
XLON |
1053332818908176 |
19/08/2024 |
15:49:28 |
BST |
83 |
74.6800 |
XLON |
1053332818908177 |
19/08/2024 |
15:49:28 |
BST |
91 |
74.6400 |
XLON |
1053332818908184 |
19/08/2024 |
15:50:40 |
BST |
7 |
74.6400 |
XLON |
1053332818908281 |
19/08/2024 |
15:50:45 |
BST |
82 |
74.6400 |
XLON |
1053332818908289 |
19/08/2024 |
15:54:17 |
BST |
90 |
74.6400 |
XLON |
1053332818908670 |
19/08/2024 |
15:54:17 |
BST |
45 |
74.6000 |
XLON |
1053332818908681 |
19/08/2024 |
15:58:09 |
BST |
85 |
74.6400 |
XLON |
1053332818909020 |
19/08/2024 |
16:00:15 |
BST |
25 |
74.6800 |
XLON |
1053332818909226 |
19/08/2024 |
16:00:15 |
BST |
20 |
74.6800 |
XLON |
1053332818909227 |
19/08/2024 |
16:00:15 |
BST |
39 |
74.6800 |
XLON |
1053332818909228 |
19/08/2024 |
16:00:15 |
BST |
8 |
74.6800 |
XLON |
1053332818909229 |
19/08/2024 |
16:01:39 |
BST |
5 |
74.6400 |
XLON |
1053332818909394 |
19/08/2024 |
16:01:39 |
BST |
47 |
74.6000 |
XLON |
1053332818909397 |
19/08/2024 |
16:02:26 |
BST |
94 |
74.5600 |
XLON |
1053332818909435 |
19/08/2024 |
16:05:14 |
BST |
6 |
74.5600 |
XLON |
1053332818909782 |
19/08/2024 |
16:05:14 |
BST |
85 |
74.5600 |
XLON |
1053332818909783 |
19/08/2024 |
16:05:36 |
BST |
94 |
74.5400 |
XLON |
1053332818909829 |
19/08/2024 |
16:06:38 |
BST |
50 |
74.5800 |
XLON |
1053332818909992 |
19/08/2024 |
16:06:38 |
BST |
39 |
74.5800 |
XLON |
1053332818909993 |
19/08/2024 |
16:09:50 |
BST |
20 |
74.6200 |
XLON |
1053332818910184 |
19/08/2024 |
16:09:50 |
BST |
39 |
74.6200 |
XLON |
1053332818910185 |
19/08/2024 |
16:09:50 |
BST |
30 |
74.6200 |
XLON |
1053332818910186 |
19/08/2024 |
16:09:50 |
BST |
2 |
74.5800 |
XLON |
1053332818910206 |
19/08/2024 |
16:09:50 |
BST |
87 |
74.5800 |
XLON |
1053332818910207 |
19/08/2024 |
16:12:12 |
BST |
41 |
74.6400 |
XLON |
1053332818910407 |
19/08/2024 |
16:12:12 |
BST |
48 |
74.6400 |
XLON |
1053332818910408 |
19/08/2024 |
16:14:15 |
BST |
93 |
74.6400 |
XLON |
1053332818910509 |
19/08/2024 |
16:14:40 |
BST |
91 |
74.6200 |
XLON |
1053332818910611 |
19/08/2024 |
16:16:09 |
BST |
11 |
74.6400 |
XLON |
1053332818910769 |
19/08/2024 |
16:16:09 |
BST |
35 |
74.6400 |
XLON |
1053332818910770 |
19/08/2024 |
16:17:12 |
BST |
77 |
74.5800 |
XLON |
1053332818910885 |
19/08/2024 |
16:17:37 |
BST |
52 |
74.6000 |
XLON |
1053332818910951 |
19/08/2024 |
16:18:34 |
BST |
20 |
74.6200 |
XLON |
1053332818911078 |
19/08/2024 |
16:19:07 |
BST |
30 |
74.6200 |
XLON |
1053332818911115 |
19/08/2024 |
16:21:03 |
BST |
46 |
74.6200 |
XLON |
1053332818911255 |
19/08/2024 |
16:22:37 |
BST |
54 |
74.6600 |
XLON |
1053332818911387 |
19/08/2024 |
16:24:17 |
BST |
52 |
74.6800 |
XLON |
1053332818911554 |
19/08/2024 |
16:24:17 |
BST |
7 |
74.6800 |
XLON |
1053332818911555 |
19/08/2024 |
16:24:26 |
BST |
53 |
74.7000 |
XLON |
1053332818911572 |
19/08/2024 |
16:24:26 |
BST |
1 |
74.7000 |
XLON |
1053332818911573 |
19/08/2024 |
16:25:59 |
BST |
46 |
74.7000 |
XLON |
1053332818911698 |
19/08/2024 |
16:25:59 |
BST |
4 |
74.7000 |
XLON |
1053332818911699 |
19/08/2024 |
16:27:26 |
BST |
63 |
74.7000 |
XLON |
1053332818911821 |
19/08/2024 |
16:28:23 |
BST |
49 |
74.7200 |
XLON |
1053332818911893 |
19/08/2024 |
16:30:36 |
BST |
46 |
74.7200 |
XLON |
1053332818912144 |
19/08/2024 |
16:31:13 |
BST |
49 |
74.6600 |
XLON |
1053332818912209 |
19/08/2024 |
16:33:02 |
BST |
46 |
74.7200 |
XLON |
1053332818912358 |
19/08/2024 |
16:33:02 |
BST |
50 |
74.6600 |
XLON |
1053332818912369 |
19/08/2024 |
16:36:17 |
BST |
31 |
74.7400 |
XLON |
1053332818912727 |
19/08/2024 |
16:36:17 |
BST |
30 |
74.7400 |
XLON |
1053332818912728 |
19/08/2024 |
16:38:00 |
BST |
23 |
74.7800 |
XLON |
1053332818912851 |
19/08/2024 |
16:38:00 |
BST |
27 |
74.7800 |
XLON |
1053332818912852 |
19/08/2024 |
16:38:33 |
BST |
24 |
74.7800 |
XLON |
1053332818912911 |
19/08/2024 |
16:38:36 |
BST |
23 |
74.7800 |
XLON |
1053332818912912 |
19/08/2024 |
16:40:58 |
BST |
58 |
74.7800 |
XLON |
1053332818913107 |
19/08/2024 |
16:42:33 |
BST |
46 |
74.7400 |
XLON |
1053332818913197 |
19/08/2024 |
16:45:37 |
BST |
48 |
74.7400 |
XLON |
1053332818913354 |
19/08/2024 |
16:45:37 |
BST |
12 |
74.7000 |
XLON |
1053332818913363 |
19/08/2024 |
16:45:37 |
BST |
48 |
74.7000 |
XLON |
1053332818913364 |
19/08/2024 |
16:47:01 |
BST |
55 |
74.7400 |
XLON |
1053332818913473 |
19/08/2024 |
16:54:11 |
BST |
12 |
74.8800 |
XLON |
1053332818914099 |
19/08/2024 |
16:54:11 |
BST |
79 |
74.8800 |
XLON |
1053332818914100 |
19/08/2024 |
16:54:30 |
BST |
93 |
74.8200 |
XLON |
1053332818914127 |
19/08/2024 |
16:57:00 |
BST |
66 |
74.8200 |
XLON |
1053332818914779 |
19/08/2024 |
16:59:37 |
BST |
92 |
74.8800 |
XLON |
1053332818915032 |
19/08/2024 |
17:00:08 |
BST |
91 |
74.8800 |
XLON |
1053332818915103 |
19/08/2024 |
17:01:48 |
BST |
37 |
74.8800 |
XLON |
1053332818915275 |
19/08/2024 |
17:01:48 |
BST |
52 |
74.8800 |
XLON |
1053332818915276 |
19/08/2024 |
17:01:54 |
BST |
91 |
74.8400 |
XLON |
1053332818915307 |
19/08/2024 |
17:02:16 |
BST |
28 |
74.8800 |
XLON |
1053332818915338 |
19/08/2024 |
17:02:16 |
BST |
20 |
74.8800 |
XLON |
1053332818915339 |
19/08/2024 |
17:02:41 |
BST |
52 |
74.8400 |
XLON |
1053332818915399 |
19/08/2024 |
17:03:57 |
BST |
26 |
74.8400 |
XLON |
1053332818915498 |
19/08/2024 |
17:03:57 |
BST |
33 |
74.8400 |
XLON |
1053332818915499 |
19/08/2024 |
17:07:00 |
BST |
70 |
74.8800 |
XLON |
1053332818915795 |
19/08/2024 |
17:07:38 |
BST |
59 |
74.9400 |
XLON |
1053332818915934 |
19/08/2024 |
17:10:13 |
BST |
89 |
74.9400 |
XLON |
1053332818916393 |
19/08/2024 |
17:11:00 |
BST |
61 |
74.9000 |
XLON |
1053332818916531 |
19/08/2024 |
17:12:48 |
BST |
69 |
74.8800 |
XLON |
1053332818916937 |
19/08/2024 |
17:12:50 |
BST |
70 |
74.8400 |
XLON |
1053332818916951 |
19/08/2024 |
17:13:14 |
BST |
66 |
74.9000 |
XLON |
1053332818917061 |
19/08/2024 |
17:14:23 |
BST |
65 |
74.8600 |
XLON |
1053332818917193 |
19/08/2024 |
17:15:47 |
BST |
61 |
74.9200 |
XLON |
1053332818917460 |
19/08/2024 |
17:17:16 |
BST |
65 |
74.9200 |
XLON |
1053332818917651 |
19/08/2024 |
17:17:16 |
BST |
58 |
74.8800 |
XLON |
1053332818917659 |
19/08/2024 |
17:20:27 |
BST |
73 |
74.8800 |
XLON |
1053332818918176 |
19/08/2024 |
17:20:27 |
BST |
3 |
74.8800 |
XLON |
1053332818918177 |
19/08/2024 |
17:20:28 |
BST |
65 |
74.8600 |
XLON |
1053332818918187 |
19/08/2024 |
17:21:32 |
BST |
71 |
74.8800 |
XLON |
1053332818918306 |
19/08/2024 |
17:22:19 |
BST |
73 |
74.8800 |
XLON |
1053332818918440 |
19/08/2024 |
17:23:02 |
BST |
14 |
74.9000 |
XLON |
1053332818918541 |
19/08/2024 |
17:23:02 |
BST |
32 |
74.9000 |
XLON |
1053332818918542 |
19/08/2024 |
17:23:23 |
BST |
52 |
74.9000 |
XLON |
1053332818918608 |
19/08/2024 |
17:23:23 |
BST |
13 |
74.9000 |
XLON |
1053332818918609 |
19/08/2024 |
17:23:48 |
BST |
37 |
74.9000 |
XLON |
1053332818918634 |
19/08/2024 |
17:23:48 |
BST |
23 |
74.9000 |
XLON |
1053332818918635 |
19/08/2024 |
17:25:04 |
BST |
40 |
74.9200 |
XLON |
1053332818918819 |
19/08/2024 |
17:25:04 |
BST |
6 |
74.9200 |
XLON |
1053332818918820 |
19/08/2024 |
17:25:27 |
BST |
12 |
74.9200 |
XLON |
1053332818918855 |
19/08/2024 |
17:25:27 |
BST |
28 |
74.9200 |
XLON |
1053332818918856 |
19/08/2024 |
17:26:48 |
BST |
73 |
74.9800 |
XLON |
1053332818919102 |
19/08/2024 |
17:26:48 |
BST |
12 |
74.9800 |
XLON |
1053332818919103 |
19/08/2024 |
17:26:50 |
BST |
15 |
74.9800 |
XLON |
1053332818919105 |
19/08/2024 |
17:26:50 |
BST |
31 |
74.9800 |
XLON |
1053332818919106 |
19/08/2024 |
17:26:51 |
BST |
35 |
74.9800 |
XLON |
1053332818919109 |
19/08/2024 |
17:26:54 |
BST |
10 |
74.9800 |
XLON |
1053332818919128 |
19/08/2024 |
17:26:56 |
BST |
38 |
74.9800 |
XLON |
1053332818919143 |
19/08/2024 |
17:27:20 |
BST |
50 |
74.9800 |
XLON |
1053332818919250 |
19/08/2024 |
17:27:23 |
BST |
31 |
74.9800 |
XLON |
1053332818919263 |
19/08/2024 |
17:27:23 |
BST |
19 |
74.9800 |
XLON |
1053332818919264 |
19/08/2024 |
17:28:06 |
BST |
51 |
74.9800 |
XLON |
1053332818919326 |
19/08/2024 |
17:28:52 |
BST |
25 |
74.9800 |
XLON |
1053332818919419 |
19/08/2024 |
17:28:52 |
BST |
40 |
74.9800 |
XLON |
1053332818919420 |
19/08/2024 |
17:28:52 |
BST |
10 |
74.9800 |
XLON |
1053332818919421 |
19/08/2024 |
17:29:14 |
BST |
56 |
74.9800 |
XLON |
1053332818919505 |
19/08/2024 |
17:29:53 |
BST |
35 |
74.9800 |
XLON |
1053332818919762 |
19/08/2024 |
17:29:55 |
BST |
21 |
74.9800 |
XLON |
1053332818919790 |
19/08/2024 |
17:29:56 |
BST |
13 |
74.9800 |
XLON |
1053332818919791 |
19/08/2024 |
17:29:58 |
BST |
17 |
74.9800 |
XLON |
1053332818919796 |
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SOURCE: InterContinental Hotels Group PLC
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