Purchase of own shares
LONDON, UK / ACCESSWIRE / August 23, 2024 / The Company announces that on 22 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: |
22 August 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 74.3800 |
|
|
Highest price paid per share: |
£ 75.0000 |
|
|
Average price paid per share: |
£ 74.6549 |
The Company intends to cancel the purchased shares
Following the above transaction, the Company has 159,758,468 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: 22 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) |
£ 75.0000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 74.3800 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 74.6549 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
22/08/2024 |
09:49:39 |
BST |
63 |
74.7000 |
XLON |
1055188244762844 |
22/08/2024 |
09:49:39 |
BST |
30 |
74.7000 |
XLON |
1055188244762845 |
22/08/2024 |
09:50:55 |
BST |
84 |
74.7400 |
XLON |
1055188244762922 |
22/08/2024 |
09:50:59 |
BST |
67 |
74.7000 |
XLON |
1055188244762930 |
22/08/2024 |
09:54:30 |
BST |
50 |
74.7400 |
XLON |
1055188244763174 |
22/08/2024 |
09:55:30 |
BST |
54 |
74.7000 |
XLON |
1055188244763220 |
22/08/2024 |
09:57:35 |
BST |
46 |
74.7400 |
XLON |
1055188244763307 |
22/08/2024 |
09:58:53 |
BST |
46 |
74.7000 |
XLON |
1055188244763361 |
22/08/2024 |
10:01:06 |
BST |
79 |
74.8200 |
XLON |
1055188244763507 |
22/08/2024 |
10:05:48 |
BST |
74 |
74.8000 |
XLON |
1055188244763734 |
22/08/2024 |
10:11:44 |
BST |
70 |
74.8800 |
XLON |
1055188244764057 |
22/08/2024 |
10:15:45 |
BST |
70 |
74.9200 |
XLON |
1055188244764194 |
22/08/2024 |
10:28:24 |
BST |
54 |
74.9200 |
XLON |
1055188244764629 |
22/08/2024 |
10:32:35 |
BST |
60 |
75.0000 |
XLON |
1055188244764814 |
22/08/2024 |
10:32:45 |
BST |
65 |
74.9600 |
XLON |
1055188244764826 |
22/08/2024 |
10:48:00 |
BST |
41 |
74.9400 |
XLON |
1055188244765404 |
22/08/2024 |
10:48:00 |
BST |
6 |
74.9400 |
XLON |
1055188244765405 |
22/08/2024 |
10:48:10 |
BST |
41 |
74.9000 |
XLON |
1055188244765426 |
22/08/2024 |
10:48:10 |
BST |
19 |
74.9000 |
XLON |
1055188244765427 |
22/08/2024 |
10:48:25 |
BST |
70 |
74.8600 |
XLON |
1055188244765444 |
22/08/2024 |
10:56:00 |
BST |
69 |
74.8400 |
XLON |
1055188244765671 |
22/08/2024 |
10:58:21 |
BST |
72 |
74.8000 |
XLON |
1055188244765773 |
22/08/2024 |
11:07:52 |
BST |
68 |
74.8200 |
XLON |
1055188244766118 |
22/08/2024 |
11:13:46 |
BST |
74 |
74.8000 |
XLON |
1055188244766311 |
22/08/2024 |
11:19:41 |
BST |
71 |
74.7800 |
XLON |
1055188244766500 |
22/08/2024 |
11:31:44 |
BST |
51 |
74.8000 |
XLON |
1055188244766830 |
22/08/2024 |
11:37:20 |
BST |
18 |
74.7600 |
XLON |
1055188244767038 |
22/08/2024 |
11:37:20 |
BST |
32 |
74.7600 |
XLON |
1055188244767039 |
22/08/2024 |
11:42:36 |
BST |
64 |
74.7200 |
XLON |
1055188244767229 |
22/08/2024 |
11:45:48 |
BST |
50 |
74.6800 |
XLON |
1055188244767374 |
22/08/2024 |
11:54:33 |
BST |
42 |
74.6800 |
XLON |
1055188244767675 |
22/08/2024 |
11:54:33 |
BST |
19 |
74.6800 |
XLON |
1055188244767676 |
22/08/2024 |
11:55:32 |
BST |
47 |
74.6800 |
XLON |
1055188244767703 |
22/08/2024 |
11:59:40 |
BST |
58 |
74.6400 |
XLON |
1055188244767874 |
22/08/2024 |
12:06:22 |
BST |
60 |
74.6400 |
XLON |
1055188244768100 |
22/08/2024 |
12:10:30 |
BST |
65 |
74.6600 |
XLON |
1055188244768254 |
22/08/2024 |
12:19:22 |
BST |
55 |
74.6800 |
XLON |
1055188244768632 |
22/08/2024 |
12:27:08 |
BST |
46 |
74.6800 |
XLON |
1055188244768830 |
22/08/2024 |
12:27:39 |
BST |
52 |
74.6400 |
XLON |
1055188244768844 |
22/08/2024 |
12:36:52 |
BST |
51 |
74.6600 |
XLON |
1055188244769018 |
22/08/2024 |
12:43:17 |
BST |
60 |
74.6200 |
XLON |
1055188244769207 |
22/08/2024 |
12:47:00 |
BST |
26 |
74.5800 |
XLON |
1055188244769372 |
22/08/2024 |
12:47:00 |
BST |
24 |
74.5800 |
XLON |
1055188244769373 |
22/08/2024 |
13:01:00 |
BST |
67 |
74.6200 |
XLON |
1055188244769731 |
22/08/2024 |
13:08:18 |
BST |
47 |
74.5800 |
XLON |
1055188244769917 |
22/08/2024 |
13:25:30 |
BST |
49 |
74.6000 |
XLON |
1055188244770527 |
22/08/2024 |
13:25:30 |
BST |
46 |
74.6000 |
XLON |
1055188244770528 |
22/08/2024 |
13:41:18 |
BST |
44 |
74.6000 |
XLON |
1055188244771317 |
22/08/2024 |
13:41:18 |
BST |
48 |
74.6000 |
XLON |
1055188244771318 |
22/08/2024 |
13:50:46 |
BST |
14 |
74.6400 |
XLON |
1055188244771739 |
22/08/2024 |
13:50:46 |
BST |
82 |
74.6400 |
XLON |
1055188244771740 |
22/08/2024 |
13:52:37 |
BST |
50 |
74.6800 |
XLON |
1055188244771818 |
22/08/2024 |
13:52:37 |
BST |
42 |
74.6800 |
XLON |
1055188244771819 |
22/08/2024 |
13:52:46 |
BST |
92 |
74.6400 |
XLON |
1055188244771854 |
22/08/2024 |
14:04:50 |
BST |
95 |
74.6400 |
XLON |
1055188244772131 |
22/08/2024 |
14:12:45 |
BST |
46 |
74.6400 |
XLON |
1055188244772464 |
22/08/2024 |
14:16:12 |
BST |
91 |
74.6600 |
XLON |
1055188244772571 |
22/08/2024 |
14:21:34 |
BST |
52 |
74.6400 |
XLON |
1055188244772805 |
22/08/2024 |
14:26:38 |
BST |
69 |
74.6400 |
XLON |
1055188244773035 |
22/08/2024 |
14:30:34 |
BST |
79 |
74.6800 |
XLON |
1055188244773343 |
22/08/2024 |
14:30:36 |
BST |
47 |
74.6800 |
XLON |
1055188244773351 |
22/08/2024 |
14:30:36 |
BST |
3 |
74.6800 |
XLON |
1055188244773352 |
22/08/2024 |
14:31:14 |
BST |
10 |
74.6400 |
XLON |
1055188244773385 |
22/08/2024 |
14:31:14 |
BST |
44 |
74.6400 |
XLON |
1055188244773386 |
22/08/2024 |
14:32:11 |
BST |
10 |
74.6000 |
XLON |
1055188244773415 |
22/08/2024 |
14:32:50 |
BST |
36 |
74.6000 |
XLON |
1055188244773456 |
22/08/2024 |
14:43:29 |
BST |
59 |
74.5800 |
XLON |
1055188244773784 |
22/08/2024 |
14:43:44 |
BST |
70 |
74.5400 |
XLON |
1055188244773796 |
22/08/2024 |
14:47:15 |
BST |
29 |
74.5400 |
XLON |
1055188244774029 |
22/08/2024 |
14:47:46 |
BST |
17 |
74.5400 |
XLON |
1055188244774045 |
22/08/2024 |
14:51:00 |
BST |
49 |
74.5000 |
XLON |
1055188244774119 |
22/08/2024 |
14:52:59 |
BST |
65 |
74.5200 |
XLON |
1055188244774171 |
22/08/2024 |
14:56:19 |
BST |
12 |
74.5200 |
XLON |
1055188244774300 |
22/08/2024 |
14:56:19 |
BST |
38 |
74.5200 |
XLON |
1055188244774301 |
22/08/2024 |
15:21:33 |
BST |
91 |
74.6000 |
XLON |
1055188244775728 |
22/08/2024 |
15:26:17 |
BST |
96 |
74.6200 |
XLON |
1055188244775957 |
22/08/2024 |
15:26:44 |
BST |
77 |
74.5600 |
XLON |
1055188244776008 |
22/08/2024 |
15:29:17 |
BST |
51 |
74.5200 |
XLON |
1055188244776237 |
22/08/2024 |
15:30:01 |
BST |
95 |
74.5600 |
XLON |
1055188244776400 |
22/08/2024 |
15:31:36 |
BST |
92 |
74.6000 |
XLON |
1055188244776843 |
22/08/2024 |
15:35:27 |
BST |
96 |
74.6000 |
XLON |
1055188244777502 |
22/08/2024 |
15:37:14 |
BST |
93 |
74.7000 |
XLON |
1055188244777695 |
22/08/2024 |
15:37:40 |
BST |
10 |
74.7000 |
XLON |
1055188244777715 |
22/08/2024 |
15:37:40 |
BST |
81 |
74.7000 |
XLON |
1055188244777716 |
22/08/2024 |
15:38:24 |
BST |
92 |
74.6400 |
XLON |
1055188244777844 |
22/08/2024 |
15:42:05 |
BST |
91 |
74.6400 |
XLON |
1055188244778169 |
22/08/2024 |
15:46:51 |
BST |
6 |
74.7000 |
XLON |
1055188244778830 |
22/08/2024 |
15:46:51 |
BST |
87 |
74.7000 |
XLON |
1055188244778831 |
22/08/2024 |
15:47:18 |
BST |
91 |
74.6400 |
XLON |
1055188244778873 |
22/08/2024 |
15:47:18 |
BST |
95 |
74.6400 |
XLON |
1055188244778880 |
22/08/2024 |
15:47:34 |
BST |
78 |
74.6000 |
XLON |
1055188244778893 |
22/08/2024 |
15:47:34 |
BST |
17 |
74.6000 |
XLON |
1055188244778894 |
22/08/2024 |
15:48:16 |
BST |
63 |
74.6000 |
XLON |
1055188244778963 |
22/08/2024 |
15:50:17 |
BST |
63 |
74.5600 |
XLON |
1055188244779276 |
22/08/2024 |
15:50:17 |
BST |
33 |
74.5600 |
XLON |
1055188244779277 |
22/08/2024 |
15:51:07 |
BST |
85 |
74.5200 |
XLON |
1055188244779410 |
22/08/2024 |
15:52:42 |
BST |
51 |
74.5200 |
XLON |
1055188244779538 |
22/08/2024 |
15:57:31 |
BST |
91 |
74.6200 |
XLON |
1055188244779882 |
22/08/2024 |
16:01:32 |
BST |
72 |
74.5600 |
XLON |
1055188244780193 |
22/08/2024 |
16:01:33 |
BST |
38 |
74.5200 |
XLON |
1055188244780199 |
22/08/2024 |
16:01:33 |
BST |
35 |
74.5200 |
XLON |
1055188244780200 |
22/08/2024 |
16:06:28 |
BST |
93 |
74.4600 |
XLON |
1055188244780491 |
22/08/2024 |
16:11:23 |
BST |
95 |
74.4400 |
XLON |
1055188244780899 |
22/08/2024 |
16:11:34 |
BST |
92 |
74.4000 |
XLON |
1055188244780914 |
22/08/2024 |
16:12:55 |
BST |
94 |
74.4200 |
XLON |
1055188244781063 |
22/08/2024 |
16:14:29 |
BST |
68 |
74.4200 |
XLON |
1055188244781143 |
22/08/2024 |
16:14:29 |
BST |
27 |
74.4200 |
XLON |
1055188244781144 |
22/08/2024 |
16:17:26 |
BST |
94 |
74.4200 |
XLON |
1055188244781424 |
22/08/2024 |
16:18:32 |
BST |
2 |
74.3800 |
XLON |
1055188244781490 |
22/08/2024 |
16:18:32 |
BST |
92 |
74.3800 |
XLON |
1055188244781491 |
22/08/2024 |
16:30:40 |
BST |
15 |
74.5800 |
XLON |
1055188244783276 |
22/08/2024 |
16:30:40 |
BST |
31 |
74.5800 |
XLON |
1055188244783277 |
22/08/2024 |
16:31:05 |
BST |
92 |
74.5600 |
XLON |
1055188244783312 |
22/08/2024 |
16:35:20 |
BST |
18 |
74.6000 |
XLON |
1055188244783594 |
22/08/2024 |
16:35:20 |
BST |
74 |
74.6000 |
XLON |
1055188244783595 |
22/08/2024 |
16:36:59 |
BST |
94 |
74.6200 |
XLON |
1055188244783657 |
22/08/2024 |
16:38:45 |
BST |
92 |
74.6200 |
XLON |
1055188244783750 |
22/08/2024 |
16:42:11 |
BST |
92 |
74.6200 |
XLON |
1055188244783945 |
22/08/2024 |
16:42:11 |
BST |
22 |
74.6400 |
XLON |
1055188244783947 |
22/08/2024 |
16:42:11 |
BST |
24 |
74.6400 |
XLON |
1055188244783948 |
22/08/2024 |
16:46:15 |
BST |
20 |
74.6200 |
XLON |
1055188244784306 |
22/08/2024 |
16:46:15 |
BST |
13 |
74.6200 |
XLON |
1055188244784307 |
22/08/2024 |
16:46:17 |
BST |
8 |
74.6200 |
XLON |
1055188244784347 |
22/08/2024 |
16:46:30 |
BST |
11 |
74.6200 |
XLON |
1055188244784377 |
22/08/2024 |
16:46:47 |
BST |
10 |
74.6000 |
XLON |
1055188244784415 |
22/08/2024 |
16:46:47 |
BST |
85 |
74.6000 |
XLON |
1055188244784416 |
22/08/2024 |
16:48:20 |
BST |
93 |
74.5600 |
XLON |
1055188244784520 |
22/08/2024 |
16:49:24 |
BST |
92 |
74.5200 |
XLON |
1055188244784601 |
22/08/2024 |
16:52:27 |
BST |
94 |
74.5200 |
XLON |
1055188244784787 |
22/08/2024 |
16:54:37 |
BST |
9 |
74.5400 |
XLON |
1055188244785042 |
22/08/2024 |
16:55:01 |
BST |
95 |
74.5400 |
XLON |
1055188244785064 |
22/08/2024 |
16:56:11 |
BST |
91 |
74.5600 |
XLON |
1055188244785193 |
22/08/2024 |
16:56:29 |
BST |
92 |
74.5800 |
XLON |
1055188244785214 |
22/08/2024 |
16:56:53 |
BST |
96 |
74.5400 |
XLON |
1055188244785225 |
22/08/2024 |
16:57:13 |
BST |
94 |
74.5600 |
XLON |
1055188244785279 |
22/08/2024 |
16:58:29 |
BST |
95 |
74.5600 |
XLON |
1055188244785414 |
22/08/2024 |
17:04:15 |
BST |
91 |
74.6200 |
XLON |
1055188244785900 |
22/08/2024 |
17:09:03 |
BST |
96 |
74.7000 |
XLON |
1055188244786502 |
22/08/2024 |
17:09:03 |
BST |
60 |
74.7200 |
XLON |
1055188244786506 |
22/08/2024 |
17:09:03 |
BST |
13 |
74.7200 |
XLON |
1055188244786507 |
22/08/2024 |
17:09:03 |
BST |
44 |
74.7200 |
XLON |
1055188244786508 |
22/08/2024 |
17:09:03 |
BST |
3 |
74.7200 |
XLON |
1055188244786509 |
22/08/2024 |
17:09:59 |
BST |
46 |
74.7400 |
XLON |
1055188244786609 |
22/08/2024 |
17:10:26 |
BST |
92 |
74.7200 |
XLON |
1055188244786680 |
22/08/2024 |
17:12:13 |
BST |
11 |
74.7600 |
XLON |
1055188244786864 |
22/08/2024 |
17:12:13 |
BST |
35 |
74.7600 |
XLON |
1055188244786865 |
22/08/2024 |
17:13:59 |
BST |
13 |
74.8000 |
XLON |
1055188244787121 |
22/08/2024 |
17:13:59 |
BST |
51 |
74.8000 |
XLON |
1055188244787122 |
22/08/2024 |
17:13:59 |
BST |
19 |
74.8000 |
XLON |
1055188244787123 |
22/08/2024 |
17:13:59 |
BST |
11 |
74.8000 |
XLON |
1055188244787124 |
22/08/2024 |
17:13:59 |
BST |
12 |
74.8000 |
XLON |
1055188244787125 |
22/08/2024 |
17:14:24 |
BST |
23 |
74.8200 |
XLON |
1055188244787183 |
22/08/2024 |
17:14:24 |
BST |
23 |
74.8200 |
XLON |
1055188244787184 |
22/08/2024 |
17:15:32 |
BST |
93 |
74.7800 |
XLON |
1055188244787276 |
22/08/2024 |
17:15:32 |
BST |
60 |
74.7800 |
XLON |
1055188244787280 |
22/08/2024 |
17:15:32 |
BST |
51 |
74.8000 |
XLON |
1055188244787281 |
22/08/2024 |
17:15:32 |
BST |
8 |
74.8000 |
XLON |
1055188244787282 |
22/08/2024 |
17:16:41 |
BST |
69 |
74.7800 |
XLON |
1055188244787633 |
22/08/2024 |
17:18:31 |
BST |
6 |
74.8200 |
XLON |
1055188244787863 |
22/08/2024 |
17:18:31 |
BST |
49 |
74.8200 |
XLON |
1055188244787864 |
22/08/2024 |
17:18:44 |
BST |
94 |
74.8000 |
XLON |
1055188244787875 |
22/08/2024 |
17:19:13 |
BST |
48 |
74.7800 |
XLON |
1055188244787944 |
22/08/2024 |
17:19:26 |
BST |
46 |
74.7800 |
XLON |
1055188244788042 |
22/08/2024 |
17:20:09 |
BST |
66 |
74.7400 |
XLON |
1055188244788162 |
22/08/2024 |
17:20:09 |
BST |
27 |
74.7400 |
XLON |
1055188244788163 |
22/08/2024 |
17:22:09 |
BST |
11 |
74.7000 |
XLON |
1055188244788715 |
22/08/2024 |
17:22:09 |
BST |
12 |
74.7000 |
XLON |
1055188244788716 |
22/08/2024 |
17:22:09 |
BST |
40 |
74.7000 |
XLON |
1055188244788717 |
22/08/2024 |
17:24:25 |
BST |
52 |
74.6800 |
XLON |
1055188244788961 |
22/08/2024 |
17:24:26 |
BST |
64 |
74.7000 |
XLON |
1055188244788973 |
22/08/2024 |
17:24:27 |
BST |
33 |
74.7200 |
XLON |
1055188244788975 |
22/08/2024 |
17:24:27 |
BST |
11 |
74.7200 |
XLON |
1055188244788976 |
22/08/2024 |
17:24:27 |
BST |
13 |
74.7200 |
XLON |
1055188244788977 |
22/08/2024 |
17:24:27 |
BST |
23 |
74.7200 |
XLON |
1055188244788978 |
22/08/2024 |
17:24:27 |
BST |
18 |
74.7200 |
XLON |
1055188244788979 |
22/08/2024 |
17:25:50 |
BST |
92 |
74.7000 |
XLON |
1055188244789290 |
22/08/2024 |
17:26:03 |
BST |
13 |
74.7000 |
XLON |
1055188244789351 |
22/08/2024 |
17:26:18 |
BST |
57 |
74.7000 |
XLON |
1055188244789411 |
22/08/2024 |
17:27:01 |
BST |
12 |
74.7000 |
XLON |
1055188244789504 |
22/08/2024 |
17:28:51 |
BST |
94 |
74.7400 |
XLON |
1055188244789833 |
22/08/2024 |
17:28:51 |
BST |
35 |
74.7400 |
XLON |
1055188244789837 |
22/08/2024 |
17:29:00 |
BST |
17 |
74.7400 |
XLON |
1055188244789860 |
22/08/2024 |
17:29:00 |
BST |
64 |
74.7400 |
XLON |
1055188244789861 |
22/08/2024 |
17:29:00 |
BST |
39 |
74.7400 |
XLON |
1055188244789862 |
22/08/2024 |
17:29:00 |
BST |
11 |
74.7400 |
XLON |
1055188244789863 |
22/08/2024 |
17:29:00 |
BST |
11 |
74.7400 |
XLON |
1055188244789864 |
22/08/2024 |
17:29:00 |
BST |
17 |
74.7400 |
XLON |
1055188244789865 |
22/08/2024 |
17:29:00 |
BST |
15 |
74.7400 |
XLON |
1055188244789866 |
22/08/2024 |
17:29:27 |
BST |
91 |
74.7000 |
XLON |
1055188244790037 |
22/08/2024 |
17:29:31 |
BST |
15 |
74.7000 |
XLON |
1055188244790068 |
22/08/2024 |
17:29:31 |
BST |
12 |
74.7000 |
XLON |
1055188244790069 |
22/08/2024 |
17:29:31 |
BST |
24 |
74.7000 |
XLON |
1055188244790070 |
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
