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  2. Share Prices
  3. InterContinental Hotels Share Price
  4. InterContinental Hotels Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

InterContinental Hotels Information

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
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Share Price: 7,936.00
Bid: 7,928.00
Ask: 7,932.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.05%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 7,936.00
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Transaction in Own Shares

4 Dec 2023 07:00

RNS Number : 4736V
InterContinental Hotels Group PLC
04 December 2023
 

04 December 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 December 2023 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 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

01 December 2023

 

 

Aggregate number of ordinary shares purchased:

500

 

 

Lowest price paid per share:

£ 62.0200

 

 

Highest price paid per share:

£ 63.1800

 

 

Average price paid per share:

£ 62.5682

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,750,062 ordinary shares in issue (excluding 7,506,782 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: 500 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 December 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

500

 

 

 

Highest price paid (per ordinary share)

£ 63.1800

 

 

 

Lowest price paid (per ordinary share)

£ 62.0200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 62.5682

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/12/2023

08:14:25

GMT

14

62.1600

XLON

891318062551694

01/12/2023

08:15:07

GMT

15

62.1000

XLON

891318062551836

01/12/2023

09:56:56

GMT

29

62.0200

XLON

891318062567478

01/12/2023

10:27:41

GMT

32

62.1800

XLON

891318062569961

01/12/2023

11:04:20

GMT

33

62.1400

XLON

891318062573299

01/12/2023

11:59:14

GMT

26

62.2800

XLON

891318062577179

01/12/2023

12:40:22

GMT

24

62.2400

XLON

891318062579728

01/12/2023

13:37:05

GMT

24

62.3000

XLON

891318062582914

01/12/2023

13:56:13

GMT

29

62.2000

XLON

891318062584437

01/12/2023

14:24:40

GMT

27

62.2400

XLON

891318062586887

01/12/2023

14:37:02

GMT

25

62.4400

XLON

891318062589595

01/12/2023

14:49:33

GMT

29

62.6200

XLON

891318062593006

01/12/2023

15:02:02

GMT

26

62.8200

XLON

891318062595533

01/12/2023

15:13:37

GMT

28

63.0400

XLON

891318062598388

01/12/2023

15:25:40

GMT

26

63.0600

XLON

891318062600675

01/12/2023

15:40:48

GMT

28

63.1600

XLON

891318062603146

01/12/2023

16:04:08

GMT

29

63.1200

XLON

891318062607379

01/12/2023

16:21:22

GMT

29

63.1400

XLON

891318062611890

01/12/2023

16:29:58

GMT

27

63.1800

XLON

891318062614147

 

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END
 
 
POSFLFSTFILLIIV
91011121314151617
Date   Source Headline
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1st Feb 20192:00 pmRNSTotal Voting Rights
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18th Jan 201911:00 amRNSHolding(s) in Company
17th Jan 20192:00 pmRNSSpecial Dividend - Pounds Sterling Amounts Payable
11th Jan 201911:32 amRNSResult of GM
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21st Dec 201811:00 amRNSHolding(s) in Company
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20182:03 pmRNSPost Stabilisation Notice
18th Dec 20187:00 amRNSRepurchase in connection with Share Consolidation
14th Dec 201811:00 amRNSPublication of Circular
3rd Dec 20182:00 pmRNSTotal Voting Rights
13th Nov 20185:02 pmRNSPublication of Final Terms
8th Nov 20189:53 amRNSPre Stabilisation Notice
2nd Nov 201811:00 amRNSHolding(s) in Company
1st Nov 20182:00 pmRNSTotal Voting Rights
30th Oct 201811:00 amRNSHolding(s) in Company
23rd Oct 20183:30 pmRNSHolding(s) in Company
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1st Oct 20182:00 pmRNSTotal Voting Rights
19th Sep 20182:30 pmRNSHolding(s) in Company
18th Sep 20182:11 pmRNSSterling Equivalent - Interim Dividend
3rd Sep 20182:00 pmRNSTotal Voting Rights
14th Aug 20182:00 pmRNSDirector/PDMR Shareholding
13th Aug 20183:58 pmRNSPublication of a Prospectus
7th Aug 20187:00 amRNSHalf-year Report
1st Aug 20182:00 pmRNSTotal Voting Rights
2nd Jul 20182:00 pmRNSTotal Voting Rights
19th Jun 20182:00 pmRNSDirector/PDMR Shareholding
1st Jun 20182:00 pmRNSTotal Voting Rights
23rd May 20182:00 pmRNSDirector/PDMR Shareholding
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4th May 20187:00 amRNS1st Quarter Results
3rd May 20187:39 amRNSIHG adds 13 luxury and upscale hotels in the UK
1st May 20182:00 pmRNSTotal Voting Rights
23rd Apr 20182:00 pmRNSSterling Equivalent - Final Dividend
17th Apr 20187:00 amRNSIFRS 15 adoption & other presentational changes
3rd Apr 20182:00 pmRNSTotal Voting Rights
14th Mar 20187:00 amRNSIHG acquires 51% stake in Regent Hotels & Resorts
12th Mar 20182:02 pmRNSDirector/PDMR Shareholding
12th Mar 20182:01 pmRNSDirector/PDMR Shareholding
12th Mar 20182:00 pmRNSDirector/PDMR Shareholding
5th Mar 20182:11 pmRNSDirector/PDMR Shareholding
5th Mar 20182:05 pmRNSDirector/PDMR Shareholding
1st Mar 20186:09 pmRNSAnnual Financial Report
1st Mar 201812:15 pmRNSTotal Voting Rights
91011121314151617

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