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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: 8,136.00
Bid: 8,158.00
Ask: 8,160.00
Change: -44.00 (-0.54%)
Spread: 2.00 (0.025%)
Open: 8,216.00
High: 8,290.00
Low: 8,112.00
Prev. Close: 8,180.00
IHG Live PriceLast checked at -

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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
141516171819202122
Date   Source Headline
2nd Mar 201511:25 amRNSTotal Voting Rights
26th Feb 20151:41 pmRNSAnnual Financial Report
23rd Feb 20154:31 pmRNSDirector/PDMR Shareholding
23rd Feb 20153:00 pmRNSHolding(s) in Company
20th Feb 201511:54 amRNSDirector/PDMR Shareholding
17th Feb 20157:01 amRNSDirectorate Change
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2nd Feb 201511:00 amRNSTotal Voting Rights
16th Jan 20154:54 pmRNSCompletion of Kimpton Acquisition
15th Jan 201511:30 amRNSHolding(s) in Company
31st Dec 201410:06 amRNSTotal Voting Rights
23rd Dec 20143:25 pmRNSDirector/PDMR Shareholding
22nd Dec 201410:00 amRNSDirectorate Change
16th Dec 20147:00 amRNSIHG AGREES TO ACQUIRE KIMPTON HOTELS & RESTAURANTS
8th Dec 20147:00 amRNSACCEPTANCE OF OFFER FOR IC PARIS - LE GRAND
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1st Dec 20142:00 pmRNSTotal Voting Rights
11th Nov 20144:50 pmRNSResponse to Marcato Announcement
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1st Oct 201412:00 pmRNSTotal Voting Rights
24th Sep 201411:01 amRNSDirector/PDMR Shareholding
5th Sep 201410:16 amRNSDirector/PDMR Shareholding
1st Sep 20143:31 pmRNSTotal Voting Rights
7th Aug 20147:00 amRNSBinding Offer for InterContinental Paris-Le Grand
5th Aug 20147:01 amRNSBoard Appointment of Jo Harlow
5th Aug 20147:00 amRNSHalf Year Results to 30 June 2014
1st Aug 20143:30 pmRNSTotal Voting Rights
8th Jul 20143:31 pmRNSHolding(s) in Company
1st Jul 201411:47 amRNSTotal Voting Rights
30th Jun 20142:50 pmRNSResult of GM
30th Jun 201410:38 amRNSResult of EGM
27th Jun 20141:30 pmRNSDirector/PDMR Shareholding
20th Jun 20144:15 pmRNSTransaction in Own Shares
19th Jun 20143:45 pmRNSBlocklisting Interim Review and Cancellation
11th Jun 20142:38 pmRNSDirector/PDMR Shareholding
9th Jun 20146:12 pmRNSDirector/PDMR Shareholding - replacement
9th Jun 20143:30 pmRNSDirector/PDMR Shareholding
6th Jun 20143:37 pmRNSCircular to Shareholders
2nd Jun 20141:00 pmRNSTotal Voting Rights
29th May 20142:04 pmRNSTransaction in Own Shares & Programme Completion
28th May 20146:08 pmRNSTransaction in Own Shares
23rd May 20145:43 pmRNSTransaction in Own Shares
22nd May 20145:53 pmRNSTransaction in Own Shares
2nd May 20141:29 pmRNSAGM Resolutions
2nd May 20141:23 pmRNSResult of AGM
2nd May 20147:00 amRNS1st Quarter Results
1st May 201411:00 amRNSTotal Voting Rights
11th Apr 201412:01 pmRNSDirector/PDMR Shareholding
28th Mar 201412:08 pmRNSCOMPLETION OF SALE OF MARK HOPKINS
141516171819202122

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