13 Mar 2024 07:00
RNS Number : 5967G
InterContinental Hotels Group PLC
13 March 2024
13 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: | 12 March 2024 | | | Aggregate number of ordinary shares purchased: | 10,000 | | | Lowest price paid per share: | £ 82.8200 | | | Highest price paid per share: | £ 83.9000 | | | Average price paid per share: | £ 83.2845 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,334,146 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: 12 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) | £ 83.9000 | | | | Lowest price paid (per ordinary share) | £ 82.8200 | | | | Volume weighted average price paid(per ordinary share) | £ 83.2845 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 12/03/2024 | 08:41:07 | GMT | 98 | 82.8800 | XLON | 954402542197208 | 12/03/2024 | 08:46:50 | GMT | 46 | 82.8200 | XLON | 954402542197760 | 12/03/2024 | 08:54:05 | GMT | 15 | 82.9000 | XLON | 954402542198355 | 12/03/2024 | 08:54:05 | GMT | 34 | 82.9000 | XLON | 954402542198356 | 12/03/2024 | 08:58:00 | GMT | 67 | 83.0400 | XLON | 954402542198613 | 12/03/2024 | 09:04:37 | GMT | 156 | 83.1600 | XLON | 954402542199131 | 12/03/2024 | 09:09:40 | GMT | 2 | 83.0600 | XLON | 954402542199521 | 12/03/2024 | 09:09:40 | GMT | 70 | 83.0600 | XLON | 954402542199520 | 12/03/2024 | 09:11:48 | GMT | 50 | 82.9800 | XLON | 954402542199655 | 12/03/2024 | 09:14:11 | GMT | 51 | 82.9600 | XLON | 954402542199893 | 12/03/2024 | 09:18:58 | GMT | 77 | 83.0600 | XLON | 954402542200207 | 12/03/2024 | 09:23:06 | GMT | 68 | 83.0600 | XLON | 954402542200514 | 12/03/2024 | 09:25:55 | GMT | 52 | 83.1800 | XLON | 954402542200724 | 12/03/2024 | 09:29:23 | GMT | 52 | 83.1600 | XLON | 954402542201092 | 12/03/2024 | 09:35:07 | GMT | 45 | 83.1200 | XLON | 954402542201450 | 12/03/2024 | 09:39:05 | GMT | 48 | 82.9600 | XLON | 954402542201706 | 12/03/2024 | 09:45:28 | GMT | 48 | 82.9200 | XLON | 954402542202235 | 12/03/2024 | 09:49:36 | GMT | 47 | 82.9800 | XLON | 954402542202530 | 12/03/2024 | 09:54:14 | GMT | 48 | 82.9600 | XLON | 954402542203123 | 12/03/2024 | 09:58:22 | GMT | 46 | 82.9600 | XLON | 954402542203503 | 12/03/2024 | 10:04:06 | GMT | 44 | 82.9600 | XLON | 954402542204048 | 12/03/2024 | 10:13:21 | GMT | 66 | 82.9600 | XLON | 954402542204918 | 12/03/2024 | 10:21:53 | GMT | 101 | 82.9800 | XLON | 954402542205694 | 12/03/2024 | 10:26:14 | GMT | 50 | 82.9600 | XLON | 954402542206066 | 12/03/2024 | 10:38:48 | GMT | 92 | 82.9600 | XLON | 954402542207042 | 12/03/2024 | 10:43:06 | GMT | 44 | 83.0000 | XLON | 954402542207443 | 12/03/2024 | 10:48:08 | GMT | 47 | 82.9800 | XLON | 954402542207865 | 12/03/2024 | 10:57:14 | GMT | 45 | 83.0000 | XLON | 954402542208827 | 12/03/2024 | 10:59:05 | GMT | 68 | 82.9600 | XLON | 954402542209043 | 12/03/2024 | 11:07:06 | GMT | 46 | 82.8800 | XLON | 954402542210009 | 12/03/2024 | 11:09:15 | GMT | 43 | 82.8800 | XLON | 954402542210122 | 12/03/2024 | 11:31:22 | GMT | 55 | 82.9200 | XLON | 954402542212458 | 12/03/2024 | 11:31:22 | GMT | 137 | 82.9200 | XLON | 954402542212461 | 12/03/2024 | 11:36:43 | GMT | 36 | 82.9800 | XLON | 954402542213081 | 12/03/2024 | 11:36:43 | GMT | 50 | 82.9800 | XLON | 954402542213080 | 12/03/2024 | 11:36:43 | GMT | 57 | 82.9800 | XLON | 954402542213079 | 12/03/2024 | 11:43:11 | GMT | 82 | 83.0000 | XLON | 954402542213842 | 12/03/2024 | 11:47:58 | GMT | 7 | 82.9400 | XLON | 954402542214498 | 12/03/2024 | 11:47:58 | GMT | 38 | 82.9400 | XLON | 954402542214497 | 12/03/2024 | 12:00:18 | GMT | 184 | 82.9400 | XLON | 954402542215520 | 12/03/2024 | 12:06:07 | GMT | 7 | 82.9800 | XLON | 954402542216048 | 12/03/2024 | 12:09:06 | GMT | 59 | 82.9600 | XLON | 954402542216263 | 12/03/2024 | 12:09:31 | GMT | 60 | 82.9800 | XLON | 954402542216290 | 12/03/2024 | 12:16:49 | GMT | 78 | 82.9200 | XLON | 954402542217010 | 12/03/2024 | 12:23:49 | GMT | 69 | 83.0200 | XLON | 954402542217753 | 12/03/2024 | 12:24:18 | GMT | 66 | 82.9800 | XLON | 954402542217814 | 12/03/2024 | 12:28:27 | GMT | 56 | 82.9200 | XLON | 954402542218287 | 12/03/2024 | 12:30:01 | GMT | 70 | 82.8200 | XLON | 954402542218463 | 12/03/2024 | 12:42:02 | GMT | 12 | 83.2200 | XLON | 954402542220921 | 12/03/2024 | 12:42:02 | GMT | 21 | 83.2200 | XLON | 954402542220920 | 12/03/2024 | 12:42:02 | GMT | 27 | 83.2200 | XLON | 954402542220922 | 12/03/2024 | 12:51:00 | GMT | 20 | 83.1800 | XLON | 954402542221888 | 12/03/2024 | 12:51:00 | GMT | 38 | 83.1800 | XLON | 954402542221887 | 12/03/2024 | 12:51:00 | GMT | 76 | 83.1800 | XLON | 954402542221885 | 12/03/2024 | 12:53:49 | GMT | 54 | 83.1800 | XLON | 954402542222178 | 12/03/2024 | 12:59:25 | GMT | 61 | 83.1800 | XLON | 954402542222915 | 12/03/2024 | 13:01:13 | GMT | 48 | 83.2200 | XLON | 954402542223039 | 12/03/2024 | 13:07:22 | GMT | 88 | 83.1400 | XLON | 954402542223672 | 12/03/2024 | 13:13:38 | GMT | 63 | 83.1600 | XLON | 954402542224256 | 12/03/2024 | 13:22:00 | GMT | 6 | 83.2600 | XLON | 954402542224840 | 12/03/2024 | 13:22:00 | GMT | 6 | 83.2600 | XLON | 954402542224846 | 12/03/2024 | 13:22:00 | GMT | 46 | 83.2600 | XLON | 954402542224847 | 12/03/2024 | 13:22:00 | GMT | 58 | 83.2600 | XLON | 954402542224839 | 12/03/2024 | 13:23:36 | GMT | 51 | 83.2800 | XLON | 954402542224964 | 12/03/2024 | 13:28:15 | GMT | 48 | 83.1600 | XLON | 954402542225414 | 12/03/2024 | 13:31:48 | GMT | 58 | 83.1800 | XLON | 954402542226045 | 12/03/2024 | 13:35:06 | GMT | 34 | 83.1200 | XLON | 954402542226646 | 12/03/2024 | 13:35:06 | GMT | 39 | 83.1200 | XLON | 954402542226645 | 12/03/2024 | 13:37:20 | GMT | 51 | 83.1600 | XLON | 954402542227100 | 12/03/2024 | 13:42:03 | GMT | 90 | 83.1600 | XLON | 954402542228116 | 12/03/2024 | 13:43:58 | GMT | 46 | 83.1000 | XLON | 954402542228490 | 12/03/2024 | 13:48:34 | GMT | 62 | 83.1000 | XLON | 954402542229177 | 12/03/2024 | 13:55:12 | GMT | 118 | 82.9800 | XLON | 954402542230178 | 12/03/2024 | 13:58:04 | GMT | 48 | 83.0400 | XLON | 954402542230607 | 12/03/2024 | 14:00:30 | GMT | 44 | 83.0400 | XLON | 954402542231055 | 12/03/2024 | 14:01:08 | GMT | 62 | 83.0200 | XLON | 954402542231135 | 12/03/2024 | 14:10:22 | GMT | 45 | 83.1000 | XLON | 954402542232549 | 12/03/2024 | 14:10:22 | GMT | 83 | 83.1000 | XLON | 954402542232546 | 12/03/2024 | 14:13:08 | GMT | 65 | 83.1600 | XLON | 954402542233220 | 12/03/2024 | 14:14:04 | GMT | 49 | 83.1600 | XLON | 954402542233343 | 12/03/2024 | 14:16:39 | GMT | 14 | 83.1800 | XLON | 954402542233728 | 12/03/2024 | 14:16:39 | GMT | 53 | 83.1800 | XLON | 954402542233729 | 12/03/2024 | 14:20:52 | GMT | 52 | 83.2400 | XLON | 954402542234799 | 12/03/2024 | 14:24:03 | GMT | 147 | 83.2800 | XLON | 954402542235597 | 12/03/2024 | 14:27:50 | GMT | 72 | 83.3800 | XLON | 954402542236263 | 12/03/2024 | 14:29:16 | GMT | 108 | 83.3800 | XLON | 954402542236491 | 12/03/2024 | 14:29:47 | GMT | 10 | 83.3400 | XLON | 954402542236595 | 12/03/2024 | 14:29:47 | GMT | 38 | 83.3400 | XLON | 954402542236596 | 12/03/2024 | 14:30:00 | GMT | 6 | 83.3200 | XLON | 954402542236610 | 12/03/2024 | 14:30:00 | GMT | 10 | 83.3200 | XLON | 954402542236611 | 12/03/2024 | 14:30:07 | GMT | 74 | 83.2600 | XLON | 954402542236693 | 12/03/2024 | 14:33:27 | GMT | 76 | 83.3600 | XLON | 954402542237301 | 12/03/2024 | 14:38:07 | GMT | 103 | 83.3400 | XLON | 954402542237978 | 12/03/2024 | 14:40:11 | GMT | 51 | 83.3600 | XLON | 954402542238350 | 12/03/2024 | 14:41:32 | GMT | 49 | 83.3600 | XLON | 954402542238551 | 12/03/2024 | 14:43:18 | GMT | 86 | 83.3400 | XLON | 954402542238986 | 12/03/2024 | 14:45:12 | GMT | 10 | 83.2400 | XLON | 954402542239352 | 12/03/2024 | 14:45:12 | GMT | 20 | 83.2400 | XLON | 954402542239355 | 12/03/2024 | 14:45:12 | GMT | 38 | 83.2400 | XLON | 954402542239356 | 12/03/2024 | 14:45:12 | GMT | 49 | 83.2400 | XLON | 954402542239353 | 12/03/2024 | 14:47:49 | GMT | 1 | 83.2800 | XLON | 954402542239851 | 12/03/2024 | 14:48:48 | GMT | 1 | 83.2800 | XLON | 954402542240042 | 12/03/2024 | 14:48:48 | GMT | 74 | 83.2800 | XLON | 954402542240043 | 12/03/2024 | 14:49:54 | GMT | 55 | 83.2800 | XLON | 954402542240315 | 12/03/2024 | 14:49:54 | GMT | 78 | 83.2800 | XLON | 954402542240314 | 12/03/2024 | 14:51:15 | GMT | 46 | 83.1800 | XLON | 954402542240580 | 12/03/2024 | 14:54:44 | GMT | 5 | 83.2000 | XLON | 954402542241327 | 12/03/2024 | 14:54:44 | GMT | 20 | 83.2000 | XLON | 954402542241325 | 12/03/2024 | 14:54:44 | GMT | 21 | 83.2000 | XLON | 954402542241326 | 12/03/2024 | 14:54:44 | GMT | 40 | 83.2000 | XLON | 954402542241324 | 12/03/2024 | 14:54:44 | GMT | 97 | 83.2000 | XLON | 954402542241322 | 12/03/2024 | 14:56:50 | GMT | 79 | 83.1600 | XLON | 954402542241833 | 12/03/2024 | 14:58:23 | GMT | 22 | 83.1800 | XLON | 954402542242068 | 12/03/2024 | 14:58:23 | GMT | 25 | 83.1800 | XLON | 954402542242067 | 12/03/2024 | 14:58:29 | GMT | 15 | 83.1600 | XLON | 954402542242073 | 12/03/2024 | 14:58:29 | GMT | 35 | 83.1600 | XLON | 954402542242074 | 12/03/2024 | 15:01:17 | GMT | 96 | 83.1000 | XLON | 954402542242919 | 12/03/2024 | 15:04:24 | GMT | 58 | 83.1600 | XLON | 954402542243428 | 12/03/2024 | 15:04:24 | GMT | 60 | 83.1600 | XLON | 954402542243429 | 12/03/2024 | 15:04:34 | GMT | 44 | 83.1400 | XLON | 954402542243457 | 12/03/2024 | 15:06:05 | GMT | 54 | 83.1200 | XLON | 954402542243739 | 12/03/2024 | 15:13:52 | GMT | 6 | 83.4000 | XLON | 954402542244763 | 12/03/2024 | 15:13:52 | GMT | 19 | 83.4000 | XLON | 954402542244762 | 12/03/2024 | 15:13:52 | GMT | 35 | 83.4000 | XLON | 954402542244764 | 12/03/2024 | 15:13:52 | GMT | 15 | 83.4200 | XLON | 954402542244758 | 12/03/2024 | 15:13:52 | GMT | 34 | 83.4200 | XLON | 954402542244766 | 12/03/2024 | 15:13:52 | GMT | 36 | 83.4200 | XLON | 954402542244759 | 12/03/2024 | 15:13:52 | GMT | 46 | 83.4200 | XLON | 954402542244765 | 12/03/2024 | 15:13:52 | GMT | 57 | 83.4200 | XLON | 954402542244757 | 12/03/2024 | 15:13:54 | GMT | 146 | 83.3600 | XLON | 954402542244798 | 12/03/2024 | 15:17:40 | GMT | 119 | 83.4200 | XLON | 954402542245366 | 12/03/2024 | 15:17:47 | GMT | 10 | 83.4000 | XLON | 954402542245371 | 12/03/2024 | 15:17:47 | GMT | 35 | 83.4000 | XLON | 954402542245372 | 12/03/2024 | 15:19:15 | GMT | 78 | 83.4200 | XLON | 954402542245555 | 12/03/2024 | 15:20:26 | GMT | 1 | 83.3800 | XLON | 954402542245696 | 12/03/2024 | 15:20:26 | GMT | 68 | 83.3800 | XLON | 954402542245697 | 12/03/2024 | 15:23:06 | GMT | 51 | 83.4200 | XLON | 954402542246154 | 12/03/2024 | 15:23:07 | GMT | 77 | 83.4000 | XLON | 954402542246162 | 12/03/2024 | 15:27:04 | GMT | 6 | 83.5000 | XLON | 954402542246748 | 12/03/2024 | 15:27:04 | GMT | 7 | 83.5000 | XLON | 954402542246746 | 12/03/2024 | 15:27:04 | GMT | 11 | 83.5000 | XLON | 954402542246749 | 12/03/2024 | 15:27:04 | GMT | 39 | 83.5000 | XLON | 954402542246747 | 12/03/2024 | 15:27:34 | GMT | 6 | 83.5000 | XLON | 954402542246856 | 12/03/2024 | 15:27:34 | GMT | 39 | 83.5000 | XLON | 954402542246855 | 12/03/2024 | 15:27:34 | GMT | 44 | 83.5000 | XLON | 954402542246850 | 12/03/2024 | 15:28:42 | GMT | 46 | 83.4800 | XLON | 954402542247028 | 12/03/2024 | 15:30:28 | GMT | 47 | 83.5200 | XLON | 954402542247383 | 12/03/2024 | 15:31:35 | GMT | 62 | 83.5400 | XLON | 954402542247542 | 12/03/2024 | 15:34:13 | GMT | 120 | 83.6000 | XLON | 954402542247924 | 12/03/2024 | 15:36:16 | GMT | 56 | 83.6000 | XLON | 954402542248367 | 12/03/2024 | 15:37:46 | GMT | 52 | 83.6000 | XLON | 954402542248632 | 12/03/2024 | 15:40:00 | GMT | 56 | 83.6400 | XLON | 954402542249023 | 12/03/2024 | 15:40:23 | GMT | 10 | 83.6000 | XLON | 954402542249111 | 12/03/2024 | 15:40:23 | GMT | 29 | 83.6000 | XLON | 954402542249110 | 12/03/2024 | 15:40:23 | GMT | 47 | 83.6200 | XLON | 954402542249081 | 12/03/2024 | 15:41:51 | GMT | 45 | 83.4400 | XLON | 954402542249554 | 12/03/2024 | 15:44:35 | GMT | 54 | 83.5200 | XLON | 954402542249989 | 12/03/2024 | 15:46:04 | GMT | 46 | 83.5800 | XLON | 954402542250221 | 12/03/2024 | 15:50:09 | GMT | 191 | 83.6200 | XLON | 954402542251029 | 12/03/2024 | 15:52:30 | GMT | 50 | 83.6800 | XLON | 954402542251435 | 12/03/2024 | 15:54:54 | GMT | 43 | 83.7200 | XLON | 954402542251816 | 12/03/2024 | 15:55:20 | GMT | 86 | 83.7000 | XLON | 954402542251889 | 12/03/2024 | 15:58:20 | GMT | 94 | 83.7400 | XLON | 954402542252253 | 12/03/2024 | 16:00:41 | GMT | 48 | 83.7000 | XLON | 954402542253191 | 12/03/2024 | 16:01:39 | GMT | 73 | 83.6800 | XLON | 954402542253585 | 12/03/2024 | 16:01:52 | GMT | 48 | 83.6400 | XLON | 954402542253666 | 12/03/2024 | 16:04:24 | GMT | 49 | 83.6600 | XLON | 954402542254249 | 12/03/2024 | 16:07:41 | GMT | 137 | 83.6600 | XLON | 954402542255549 | 12/03/2024 | 16:11:52 | GMT | 88 | 83.8000 | XLON | 954402542256963 | 12/03/2024 | 16:11:52 | GMT | 106 | 83.8000 | XLON | 954402542256965 | 12/03/2024 | 16:12:02 | GMT | 43 | 83.7600 | XLON | 954402542257031 | 12/03/2024 | 16:13:22 | GMT | 47 | 83.8000 | XLON | 954402542257424 | 12/03/2024 | 16:16:20 | GMT | 3 | 83.7400 | XLON | 954402542258521 | 12/03/2024 | 16:16:20 | GMT | 8 | 83.7400 | XLON | 954402542258519 | 12/03/2024 | 16:16:20 | GMT | 13 | 83.7400 | XLON | 954402542258520 | 12/03/2024 | 16:16:20 | GMT | 16 | 83.7400 | XLON | 954402542258517 | 12/03/2024 | 16:16:20 | GMT | 29 | 83.7400 | XLON | 954402542258516 | 12/03/2024 | 16:16:20 | GMT | 37 | 83.7400 | XLON | 954402542258515 | 12/03/2024 | 16:16:20 | GMT | 57 | 83.7400 | XLON | 954402542258518 | 12/03/2024 | 16:18:56 | GMT | 76 | 83.7800 | XLON | 954402542259222 | 12/03/2024 | 16:18:57 | GMT | 51 | 83.7800 | XLON | 954402542259285 | 12/03/2024 | 16:21:43 | GMT | 102 | 83.8000 | XLON | 954402542260115 | 12/03/2024 | 16:22:12 | GMT | 1 | 83.7800 | XLON | 954402542260252 | 12/03/2024 | 16:22:12 | GMT | 42 | 83.7800 | XLON | 954402542260251 | 12/03/2024 | 16:24:10 | GMT | 47 | 83.7800 | XLON | 954402542260726 | 12/03/2024 | 16:25:00 | GMT | 56 | 83.8000 | XLON | 954402542261006 | 12/03/2024 | 16:27:22 | GMT | 108 | 83.8400 | XLON | 954402542261669 | 12/03/2024 | 16:29:50 | GMT | 6 | 83.9000 | XLON | 954402542262664 | 12/03/2024 | 16:29:51 | GMT | 2 | 83.9000 | XLON | 954402542262678 | 12/03/2024 | 16:29:51 | GMT | 6 | 83.9000 | XLON | 954402542262675 | 12/03/2024 | 16:29:51 | GMT | 46 | 83.9000 | XLON | 954402542262677 | 12/03/2024 | 16:29:51 | GMT | 50 | 83.9000 | XLON | 954402542262676 |
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