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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
Share Price is delayed by 15 minutes
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Share Price: 7,812.00
Bid: 7,810.00
Ask: 7,814.00
Change: -8.00 (-0.10%)
Spread: 4.00 (0.051%)
Open: 7,970.00
High: 7,970.00
Low: 7,750.00
Prev. Close: 7,820.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

12 Apr 2024 07:00

RNS Number : 3595K
InterContinental Hotels Group PLC
12 April 2024
 

12 April 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

The Company announces that on 11 April 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:

11 April 2024

Aggregate number of ordinary shares purchased:

174,626

Lowest price paid per share:

£ 77.6000

Highest price paid per share:

£ 79.1000

Average price paid per share:

£ 78.3360

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 163,542,513 ordinary shares in issue (excluding 7,006,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.pdf

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: 174,626 (ISIN: GB00BHJYC057)

 

Date of purchases: 11 April 2024

 

Investment firm: GSI

 

Aggregated information:

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

90,832

53,000

21,966

8,828

Highest price paid (per ordinary share)

£ 79.1000

£ 78.9000

£ 79.0800

£ 79.0400

Lowest price paid (per ordinary share)

£ 77.6000

£ 77.6000

£ 77.6000

£ 77.6000

Volume weighted average price paid(per ordinary share)

£ 78.3912

£ 78.2172

£ 78.3828

£ 78.3646

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd Mar 202110:00 amRNSDirector/PDMR Shareholding
1st Mar 20212:02 pmRNSDirector/PDMR Shareholding
1st Mar 20212:01 pmRNSDirector/PDMR Shareholding
1st Mar 20212:00 pmRNSTotal Voting Rights
26th Feb 20212:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20217:01 amRNSBoard Updates
23rd Feb 20217:00 amRNSFinal Results
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21st Jan 20212:00 pmRNSHolding(s) in Company
4th Jan 20212:00 pmRNSTotal Voting Rights
11th Dec 20207:00 amRNSFinancing and reporting update
7th Dec 20202:00 pmRNSAppointment of Non-Executive Director
1st Dec 20202:00 pmRNSTotal Voting Rights
11th Nov 202011:00 amRNSHolding(s) in Company
2nd Nov 20202:00 pmRNSTotal Voting Rights
28th Oct 202010:00 amRNSUpdate on 2020 Annual General Meeting vote
23rd Oct 20207:00 amRNS2020 Third Quarter Trading Update
21st Oct 202010:00 amRNSHolding(s) in Company
7th Oct 20209:17 amRNSResult of Tender Offer
6th Oct 20205:37 pmRNSPublication of Final Terms
5th Oct 20205:15 pmRNSPublication of Supplement to Base Prospectus
1st Oct 20205:05 pmRNSMaximum Acceptance Amount
1st Oct 20203:15 pmRNSDirector/PDMR Shareholding
1st Oct 20202:00 pmRNSTotal Voting Rights
29th Sep 20209:35 amRNSTender Offer
16th Sep 20204:00 pmRNSPublication of a Prospectus
1st Sep 20202:00 pmRNSTotal Voting Rights
11th Aug 20207:02 amRNSBoard Update
11th Aug 20207:01 amRNSBoard Update
11th Aug 20207:00 amRNSHalf-year Report
3rd Aug 20202:00 pmRNSTotal Voting Rights
1st Jul 20202:00 pmRNSTotal Voting Rights
30th Jun 20207:00 amRNSPre-close update
1st Jun 20202:00 pmRNSTotal Voting Rights
1st Jun 202011:00 amRNSDirector/PDMR Shareholding
28th May 20202:03 pmRNSHolding(s) in Company
26th May 20202:00 pmRNSDirector/PDMR Shareholding
26th May 202011:00 amRNSDirector Declaration
14th May 20202:00 pmRNSDirector/PDMR Shareholding
7th May 20202:58 pmRNSResult of AGM
7th May 20207:00 amRNSFirst Quarter Trading Update
1st May 20202:00 pmRNSTotal Voting Rights
27th Apr 20202:00 pmRNSDisclosure Of Rights Attached To Equity Shares
27th Apr 20207:00 amRNSFinancing and current trading update
7th Apr 202011:30 amRNSHolding(s) in Company
7th Apr 202010:00 amRNSHolding(s) in Company
2nd Apr 20203:00 pmRNSHolding(s) in Company
2nd Apr 20202:00 pmRNSDirector/PDMR Shareholding
1st Apr 20202:02 pmRNSTotal Voting Rights
1st Apr 20202:01 pmRNSNotice of AGM
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