Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 7,900.00
Bid: 7,850.00
Ask: 7,852.00
Change: 146.00 (1.88%)
Spread: 2.00 (0.025%)
Open: 7,756.00
High: 7,900.00
Low: 7,734.00
Prev. Close: 7,754.00
IHG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
POSFFFVISLILLIS
Date   Source Headline
22nd Oct 201910:00 amRNSHolding(s) in Company
18th Oct 20197:00 amRNSThird Quarter Trading Update
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 201912:00 pmRNSHolding(s) in Company
18th Sep 20192:00 pmRNSFurther re Interim Dividend
9th Sep 201910:00 amRNSHolding(s) in Company
2nd Sep 20192:00 pmRNSTotal Voting Rights
12th Aug 201910:00 amRNSHolding(s) in Company
9th Aug 201911:05 amRNSChange of Auditor
6th Aug 20197:00 amRNSHalf-year Report
1st Aug 20192:00 pmRNSTotal Voting Rights
1st Jul 20192:00 pmRNSTotal Voting Rights
28th Jun 201910:00 amRNSHolding(s) in Company
12th Jun 20199:28 amRNSIFRS 16: Leases adoption
10th Jun 201910:00 amRNSHolding(s) in Company
4th Jun 20192:00 pmRNSDirector/PDMR Shareholding
3rd Jun 20192:00 pmRNSTotal Voting Rights
23rd May 20192:10 pmRNSDirector/PDMR Shareholding
23rd May 20192:05 pmRNSDirector/PDMR Shareholding
23rd May 20192:00 pmRNSDirector/PDMR Shareholding
16th May 201910:00 amRNSHolding(s) in Company
14th May 20192:00 pmRNSDirector/PDMR Shareholding
8th May 201910:00 amRNSHolding(s) in Company
7th May 201912:00 pmRNSHolding(s) in Company
3rd May 20191:53 pmRNSResult of AGM
3rd May 20197:00 amRNS1st Quarter Results
1st May 20192:00 pmRNSTotal Voting Rights
29th Apr 201912:00 pmRNSHolding(s) in Company
26th Apr 201911:00 amRNSFinal Dividend - Pence Sterling Amount Payable
4th Apr 201911:00 amRNSHolding(s) in Company
3rd Apr 20192:00 pmRNSHolding(s) in Company
1st Apr 20192:00 pmRNSTotal Voting Rights
13th Mar 20191:20 pmRNSDirector/PDMR Shareholding
13th Mar 20191:15 pmRNSDirector/PDMR Shareholding
13th Mar 20191:10 pmRNSDirector/PDMR Shareholding
13th Mar 20191:05 pmRNSDirector/PDMR Shareholding
13th Mar 20191:00 pmRNSDirector/PDMR Shareholding
5th Mar 20193:15 pmRNSDirector/PDMR Shareholding
5th Mar 20193:10 pmRNSDirector/PDMR Shareholding
5th Mar 20193:05 pmRNSDirector/PDMR Shareholding
5th Mar 20193:00 pmRNSDirector/PDMR Shareholding
1st Mar 20192:00 pmRNSTotal Voting Rights
28th Feb 20191:10 pmRNSAnnual Financial Report
26th Feb 20192:05 pmRNSDirector/PDMR Shareholding
26th Feb 20192:00 pmRNSDirector/PDMR Shareholding
25th Feb 201910:00 amRNSHolding(s) in Company
22nd Feb 20193:30 pmRNSDirector/PDMR Shareholding
21st Feb 201910:00 amRNSHolding(s) in Company
20th Feb 201912:00 pmRNSHolding(s) in Company
19th Feb 20197:00 amRNSFinal Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.