GreenRoc Accelerates their World Class Project to Production as Early as 2028. Watch the full video here.

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: 8,040.00
Bid: 8,038.00
Ask: 8,042.00
Change: 86.00 (1.08%)
Spread: 4.00 (0.05%)
Open: 8,006.00
High: 8,054.00
Low: 7,968.00
Prev. Close: 7,954.00
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
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
28th Feb 20182:00 pmRNSDirector/PDMR Shareholding
27th Feb 20182:01 pmRNSDirector/PDMR Shareholding
27th Feb 20182:00 pmRNSDirector/PDMR Shareholding
23rd Feb 20182:00 pmRNSDirector/PDMR Shareholding
20th Feb 20187:00 amRNSFinal Results
1st Feb 20182:00 pmRNSTotal Voting Rights
4th Jan 20182:21 pmRNSHolding(s) in Company
2nd Jan 20182:00 pmRNSTotal Voting Rights
21st Dec 20177:00 amRNSImpact of US Tax Cuts and Jobs Act Bill
1st Dec 20172:00 pmRNSTotal Voting Rights
23rd Nov 201711:14 amRNSDirector/PDMR Shareholding
23rd Nov 201711:12 amRNSDirector/PDMR Shareholding
2nd Nov 201710:51 amRNSHolding(s) in Company
1st Nov 20172:00 pmRNSTotal Voting Rights
26th Oct 201710:02 amRNSDirector/PDMR Shareholding
20th Oct 20177:01 amRNSDirector Declaration
20th Oct 20177:00 amRNSThird Quarter Trading Update
16th Oct 20171:30 pmRNSMinority interest in Avendra to be sold
2nd Oct 20172:00 pmRNSTotal Voting Rights
25th Sep 201710:01 amRNSDirectorate Change
20th Sep 20174:45 pmRNSSterling Equivalent - Interim Dividend
11th Sep 20172:05 pmRNSDirector Declaration
1st Sep 20172:19 pmRNSTotal Voting Rights
16th Aug 20172:16 pmRNSHolding(s) in Company
10th Aug 201711:00 amRNSDirector/PDMR Shareholding
8th Aug 201711:15 amRNSHalf-year Report - Replacement
8th Aug 20177:00 amRNSHalf-year Report
1st Aug 20172:00 pmRNSTotal Voting Rights
27th Jul 201712:00 pmRNSDirector Declaration
18th Jul 20172:23 pmRNSDirector Declaration
11th Jul 20174:10 pmRNSHolding(s) in Company
3rd Jul 20171:59 pmRNSTotal Voting Rights
16th Jun 201710:26 amRNSDirector/PDMR Shareholding
16th Jun 201710:25 amRNSDirector/PDMR Shareholding
1st Jun 20172:00 pmRNSTotal Voting Rights
30th May 20172:00 pmRNSDirector/PDMR Shareholding
30th May 20171:55 pmRNSHolding(s) in Company
24th May 20172:01 pmRNSDirector/PDMR Shareholding
24th May 20172:00 pmRNSDirector/PDMR Shareholding
11th May 201712:04 pmRNSSterling Equivalents - Final & Special Dividends
5th May 20171:32 pmRNSResult of AGM
5th May 20177:01 amRNSDirectorate Change

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.