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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: 7,808.00
Bid: 7,806.00
Ask: 7,810.00
Change: -12.00 (-0.15%)
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
12th Mar 20247:00 amRNSTransaction in Own Shares
11th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20242:00 pmRNSTotal Voting Rights
1st Mar 202411:00 amRNSDirector/PDMR Shareholding
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 202412:10 pmRNSAnnual Financial Report
29th Feb 20249:00 amRNSDirector/PDMR Shareholding
29th Feb 20247:00 amRNSTransaction in Own Shares
28th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20247:00 amRNSTransaction in Own Shares
23rd Feb 20242:30 pmRNSDirector/PDMR Shareholding
21st Feb 20244:00 pmRNSHolding(s) in Company
20th Feb 20247:01 amRNSShare Buyback Programme
20th Feb 20247:00 amRNSFinal Results
13th Feb 20249:00 amRNSDirector/PDMR Shareholding
1st Feb 20242:00 pmRNSTotal Voting Rights
2nd Jan 20242:00 pmRNSTotal Voting Rights
11th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 202311:00 amRNSTotal Voting Rights
29th Nov 20239:47 amRNSDirector Declaration
27th Nov 20232:18 pmRNSPublication of Final Terms
27th Nov 20237:00 amRNSTransaction in Own Shares
22nd Nov 20234:20 pmRNSDirector Declaration
21st Nov 202311:00 amRNSDirector/PDMR Shareholding
20th Nov 20237:00 amRNSTransaction in Own Shares
13th Nov 20237:00 amRNSTransaction in Own Shares
6th Nov 20237:00 amRNSTransaction in Own Shares
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20234:00 pmRNSUpdate on 2023 Annual General Meeting vote
1st Nov 202311:00 amRNSTotal Voting Rights
1st Nov 20237:00 amRNSTransaction in Own Shares
27th Oct 20234:00 pmRNSHolding(s) in Company
25th Oct 20237:00 amRNSTransaction in Own Shares
24th Oct 20232:00 pmRNSDirector/PDMR Shareholding
23rd Oct 202311:00 amRNSHolding(s) in Company
23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:01 amRNSBoard Update
20th Oct 20237:00 amRNS2023 Third Quarter Trading Update
16th Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202311:00 amRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 202310:00 amRNSPublication of a Prospectus
19th Sep 20232:00 pmRNSHolding(s) in Company
18th Sep 20232:00 pmRNSHolding(s) in Company
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