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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: 7,902.00
Bid: 7,880.00
Ask: 7,882.00
Change: 32.00 (0.41%)
Spread: 2.00 (0.025%)
Open: 7,880.00
High: 7,952.00
Low: 7,870.00
Prev. Close: 7,870.00
IHG Live PriceLast checked at -

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Transaction in Own Shares

11 Dec 2023 07:00

RNS Number : 2490W
InterContinental Hotels Group PLC
11 December 2023
 

11 December 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 08 December 2023 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 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

08 December 2023

 

 

Aggregate number of ordinary shares purchased:

78

 

 

Lowest price paid per share:

£ 66.5400

 

 

Highest price paid per share:

£ 67.1600

 

 

Average price paid per share:

£ 66.8613

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,749,984 ordinary shares in issue (excluding 7,506,782 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: 78 (ISIN: GB00BHJYC057)

 

Date of purchases: 08 December 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

78

 

 

 

Highest price paid (per ordinary share)

£ 67.1600

 

 

 

Lowest price paid (per ordinary share)

£ 66.5400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 66.8613

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/12/2023

08:14:47

GMT

20

66.5400

XLON

895647389586498

08/12/2023

08:26:29

GMT

13

66.6600

XLON

895647389589519

08/12/2023

09:04:47

GMT

20

66.9400

XLON

895647389594082

08/12/2023

10:05:39

GMT

25

67.1600

XLON

895647389600332

 

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
1st Feb 20192:00 pmRNSTotal Voting Rights
24th Jan 201910:00 amRNSHolding(s) in Company
18th Jan 201911:05 amRNSHolding(s) in Company
18th Jan 201911:00 amRNSHolding(s) in Company
17th Jan 20192:00 pmRNSSpecial Dividend - Pounds Sterling Amounts Payable
11th Jan 201911:32 amRNSResult of GM
2nd Jan 20192:00 pmRNSTotal Voting Rights
21st Dec 201811:00 amRNSHolding(s) in Company
19th Dec 20187:00 amRNSTransaction in Own Shares
18th Dec 20182:03 pmRNSPost Stabilisation Notice
18th Dec 20187:00 amRNSRepurchase in connection with Share Consolidation
14th Dec 201811:00 amRNSPublication of Circular
3rd Dec 20182:00 pmRNSTotal Voting Rights
13th Nov 20185:02 pmRNSPublication of Final Terms
8th Nov 20189:53 amRNSPre Stabilisation Notice
2nd Nov 201811:00 amRNSHolding(s) in Company
1st Nov 20182:00 pmRNSTotal Voting Rights
30th Oct 201811:00 amRNSHolding(s) in Company
23rd Oct 20183:30 pmRNSHolding(s) in Company
19th Oct 20183:00 pmRNSDirector/PDMR Shareholding
19th Oct 20187:00 amRNSThird Quarter Trading Update
1st Oct 20182:00 pmRNSTotal Voting Rights
19th Sep 20182:30 pmRNSHolding(s) in Company
18th Sep 20182:11 pmRNSSterling Equivalent - Interim Dividend
3rd Sep 20182:00 pmRNSTotal Voting Rights
14th Aug 20182:00 pmRNSDirector/PDMR Shareholding
13th Aug 20183:58 pmRNSPublication of a Prospectus
7th Aug 20187:00 amRNSHalf-year Report
1st Aug 20182:00 pmRNSTotal Voting Rights
2nd Jul 20182:00 pmRNSTotal Voting Rights
19th Jun 20182:00 pmRNSDirector/PDMR Shareholding
1st Jun 20182:00 pmRNSTotal Voting Rights
23rd May 20182:00 pmRNSDirector/PDMR Shareholding
9th May 20182:00 pmRNSDirector/PDMR Shareholding
4th May 20182:08 pmRNSResult of AGM
4th May 20187:00 amRNS1st Quarter Results
3rd May 20187:39 amRNSIHG adds 13 luxury and upscale hotels in the UK
1st May 20182:00 pmRNSTotal Voting Rights
23rd Apr 20182:00 pmRNSSterling Equivalent - Final Dividend
17th Apr 20187:00 amRNSIFRS 15 adoption & other presentational changes
3rd Apr 20182:00 pmRNSTotal Voting Rights
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
91011121314151617

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