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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: 8,136.00
Bid: 8,158.00
Ask: 8,160.00
Change: -44.00 (-0.54%)
Spread: 2.00 (0.025%)
Open: 8,216.00
High: 8,290.00
Low: 8,112.00
Prev. Close: 8,180.00
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
2nd Mar 201511:25 amRNSTotal Voting Rights
26th Feb 20151:41 pmRNSAnnual Financial Report
23rd Feb 20154:31 pmRNSDirector/PDMR Shareholding
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22nd Dec 201410:00 amRNSDirectorate Change
16th Dec 20147:00 amRNSIHG AGREES TO ACQUIRE KIMPTON HOTELS & RESTAURANTS
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1st Jul 201411:47 amRNSTotal Voting Rights
30th Jun 20142:50 pmRNSResult of GM
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27th Jun 20141:30 pmRNSDirector/PDMR Shareholding
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29th May 20142:04 pmRNSTransaction in Own Shares & Programme Completion
28th May 20146:08 pmRNSTransaction in Own Shares
23rd May 20145:43 pmRNSTransaction in Own Shares
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2nd May 20141:29 pmRNSAGM Resolutions
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1st May 201411:00 amRNSTotal Voting Rights
11th Apr 201412:01 pmRNSDirector/PDMR Shareholding
28th Mar 201412:08 pmRNSCOMPLETION OF SALE OF MARK HOPKINS
141516171819202122

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