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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: 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 -

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Transaction in Own Shares

27 Nov 2023 07:00

RNS Number : 6653U
InterContinental Hotels Group PLC
27 November 2023
 

27 November 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 24 November 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:

24 November 2023

 

 

Aggregate number of ordinary shares purchased:

479

 

 

Lowest price paid per share:

£ 61.3200

 

 

Highest price paid per share:

£ 61.7600

 

 

Average price paid per share:

£ 61.6239

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)

 

Date of purchases: 24 November 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

479

 

 

 

Highest price paid (per ordinary share)

£ 61.7600

 

 

 

Lowest price paid (per ordinary share)

£ 61.3200

 

 

 

Volume weighted average price paid(per ordinary share)

£ 61.6239

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/11/2023

08:34:07

GMT

15

61.3200

XLON

886988735515802

24/11/2023

08:43:55

GMT

17

61.4200

XLON

886988735516472

24/11/2023

10:04:06

GMT

27

61.5400

XLON

886988735520470

24/11/2023

10:51:02

GMT

3

61.5600

XLON

886988735522805

24/11/2023

10:51:02

GMT

34

61.5600

XLON

886988735522804

24/11/2023

11:29:57

GMT

30

61.5400

XLON

886988735524336

24/11/2023

12:17:06

GMT

26

61.5800

XLON

886988735525972

24/11/2023

12:53:39

GMT

24

61.6600

XLON

886988735527199

24/11/2023

13:31:20

GMT

30

61.6600

XLON

886988735529497

24/11/2023

14:14:11

GMT

26

61.7600

XLON

886988735531748

24/11/2023

14:33:22

GMT

30

61.7600

XLON

886988735534403

24/11/2023

14:45:40

GMT

26

61.6400

XLON

886988735535887

24/11/2023

14:55:26

GMT

26

61.5800

XLON

886988735536975

24/11/2023

15:08:14

GMT

28

61.7200

XLON

886988735538418

24/11/2023

15:18:01

GMT

24

61.7200

XLON

886988735539439

24/11/2023

15:27:15

GMT

27

61.7000

XLON

886988735540385

24/11/2023

15:50:20

GMT

37

61.6400

XLON

886988735542801

24/11/2023

16:15:33

GMT

31

61.6200

XLON

886988735546289

24/11/2023

16:25:04

GMT

18

61.6200

XLON

886988735548114

 

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END
 
 
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789101112131415

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