The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 7,942.00
Bid: 7,940.00
Ask: 7,944.00
Change: 150.00 (1.93%)
Spread: 4.00 (0.05%)
Open: 7,844.00
High: 7,966.00
Low: 7,844.00
Prev. Close: 7,792.00
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

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

 

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
 
 
POSFFFVILDLSFIV
Date   Source Headline
27th Apr 20222:00 pmRNSFinal Dividend - Pence Sterling Amount Payable
1st Apr 202211:00 amRNSTotal Voting Rights
30th Mar 20222:00 pmRNSNotice of AGM
3rd Mar 20224:24 pmRNSAnnual Financial Report
3rd Mar 202210:00 amRNSDirector Declaration
2nd Mar 20224:03 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:03 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:00 pmRNSDirector/PDMR Shareholding
1st Mar 202211:00 amRNSTotal Voting Rights
25th Feb 20222:00 pmRNSDirector / PDMR Shareholding
22nd Feb 20227:00 amRNSFinal Results
1st Feb 20221:30 pmRNSDirector Declaration
1st Feb 202210:30 amRNSTotal Voting Rights
18th Jan 202210:00 amRNSChair Succession
4th Jan 202211:30 amRNSTotal Voting Rights
1st Dec 20212:00 pmRNSTotal Voting Rights
3rd Nov 20214:15 pmRNSHolding(s) in Company
1st Nov 20212:00 pmRNSTotal Voting Rights
1st Nov 202111:00 amRNSBoard Updates
22nd Oct 20217:00 amRNS2021 Third Quarter Trading Update
11th Oct 20212:00 pmRNSDirector Declaration
5th Oct 20212:00 pmRNSHolding(s) in Company
1st Oct 202111:00 amRNSTotal Voting Rights
29th Sep 202111:00 amRNSHolding(s) in Company
15th Sep 20212:00 pmRNSDirector/PDMR Shareholding
1st Sep 20212:00 pmRNSTotal Voting Rights
26th Aug 202110:30 amRNSHolding(s) in Company
13th Aug 202111:00 amRNSDirector/PDMR Shareholding
10th Aug 20217:00 amRNSHalf-year Report
2nd Aug 20212:00 pmRNSTotal Voting Rights
1st Jul 202111:00 amRNSTotal Voting Rights
1st Jun 202111:00 amRNSTotal Voting Rights
26th May 20212:30 pmRNSBoard Update
10th May 20214:15 pmRNSDirector/PDMR Shareholding
7th May 20213:35 pmRNSResult of AGM
7th May 20217:00 amRNS2021 First Quarter Trading Update
4th May 20212:00 pmRNSTotal Voting Rights
1st Apr 20212:01 pmRNSTotal Voting Rights
1st Apr 20212:00 pmRNSNotice of AGM
26th Mar 20212:30 pmRNSHolding(s) in Company
17th Mar 20212:00 pmRNSDirector/PDMR Shareholding
11th Mar 202111:00 amRNSDirector Declaration
8th Mar 20213:44 pmRNSDirector Declaration
5th Mar 20219:00 amRNSDirector/PDMR Shareholding
4th Mar 20211:38 pmRNSAnnual Financial Report
3rd Mar 202110:00 amRNSDirector/PDMR Shareholding
1st Mar 20212:02 pmRNSDirector/PDMR Shareholding
1st Mar 20212:01 pmRNSDirector/PDMR Shareholding
1st Mar 20212:00 pmRNSTotal Voting Rights
26th Feb 20212:00 pmRNSDirector/PDMR Shareholding

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.