George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video 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: 8,034.00
Bid: 8,046.00
Ask: 8,050.00
Change: 32.00 (0.40%)
Spread: 4.00 (0.05%)
Open: 8,044.00
High: 8,104.00
Low: 7,986.00
Prev. Close: 8,002.00
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

20 Nov 2023 07:00

RNS Number : 8985T
InterContinental Hotels Group PLC
20 November 2023
 

20 November 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 November 2023

 

 

Aggregate number of ordinary shares purchased:

500

 

 

Lowest price paid per share:

£ 60.3400

 

 

Highest price paid per share:

£ 61.0000

 

 

Average price paid per share:

£ 60.7574

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,751,041 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: 500 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 November 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

500

 

 

 

Highest price paid (per ordinary share)

£ 61.0000

 

 

 

Lowest price paid (per ordinary share)

£ 60.3400

 

 

 

Volume weighted average price paid(per ordinary share)

£ 60.7574

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/11/2023

08:20:34

GMT

23

60.3400

XLON

882659408481008

17/11/2023

09:25:01

GMT

18

60.4000

XLON

882659408485864

17/11/2023

09:53:30

GMT

29

60.4800

XLON

882659408487435

17/11/2023

10:18:55

GMT

37

60.5800

XLON

882659408491014

17/11/2023

10:42:10

GMT

27

60.7200

XLON

882659408492671

17/11/2023

12:02:20

GMT

31

60.8000

XLON

882659408497653

17/11/2023

12:42:06

GMT

31

60.7800

XLON

882659408499646

17/11/2023

13:32:07

GMT

26

60.7600

XLON

882659408502406

17/11/2023

14:13:23

GMT

25

60.7200

XLON

882659408505529

17/11/2023

14:30:55

GMT

29

60.8400

XLON

882659408507278

17/11/2023

14:41:10

GMT

29

60.7600

XLON

882659408508969

17/11/2023

14:52:50

GMT

33

60.8400

XLON

882659408510465

17/11/2023

15:05:42

GMT

28

60.8800

XLON

882659408512177

17/11/2023

15:27:46

GMT

28

61.0000

XLON

882659408514872

17/11/2023

15:53:06

GMT

43

60.9000

XLON

882659408517777

17/11/2023

16:21:36

GMT

36

60.8800

XLON

882659408522821

17/11/2023

16:29:06

GMT

20

60.9200

XLON

882659408524519

17/11/2023

16:29:55

GMT

7

60.9400

XLON

882659408524806

 

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
 
 
POSFLFLALTLDLIV
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20242:00 pmRNSDividend Declaration
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 202411:30 amRNSTotal Voting Rights
2nd Apr 202411:00 amRNSHolding(s) in Company
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 202411:00 amRNSNotice of AGM
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
21st Mar 20247:00 amRNSTransaction in Own Shares
20th Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 20247:00 amRNSTransaction in Own Shares
14th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
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

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.