26 Feb 2024 07:00
RNS Number : 3455E
InterContinental Hotels Group PLC
26 February 2024
26 February 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 February 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 20 February 2024, as announced on 20 February 2024. |
| Date of purchase: | 23 February 2024 | | | Aggregate number of ordinary shares purchased: | 6,962 | | | Lowest price paid per share: | £ 86.0000 | | | Highest price paid per share: | £ 86.3400 | | | Average price paid per share: | £ 86.1717 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,243,022 ordinary shares in issue (excluding 7,006,782 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: 6,962 (ISIN: GB00BHJYC057) Date of purchases: 23 February 2024 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 5,861 | | 1,101 | | Highest price paid (per ordinary share) | £ 86.3400 | | £ 86.2800 | | Lowest price paid (per ordinary share) | £ 86.0000 | | £ 86.0000 | | Volume weighted average price paid(per ordinary share) | £ 86.1689 | | £ 86.1868 | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 23/02/2024 | 09:17:54 | GMT | 47 | 86.0600 | CHIX | 120000DV5 | 23/02/2024 | 09:17:54 | GMT | 8 | 86.0400 | XLON | 943269986967617 | 23/02/2024 | 09:17:54 | GMT | 36 | 86.0400 | XLON | 943269986967618 | 23/02/2024 | 09:17:54 | GMT | 108 | 86.0600 | XLON | 943269986967614 | 23/02/2024 | 09:22:51 | GMT | 99 | 86.0400 | XLON | 943269986967922 | 23/02/2024 | 09:26:48 | GMT | 22 | 86.0000 | CHIX | 120000EVA | 23/02/2024 | 09:26:48 | GMT | 59 | 86.0000 | CHIX | 120000EVB | 23/02/2024 | 09:26:48 | GMT | 13 | 86.0000 | XLON | 943269986968151 | 23/02/2024 | 09:26:48 | GMT | 31 | 86.0000 | XLON | 943269986968148 | 23/02/2024 | 09:26:48 | GMT | 49 | 86.0000 | XLON | 943269986968150 | 23/02/2024 | 09:26:48 | GMT | 100 | 86.0000 | XLON | 943269986968149 | 23/02/2024 | 09:27:01 | GMT | 14 | 86.0000 | XLON | 943269986968166 | 23/02/2024 | 09:27:01 | GMT | 52 | 86.0000 | XLON | 943269986968167 | 23/02/2024 | 09:34:04 | GMT | 10 | 86.0200 | XLON | 943269986968665 | 23/02/2024 | 09:34:04 | GMT | 37 | 86.0200 | XLON | 943269986968666 | 23/02/2024 | 09:35:32 | GMT | 35 | 86.0400 | XLON | 943269986968740 | 23/02/2024 | 09:38:40 | GMT | 19 | 86.0400 | XLON | 943269986968916 | 23/02/2024 | 09:38:40 | GMT | 26 | 86.0400 | XLON | 943269986968915 | 23/02/2024 | 09:38:40 | GMT | 61 | 86.0400 | XLON | 943269986968911 | 23/02/2024 | 09:38:40 | GMT | 101 | 86.0400 | XLON | 943269986968912 | 23/02/2024 | 09:39:10 | GMT | 16 | 86.0200 | XLON | 943269986968968 | 23/02/2024 | 09:39:10 | GMT | 16 | 86.0200 | XLON | 943269986968969 | 23/02/2024 | 09:39:10 | GMT | 18 | 86.0200 | XLON | 943269986968970 | 23/02/2024 | 09:40:14 | GMT | 6 | 86.0000 | XLON | 943269986969064 | 23/02/2024 | 09:40:14 | GMT | 124 | 86.0000 | XLON | 943269986969063 | 23/02/2024 | 09:45:00 | GMT | 11 | 86.2000 | XLON | 943269986969441 | 23/02/2024 | 09:45:00 | GMT | 47 | 86.2000 | XLON | 943269986969447 | 23/02/2024 | 09:45:00 | GMT | 66 | 86.2000 | XLON | 943269986969440 | 23/02/2024 | 09:45:08 | GMT | 50 | 86.2000 | CHIX | 120000GV6 | 23/02/2024 | 09:45:08 | GMT | 30 | 86.2000 | XLON | 943269986969466 | 23/02/2024 | 09:45:08 | GMT | 52 | 86.2000 | XLON | 943269986969465 | 23/02/2024 | 09:45:08 | GMT | 70 | 86.2000 | XLON | 943269986969464 | 23/02/2024 | 09:45:08 | GMT | 121 | 86.2000 | XLON | 943269986969467 | 23/02/2024 | 09:45:12 | GMT | 8 | 86.1800 | XLON | 943269986969471 | 23/02/2024 | 09:45:12 | GMT | 41 | 86.1800 | XLON | 943269986969472 | 23/02/2024 | 09:50:26 | GMT | 182 | 86.1600 | XLON | 943269986969769 | 23/02/2024 | 09:53:12 | GMT | 145 | 86.1800 | XLON | 943269986969867 | 23/02/2024 | 09:58:10 | GMT | 34 | 86.1600 | CHIX | 120000HWJ | 23/02/2024 | 09:58:10 | GMT | 43 | 86.1600 | CHIX | 120000HWI | 23/02/2024 | 10:00:59 | GMT | 16 | 86.1600 | CHIX | 120000IAS | 23/02/2024 | 10:00:59 | GMT | 41 | 86.1600 | CHIX | 120000IAR | 23/02/2024 | 10:00:59 | GMT | 45 | 86.1600 | XLON | 943269986970530 | 23/02/2024 | 10:03:40 | GMT | 14 | 86.1800 | XLON | 943269986970715 | 23/02/2024 | 10:03:42 | GMT | 14 | 86.1800 | XLON | 943269986970737 | 23/02/2024 | 10:03:56 | GMT | 14 | 86.1800 | XLON | 943269986970744 | 23/02/2024 | 10:04:34 | GMT | 16 | 86.1800 | XLON | 943269986970780 | 23/02/2024 | 10:04:34 | GMT | 28 | 86.1800 | XLON | 943269986970781 | 23/02/2024 | 10:06:35 | GMT | 11 | 86.1600 | CHIX | 120000IVJ | 23/02/2024 | 10:06:35 | GMT | 36 | 86.1600 | CHIX | 120000IVI | 23/02/2024 | 10:06:35 | GMT | 15 | 86.1600 | XLON | 943269986970961 | 23/02/2024 | 10:06:35 | GMT | 18 | 86.1600 | XLON | 943269986970964 | 23/02/2024 | 10:06:35 | GMT | 24 | 86.1600 | XLON | 943269986970962 | 23/02/2024 | 10:06:35 | GMT | 25 | 86.1600 | XLON | 943269986970960 | 23/02/2024 | 10:06:35 | GMT | 113 | 86.1600 | XLON | 943269986970963 | 23/02/2024 | 10:07:22 | GMT | 64 | 86.1400 | CHIX | 120000IYH | 23/02/2024 | 10:08:19 | GMT | 60 | 86.2000 | XLON | 943269986971079 | 23/02/2024 | 10:08:21 | GMT | 2 | 86.2000 | XLON | 943269986971084 | 23/02/2024 | 10:08:21 | GMT | 108 | 86.2000 | XLON | 943269986971083 | 23/02/2024 | 10:08:22 | GMT | 67 | 86.1800 | XLON | 943269986971087 | 23/02/2024 | 10:09:22 | GMT | 46 | 86.2000 | XLON | 943269986971179 | 23/02/2024 | 10:09:22 | GMT | 48 | 86.2000 | XLON | 943269986971180 | 23/02/2024 | 10:09:24 | GMT | 105 | 86.2000 | XLON | 943269986971185 | 23/02/2024 | 10:09:25 | GMT | 16 | 86.2000 | XLON | 943269986971199 | 23/02/2024 | 10:09:25 | GMT | 66 | 86.2000 | XLON | 943269986971198 | 23/02/2024 | 10:09:30 | GMT | 72 | 86.2400 | XLON | 943269986971214 | 23/02/2024 | 10:12:27 | GMT | 62 | 86.2600 | CHIX | 120000JGL | 23/02/2024 | 10:12:45 | GMT | 46 | 86.2600 | CHIX | 120000JHM | 23/02/2024 | 10:12:45 | GMT | 100 | 86.2600 | CHIX | 120000JHL | 23/02/2024 | 10:12:45 | GMT | 8 | 86.2800 | XLON | 943269986971398 | 23/02/2024 | 10:12:45 | GMT | 15 | 86.2800 | XLON | 943269986971397 | 23/02/2024 | 10:12:45 | GMT | 37 | 86.2800 | XLON | 943269986971395 | 23/02/2024 | 10:12:45 | GMT | 37 | 86.2800 | XLON | 943269986971396 | 23/02/2024 | 10:12:49 | GMT | 43 | 86.2800 | CHIX | 120000JHY | 23/02/2024 | 10:12:49 | GMT | 44 | 86.2800 | CHIX | 120000JHW | 23/02/2024 | 10:12:49 | GMT | 64 | 86.2800 | XLON | 943269986971414 | 23/02/2024 | 10:12:49 | GMT | 95 | 86.2800 | XLON | 943269986971420 | 23/02/2024 | 10:12:49 | GMT | 166 | 86.2800 | XLON | 943269986971413 | 23/02/2024 | 10:12:49 | GMT | 176 | 86.2800 | XLON | 943269986971415 | 23/02/2024 | 10:12:50 | GMT | 43 | 86.2800 | CHIX | 120000JI4 | 23/02/2024 | 10:12:51 | GMT | 45 | 86.2800 | XLON | 943269986971427 | 23/02/2024 | 10:12:51 | GMT | 51 | 86.2800 | XLON | 943269986971425 | 23/02/2024 | 10:12:53 | GMT | 92 | 86.2600 | CHIX | 120000JJ9 | 23/02/2024 | 10:12:53 | GMT | 60 | 86.2600 | XLON | 943269986971437 | 23/02/2024 | 10:12:53 | GMT | 160 | 86.2600 | XLON | 943269986971434 | 23/02/2024 | 10:13:07 | GMT | 74 | 86.2200 | XLON | 943269986971454 | 23/02/2024 | 10:13:07 | GMT | 141 | 86.2400 | XLON | 943269986971451 | 23/02/2024 | 10:13:25 | GMT | 44 | 86.1800 | CHIX | 120000JLW | 23/02/2024 | 10:14:05 | GMT | 93 | 86.2200 | XLON | 943269986971486 | 23/02/2024 | 10:15:01 | GMT | 94 | 86.1800 | XLON | 943269986971520 | 23/02/2024 | 10:15:25 | GMT | 187 | 86.1600 | XLON | 943269986971558 | 23/02/2024 | 10:15:26 | GMT | 23 | 86.2000 | XLON | 943269986971577 | 23/02/2024 | 10:15:28 | GMT | 23 | 86.2000 | XLON | 943269986971579 | 23/02/2024 | 10:15:29 | GMT | 23 | 86.2000 | XLON | 943269986971582 | 23/02/2024 | 10:15:31 | GMT | 16 | 86.2000 | XLON | 943269986971592 | 23/02/2024 | 10:15:31 | GMT | 34 | 86.2000 | XLON | 943269986971591 | 23/02/2024 | 10:15:44 | GMT | 64 | 86.1600 | CHIX | 120000JT6 | 23/02/2024 | 10:15:44 | GMT | 22 | 86.1600 | XLON | 943269986971599 | 23/02/2024 | 10:15:44 | GMT | 57 | 86.1600 | XLON | 943269986971600 | 23/02/2024 | 10:15:44 | GMT | 88 | 86.1600 | XLON | 943269986971598 | 23/02/2024 | 10:17:39 | GMT | 72 | 86.1400 | XLON | 943269986971751 | 23/02/2024 | 10:19:23 | GMT | 63 | 86.1800 | XLON | 943269986971854 | 23/02/2024 | 10:19:23 | GMT | 86 | 86.1800 | XLON | 943269986971855 | 23/02/2024 | 10:19:46 | GMT | 104 | 86.1400 | XLON | 943269986971891 | 23/02/2024 | 10:19:47 | GMT | 16 | 86.1400 | XLON | 943269986971893 | 23/02/2024 | 10:19:47 | GMT | 97 | 86.1400 | XLON | 943269986971892 | 23/02/2024 | 10:20:02 | GMT | 8 | 86.1200 | XLON | 943269986971910 | 23/02/2024 | 10:20:02 | GMT | 62 | 86.1200 | XLON | 943269986971909 | 23/02/2024 | 10:20:08 | GMT | 41 | 86.1200 | XLON | 943269986971922 | 23/02/2024 | 10:21:33 | GMT | 51 | 86.1000 | XLON | 943269986972034 | 23/02/2024 | 10:22:08 | GMT | 6 | 86.1400 | XLON | 943269986972081 | 23/02/2024 | 10:22:08 | GMT | 45 | 86.1400 | XLON | 943269986972082 | 23/02/2024 | 10:23:08 | GMT | 23 | 86.1800 | XLON | 943269986972134 | 23/02/2024 | 10:23:10 | GMT | 10 | 86.2000 | XLON | 943269986972143 | 23/02/2024 | 10:23:10 | GMT | 37 | 86.2000 | XLON | 943269986972142 | 23/02/2024 | 10:23:10 | GMT | 46 | 86.2000 | XLON | 943269986972141 | 23/02/2024 | 10:24:39 | GMT | 4 | 86.1600 | CHIX | 120000KTU | 23/02/2024 | 10:24:39 | GMT | 30 | 86.1600 | CHIX | 120000KTR | 23/02/2024 | 10:24:39 | GMT | 39 | 86.1600 | CHIX | 120000KTT | 23/02/2024 | 10:24:39 | GMT | 26 | 86.1600 | XLON | 943269986972220 | 23/02/2024 | 10:24:39 | GMT | 38 | 86.1600 | XLON | 943269986972218 | 23/02/2024 | 10:24:39 | GMT | 38 | 86.1600 | XLON | 943269986972219 | 23/02/2024 | 10:24:39 | GMT | 207 | 86.1600 | XLON | 943269986972215 | 23/02/2024 | 10:28:26 | GMT | 80 | 86.2000 | XLON | 943269986972466 | 23/02/2024 | 10:30:07 | GMT | 28 | 86.1600 | CHIX | 120000LM0 | 23/02/2024 | 10:30:07 | GMT | 39 | 86.1600 | CHIX | 120000LLZ | 23/02/2024 | 10:30:07 | GMT | 78 | 86.1600 | XLON | 943269986972559 | 23/02/2024 | 10:34:36 | GMT | 134 | 86.1800 | XLON | 943269986972792 | 23/02/2024 | 10:38:36 | GMT | 16 | 86.3400 | XLON | 943269986973024 | 23/02/2024 | 10:38:36 | GMT | 20 | 86.3400 | XLON | 943269986973025 |
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