Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / October 21, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG, Financial)(LSE:IHG, Financial)(OTC PINK:ICHGF)
The Company announces that on 18 October 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 3 May 2024 (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: | 18 October 2024 |
| Aggregate number of ordinary shares purchased: | 3,000 |
| Lowest price paid per share: | £ 85.5000 |
| Highest price paid per share: | £ 86.1800 |
| Average price paid per share: | £ 85.8648 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,000 | |||
Highest price paid (per ordinary share) | £ 86.1800 | |||
Lowest price paid (per ordinary share) | £ 85.5000 | |||
Volume weighted average price paid(per ordinary share) | £ 85.8648 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
18/10/2024 | 09:35:34 | BST | 45 | 85.8000 | XLON | 1090441336328834 |
18/10/2024 | 09:35:34 | BST | 41 | 85.8000 | XLON | 1090441336328835 |
18/10/2024 | 09:36:25 | BST | 72 | 85.9000 | XLON | 1090441336328909 |
18/10/2024 | 09:36:25 | BST | 65 | 85.8800 | XLON | 1090441336328910 |
18/10/2024 | 09:41:16 | BST | 50 | 85.9200 | XLON | 1090441336329304 |
18/10/2024 | 09:41:16 | BST | 27 | 85.9200 | XLON | 1090441336329305 |
18/10/2024 | 09:51:01 | BST | 66 | 85.9800 | XLON | 1090441336330006 |
18/10/2024 | 10:02:52 | BST | 60 | 86.1800 | XLON | 1090441336330836 |
18/10/2024 | 10:19:24 | BST | 61 | 85.9600 | XLON | 1090441336331781 |
18/10/2024 | 10:42:45 | BST | 40 | 85.9000 | XLON | 1090441336333758 |
18/10/2024 | 10:52:43 | BST | 40 | 85.8600 | XLON | 1090441336334836 |
18/10/2024 | 11:02:21 | BST | 67 | 85.9600 | XLON | 1090441336335469 |
18/10/2024 | 11:15:29 | BST | 74 | 85.9200 | XLON | 1090441336336992 |
18/10/2024 | 11:21:47 | BST | 61 | 86.0800 | XLON | 1090441336338088 |
18/10/2024 | 11:32:18 | BST | 29 | 86.0400 | XLON | 1090441336338910 |
18/10/2024 | 11:32:18 | BST | 29 | 86.0400 | XLON | 1090441336338911 |
18/10/2024 | 11:51:10 | BST | 59 | 85.9800 | XLON | 1090441336340161 |
18/10/2024 | 11:51:10 | BST | 3 | 85.9800 | XLON | 1090441336340162 |
18/10/2024 | 11:59:51 | BST | 58 | 85.9800 | XLON | 1090441336341582 |
18/10/2024 | 12:21:40 | BST | 62 | 85.8200 | XLON | 1090441336342855 |
18/10/2024 | 13:01:54 | BST | 61 | 85.8200 | XLON | 1090441336344490 |
18/10/2024 | 13:38:46 | BST | 43 | 85.8000 | XLON | 1090441336346324 |
18/10/2024 | 13:46:32 | BST | 73 | 85.7800 | XLON | 1090441336346811 |
18/10/2024 | 14:05:39 | BST | 61 | 85.9200 | XLON | 1090441336347786 |
18/10/2024 | 14:32:06 | BST | 60 | 86.0000 | XLON | 1090441336349147 |
18/10/2024 | 14:48:35 | BST | 61 | 86.0200 | XLON | 1090441336349847 |
18/10/2024 | 14:59:14 | BST | 60 | 85.9200 | XLON | 1090441336350486 |
18/10/2024 | 15:16:29 | BST | 59 | 85.9200 | XLON | 1090441336351354 |
18/10/2024 | 15:30:34 | BST | 61 | 85.6200 | XLON | 1090441336353709 |
18/10/2024 | 15:32:52 | BST | 63 | 85.6000 | XLON | 1090441336354076 |
18/10/2024 | 15:37:03 | BST | 60 | 85.5000 | XLON | 1090441336354702 |
18/10/2024 | 15:42:29 | BST | 53 | 85.6200 | XLON | 1090441336355430 |
18/10/2024 | 15:47:33 | BST | 70 | 85.6200 | XLON | 1090441336355872 |
18/10/2024 | 15:53:59 | BST | 42 | 85.5600 | XLON | 1090441336356659 |
18/10/2024 | 15:57:56 | BST | 76 | 85.6000 | XLON | 1090441336357223 |
18/10/2024 | 16:02:26 | BST | 60 | 85.5800 | XLON | 1090441336357655 |
18/10/2024 | 16:05:29 | BST | 63 | 85.5600 | XLON | 1090441336357947 |
18/10/2024 | 16:10:25 | BST | 60 | 85.6000 | XLON | 1090441336358365 |
18/10/2024 | 16:14:44 | BST | 63 | 85.5600 | XLON | 1090441336358987 |
18/10/2024 | 16:25:21 | BST | 42 | 85.7200 | XLON | 1090441336360029 |
18/10/2024 | 16:27:09 | BST | 41 | 85.8200 | XLON | 1090441336360153 |
18/10/2024 | 16:31:17 | BST | 68 | 85.8800 | XLON | 1090441336360493 |
18/10/2024 | 16:38:15 | BST | 63 | 85.8600 | XLON | 1090441336361208 |
18/10/2024 | 16:46:33 | BST | 70 | 85.8200 | XLON | 1090441336362285 |
18/10/2024 | 16:56:30 | BST | 40 | 85.9200 | XLON | 1090441336363541 |
18/10/2024 | 17:00:25 | BST | 2 | 85.9400 | XLON | 1090441336364171 |
18/10/2024 | 17:01:40 | BST | 70 | 86.0000 | XLON | 1090441336364310 |
18/10/2024 | 17:05:14 | BST | 68 | 86.0200 | XLON | 1090441336364777 |
18/10/2024 | 17:08:32 | BST | 40 | 86.0400 | XLON | 1090441336365194 |
18/10/2024 | 17:11:50 | BST | 42 | 86.0200 | XLON | 1090441336365659 |
18/10/2024 | 17:16:33 | BST | 67 | 86.1200 | XLON | 1090441336366330 |
18/10/2024 | 17:20:22 | BST | 50 | 86.0600 | XLON | 1090441336367032 |
18/10/2024 | 17:20:27 | BST | 6 | 86.0600 | XLON | 1090441336367050 |
18/10/2024 | 17:20:27 | BST | 35 | 86.0600 | XLON | 1090441336367051 |
18/10/2024 | 17:22:37 | BST | 40 | 86.0600 | XLON | 1090441336367495 |
18/10/2024 | 17:28:27 | BST | 25 | 86.1000 | XLON | 1090441336368678 |
18/10/2024 | 17:28:34 | BST | 66 | 86.1000 | XLON | 1090441336368707 |
18/10/2024 | 17:29:52 | BST | 7 | 86.1600 | XLON | 1090441336369074 |
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SOURCE: InterContinental Hotels Group PLC
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