This regulatory news is for Private Investors only
RNS Number : 2286P
InterContinental Hotels Group PLC
09 December 2024
09 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 December 2024 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 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:
06 December 2024
Aggregate number of ordinary shares purchased:
994
Lowest price paid per share:
£ 101.0000
Highest price paid per share:
£ 101.4000
Average price paid per share:
£ 101.1684
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
994
Highest price paid (per ordinary share)
£ 101.4000
Lowest price paid (per ordinary share)
£ 101.0000
Volume weighted average price paid(per ordinary share)
£ 101.1684
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/12/2024
10:49:41
GMT
5
101.4000
XLON
1120772395376105
06/12/2024
11:23:44
GMT
1
101.1500
XLON
1120772395377788
06/12/2024
11:23:44
GMT
5
101.1500
XLON
1120772395377789
06/12/2024
12:17:32
GMT
5
101.2500
XLON
1120772395380258
06/12/2024
13:06:14
GMT
5
101.0500
XLON
1120772395382274
06/12/2024
13:56:18
GMT
5
101.1500
XLON
1120772395384957
06/12/2024
14:41:16
GMT
6
101.4000
XLON
1120772395386943
06/12/2024
14:49:18
GMT
5
101.2500
XLON
1120772395387255
06/12/2024
15:16:24
GMT
5
101.2000
XLON
1120772395388424
06/12/2024
15:37:50
GMT
51
101.2500
XLON
1120772395391454
06/12/2024
15:38:04
GMT
52
101.2500
XLON
1120772395391498
06/12/2024
15:43:21
GMT
48
101.3500
XLON
1120772395392203
06/12/2024
15:53:25
GMT
38
101.3500
XLON
1120772395393121
06/12/2024
16:00:39
GMT
39
101.3000
XLON
1120772395393953
06/12/2024
16:03:53
GMT
37
101.2500
XLON
1120772395394326
06/12/2024
16:07:13
GMT
39
101.2000
XLON
1120772395394678
06/12/2024
16:11:54
GMT
51
101.3500
XLON
1120772395395086
06/12/2024
16:18:45
GMT
44
101.0500
XLON
1120772395395747
06/12/2024
16:23:10
GMT
49
101.0000
XLON
1120772395396160
06/12/2024
16:29:09
GMT
51
101.0000
XLON
1120772395396934
06/12/2024
16:38:35
GMT
42
101.0500
XLON
1120772395398099
06/12/2024
16:51:40
GMT
13
101.1000
XLON
1120772395399684
06/12/2024
16:51:40
GMT
37
101.1000
XLON
1120772395399685
06/12/2024
16:55:32
GMT
47
101.1500
XLON
1120772395400329
06/12/2024
17:05:27
GMT
47
101.2000
XLON
1120772395401524
06/12/2024
17:05:30
GMT
1
101.1500
XLON
1120772395401539
06/12/2024
17:06:08
GMT
1
101.1500
XLON
1120772395401571
06/12/2024
17:06:08
GMT
38
101.1500
XLON
1120772395401572
06/12/2024
17:08:23
GMT
47
101.0000
XLON
1120772395401872
06/12/2024
17:13:25
GMT
20
101.1000
XLON
1120772395402742
06/12/2024
17:13:25
GMT
22
101.1000
XLON
1120772395402743
06/12/2024
17:19:10
GMT
18
101.1500
XLON
1120772395403620
06/12/2024
17:19:10
GMT
49
101.1500
XLON
1120772395403621
06/12/2024
17:23:43
GMT
51
101.1000
XLON
1120772395404254
06/12/2024
17:29:42
GMT
20
101.2000
XLON
1120772395405334
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