This regulatory news is for Private Investors only
RNS Number : 4103P
InterContinental Hotels Group PLC
10 December 2024
10 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 09 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:
09 December 2024
Aggregate number of ordinary shares purchased:
1,000
Lowest price paid per share:
£ 99.0600
Highest price paid per share:
£ 101.3500
Average price paid per share:
£ 100.5235
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,341,929 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
1,000
Highest price paid (per ordinary share)
£ 101.3500
Lowest price paid (per ordinary share)
£ 99.0600
Volume weighted average price paid(per ordinary share)
£ 100.5235
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/12/2024
09:44:33
GMT
50
101.3000
XLON
1122627821247224
09/12/2024
09:47:35
GMT
48
101.3500
XLON
1122627821247459
09/12/2024
10:14:56
GMT
39
101.3000
XLON
1122627821248988
09/12/2024
10:45:11
GMT
40
101.3500
XLON
1122627821250995
09/12/2024
11:21:23
GMT
40
101.2500
XLON
1122627821252951
09/12/2024
11:59:51
GMT
37
101.2000
XLON
1122627821255908
09/12/2024
12:27:53
GMT
20
101.0000
XLON
1122627821257650
09/12/2024
12:27:53
GMT
3
101.0000
XLON
1122627821257651
09/12/2024
12:27:53
GMT
13
101.0000
XLON
1122627821257652
09/12/2024
13:07:39
GMT
18
101.0000
XLON
1122627821260294
09/12/2024
13:07:39
GMT
3
101.0000
XLON
1122627821260295
09/12/2024
13:07:39
GMT
16
101.0000
XLON
1122627821260296
09/12/2024
13:52:18
GMT
39
100.9500
XLON
1122627821262378
09/12/2024
14:27:10
GMT
42
100.8000
XLON
1122627821264787
09/12/2024
14:53:46
GMT
42
100.8000
XLON
1122627821266466
09/12/2024
15:18:26
GMT
37
100.9500
XLON
1122627821268570
09/12/2024
15:32:45
GMT
43
101.0500
XLON
1122627821271246
09/12/2024
15:43:19
GMT
48
100.9500
XLON
1122627821274632
09/12/2024
15:55:30
GMT
38
100.9000
XLON
1122627821277871
09/12/2024
16:04:13
GMT
42
100.7000
XLON
1122627821279635
09/12/2024
16:13:55
GMT
38
100.3000
XLON
1122627821281120
09/12/2024
16:23:20
GMT
41
100.0500
XLON
1122627821282509
09/12/2024
16:32:17
GMT
40
99.7000
XLON
1122627821283828
09/12/2024
16:42:28
GMT
36
99.4200
XLON
1122627821285543
09/12/2024
16:56:29
GMT
40
99.3200
XLON
1122627821287905
09/12/2024
17:07:16
GMT
38
99.1000
XLON
1122627821289333
09/12/2024
17:17:03
GMT
53
99.2200
XLON
1122627821291124
09/12/2024
17:23:29
GMT
37
99.0600
XLON
1122627821292450
09/12/2024
17:26:05
GMT
19
99.2000
XLON
1122627821292932
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