This regulatory news is for Private Investors only
RNS Number : 5937P
InterContinental Hotels Group PLC
11 December 2024
11 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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:
10 December 2024
Aggregate number of ordinary shares purchased:
1,000
Lowest price paid per share:
£ 97.6000
Highest price paid per share:
£ 99.0800
Average price paid per share:
£ 98.1509
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,340,929 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: 10 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)
£ 99.0800
Lowest price paid (per ordinary share)
£ 97.6000
Volume weighted average price paid(per ordinary share)
£ 98.1509
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/12/2024
09:49:10
GMT
49
98.8400
XLON
1123246296535859
10/12/2024
09:49:10
GMT
48
98.8200
XLON
1123246296535861
10/12/2024
10:17:39
GMT
41
99.0800
XLON
1123246296537336
10/12/2024
10:50:14
GMT
40
98.6200
XLON
1123246296539051
10/12/2024
11:27:38
GMT
7
98.4200
XLON
1123246296540792
10/12/2024
11:27:38
GMT
34
98.4200
XLON
1123246296540793
10/12/2024
12:01:21
GMT
39
98.0200
XLON
1123246296542068
10/12/2024
12:47:04
GMT
37
98.1000
XLON
1123246296543880
10/12/2024
13:27:10
GMT
42
98.3600
XLON
1123246296545009
10/12/2024
14:04:44
GMT
42
98.5600
XLON
1123246296546415
10/12/2024
14:37:55
GMT
36
98.3800
XLON
1123246296548160
10/12/2024
15:03:45
GMT
39
98.2600
XLON
1123246296549415
10/12/2024
15:21:25
GMT
36
98.1200
XLON
1123246296550736
10/12/2024
15:33:53
GMT
36
97.9800
XLON
1123246296553128
10/12/2024
15:43:50
GMT
40
97.7600
XLON
1123246296554739
10/12/2024
15:52:18
GMT
43
97.8400
XLON
1123246296555771
10/12/2024
16:02:04
GMT
42
98.0600
XLON
1123246296557572
10/12/2024
16:11:04
GMT
19
97.8800
XLON
1123246296558979
10/12/2024
16:11:04
GMT
17
97.8800
XLON
1123246296558980
10/12/2024
16:21:00
GMT
38
97.9000
XLON
1123246296559992
10/12/2024
16:28:55
GMT
36
97.9000
XLON
1123246296560707
10/12/2024
16:38:11
GMT
36
97.8800
XLON
1123246296561740
10/12/2024
16:38:11
GMT
2
97.8800
XLON
1123246296561741
10/12/2024
16:50:38
GMT
38
97.9200
XLON
1123246296563244
10/12/2024
17:01:32
GMT
36
97.7400
XLON
1123246296564473
10/12/2024
17:10:44
GMT
39
97.6000
XLON
1123246296565876
10/12/2024
17:19:16
GMT
36
97.6200
XLON
1123246296567122
10/12/2024
17:26:09
GMT
52
97.7200
XLON
1123246296568223
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