REG - Interco. Hotels Grp - Transaction in Own Shares
20/11/2023 07:00
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RNS Number : 8985T InterContinental Hotels Group PLC 20 November 2023
20 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 17 November 2023 it purchased the following
number of its ordinary shares of 20(340/399) 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 5
May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions
issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase: 17 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 60.3400
Highest price paid per share: £ 61.0000
Average price paid per share: £ 60.7574
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 17 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.0000
Lowest price paid (per ordinary share) £ 60.3400
Volume weighted average price paid(per ordinary share) £ 60.7574
Date of purchase: 17 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 60.3400
Highest price paid per share: £ 61.0000
Average price paid per share: £ 60.7574
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 17 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.0000
Lowest price paid (per ordinary share) £ 60.3400
Volume weighted average price paid(per ordinary share) £ 60.7574
Date of purchase: 17 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 60.3400
Highest price paid per share: £ 61.0000
Average price paid per share: £ 60.7574
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041 ordinary shares
in issue (excluding 7,506,782 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 17 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 500
Highest price paid (per ordinary share) £ 61.0000
Lowest price paid (per ordinary share) £ 60.3400
Volume weighted average price paid(per ordinary share) £ 60.7574
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/11/2023 08:20:34 GMT 23 60.3400 XLON 882659408481008
17/11/2023 09:25:01 GMT 18 60.4000 XLON 882659408485864
17/11/2023 09:53:30 GMT 29 60.4800 XLON 882659408487435
17/11/2023 10:18:55 GMT 37 60.5800 XLON 882659408491014
17/11/2023 10:42:10 GMT 27 60.7200 XLON 882659408492671
17/11/2023 12:02:20 GMT 31 60.8000 XLON 882659408497653
17/11/2023 12:42:06 GMT 31 60.7800 XLON 882659408499646
17/11/2023 13:32:07 GMT 26 60.7600 XLON 882659408502406
17/11/2023 14:13:23 GMT 25 60.7200 XLON 882659408505529
17/11/2023 14:30:55 GMT 29 60.8400 XLON 882659408507278
17/11/2023 14:41:10 GMT 29 60.7600 XLON 882659408508969
17/11/2023 14:52:50 GMT 33 60.8400 XLON 882659408510465
17/11/2023 15:05:42 GMT 28 60.8800 XLON 882659408512177
17/11/2023 15:27:46 GMT 28 61.0000 XLON 882659408514872
17/11/2023 15:53:06 GMT 43 60.9000 XLON 882659408517777
17/11/2023 16:21:36 GMT 36 60.8800 XLON 882659408522821
17/11/2023 16:29:06 GMT 20 60.9200 XLON 882659408524519
17/11/2023 16:29:55 GMT 7 60.9400 XLON 882659408524806
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/11/2023 08:20:34 GMT 23 60.3400 XLON 882659408481008
17/11/2023 09:25:01 GMT 18 60.4000 XLON 882659408485864
17/11/2023 09:53:30 GMT 29 60.4800 XLON 882659408487435
17/11/2023 10:18:55 GMT 37 60.5800 XLON 882659408491014
17/11/2023 10:42:10 GMT 27 60.7200 XLON 882659408492671
17/11/2023 12:02:20 GMT 31 60.8000 XLON 882659408497653
17/11/2023 12:42:06 GMT 31 60.7800 XLON 882659408499646
17/11/2023 13:32:07 GMT 26 60.7600 XLON 882659408502406
17/11/2023 14:13:23 GMT 25 60.7200 XLON 882659408505529
17/11/2023 14:30:55 GMT 29 60.8400 XLON 882659408507278
17/11/2023 14:41:10 GMT 29 60.7600 XLON 882659408508969
17/11/2023 14:52:50 GMT 33 60.8400 XLON 882659408510465
17/11/2023 15:05:42 GMT 28 60.8800 XLON 882659408512177
17/11/2023 15:27:46 GMT 28 61.0000 XLON 882659408514872
17/11/2023 15:53:06 GMT 43 60.9000 XLON 882659408517777
17/11/2023 16:21:36 GMT 36 60.8800 XLON 882659408522821
17/11/2023 16:29:06 GMT 20 60.9200 XLON 882659408524519
17/11/2023 16:29:55 GMT 7 60.9400 XLON 882659408524806
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
17/11/2023 08:20:34 GMT 23 60.3400 XLON 882659408481008
17/11/2023 09:25:01 GMT 18 60.4000 XLON 882659408485864
17/11/2023 09:53:30 GMT 29 60.4800 XLON 882659408487435
17/11/2023 10:18:55 GMT 37 60.5800 XLON 882659408491014
17/11/2023 10:42:10 GMT 27 60.7200 XLON 882659408492671
17/11/2023 12:02:20 GMT 31 60.8000 XLON 882659408497653
17/11/2023 12:42:06 GMT 31 60.7800 XLON 882659408499646
17/11/2023 13:32:07 GMT 26 60.7600 XLON 882659408502406
17/11/2023 14:13:23 GMT 25 60.7200 XLON 882659408505529
17/11/2023 14:30:55 GMT 29 60.8400 XLON 882659408507278
17/11/2023 14:41:10 GMT 29 60.7600 XLON 882659408508969
17/11/2023 14:52:50 GMT 33 60.8400 XLON 882659408510465
17/11/2023 15:05:42 GMT 28 60.8800 XLON 882659408512177
17/11/2023 15:27:46 GMT 28 61.0000 XLON 882659408514872
17/11/2023 15:53:06 GMT 43 60.9000 XLON 882659408517777
17/11/2023 16:21:36 GMT 36 60.8800 XLON 882659408522821
17/11/2023 16:29:06 GMT 20 60.9200 XLON 882659408524519
17/11/2023 16:29:55 GMT 7 60.9400 XLON 882659408524806
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