REG - Interco. Hotels Grp - Transaction in Own Shares
27/11/2023 07:00
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RNS Number : 6653U InterContinental Hotels Group PLC 27 November 2023
27 November 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 November 2023
Aggregate number of ordinary shares purchased: 479
Lowest price paid per share: £ 61.3200
Highest price paid per share: £ 61.7600
Average price paid per share: £ 61.6239
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 479
Highest price paid (per ordinary share) £ 61.7600
Lowest price paid (per ordinary share) £ 61.3200
Volume weighted average price paid(per ordinary share) £ 61.6239
Date of purchase: 24 November 2023
Aggregate number of ordinary shares purchased: 479
Lowest price paid per share: £ 61.3200
Highest price paid per share: £ 61.7600
Average price paid per share: £ 61.6239
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 479
Highest price paid (per ordinary share) £ 61.7600
Lowest price paid (per ordinary share) £ 61.3200
Volume weighted average price paid(per ordinary share) £ 61.6239
Date of purchase: 24 November 2023
Aggregate number of ordinary shares purchased: 479
Lowest price paid per share: £ 61.3200
Highest price paid per share: £ 61.7600
Average price paid per share: £ 61.6239
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 479
Highest price paid (per ordinary share) £ 61.7600
Lowest price paid (per ordinary share) £ 61.3200
Volume weighted average price paid(per ordinary share) £ 61.6239
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/11/2023 08:34:07 GMT 15 61.3200 XLON 886988735515802
24/11/2023 08:43:55 GMT 17 61.4200 XLON 886988735516472
24/11/2023 10:04:06 GMT 27 61.5400 XLON 886988735520470
24/11/2023 10:51:02 GMT 3 61.5600 XLON 886988735522805
24/11/2023 10:51:02 GMT 34 61.5600 XLON 886988735522804
24/11/2023 11:29:57 GMT 30 61.5400 XLON 886988735524336
24/11/2023 12:17:06 GMT 26 61.5800 XLON 886988735525972
24/11/2023 12:53:39 GMT 24 61.6600 XLON 886988735527199
24/11/2023 13:31:20 GMT 30 61.6600 XLON 886988735529497
24/11/2023 14:14:11 GMT 26 61.7600 XLON 886988735531748
24/11/2023 14:33:22 GMT 30 61.7600 XLON 886988735534403
24/11/2023 14:45:40 GMT 26 61.6400 XLON 886988735535887
24/11/2023 14:55:26 GMT 26 61.5800 XLON 886988735536975
24/11/2023 15:08:14 GMT 28 61.7200 XLON 886988735538418
24/11/2023 15:18:01 GMT 24 61.7200 XLON 886988735539439
24/11/2023 15:27:15 GMT 27 61.7000 XLON 886988735540385
24/11/2023 15:50:20 GMT 37 61.6400 XLON 886988735542801
24/11/2023 16:15:33 GMT 31 61.6200 XLON 886988735546289
24/11/2023 16:25:04 GMT 18 61.6200 XLON 886988735548114
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/11/2023 08:34:07 GMT 15 61.3200 XLON 886988735515802
24/11/2023 08:43:55 GMT 17 61.4200 XLON 886988735516472
24/11/2023 10:04:06 GMT 27 61.5400 XLON 886988735520470
24/11/2023 10:51:02 GMT 3 61.5600 XLON 886988735522805
24/11/2023 10:51:02 GMT 34 61.5600 XLON 886988735522804
24/11/2023 11:29:57 GMT 30 61.5400 XLON 886988735524336
24/11/2023 12:17:06 GMT 26 61.5800 XLON 886988735525972
24/11/2023 12:53:39 GMT 24 61.6600 XLON 886988735527199
24/11/2023 13:31:20 GMT 30 61.6600 XLON 886988735529497
24/11/2023 14:14:11 GMT 26 61.7600 XLON 886988735531748
24/11/2023 14:33:22 GMT 30 61.7600 XLON 886988735534403
24/11/2023 14:45:40 GMT 26 61.6400 XLON 886988735535887
24/11/2023 14:55:26 GMT 26 61.5800 XLON 886988735536975
24/11/2023 15:08:14 GMT 28 61.7200 XLON 886988735538418
24/11/2023 15:18:01 GMT 24 61.7200 XLON 886988735539439
24/11/2023 15:27:15 GMT 27 61.7000 XLON 886988735540385
24/11/2023 15:50:20 GMT 37 61.6400 XLON 886988735542801
24/11/2023 16:15:33 GMT 31 61.6200 XLON 886988735546289
24/11/2023 16:25:04 GMT 18 61.6200 XLON 886988735548114
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/11/2023 08:34:07 GMT 15 61.3200 XLON 886988735515802
24/11/2023 08:43:55 GMT 17 61.4200 XLON 886988735516472
24/11/2023 10:04:06 GMT 27 61.5400 XLON 886988735520470
24/11/2023 10:51:02 GMT 3 61.5600 XLON 886988735522805
24/11/2023 10:51:02 GMT 34 61.5600 XLON 886988735522804
24/11/2023 11:29:57 GMT 30 61.5400 XLON 886988735524336
24/11/2023 12:17:06 GMT 26 61.5800 XLON 886988735525972
24/11/2023 12:53:39 GMT 24 61.6600 XLON 886988735527199
24/11/2023 13:31:20 GMT 30 61.6600 XLON 886988735529497
24/11/2023 14:14:11 GMT 26 61.7600 XLON 886988735531748
24/11/2023 14:33:22 GMT 30 61.7600 XLON 886988735534403
24/11/2023 14:45:40 GMT 26 61.6400 XLON 886988735535887
24/11/2023 14:55:26 GMT 26 61.5800 XLON 886988735536975
24/11/2023 15:08:14 GMT 28 61.7200 XLON 886988735538418
24/11/2023 15:18:01 GMT 24 61.7200 XLON 886988735539439
24/11/2023 15:27:15 GMT 27 61.7000 XLON 886988735540385
24/11/2023 15:50:20 GMT 37 61.6400 XLON 886988735542801
24/11/2023 16:15:33 GMT 31 61.6200 XLON 886988735546289
24/11/2023 16:25:04 GMT 18 61.6200 XLON 886988735548114
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