REG - Interco. Hotels Grp - Transaction in Own Shares
16/10/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241016:nRSP3188Ia&default-theme=true
RNS Number : 3188I InterContinental Hotels Group PLC 16 October 2024
16 October 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 15 October 2024 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 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: 15 October 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 84.1800
Highest price paid per share: £ 85.6800
Average price paid per share: £ 84.8137
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,235,452 ordinary shares
in issue (excluding 6,956,782 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);
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: 15 October 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) £ 85.6800
Lowest price paid (per ordinary share) £ 84.1800
Volume weighted average price paid(per ordinary share) £ 84.8137
Date of purchase: 15 October 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 84.1800
Highest price paid per share: £ 85.6800
Average price paid per share: £ 84.8137
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,235,452 ordinary shares
in issue (excluding 6,956,782 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);
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: 15 October 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) £ 85.6800
Lowest price paid (per ordinary share) £ 84.1800
Volume weighted average price paid(per ordinary share) £ 84.8137
Date of purchase: 15 October 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 84.1800
Highest price paid per share: £ 85.6800
Average price paid per share: £ 84.8137
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,235,452 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: 15 October 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) £ 85.6800
Lowest price paid (per ordinary share) £ 84.1800
Volume weighted average price paid(per ordinary share) £ 84.8137
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/10/2024 09:43:43 BST 48 85.6800 XLON 1088585910459081
15/10/2024 09:44:13 BST 45 85.6600 XLON 1088585910459213
15/10/2024 10:14:34 BST 40 85.3400 XLON 1088585910461559
15/10/2024 10:49:46 BST 44 85.1000 XLON 1088585910464256
15/10/2024 11:28:00 BST 42 84.9600 XLON 1088585910466143
15/10/2024 12:08:23 BST 40 84.8400 XLON 1088585910467872
15/10/2024 12:49:51 BST 40 84.8200 XLON 1088585910469566
15/10/2024 13:29:55 BST 41 84.7600 XLON 1088585910471795
15/10/2024 14:06:37 BST 40 84.9800 XLON 1088585910474753
15/10/2024 14:38:40 BST 40 84.9400 XLON 1088585910476516
15/10/2024 15:01:29 BST 25 84.8000 XLON 1088585910477999
15/10/2024 15:01:29 BST 15 84.8000 XLON 1088585910478000
15/10/2024 15:26:18 BST 40 84.5800 XLON 1088585910479445
15/10/2024 15:35:05 BST 40 84.8600 XLON 1088585910481422
15/10/2024 15:47:20 BST 40 84.8400 XLON 1088585910482832
15/10/2024 15:56:04 BST 40 84.8200 XLON 1088585910483764
15/10/2024 16:05:15 BST 40 84.7800 XLON 1088585910484867
15/10/2024 16:13:16 BST 40 84.8800 XLON 1088585910485834
15/10/2024 16:23:07 BST 40 84.9000 XLON 1088585910487612
15/10/2024 16:33:48 BST 40 84.5400 XLON 1088585910490258
15/10/2024 16:48:30 BST 39 84.2800 XLON 1088585910492882
15/10/2024 16:48:30 BST 1 84.2800 XLON 1088585910492883
15/10/2024 17:01:15 BST 24 84.3200 XLON 1088585910494636
15/10/2024 17:01:15 BST 17 84.3200 XLON 1088585910494637
15/10/2024 17:10:26 BST 25 84.2800 XLON 1088585910496185
15/10/2024 17:10:26 BST 17 84.2800 XLON 1088585910496186
15/10/2024 17:18:55 BST 40 84.3600 XLON 1088585910497895
15/10/2024 17:24:51 BST 41 84.1800 XLON 1088585910499633
15/10/2024 17:26:18 BST 4 84.2400 XLON 1088585910500035
15/10/2024 17:26:18 BST 12 84.2400 XLON 1088585910500036
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/10/2024 09:43:43 BST 48 85.6800 XLON 1088585910459081
15/10/2024 09:44:13 BST 45 85.6600 XLON 1088585910459213
15/10/2024 10:14:34 BST 40 85.3400 XLON 1088585910461559
15/10/2024 10:49:46 BST 44 85.1000 XLON 1088585910464256
15/10/2024 11:28:00 BST 42 84.9600 XLON 1088585910466143
15/10/2024 12:08:23 BST 40 84.8400 XLON 1088585910467872
15/10/2024 12:49:51 BST 40 84.8200 XLON 1088585910469566
15/10/2024 13:29:55 BST 41 84.7600 XLON 1088585910471795
15/10/2024 14:06:37 BST 40 84.9800 XLON 1088585910474753
15/10/2024 14:38:40 BST 40 84.9400 XLON 1088585910476516
15/10/2024 15:01:29 BST 25 84.8000 XLON 1088585910477999
15/10/2024 15:01:29 BST 15 84.8000 XLON 1088585910478000
15/10/2024 15:26:18 BST 40 84.5800 XLON 1088585910479445
15/10/2024 15:35:05 BST 40 84.8600 XLON 1088585910481422
15/10/2024 15:47:20 BST 40 84.8400 XLON 1088585910482832
15/10/2024 15:56:04 BST 40 84.8200 XLON 1088585910483764
15/10/2024 16:05:15 BST 40 84.7800 XLON 1088585910484867
15/10/2024 16:13:16 BST 40 84.8800 XLON 1088585910485834
15/10/2024 16:23:07 BST 40 84.9000 XLON 1088585910487612
15/10/2024 16:33:48 BST 40 84.5400 XLON 1088585910490258
15/10/2024 16:48:30 BST 39 84.2800 XLON 1088585910492882
15/10/2024 16:48:30 BST 1 84.2800 XLON 1088585910492883
15/10/2024 17:01:15 BST 24 84.3200 XLON 1088585910494636
15/10/2024 17:01:15 BST 17 84.3200 XLON 1088585910494637
15/10/2024 17:10:26 BST 25 84.2800 XLON 1088585910496185
15/10/2024 17:10:26 BST 17 84.2800 XLON 1088585910496186
15/10/2024 17:18:55 BST 40 84.3600 XLON 1088585910497895
15/10/2024 17:24:51 BST 41 84.1800 XLON 1088585910499633
15/10/2024 17:26:18 BST 4 84.2400 XLON 1088585910500035
15/10/2024 17:26:18 BST 12 84.2400 XLON 1088585910500036
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
15/10/2024 09:43:43 BST 48 85.6800 XLON 1088585910459081
15/10/2024 09:44:13 BST 45 85.6600 XLON 1088585910459213
15/10/2024 10:14:34 BST 40 85.3400 XLON 1088585910461559
15/10/2024 10:49:46 BST 44 85.1000 XLON 1088585910464256
15/10/2024 11:28:00 BST 42 84.9600 XLON 1088585910466143
15/10/2024 12:08:23 BST 40 84.8400 XLON 1088585910467872
15/10/2024 12:49:51 BST 40 84.8200 XLON 1088585910469566
15/10/2024 13:29:55 BST 41 84.7600 XLON 1088585910471795
15/10/2024 14:06:37 BST 40 84.9800 XLON 1088585910474753
15/10/2024 14:38:40 BST 40 84.9400 XLON 1088585910476516
15/10/2024 15:01:29 BST 25 84.8000 XLON 1088585910477999
15/10/2024 15:01:29 BST 15 84.8000 XLON 1088585910478000
15/10/2024 15:26:18 BST 40 84.5800 XLON 1088585910479445
15/10/2024 15:35:05 BST 40 84.8600 XLON 1088585910481422
15/10/2024 15:47:20 BST 40 84.8400 XLON 1088585910482832
15/10/2024 15:56:04 BST 40 84.8200 XLON 1088585910483764
15/10/2024 16:05:15 BST 40 84.7800 XLON 1088585910484867
15/10/2024 16:13:16 BST 40 84.8800 XLON 1088585910485834
15/10/2024 16:23:07 BST 40 84.9000 XLON 1088585910487612
15/10/2024 16:33:48 BST 40 84.5400 XLON 1088585910490258
15/10/2024 16:48:30 BST 39 84.2800 XLON 1088585910492882
15/10/2024 16:48:30 BST 1 84.2800 XLON 1088585910492883
15/10/2024 17:01:15 BST 24 84.3200 XLON 1088585910494636
15/10/2024 17:01:15 BST 17 84.3200 XLON 1088585910494637
15/10/2024 17:10:26 BST 25 84.2800 XLON 1088585910496185
15/10/2024 17:10:26 BST 17 84.2800 XLON 1088585910496186
15/10/2024 17:18:55 BST 40 84.3600 XLON 1088585910497895
15/10/2024 17:24:51 BST 41 84.1800 XLON 1088585910499633
15/10/2024 17:26:18 BST 4 84.2400 XLON 1088585910500035
15/10/2024 17:26:18 BST 12 84.2400 XLON 1088585910500036
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFITIILELISRecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Total Voting Rights
Announcement