REG - Interco. Hotels Grp - Transaction in Own Shares
10/12/2024 07:00
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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 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: 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).
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: 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
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).
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: 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
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
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
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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