REG - Interco. Hotels Grp - Transaction in Own Shares
27/12/2024 07:00
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RNS Number : 3441R InterContinental Hotels Group PLC 27 December 2024
27 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 24 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: 24 December 2024
Aggregate number of ordinary shares purchased: 2,981
Lowest price paid per share: £ 99.8400
Highest price paid per share: £ 100.3000
Average price paid per share: £ 100.0452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,509,708 ordinary shares
in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)
Date of purchases: 24 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,981
Highest price paid (per ordinary share) £ 100.3000
Lowest price paid (per ordinary share) £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.0452
Date of purchase: 24 December 2024
Aggregate number of ordinary shares purchased: 2,981
Lowest price paid per share: £ 99.8400
Highest price paid per share: £ 100.3000
Average price paid per share: £ 100.0452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,509,708 ordinary shares
in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)
Date of purchases: 24 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,981
Highest price paid (per ordinary share) £ 100.3000
Lowest price paid (per ordinary share) £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.0452
Date of purchase: 24 December 2024
Aggregate number of ordinary shares purchased: 2,981
Lowest price paid per share: £ 99.8400
Highest price paid per share: £ 100.3000
Average price paid per share: £ 100.0452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,509,708 ordinary shares
in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)
Date of purchases: 24 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 2,981
Highest price paid (per ordinary share) £ 100.3000
Lowest price paid (per ordinary share) £ 99.8400
Volume weighted average price paid(per ordinary share) £ 100.0452
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/12/2024 09:21:14 GMT 132 99.8800 XLON 1131904950601063
24/12/2024 09:21:14 GMT 121 99.8600 XLON 1131904950601065
24/12/2024 09:21:51 GMT 38 99.9200 XLON 1131904950601097
24/12/2024 09:24:35 GMT 40 99.9000 XLON 1131904950601166
24/12/2024 09:26:27 GMT 37 99.8800 XLON 1131904950601246
24/12/2024 09:43:10 GMT 63 99.8800 XLON 1131904950601975
24/12/2024 09:44:00 GMT 40 99.8600 XLON 1131904950602014
24/12/2024 09:44:04 GMT 46 99.8400 XLON 1131904950602036
24/12/2024 09:44:22 GMT 37 99.8600 XLON 1131904950602056
24/12/2024 09:51:11 GMT 44 100.0500 XLON 1131904950602255
24/12/2024 10:07:38 GMT 37 100.0000 XLON 1131904950602726
24/12/2024 10:07:38 GMT 24 99.9800 XLON 1131904950602732
24/12/2024 10:08:15 GMT 21 99.9800 XLON 1131904950602749
24/12/2024 10:09:14 GMT 43 99.9800 XLON 1131904950602793
24/12/2024 10:09:20 GMT 38 99.9600 XLON 1131904950602807
24/12/2024 10:09:20 GMT 3 99.9600 XLON 1131904950602808
24/12/2024 10:12:02 GMT 139 100.0000 XLON 1131904950602910
24/12/2024 10:12:02 GMT 40 99.9800 XLON 1131904950602915
24/12/2024 10:14:49 GMT 123 100.0000 XLON 1131904950603008
24/12/2024 10:14:49 GMT 2 100.0000 XLON 1131904950603009
24/12/2024 10:15:19 GMT 135 99.9800 XLON 1131904950603026
24/12/2024 10:15:19 GMT 46 99.9600 XLON 1131904950603028
24/12/2024 10:15:19 GMT 78 99.9400 XLON 1131904950603037
24/12/2024 10:15:19 GMT 31 99.9400 XLON 1131904950603038
24/12/2024 10:15:29 GMT 43 100.0000 XLON 1131904950603049
24/12/2024 10:15:29 GMT 27 100.0000 XLON 1131904950603050
24/12/2024 10:23:49 GMT 72 100.0500 XLON 1131904950603379
24/12/2024 10:52:16 GMT 99 100.2500 XLON 1131904950604868
24/12/2024 10:55:23 GMT 35 100.2500 XLON 1131904950604934
24/12/2024 10:55:23 GMT 17 100.2500 XLON 1131904950604935
24/12/2024 10:56:20 GMT 53 100.2500 XLON 1131904950604949
24/12/2024 11:00:09 GMT 100 100.2000 XLON 1131904950605154
24/12/2024 11:09:13 GMT 38 100.1500 XLON 1131904950605466
24/12/2024 11:09:13 GMT 2 100.1500 XLON 1131904950605467
24/12/2024 11:09:13 GMT 54 100.1500 XLON 1131904950605468
24/12/2024 11:10:57 GMT 51 100.3000 XLON 1131904950605506
24/12/2024 11:10:57 GMT 32 100.3000 XLON 1131904950605507
24/12/2024 11:11:28 GMT 81 100.2500 XLON 1131904950605580
24/12/2024 11:20:54 GMT 62 100.2000 XLON 1131904950605872
24/12/2024 11:22:52 GMT 18 100.1500 XLON 1131904950605943
24/12/2024 11:22:52 GMT 36 100.1500 XLON 1131904950605944
24/12/2024 11:26:22 GMT 1 100.1000 XLON 1131904950605998
24/12/2024 11:26:22 GMT 49 100.1000 XLON 1131904950605999
24/12/2024 11:46:22 GMT 84 100.1000 XLON 1131904950606427
24/12/2024 11:47:34 GMT 104 100.1000 XLON 1131904950606529
24/12/2024 11:51:06 GMT 102 100.1000 XLON 1131904950606639
24/12/2024 11:51:30 GMT 11 100.0500 XLON 1131904950606642
24/12/2024 11:51:30 GMT 65 100.0500 XLON 1131904950606643
24/12/2024 11:56:55 GMT 71 100.0000 XLON 1131904950606850
24/12/2024 11:56:55 GMT 77 99.9800 XLON 1131904950606853
24/12/2024 12:01:18 GMT 50 100.0500 XLON 1131904950607044
24/12/2024 12:03:15 GMT 10 100.0000 XLON 1131904950607145
24/12/2024 12:04:19 GMT 28 100.0000 XLON 1131904950607246
24/12/2024 12:33:16 GMT 37 100.1500 XLON 1131904950608552
24/12/2024 12:51:54 GMT 30 100.2000 XLON 1131904950609548
24/12/2024 12:51:54 GMT 7 100.2000 XLON 1131904950609549
24/12/2024 12:58:55 GMT 28 100.2000 XLON 1131904950609873
24/12/2024 12:58:55 GMT 6 100.2000 XLON 1131904950609874
24/12/2024 12:58:55 GMT 1 100.2000 XLON 1131904950609875
24/12/2024 12:58:56 GMT 4 100.2000 XLON 1131904950609876
24/12/2024 13:08:06 GMT 38 100.1000 XLON 1131904950610451
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/12/2024 09:21:14 GMT 132 99.8800 XLON 1131904950601063
24/12/2024 09:21:14 GMT 121 99.8600 XLON 1131904950601065
24/12/2024 09:21:51 GMT 38 99.9200 XLON 1131904950601097
24/12/2024 09:24:35 GMT 40 99.9000 XLON 1131904950601166
24/12/2024 09:26:27 GMT 37 99.8800 XLON 1131904950601246
24/12/2024 09:43:10 GMT 63 99.8800 XLON 1131904950601975
24/12/2024 09:44:00 GMT 40 99.8600 XLON 1131904950602014
24/12/2024 09:44:04 GMT 46 99.8400 XLON 1131904950602036
24/12/2024 09:44:22 GMT 37 99.8600 XLON 1131904950602056
24/12/2024 09:51:11 GMT 44 100.0500 XLON 1131904950602255
24/12/2024 10:07:38 GMT 37 100.0000 XLON 1131904950602726
24/12/2024 10:07:38 GMT 24 99.9800 XLON 1131904950602732
24/12/2024 10:08:15 GMT 21 99.9800 XLON 1131904950602749
24/12/2024 10:09:14 GMT 43 99.9800 XLON 1131904950602793
24/12/2024 10:09:20 GMT 38 99.9600 XLON 1131904950602807
24/12/2024 10:09:20 GMT 3 99.9600 XLON 1131904950602808
24/12/2024 10:12:02 GMT 139 100.0000 XLON 1131904950602910
24/12/2024 10:12:02 GMT 40 99.9800 XLON 1131904950602915
24/12/2024 10:14:49 GMT 123 100.0000 XLON 1131904950603008
24/12/2024 10:14:49 GMT 2 100.0000 XLON 1131904950603009
24/12/2024 10:15:19 GMT 135 99.9800 XLON 1131904950603026
24/12/2024 10:15:19 GMT 46 99.9600 XLON 1131904950603028
24/12/2024 10:15:19 GMT 78 99.9400 XLON 1131904950603037
24/12/2024 10:15:19 GMT 31 99.9400 XLON 1131904950603038
24/12/2024 10:15:29 GMT 43 100.0000 XLON 1131904950603049
24/12/2024 10:15:29 GMT 27 100.0000 XLON 1131904950603050
24/12/2024 10:23:49 GMT 72 100.0500 XLON 1131904950603379
24/12/2024 10:52:16 GMT 99 100.2500 XLON 1131904950604868
24/12/2024 10:55:23 GMT 35 100.2500 XLON 1131904950604934
24/12/2024 10:55:23 GMT 17 100.2500 XLON 1131904950604935
24/12/2024 10:56:20 GMT 53 100.2500 XLON 1131904950604949
24/12/2024 11:00:09 GMT 100 100.2000 XLON 1131904950605154
24/12/2024 11:09:13 GMT 38 100.1500 XLON 1131904950605466
24/12/2024 11:09:13 GMT 2 100.1500 XLON 1131904950605467
24/12/2024 11:09:13 GMT 54 100.1500 XLON 1131904950605468
24/12/2024 11:10:57 GMT 51 100.3000 XLON 1131904950605506
24/12/2024 11:10:57 GMT 32 100.3000 XLON 1131904950605507
24/12/2024 11:11:28 GMT 81 100.2500 XLON 1131904950605580
24/12/2024 11:20:54 GMT 62 100.2000 XLON 1131904950605872
24/12/2024 11:22:52 GMT 18 100.1500 XLON 1131904950605943
24/12/2024 11:22:52 GMT 36 100.1500 XLON 1131904950605944
24/12/2024 11:26:22 GMT 1 100.1000 XLON 1131904950605998
24/12/2024 11:26:22 GMT 49 100.1000 XLON 1131904950605999
24/12/2024 11:46:22 GMT 84 100.1000 XLON 1131904950606427
24/12/2024 11:47:34 GMT 104 100.1000 XLON 1131904950606529
24/12/2024 11:51:06 GMT 102 100.1000 XLON 1131904950606639
24/12/2024 11:51:30 GMT 11 100.0500 XLON 1131904950606642
24/12/2024 11:51:30 GMT 65 100.0500 XLON 1131904950606643
24/12/2024 11:56:55 GMT 71 100.0000 XLON 1131904950606850
24/12/2024 11:56:55 GMT 77 99.9800 XLON 1131904950606853
24/12/2024 12:01:18 GMT 50 100.0500 XLON 1131904950607044
24/12/2024 12:03:15 GMT 10 100.0000 XLON 1131904950607145
24/12/2024 12:04:19 GMT 28 100.0000 XLON 1131904950607246
24/12/2024 12:33:16 GMT 37 100.1500 XLON 1131904950608552
24/12/2024 12:51:54 GMT 30 100.2000 XLON 1131904950609548
24/12/2024 12:51:54 GMT 7 100.2000 XLON 1131904950609549
24/12/2024 12:58:55 GMT 28 100.2000 XLON 1131904950609873
24/12/2024 12:58:55 GMT 6 100.2000 XLON 1131904950609874
24/12/2024 12:58:55 GMT 1 100.2000 XLON 1131904950609875
24/12/2024 12:58:56 GMT 4 100.2000 XLON 1131904950609876
24/12/2024 13:08:06 GMT 38 100.1000 XLON 1131904950610451
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
24/12/2024 09:21:14 GMT 132 99.8800 XLON 1131904950601063
24/12/2024 09:21:14 GMT 121 99.8600 XLON 1131904950601065
24/12/2024 09:21:51 GMT 38 99.9200 XLON 1131904950601097
24/12/2024 09:24:35 GMT 40 99.9000 XLON 1131904950601166
24/12/2024 09:26:27 GMT 37 99.8800 XLON 1131904950601246
24/12/2024 09:43:10 GMT 63 99.8800 XLON 1131904950601975
24/12/2024 09:44:00 GMT 40 99.8600 XLON 1131904950602014
24/12/2024 09:44:04 GMT 46 99.8400 XLON 1131904950602036
24/12/2024 09:44:22 GMT 37 99.8600 XLON 1131904950602056
24/12/2024 09:51:11 GMT 44 100.0500 XLON 1131904950602255
24/12/2024 10:07:38 GMT 37 100.0000 XLON 1131904950602726
24/12/2024 10:07:38 GMT 24 99.9800 XLON 1131904950602732
24/12/2024 10:08:15 GMT 21 99.9800 XLON 1131904950602749
24/12/2024 10:09:14 GMT 43 99.9800 XLON 1131904950602793
24/12/2024 10:09:20 GMT 38 99.9600 XLON 1131904950602807
24/12/2024 10:09:20 GMT 3 99.9600 XLON 1131904950602808
24/12/2024 10:12:02 GMT 139 100.0000 XLON 1131904950602910
24/12/2024 10:12:02 GMT 40 99.9800 XLON 1131904950602915
24/12/2024 10:14:49 GMT 123 100.0000 XLON 1131904950603008
24/12/2024 10:14:49 GMT 2 100.0000 XLON 1131904950603009
24/12/2024 10:15:19 GMT 135 99.9800 XLON 1131904950603026
24/12/2024 10:15:19 GMT 46 99.9600 XLON 1131904950603028
24/12/2024 10:15:19 GMT 78 99.9400 XLON 1131904950603037
24/12/2024 10:15:19 GMT 31 99.9400 XLON 1131904950603038
24/12/2024 10:15:29 GMT 43 100.0000 XLON 1131904950603049
24/12/2024 10:15:29 GMT 27 100.0000 XLON 1131904950603050
24/12/2024 10:23:49 GMT 72 100.0500 XLON 1131904950603379
24/12/2024 10:52:16 GMT 99 100.2500 XLON 1131904950604868
24/12/2024 10:55:23 GMT 35 100.2500 XLON 1131904950604934
24/12/2024 10:55:23 GMT 17 100.2500 XLON 1131904950604935
24/12/2024 10:56:20 GMT 53 100.2500 XLON 1131904950604949
24/12/2024 11:00:09 GMT 100 100.2000 XLON 1131904950605154
24/12/2024 11:09:13 GMT 38 100.1500 XLON 1131904950605466
24/12/2024 11:09:13 GMT 2 100.1500 XLON 1131904950605467
24/12/2024 11:09:13 GMT 54 100.1500 XLON 1131904950605468
24/12/2024 11:10:57 GMT 51 100.3000 XLON 1131904950605506
24/12/2024 11:10:57 GMT 32 100.3000 XLON 1131904950605507
24/12/2024 11:11:28 GMT 81 100.2500 XLON 1131904950605580
24/12/2024 11:20:54 GMT 62 100.2000 XLON 1131904950605872
24/12/2024 11:22:52 GMT 18 100.1500 XLON 1131904950605943
24/12/2024 11:22:52 GMT 36 100.1500 XLON 1131904950605944
24/12/2024 11:26:22 GMT 1 100.1000 XLON 1131904950605998
24/12/2024 11:26:22 GMT 49 100.1000 XLON 1131904950605999
24/12/2024 11:46:22 GMT 84 100.1000 XLON 1131904950606427
24/12/2024 11:47:34 GMT 104 100.1000 XLON 1131904950606529
24/12/2024 11:51:06 GMT 102 100.1000 XLON 1131904950606639
24/12/2024 11:51:30 GMT 11 100.0500 XLON 1131904950606642
24/12/2024 11:51:30 GMT 65 100.0500 XLON 1131904950606643
24/12/2024 11:56:55 GMT 71 100.0000 XLON 1131904950606850
24/12/2024 11:56:55 GMT 77 99.9800 XLON 1131904950606853
24/12/2024 12:01:18 GMT 50 100.0500 XLON 1131904950607044
24/12/2024 12:03:15 GMT 10 100.0000 XLON 1131904950607145
24/12/2024 12:04:19 GMT 28 100.0000 XLON 1131904950607246
24/12/2024 12:33:16 GMT 37 100.1500 XLON 1131904950608552
24/12/2024 12:51:54 GMT 30 100.2000 XLON 1131904950609548
24/12/2024 12:51:54 GMT 7 100.2000 XLON 1131904950609549
24/12/2024 12:58:55 GMT 28 100.2000 XLON 1131904950609873
24/12/2024 12:58:55 GMT 6 100.2000 XLON 1131904950609874
24/12/2024 12:58:55 GMT 1 100.2000 XLON 1131904950609875
24/12/2024 12:58:56 GMT 4 100.2000 XLON 1131904950609876
24/12/2024 13:08:06 GMT 38 100.1000 XLON 1131904950610451
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