REG - Interco. Hotels Grp - Transaction in Own Shares
09/12/2024 07:00
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RNS Number : 2286P InterContinental Hotels Group PLC 09 December 2024
09 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 06 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: 06 December 2024
Aggregate number of ordinary shares purchased: 994
Lowest price paid per share: £ 101.0000
Highest price paid per share: £ 101.4000
Average price paid per share: £ 101.1684
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 994
Highest price paid (per ordinary share) £ 101.4000
Lowest price paid (per ordinary share) £ 101.0000
Volume weighted average price paid(per ordinary share) £ 101.1684
Date of purchase: 06 December 2024
Aggregate number of ordinary shares purchased: 994
Lowest price paid per share: £ 101.0000
Highest price paid per share: £ 101.4000
Average price paid per share: £ 101.1684
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 994
Highest price paid (per ordinary share) £ 101.4000
Lowest price paid (per ordinary share) £ 101.0000
Volume weighted average price paid(per ordinary share) £ 101.1684
Date of purchase: 06 December 2024
Aggregate number of ordinary shares purchased: 994
Lowest price paid per share: £ 101.0000
Highest price paid per share: £ 101.4000
Average price paid per share: £ 101.1684
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 994
Highest price paid (per ordinary share) £ 101.4000
Lowest price paid (per ordinary share) £ 101.0000
Volume weighted average price paid(per ordinary share) £ 101.1684
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/12/2024 10:49:41 GMT 5 101.4000 XLON 1120772395376105
06/12/2024 11:23:44 GMT 1 101.1500 XLON 1120772395377788
06/12/2024 11:23:44 GMT 5 101.1500 XLON 1120772395377789
06/12/2024 12:17:32 GMT 5 101.2500 XLON 1120772395380258
06/12/2024 13:06:14 GMT 5 101.0500 XLON 1120772395382274
06/12/2024 13:56:18 GMT 5 101.1500 XLON 1120772395384957
06/12/2024 14:41:16 GMT 6 101.4000 XLON 1120772395386943
06/12/2024 14:49:18 GMT 5 101.2500 XLON 1120772395387255
06/12/2024 15:16:24 GMT 5 101.2000 XLON 1120772395388424
06/12/2024 15:37:50 GMT 51 101.2500 XLON 1120772395391454
06/12/2024 15:38:04 GMT 52 101.2500 XLON 1120772395391498
06/12/2024 15:43:21 GMT 48 101.3500 XLON 1120772395392203
06/12/2024 15:53:25 GMT 38 101.3500 XLON 1120772395393121
06/12/2024 16:00:39 GMT 39 101.3000 XLON 1120772395393953
06/12/2024 16:03:53 GMT 37 101.2500 XLON 1120772395394326
06/12/2024 16:07:13 GMT 39 101.2000 XLON 1120772395394678
06/12/2024 16:11:54 GMT 51 101.3500 XLON 1120772395395086
06/12/2024 16:18:45 GMT 44 101.0500 XLON 1120772395395747
06/12/2024 16:23:10 GMT 49 101.0000 XLON 1120772395396160
06/12/2024 16:29:09 GMT 51 101.0000 XLON 1120772395396934
06/12/2024 16:38:35 GMT 42 101.0500 XLON 1120772395398099
06/12/2024 16:51:40 GMT 13 101.1000 XLON 1120772395399684
06/12/2024 16:51:40 GMT 37 101.1000 XLON 1120772395399685
06/12/2024 16:55:32 GMT 47 101.1500 XLON 1120772395400329
06/12/2024 17:05:27 GMT 47 101.2000 XLON 1120772395401524
06/12/2024 17:05:30 GMT 1 101.1500 XLON 1120772395401539
06/12/2024 17:06:08 GMT 1 101.1500 XLON 1120772395401571
06/12/2024 17:06:08 GMT 38 101.1500 XLON 1120772395401572
06/12/2024 17:08:23 GMT 47 101.0000 XLON 1120772395401872
06/12/2024 17:13:25 GMT 20 101.1000 XLON 1120772395402742
06/12/2024 17:13:25 GMT 22 101.1000 XLON 1120772395402743
06/12/2024 17:19:10 GMT 18 101.1500 XLON 1120772395403620
06/12/2024 17:19:10 GMT 49 101.1500 XLON 1120772395403621
06/12/2024 17:23:43 GMT 51 101.1000 XLON 1120772395404254
06/12/2024 17:29:42 GMT 20 101.2000 XLON 1120772395405334
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/12/2024 10:49:41 GMT 5 101.4000 XLON 1120772395376105
06/12/2024 11:23:44 GMT 1 101.1500 XLON 1120772395377788
06/12/2024 11:23:44 GMT 5 101.1500 XLON 1120772395377789
06/12/2024 12:17:32 GMT 5 101.2500 XLON 1120772395380258
06/12/2024 13:06:14 GMT 5 101.0500 XLON 1120772395382274
06/12/2024 13:56:18 GMT 5 101.1500 XLON 1120772395384957
06/12/2024 14:41:16 GMT 6 101.4000 XLON 1120772395386943
06/12/2024 14:49:18 GMT 5 101.2500 XLON 1120772395387255
06/12/2024 15:16:24 GMT 5 101.2000 XLON 1120772395388424
06/12/2024 15:37:50 GMT 51 101.2500 XLON 1120772395391454
06/12/2024 15:38:04 GMT 52 101.2500 XLON 1120772395391498
06/12/2024 15:43:21 GMT 48 101.3500 XLON 1120772395392203
06/12/2024 15:53:25 GMT 38 101.3500 XLON 1120772395393121
06/12/2024 16:00:39 GMT 39 101.3000 XLON 1120772395393953
06/12/2024 16:03:53 GMT 37 101.2500 XLON 1120772395394326
06/12/2024 16:07:13 GMT 39 101.2000 XLON 1120772395394678
06/12/2024 16:11:54 GMT 51 101.3500 XLON 1120772395395086
06/12/2024 16:18:45 GMT 44 101.0500 XLON 1120772395395747
06/12/2024 16:23:10 GMT 49 101.0000 XLON 1120772395396160
06/12/2024 16:29:09 GMT 51 101.0000 XLON 1120772395396934
06/12/2024 16:38:35 GMT 42 101.0500 XLON 1120772395398099
06/12/2024 16:51:40 GMT 13 101.1000 XLON 1120772395399684
06/12/2024 16:51:40 GMT 37 101.1000 XLON 1120772395399685
06/12/2024 16:55:32 GMT 47 101.1500 XLON 1120772395400329
06/12/2024 17:05:27 GMT 47 101.2000 XLON 1120772395401524
06/12/2024 17:05:30 GMT 1 101.1500 XLON 1120772395401539
06/12/2024 17:06:08 GMT 1 101.1500 XLON 1120772395401571
06/12/2024 17:06:08 GMT 38 101.1500 XLON 1120772395401572
06/12/2024 17:08:23 GMT 47 101.0000 XLON 1120772395401872
06/12/2024 17:13:25 GMT 20 101.1000 XLON 1120772395402742
06/12/2024 17:13:25 GMT 22 101.1000 XLON 1120772395402743
06/12/2024 17:19:10 GMT 18 101.1500 XLON 1120772395403620
06/12/2024 17:19:10 GMT 49 101.1500 XLON 1120772395403621
06/12/2024 17:23:43 GMT 51 101.1000 XLON 1120772395404254
06/12/2024 17:29:42 GMT 20 101.2000 XLON 1120772395405334
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
06/12/2024 10:49:41 GMT 5 101.4000 XLON 1120772395376105
06/12/2024 11:23:44 GMT 1 101.1500 XLON 1120772395377788
06/12/2024 11:23:44 GMT 5 101.1500 XLON 1120772395377789
06/12/2024 12:17:32 GMT 5 101.2500 XLON 1120772395380258
06/12/2024 13:06:14 GMT 5 101.0500 XLON 1120772395382274
06/12/2024 13:56:18 GMT 5 101.1500 XLON 1120772395384957
06/12/2024 14:41:16 GMT 6 101.4000 XLON 1120772395386943
06/12/2024 14:49:18 GMT 5 101.2500 XLON 1120772395387255
06/12/2024 15:16:24 GMT 5 101.2000 XLON 1120772395388424
06/12/2024 15:37:50 GMT 51 101.2500 XLON 1120772395391454
06/12/2024 15:38:04 GMT 52 101.2500 XLON 1120772395391498
06/12/2024 15:43:21 GMT 48 101.3500 XLON 1120772395392203
06/12/2024 15:53:25 GMT 38 101.3500 XLON 1120772395393121
06/12/2024 16:00:39 GMT 39 101.3000 XLON 1120772395393953
06/12/2024 16:03:53 GMT 37 101.2500 XLON 1120772395394326
06/12/2024 16:07:13 GMT 39 101.2000 XLON 1120772395394678
06/12/2024 16:11:54 GMT 51 101.3500 XLON 1120772395395086
06/12/2024 16:18:45 GMT 44 101.0500 XLON 1120772395395747
06/12/2024 16:23:10 GMT 49 101.0000 XLON 1120772395396160
06/12/2024 16:29:09 GMT 51 101.0000 XLON 1120772395396934
06/12/2024 16:38:35 GMT 42 101.0500 XLON 1120772395398099
06/12/2024 16:51:40 GMT 13 101.1000 XLON 1120772395399684
06/12/2024 16:51:40 GMT 37 101.1000 XLON 1120772395399685
06/12/2024 16:55:32 GMT 47 101.1500 XLON 1120772395400329
06/12/2024 17:05:27 GMT 47 101.2000 XLON 1120772395401524
06/12/2024 17:05:30 GMT 1 101.1500 XLON 1120772395401539
06/12/2024 17:06:08 GMT 1 101.1500 XLON 1120772395401571
06/12/2024 17:06:08 GMT 38 101.1500 XLON 1120772395401572
06/12/2024 17:08:23 GMT 47 101.0000 XLON 1120772395401872
06/12/2024 17:13:25 GMT 20 101.1000 XLON 1120772395402742
06/12/2024 17:13:25 GMT 22 101.1000 XLON 1120772395402743
06/12/2024 17:19:10 GMT 18 101.1500 XLON 1120772395403620
06/12/2024 17:19:10 GMT 49 101.1500 XLON 1120772395403621
06/12/2024 17:23:43 GMT 51 101.1000 XLON 1120772395404254
06/12/2024 17:29:42 GMT 20 101.2000 XLON 1120772395405334
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