REG - Interco. Hotels Grp - Transaction in Own Shares
11/12/2024 07:00
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RNS Number : 5937P InterContinental Hotels Group PLC 11 December 2024
11 December 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 10 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: 10 December 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 97.6000
Highest price paid per share: £ 99.0800
Average price paid per share: £ 98.1509
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,340,929 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: 10 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) £ 99.0800
Lowest price paid (per ordinary share) £ 97.6000
Volume weighted average price paid(per ordinary share) £ 98.1509
Date of purchase: 10 December 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 97.6000
Highest price paid per share: £ 99.0800
Average price paid per share: £ 98.1509
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,340,929 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: 10 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) £ 99.0800
Lowest price paid (per ordinary share) £ 97.6000
Volume weighted average price paid(per ordinary share) £ 98.1509
Date of purchase: 10 December 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 97.6000
Highest price paid per share: £ 99.0800
Average price paid per share: £ 98.1509
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,340,929 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: 10 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) £ 99.0800
Lowest price paid (per ordinary share) £ 97.6000
Volume weighted average price paid(per ordinary share) £ 98.1509
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/12/2024 09:49:10 GMT 49 98.8400 XLON 1123246296535859
10/12/2024 09:49:10 GMT 48 98.8200 XLON 1123246296535861
10/12/2024 10:17:39 GMT 41 99.0800 XLON 1123246296537336
10/12/2024 10:50:14 GMT 40 98.6200 XLON 1123246296539051
10/12/2024 11:27:38 GMT 7 98.4200 XLON 1123246296540792
10/12/2024 11:27:38 GMT 34 98.4200 XLON 1123246296540793
10/12/2024 12:01:21 GMT 39 98.0200 XLON 1123246296542068
10/12/2024 12:47:04 GMT 37 98.1000 XLON 1123246296543880
10/12/2024 13:27:10 GMT 42 98.3600 XLON 1123246296545009
10/12/2024 14:04:44 GMT 42 98.5600 XLON 1123246296546415
10/12/2024 14:37:55 GMT 36 98.3800 XLON 1123246296548160
10/12/2024 15:03:45 GMT 39 98.2600 XLON 1123246296549415
10/12/2024 15:21:25 GMT 36 98.1200 XLON 1123246296550736
10/12/2024 15:33:53 GMT 36 97.9800 XLON 1123246296553128
10/12/2024 15:43:50 GMT 40 97.7600 XLON 1123246296554739
10/12/2024 15:52:18 GMT 43 97.8400 XLON 1123246296555771
10/12/2024 16:02:04 GMT 42 98.0600 XLON 1123246296557572
10/12/2024 16:11:04 GMT 19 97.8800 XLON 1123246296558979
10/12/2024 16:11:04 GMT 17 97.8800 XLON 1123246296558980
10/12/2024 16:21:00 GMT 38 97.9000 XLON 1123246296559992
10/12/2024 16:28:55 GMT 36 97.9000 XLON 1123246296560707
10/12/2024 16:38:11 GMT 36 97.8800 XLON 1123246296561740
10/12/2024 16:38:11 GMT 2 97.8800 XLON 1123246296561741
10/12/2024 16:50:38 GMT 38 97.9200 XLON 1123246296563244
10/12/2024 17:01:32 GMT 36 97.7400 XLON 1123246296564473
10/12/2024 17:10:44 GMT 39 97.6000 XLON 1123246296565876
10/12/2024 17:19:16 GMT 36 97.6200 XLON 1123246296567122
10/12/2024 17:26:09 GMT 52 97.7200 XLON 1123246296568223
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/12/2024 09:49:10 GMT 49 98.8400 XLON 1123246296535859
10/12/2024 09:49:10 GMT 48 98.8200 XLON 1123246296535861
10/12/2024 10:17:39 GMT 41 99.0800 XLON 1123246296537336
10/12/2024 10:50:14 GMT 40 98.6200 XLON 1123246296539051
10/12/2024 11:27:38 GMT 7 98.4200 XLON 1123246296540792
10/12/2024 11:27:38 GMT 34 98.4200 XLON 1123246296540793
10/12/2024 12:01:21 GMT 39 98.0200 XLON 1123246296542068
10/12/2024 12:47:04 GMT 37 98.1000 XLON 1123246296543880
10/12/2024 13:27:10 GMT 42 98.3600 XLON 1123246296545009
10/12/2024 14:04:44 GMT 42 98.5600 XLON 1123246296546415
10/12/2024 14:37:55 GMT 36 98.3800 XLON 1123246296548160
10/12/2024 15:03:45 GMT 39 98.2600 XLON 1123246296549415
10/12/2024 15:21:25 GMT 36 98.1200 XLON 1123246296550736
10/12/2024 15:33:53 GMT 36 97.9800 XLON 1123246296553128
10/12/2024 15:43:50 GMT 40 97.7600 XLON 1123246296554739
10/12/2024 15:52:18 GMT 43 97.8400 XLON 1123246296555771
10/12/2024 16:02:04 GMT 42 98.0600 XLON 1123246296557572
10/12/2024 16:11:04 GMT 19 97.8800 XLON 1123246296558979
10/12/2024 16:11:04 GMT 17 97.8800 XLON 1123246296558980
10/12/2024 16:21:00 GMT 38 97.9000 XLON 1123246296559992
10/12/2024 16:28:55 GMT 36 97.9000 XLON 1123246296560707
10/12/2024 16:38:11 GMT 36 97.8800 XLON 1123246296561740
10/12/2024 16:38:11 GMT 2 97.8800 XLON 1123246296561741
10/12/2024 16:50:38 GMT 38 97.9200 XLON 1123246296563244
10/12/2024 17:01:32 GMT 36 97.7400 XLON 1123246296564473
10/12/2024 17:10:44 GMT 39 97.6000 XLON 1123246296565876
10/12/2024 17:19:16 GMT 36 97.6200 XLON 1123246296567122
10/12/2024 17:26:09 GMT 52 97.7200 XLON 1123246296568223
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
10/12/2024 09:49:10 GMT 49 98.8400 XLON 1123246296535859
10/12/2024 09:49:10 GMT 48 98.8200 XLON 1123246296535861
10/12/2024 10:17:39 GMT 41 99.0800 XLON 1123246296537336
10/12/2024 10:50:14 GMT 40 98.6200 XLON 1123246296539051
10/12/2024 11:27:38 GMT 7 98.4200 XLON 1123246296540792
10/12/2024 11:27:38 GMT 34 98.4200 XLON 1123246296540793
10/12/2024 12:01:21 GMT 39 98.0200 XLON 1123246296542068
10/12/2024 12:47:04 GMT 37 98.1000 XLON 1123246296543880
10/12/2024 13:27:10 GMT 42 98.3600 XLON 1123246296545009
10/12/2024 14:04:44 GMT 42 98.5600 XLON 1123246296546415
10/12/2024 14:37:55 GMT 36 98.3800 XLON 1123246296548160
10/12/2024 15:03:45 GMT 39 98.2600 XLON 1123246296549415
10/12/2024 15:21:25 GMT 36 98.1200 XLON 1123246296550736
10/12/2024 15:33:53 GMT 36 97.9800 XLON 1123246296553128
10/12/2024 15:43:50 GMT 40 97.7600 XLON 1123246296554739
10/12/2024 15:52:18 GMT 43 97.8400 XLON 1123246296555771
10/12/2024 16:02:04 GMT 42 98.0600 XLON 1123246296557572
10/12/2024 16:11:04 GMT 19 97.8800 XLON 1123246296558979
10/12/2024 16:11:04 GMT 17 97.8800 XLON 1123246296558980
10/12/2024 16:21:00 GMT 38 97.9000 XLON 1123246296559992
10/12/2024 16:28:55 GMT 36 97.9000 XLON 1123246296560707
10/12/2024 16:38:11 GMT 36 97.8800 XLON 1123246296561740
10/12/2024 16:38:11 GMT 2 97.8800 XLON 1123246296561741
10/12/2024 16:50:38 GMT 38 97.9200 XLON 1123246296563244
10/12/2024 17:01:32 GMT 36 97.7400 XLON 1123246296564473
10/12/2024 17:10:44 GMT 39 97.6000 XLON 1123246296565876
10/12/2024 17:19:16 GMT 36 97.6200 XLON 1123246296567122
10/12/2024 17:26:09 GMT 52 97.7200 XLON 1123246296568223
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