Purchase of own shares
LONDON, UK / ACCESSWIRE / March 21, 2024 / The Company announces that on 20 March 2024 it purchased the following number of its ordinary shares of 20340/399 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 5 May 2023 (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: | 20 March 2024 |
| Aggregate number of ordinary shares purchased: | 10,000 |
| Lowest price paid per share: | £ 79.9800 |
| Highest price paid per share: | £ 80.8600 |
| Average price paid per share: | £ 80.5936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
10,000 |
|||
Highest price paid (per ordinary share) |
£ 80.8600 |
|||
Lowest price paid (per ordinary share) |
£ 79.9800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 80.5936 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
20/03/2024 |
09:01:14 |
GMT |
27 |
80.0600 |
XLON |
959350344521582 |
20/03/2024 |
09:01:14 |
GMT |
50 |
80.0600 |
XLON |
959350344521581 |
20/03/2024 |
09:02:33 |
GMT |
48 |
80.0000 |
XLON |
959350344521699 |
20/03/2024 |
09:12:40 |
GMT |
51 |
80.0000 |
XLON |
959350344522648 |
20/03/2024 |
09:13:59 |
GMT |
22 |
80.1000 |
XLON |
959350344522818 |
20/03/2024 |
09:13:59 |
GMT |
35 |
80.1000 |
XLON |
959350344522817 |
20/03/2024 |
09:15:18 |
GMT |
49 |
80.0800 |
XLON |
959350344522909 |
20/03/2024 |
09:18:24 |
GMT |
70 |
80.0600 |
XLON |
959350344523122 |
20/03/2024 |
09:25:02 |
GMT |
22 |
80.0800 |
XLON |
959350344523618 |
20/03/2024 |
09:25:02 |
GMT |
22 |
80.0800 |
XLON |
959350344523619 |
20/03/2024 |
09:25:02 |
GMT |
75 |
80.1000 |
XLON |
959350344523610 |
20/03/2024 |
09:30:01 |
GMT |
50 |
79.9800 |
XLON |
959350344524004 |
20/03/2024 |
09:33:22 |
GMT |
59 |
79.9800 |
XLON |
959350344524299 |
20/03/2024 |
09:43:21 |
GMT |
1 |
80.1000 |
XLON |
959350344525044 |
20/03/2024 |
09:43:21 |
GMT |
58 |
80.1000 |
XLON |
959350344525043 |
20/03/2024 |
09:43:21 |
GMT |
58 |
80.1000 |
XLON |
959350344525045 |
20/03/2024 |
09:43:56 |
GMT |
48 |
80.0800 |
XLON |
959350344525086 |
20/03/2024 |
09:48:57 |
GMT |
47 |
80.0600 |
XLON |
959350344525450 |
20/03/2024 |
09:56:50 |
GMT |
96 |
80.1400 |
XLON |
959350344525921 |
20/03/2024 |
10:03:40 |
GMT |
45 |
80.2800 |
XLON |
959350344526342 |
20/03/2024 |
10:07:23 |
GMT |
18 |
80.2600 |
XLON |
959350344526644 |
20/03/2024 |
10:07:23 |
GMT |
37 |
80.2600 |
XLON |
959350344526643 |
20/03/2024 |
10:12:58 |
GMT |
50 |
80.2800 |
XLON |
959350344526915 |
20/03/2024 |
10:18:36 |
GMT |
72 |
80.2400 |
XLON |
959350344527342 |
20/03/2024 |
10:29:07 |
GMT |
59 |
80.3200 |
XLON |
959350344527873 |
20/03/2024 |
10:45:52 |
GMT |
153 |
80.4000 |
XLON |
959350344528609 |
20/03/2024 |
10:49:42 |
GMT |
79 |
80.4800 |
XLON |
959350344528899 |
20/03/2024 |
11:01:38 |
GMT |
49 |
80.4600 |
XLON |
959350344529519 |
20/03/2024 |
11:09:00 |
GMT |
1 |
80.4600 |
XLON |
959350344529951 |
20/03/2024 |
11:09:00 |
GMT |
36 |
80.4600 |
XLON |
959350344529950 |
20/03/2024 |
11:09:00 |
GMT |
56 |
80.4600 |
XLON |
959350344529952 |
20/03/2024 |
11:16:52 |
GMT |
21 |
80.4800 |
XLON |
959350344530266 |
20/03/2024 |
11:16:52 |
GMT |
71 |
80.4800 |
XLON |
959350344530267 |
20/03/2024 |
11:22:41 |
GMT |
62 |
80.4800 |
XLON |
959350344530464 |
20/03/2024 |
11:24:09 |
GMT |
48 |
80.4600 |
XLON |
959350344530516 |
20/03/2024 |
11:30:20 |
GMT |
79 |
80.4400 |
XLON |
959350344530869 |
20/03/2024 |
11:49:11 |
GMT |
50 |
80.5200 |
XLON |
959350344531821 |
20/03/2024 |
11:50:21 |
GMT |
13 |
80.5200 |
XLON |
959350344531877 |
20/03/2024 |
11:53:02 |
GMT |
20 |
80.5000 |
XLON |
959350344531939 |
20/03/2024 |
11:53:02 |
GMT |
60 |
80.5000 |
XLON |
959350344531940 |
20/03/2024 |
11:53:29 |
GMT |
5 |
80.4800 |
XLON |
959350344531948 |
20/03/2024 |
11:53:29 |
GMT |
175 |
80.4800 |
XLON |
959350344531947 |
20/03/2024 |
12:00:58 |
GMT |
21 |
80.4400 |
XLON |
959350344532286 |
20/03/2024 |
12:00:58 |
GMT |
63 |
80.4400 |
XLON |
959350344532287 |
20/03/2024 |
12:04:43 |
GMT |
42 |
80.4200 |
XLON |
959350344532471 |
20/03/2024 |
12:12:10 |
GMT |
100 |
80.3800 |
XLON |
959350344532772 |
20/03/2024 |
12:22:22 |
GMT |
108 |
80.4800 |
XLON |
959350344533246 |
20/03/2024 |
12:32:42 |
GMT |
46 |
80.5200 |
XLON |
959350344533652 |
20/03/2024 |
12:36:58 |
GMT |
77 |
80.4600 |
XLON |
959350344533952 |
20/03/2024 |
12:50:26 |
GMT |
3 |
80.4800 |
XLON |
959350344534549 |
20/03/2024 |
12:50:26 |
GMT |
25 |
80.4800 |
XLON |
959350344534543 |
20/03/2024 |
12:50:26 |
GMT |
30 |
80.4800 |
XLON |
959350344534548 |
20/03/2024 |
12:50:26 |
GMT |
36 |
80.4800 |
XLON |
959350344534547 |
20/03/2024 |
12:50:26 |
GMT |
88 |
80.4800 |
XLON |
959350344534544 |
20/03/2024 |
12:53:50 |
GMT |
69 |
80.4200 |
XLON |
959350344534665 |
20/03/2024 |
13:04:13 |
GMT |
93 |
80.5000 |
XLON |
959350344535156 |
20/03/2024 |
13:11:30 |
GMT |
83 |
80.5200 |
XLON |
959350344535701 |
20/03/2024 |
13:18:01 |
GMT |
27 |
80.5200 |
XLON |
959350344536356 |
20/03/2024 |
13:18:01 |
GMT |
117 |
80.5200 |
XLON |
959350344536357 |
20/03/2024 |
13:22:26 |
GMT |
44 |
80.5400 |
XLON |
959350344536527 |
20/03/2024 |
13:28:30 |
GMT |
118 |
80.7000 |
XLON |
959350344536821 |
20/03/2024 |
13:31:05 |
GMT |
46 |
80.8000 |
XLON |
959350344537463 |
20/03/2024 |
13:33:36 |
GMT |
68 |
80.8000 |
XLON |
959350344537931 |
20/03/2024 |
13:36:54 |
GMT |
54 |
80.7800 |
XLON |
959350344538394 |
20/03/2024 |
13:41:39 |
GMT |
10 |
80.8200 |
XLON |
959350344538808 |
20/03/2024 |
13:41:39 |
GMT |
50 |
80.8200 |
XLON |
959350344538806 |
20/03/2024 |
13:44:32 |
GMT |
10 |
80.8600 |
XLON |
959350344539166 |
20/03/2024 |
13:44:32 |
GMT |
46 |
80.8600 |
XLON |
959350344539165 |
20/03/2024 |
13:44:32 |
GMT |
67 |
80.8600 |
XLON |
959350344539167 |
20/03/2024 |
13:45:56 |
GMT |
10 |
80.8600 |
XLON |
959350344539260 |
20/03/2024 |
13:45:56 |
GMT |
57 |
80.8600 |
XLON |
959350344539261 |
20/03/2024 |
13:48:10 |
GMT |
45 |
80.8400 |
XLON |
959350344539484 |
20/03/2024 |
13:51:25 |
GMT |
10 |
80.8600 |
XLON |
959350344539951 |
20/03/2024 |
13:51:25 |
GMT |
87 |
80.8600 |
XLON |
959350344539952 |
20/03/2024 |
13:55:41 |
GMT |
37 |
80.8600 |
XLON |
959350344540506 |
20/03/2024 |
13:56:15 |
GMT |
47 |
80.8600 |
XLON |
959350344540569 |
20/03/2024 |
13:58:50 |
GMT |
60 |
80.8200 |
XLON |
959350344540811 |
20/03/2024 |
14:01:09 |
GMT |
8 |
80.7800 |
XLON |
959350344541162 |
20/03/2024 |
14:01:09 |
GMT |
13 |
80.7800 |
XLON |
959350344541159 |
20/03/2024 |
14:01:09 |
GMT |
28 |
80.7800 |
XLON |
959350344541161 |
20/03/2024 |
14:01:09 |
GMT |
34 |
80.7800 |
XLON |
959350344541160 |
20/03/2024 |
14:04:51 |
GMT |
79 |
80.7400 |
XLON |
959350344541466 |
20/03/2024 |
14:05:25 |
GMT |
43 |
80.7400 |
XLON |
959350344541515 |
20/03/2024 |
14:08:24 |
GMT |
47 |
80.7400 |
XLON |
959350344541830 |
20/03/2024 |
14:10:44 |
GMT |
42 |
80.6600 |
XLON |
959350344542132 |
20/03/2024 |
14:15:38 |
GMT |
48 |
80.6200 |
XLON |
959350344542646 |
20/03/2024 |
14:15:38 |
GMT |
54 |
80.6200 |
XLON |
959350344542645 |
20/03/2024 |
14:18:39 |
GMT |
47 |
80.6600 |
XLON |
959350344542907 |
20/03/2024 |
14:21:04 |
GMT |
69 |
80.6800 |
XLON |
959350344543254 |
20/03/2024 |
14:24:42 |
GMT |
45 |
80.7200 |
XLON |
959350344543689 |
20/03/2024 |
14:26:21 |
GMT |
55 |
80.7400 |
XLON |
959350344543848 |
20/03/2024 |
14:26:59 |
GMT |
53 |
80.7800 |
XLON |
959350344543933 |
20/03/2024 |
14:30:52 |
GMT |
54 |
80.7400 |
XLON |
959350344544508 |
20/03/2024 |
14:32:48 |
GMT |
110 |
80.7800 |
XLON |
959350344544695 |
20/03/2024 |
14:34:46 |
GMT |
49 |
80.7800 |
XLON |
959350344544918 |
20/03/2024 |
14:36:46 |
GMT |
136 |
80.7400 |
XLON |
959350344545118 |
20/03/2024 |
14:41:17 |
GMT |
109 |
80.7200 |
XLON |
959350344545563 |
20/03/2024 |
14:44:36 |
GMT |
177 |
80.7000 |
XLON |
959350344546073 |
20/03/2024 |
14:46:49 |
GMT |
100 |
80.6600 |
XLON |
959350344546265 |
20/03/2024 |
14:49:57 |
GMT |
172 |
80.6400 |
XLON |
959350344546714 |
20/03/2024 |
14:56:33 |
GMT |
92 |
80.7800 |
XLON |
959350344547448 |
20/03/2024 |
14:57:31 |
GMT |
8 |
80.8000 |
XLON |
959350344547656 |
20/03/2024 |
14:57:31 |
GMT |
42 |
80.8000 |
XLON |
959350344547655 |
20/03/2024 |
14:57:31 |
GMT |
46 |
80.8000 |
XLON |
959350344547654 |
20/03/2024 |
14:58:16 |
GMT |
10 |
80.8000 |
XLON |
959350344547759 |
20/03/2024 |
14:58:16 |
GMT |
38 |
80.8000 |
XLON |
959350344547760 |
20/03/2024 |
14:58:16 |
GMT |
161 |
80.8000 |
XLON |
959350344547761 |
20/03/2024 |
15:00:06 |
GMT |
56 |
80.7800 |
XLON |
959350344548289 |
20/03/2024 |
15:00:06 |
GMT |
70 |
80.7800 |
XLON |
959350344548292 |
20/03/2024 |
15:02:12 |
GMT |
1 |
80.7800 |
XLON |
959350344548491 |
20/03/2024 |
15:02:12 |
GMT |
41 |
80.7800 |
XLON |
959350344548490 |
20/03/2024 |
15:02:12 |
GMT |
51 |
80.7800 |
XLON |
959350344548489 |
20/03/2024 |
15:05:08 |
GMT |
159 |
80.7800 |
XLON |
959350344548988 |
20/03/2024 |
15:05:59 |
GMT |
45 |
80.7600 |
XLON |
959350344549093 |
20/03/2024 |
15:08:14 |
GMT |
64 |
80.7600 |
XLON |
959350344549386 |
20/03/2024 |
15:09:19 |
GMT |
62 |
80.7400 |
XLON |
959350344549523 |
20/03/2024 |
15:10:00 |
GMT |
66 |
80.7400 |
XLON |
959350344549567 |
20/03/2024 |
15:12:44 |
GMT |
85 |
80.7800 |
XLON |
959350344549743 |
20/03/2024 |
15:16:35 |
GMT |
18 |
80.8000 |
XLON |
959350344550060 |
20/03/2024 |
15:16:35 |
GMT |
27 |
80.8000 |
XLON |
959350344550059 |
20/03/2024 |
15:16:36 |
GMT |
136 |
80.7800 |
XLON |
959350344550065 |
20/03/2024 |
15:21:46 |
GMT |
98 |
80.7600 |
XLON |
959350344550453 |
20/03/2024 |
15:21:46 |
GMT |
202 |
80.7600 |
XLON |
959350344550452 |
20/03/2024 |
15:30:06 |
GMT |
11 |
80.6800 |
XLON |
959350344551015 |
20/03/2024 |
15:30:06 |
GMT |
52 |
80.6800 |
XLON |
959350344551014 |
20/03/2024 |
15:30:06 |
GMT |
126 |
80.6800 |
XLON |
959350344551012 |
20/03/2024 |
15:30:21 |
GMT |
4 |
80.6800 |
XLON |
959350344551038 |
20/03/2024 |
15:30:21 |
GMT |
8 |
80.6800 |
XLON |
959350344551039 |
20/03/2024 |
15:30:21 |
GMT |
28 |
80.6800 |
XLON |
959350344551037 |
20/03/2024 |
15:30:21 |
GMT |
28 |
80.6800 |
XLON |
959350344551040 |
20/03/2024 |
15:30:21 |
GMT |
29 |
80.6800 |
XLON |
959350344551041 |
20/03/2024 |
15:30:21 |
GMT |
49 |
80.6800 |
XLON |
959350344551042 |
20/03/2024 |
15:30:21 |
GMT |
53 |
80.6800 |
XLON |
959350344551043 |
20/03/2024 |
15:34:53 |
GMT |
49 |
80.6200 |
XLON |
959350344551397 |
20/03/2024 |
15:34:53 |
GMT |
60 |
80.6200 |
XLON |
959350344551398 |
20/03/2024 |
15:34:53 |
GMT |
73 |
80.6200 |
XLON |
959350344551396 |
20/03/2024 |
15:37:16 |
GMT |
44 |
80.6800 |
XLON |
959350344551553 |
20/03/2024 |
15:37:16 |
GMT |
58 |
80.6800 |
XLON |
959350344551552 |
20/03/2024 |
15:42:29 |
GMT |
6 |
80.6600 |
XLON |
959350344551917 |
20/03/2024 |
15:42:29 |
GMT |
25 |
80.6600 |
XLON |
959350344551919 |
20/03/2024 |
15:42:29 |
GMT |
37 |
80.6600 |
XLON |
959350344551916 |
20/03/2024 |
15:42:29 |
GMT |
43 |
80.6600 |
XLON |
959350344551912 |
20/03/2024 |
15:42:29 |
GMT |
68 |
80.6600 |
XLON |
959350344551918 |
20/03/2024 |
15:46:03 |
GMT |
42 |
80.6600 |
XLON |
959350344552176 |
20/03/2024 |
15:48:49 |
GMT |
31 |
80.6600 |
XLON |
959350344552399 |
20/03/2024 |
15:48:49 |
GMT |
106 |
80.6600 |
XLON |
959350344552398 |
20/03/2024 |
15:51:13 |
GMT |
1 |
80.6000 |
XLON |
959350344552589 |
20/03/2024 |
15:51:13 |
GMT |
1 |
80.6000 |
XLON |
959350344552590 |
20/03/2024 |
15:51:13 |
GMT |
46 |
80.6000 |
XLON |
959350344552591 |
20/03/2024 |
15:52:44 |
GMT |
76 |
80.5600 |
XLON |
959350344552729 |
20/03/2024 |
15:55:58 |
GMT |
142 |
80.5800 |
XLON |
959350344553152 |
20/03/2024 |
16:00:17 |
GMT |
36 |
80.6200 |
XLON |
959350344553576 |
20/03/2024 |
16:00:17 |
GMT |
113 |
80.6200 |
XLON |
959350344553575 |
20/03/2024 |
16:07:26 |
GMT |
13 |
80.6800 |
XLON |
959350344554201 |
20/03/2024 |
16:07:26 |
GMT |
52 |
80.6800 |
XLON |
959350344554200 |
20/03/2024 |
16:07:26 |
GMT |
74 |
80.6800 |
XLON |
959350344554199 |
20/03/2024 |
16:07:45 |
GMT |
180 |
80.6600 |
XLON |
959350344554252 |
20/03/2024 |
16:08:46 |
GMT |
46 |
80.6400 |
XLON |
959350344554440 |
20/03/2024 |
16:09:26 |
GMT |
45 |
80.6400 |
XLON |
959350344554512 |
20/03/2024 |
16:11:29 |
GMT |
50 |
80.6000 |
XLON |
959350344554721 |
20/03/2024 |
16:12:15 |
GMT |
71 |
80.6000 |
XLON |
959350344554835 |
20/03/2024 |
16:14:05 |
GMT |
105 |
80.6600 |
XLON |
959350344554972 |
20/03/2024 |
16:17:10 |
GMT |
44 |
80.6400 |
XLON |
959350344555318 |
20/03/2024 |
16:19:34 |
GMT |
49 |
80.6600 |
XLON |
959350344555534 |
20/03/2024 |
16:19:34 |
GMT |
132 |
80.6600 |
XLON |
959350344555525 |
20/03/2024 |
16:23:28 |
GMT |
4 |
80.6800 |
XLON |
959350344556050 |
20/03/2024 |
16:23:28 |
GMT |
47 |
80.6800 |
XLON |
959350344556049 |
20/03/2024 |
16:24:09 |
GMT |
65 |
80.6600 |
XLON |
959350344556141 |
20/03/2024 |
16:25:08 |
GMT |
31 |
80.6400 |
XLON |
959350344556299 |
20/03/2024 |
16:25:08 |
GMT |
152 |
80.6400 |
XLON |
959350344556300 |
20/03/2024 |
16:26:16 |
GMT |
47 |
80.6400 |
XLON |
959350344556465 |
20/03/2024 |
16:27:44 |
GMT |
52 |
80.7000 |
XLON |
959350344556704 |
20/03/2024 |
16:28:35 |
GMT |
57 |
80.7200 |
XLON |
959350344556915 |
20/03/2024 |
16:29:32 |
GMT |
8 |
80.7000 |
XLON |
959350344557122 |
20/03/2024 |
16:29:32 |
GMT |
24 |
80.7000 |
XLON |
959350344557123 |
20/03/2024 |
16:29:47 |
GMT |
8 |
80.7000 |
XLON |
959350344557164 |
20/03/2024 |
16:29:52 |
GMT |
8 |
80.7000 |
XLON |
959350344557185 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
