LONDON, UNITED KINGDOM / ACCESSWIRE / August 27, 2024 / The Company announces that on 23 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: |
23 August 2024 |
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
Lowest price paid per share: |
£ 74.5200 |
|
Highest price paid per share: |
£ 75.2600 |
|
Average price paid per share: |
£ 74.9576 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,748,468 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: 23 August 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) |
£ 75.2600 |
|||
|
Lowest price paid (per ordinary share) |
£ 74.5200 |
|||
|
Volume weighted average price paid(per ordinary share) |
£ 74.9576 |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
23/08/2024 |
09:37:43 |
BST |
91 |
75.0800 |
XLON |
1055806720052148 |
|
23/08/2024 |
09:40:40 |
BST |
95 |
75.0400 |
XLON |
1055806720052248 |
|
23/08/2024 |
09:42:24 |
BST |
95 |
75.0000 |
XLON |
1055806720052311 |
|
23/08/2024 |
09:45:31 |
BST |
58 |
75.0400 |
XLON |
1055806720052448 |
|
23/08/2024 |
09:45:43 |
BST |
25 |
74.9800 |
XLON |
1055806720052472 |
|
23/08/2024 |
09:45:43 |
BST |
20 |
74.9800 |
XLON |
1055806720052473 |
|
23/08/2024 |
09:48:35 |
BST |
78 |
75.0200 |
XLON |
1055806720052603 |
|
23/08/2024 |
09:54:52 |
BST |
44 |
74.9200 |
XLON |
1055806720052822 |
|
23/08/2024 |
09:54:52 |
BST |
29 |
74.9200 |
XLON |
1055806720052823 |
|
23/08/2024 |
10:02:10 |
BST |
49 |
74.8800 |
XLON |
1055806720053226 |
|
23/08/2024 |
10:09:04 |
BST |
52 |
74.8600 |
XLON |
1055806720053464 |
|
23/08/2024 |
10:12:56 |
BST |
38 |
74.8000 |
XLON |
1055806720053553 |
|
23/08/2024 |
10:12:56 |
BST |
51 |
74.8000 |
XLON |
1055806720053554 |
|
23/08/2024 |
10:15:00 |
BST |
84 |
74.8400 |
XLON |
1055806720053615 |
|
23/08/2024 |
10:22:41 |
BST |
51 |
74.8600 |
XLON |
1055806720053927 |
|
23/08/2024 |
10:26:21 |
BST |
52 |
74.8200 |
XLON |
1055806720054045 |
|
23/08/2024 |
10:34:16 |
BST |
52 |
74.8400 |
XLON |
1055806720054504 |
|
23/08/2024 |
10:36:46 |
BST |
84 |
74.8400 |
XLON |
1055806720054587 |
|
23/08/2024 |
10:44:22 |
BST |
53 |
74.8600 |
XLON |
1055806720054911 |
|
23/08/2024 |
10:51:02 |
BST |
43 |
74.8400 |
XLON |
1055806720055152 |
|
23/08/2024 |
10:51:02 |
BST |
42 |
74.8400 |
XLON |
1055806720055153 |
|
23/08/2024 |
11:02:32 |
BST |
53 |
74.9000 |
XLON |
1055806720055592 |
|
23/08/2024 |
11:09:09 |
BST |
65 |
74.9000 |
XLON |
1055806720055771 |
|
23/08/2024 |
11:09:11 |
BST |
63 |
74.8800 |
XLON |
1055806720055778 |
|
23/08/2024 |
11:11:52 |
BST |
48 |
74.8800 |
XLON |
1055806720055854 |
|
23/08/2024 |
11:23:01 |
BST |
82 |
74.8800 |
XLON |
1055806720056348 |
|
23/08/2024 |
11:37:01 |
BST |
31 |
74.9400 |
XLON |
1055806720056701 |
|
23/08/2024 |
11:37:01 |
BST |
17 |
74.9400 |
XLON |
1055806720056702 |
|
23/08/2024 |
11:39:37 |
BST |
47 |
74.9000 |
XLON |
1055806720056774 |
|
23/08/2024 |
11:53:48 |
BST |
95 |
74.9200 |
XLON |
1055806720057147 |
|
23/08/2024 |
11:53:48 |
BST |
81 |
74.8800 |
XLON |
1055806720057148 |
|
23/08/2024 |
12:04:59 |
BST |
79 |
74.9600 |
XLON |
1055806720057625 |
|
23/08/2024 |
12:17:55 |
BST |
93 |
74.9600 |
XLON |
1055806720058026 |
|
23/08/2024 |
12:19:57 |
BST |
86 |
75.0000 |
XLON |
1055806720058104 |
|
23/08/2024 |
12:20:55 |
BST |
52 |
74.9600 |
XLON |
1055806720058132 |
|
23/08/2024 |
12:22:03 |
BST |
29 |
74.9600 |
XLON |
1055806720058147 |
|
23/08/2024 |
12:29:45 |
BST |
64 |
75.0000 |
XLON |
1055806720058442 |
|
23/08/2024 |
12:37:38 |
BST |
31 |
74.9600 |
XLON |
1055806720058710 |
|
23/08/2024 |
12:37:38 |
BST |
10 |
74.9600 |
XLON |
1055806720058711 |
|
23/08/2024 |
12:37:38 |
BST |
21 |
74.9600 |
XLON |
1055806720058712 |
|
23/08/2024 |
12:39:01 |
BST |
45 |
74.9600 |
XLON |
1055806720058751 |
|
23/08/2024 |
12:51:56 |
BST |
63 |
74.9600 |
XLON |
1055806720059270 |
|
23/08/2024 |
12:51:56 |
BST |
65 |
74.9200 |
XLON |
1055806720059274 |
|
23/08/2024 |
12:53:47 |
BST |
51 |
74.9400 |
XLON |
1055806720059332 |
|
23/08/2024 |
13:00:00 |
BST |
58 |
74.9800 |
XLON |
1055806720059646 |
|
23/08/2024 |
13:09:42 |
BST |
48 |
74.9800 |
XLON |
1055806720060126 |
|
23/08/2024 |
13:12:56 |
BST |
48 |
74.9400 |
XLON |
1055806720060199 |
|
23/08/2024 |
13:21:03 |
BST |
50 |
74.9400 |
XLON |
1055806720060389 |
|
23/08/2024 |
13:23:00 |
BST |
58 |
74.9400 |
XLON |
1055806720060442 |
|
23/08/2024 |
13:23:00 |
BST |
50 |
74.9000 |
XLON |
1055806720060446 |
|
23/08/2024 |
13:33:03 |
BST |
82 |
74.8200 |
XLON |
1055806720060813 |
|
23/08/2024 |
13:41:41 |
BST |
48 |
74.8000 |
XLON |
1055806720061025 |
|
23/08/2024 |
13:42:02 |
BST |
45 |
74.8000 |
XLON |
1055806720061040 |
|
23/08/2024 |
13:44:00 |
BST |
77 |
74.7800 |
XLON |
1055806720061106 |
|
23/08/2024 |
13:56:50 |
BST |
52 |
74.6800 |
XLON |
1055806720061561 |
|
23/08/2024 |
13:58:31 |
BST |
47 |
74.6400 |
XLON |
1055806720061594 |
|
23/08/2024 |
13:58:31 |
BST |
6 |
74.6400 |
XLON |
1055806720061595 |
|
23/08/2024 |
14:00:40 |
BST |
68 |
74.6600 |
XLON |
1055806720061673 |
|
23/08/2024 |
14:09:23 |
BST |
71 |
74.6800 |
XLON |
1055806720062028 |
|
23/08/2024 |
14:21:00 |
BST |
67 |
74.6400 |
XLON |
1055806720062449 |
|
23/08/2024 |
14:30:03 |
BST |
71 |
74.5800 |
XLON |
1055806720062739 |
|
23/08/2024 |
14:32:38 |
BST |
52 |
74.5200 |
XLON |
1055806720062776 |
|
23/08/2024 |
14:38:25 |
BST |
37 |
74.5800 |
XLON |
1055806720062933 |
|
23/08/2024 |
14:38:25 |
BST |
25 |
74.5800 |
XLON |
1055806720062934 |
|
23/08/2024 |
14:43:33 |
BST |
46 |
74.6200 |
XLON |
1055806720063025 |
|
23/08/2024 |
14:54:03 |
BST |
63 |
74.6600 |
XLON |
1055806720063366 |
|
23/08/2024 |
14:54:58 |
BST |
93 |
74.7200 |
XLON |
1055806720063414 |
|
23/08/2024 |
14:59:35 |
BST |
71 |
74.7200 |
XLON |
1055806720063619 |
|
23/08/2024 |
15:01:13 |
BST |
67 |
74.7200 |
XLON |
1055806720063685 |
|
23/08/2024 |
15:06:26 |
BST |
71 |
74.7600 |
XLON |
1055806720063823 |
|
23/08/2024 |
15:11:27 |
BST |
88 |
74.8200 |
XLON |
1055806720064227 |
|
23/08/2024 |
15:13:32 |
BST |
59 |
74.7600 |
XLON |
1055806720064415 |
|
23/08/2024 |
15:13:32 |
BST |
59 |
74.7200 |
XLON |
1055806720064419 |
|
23/08/2024 |
15:18:44 |
BST |
85 |
74.7200 |
XLON |
1055806720064768 |
|
23/08/2024 |
15:22:05 |
BST |
69 |
74.7200 |
XLON |
1055806720065041 |
|
23/08/2024 |
15:23:13 |
BST |
56 |
74.7400 |
XLON |
1055806720065154 |
|
23/08/2024 |
15:23:13 |
BST |
12 |
74.7400 |
XLON |
1055806720065155 |
|
23/08/2024 |
15:29:52 |
BST |
47 |
74.8000 |
XLON |
1055806720065837 |
|
23/08/2024 |
15:30:30 |
BST |
43 |
74.8000 |
XLON |
1055806720066042 |
|
23/08/2024 |
15:30:30 |
BST |
27 |
74.8000 |
XLON |
1055806720066043 |
|
23/08/2024 |
15:33:18 |
BST |
77 |
74.8400 |
XLON |
1055806720066589 |
|
23/08/2024 |
15:33:18 |
BST |
77 |
74.8000 |
XLON |
1055806720066595 |
|
23/08/2024 |
15:34:32 |
BST |
62 |
74.8600 |
XLON |
1055806720066778 |
|
23/08/2024 |
15:34:35 |
BST |
40 |
74.8400 |
XLON |
1055806720066782 |
|
23/08/2024 |
15:34:35 |
BST |
5 |
74.8400 |
XLON |
1055806720066783 |
|
23/08/2024 |
15:38:47 |
BST |
89 |
74.9200 |
XLON |
1055806720067434 |
|
23/08/2024 |
15:41:08 |
BST |
87 |
74.9200 |
XLON |
1055806720067695 |
|
23/08/2024 |
15:42:53 |
BST |
46 |
74.8800 |
XLON |
1055806720067900 |
|
23/08/2024 |
15:43:14 |
BST |
79 |
74.8400 |
XLON |
1055806720067941 |
|
23/08/2024 |
15:49:35 |
BST |
91 |
74.9000 |
XLON |
1055806720068524 |
|
23/08/2024 |
15:49:35 |
BST |
45 |
74.8600 |
XLON |
1055806720068527 |
|
23/08/2024 |
15:52:04 |
BST |
91 |
74.8600 |
XLON |
1055806720068766 |
|
23/08/2024 |
15:54:00 |
BST |
92 |
74.8600 |
XLON |
1055806720069010 |
|
23/08/2024 |
15:56:52 |
BST |
92 |
74.9000 |
XLON |
1055806720069292 |
|
23/08/2024 |
16:00:03 |
BST |
8 |
74.9800 |
XLON |
1055806720069671 |
|
23/08/2024 |
16:00:03 |
BST |
88 |
74.9800 |
XLON |
1055806720069672 |
|
23/08/2024 |
16:00:57 |
BST |
90 |
74.9800 |
XLON |
1055806720070058 |
|
23/08/2024 |
16:02:30 |
BST |
93 |
75.0200 |
XLON |
1055806720070495 |
|
23/08/2024 |
16:02:45 |
BST |
96 |
74.9800 |
XLON |
1055806720070661 |
|
23/08/2024 |
16:02:47 |
BST |
90 |
74.9400 |
XLON |
1055806720070697 |
|
23/08/2024 |
16:05:05 |
BST |
45 |
75.0000 |
XLON |
1055806720071071 |
|
23/08/2024 |
16:05:44 |
BST |
61 |
74.9800 |
XLON |
1055806720071179 |
|
23/08/2024 |
16:05:58 |
BST |
50 |
74.9400 |
XLON |
1055806720071198 |
|
23/08/2024 |
16:06:15 |
BST |
57 |
74.8800 |
XLON |
1055806720071229 |
|
23/08/2024 |
16:08:37 |
BST |
45 |
75.0000 |
XLON |
1055806720071424 |
|
23/08/2024 |
16:08:37 |
BST |
10 |
75.0000 |
XLON |
1055806720071425 |
|
23/08/2024 |
16:08:37 |
BST |
3 |
75.0000 |
XLON |
1055806720071426 |
|
23/08/2024 |
16:09:42 |
BST |
64 |
75.0200 |
XLON |
1055806720071517 |
|
23/08/2024 |
16:10:08 |
BST |
24 |
75.0200 |
XLON |
1055806720071614 |
|
23/08/2024 |
16:10:08 |
BST |
21 |
75.0200 |
XLON |
1055806720071615 |
|
23/08/2024 |
16:12:23 |
BST |
61 |
75.1000 |
XLON |
1055806720071975 |
|
23/08/2024 |
16:12:23 |
BST |
22 |
75.1000 |
XLON |
1055806720071976 |
|
23/08/2024 |
16:13:43 |
BST |
80 |
75.1400 |
XLON |
1055806720072153 |
|
23/08/2024 |
16:16:19 |
BST |
54 |
75.1600 |
XLON |
1055806720072512 |
|
23/08/2024 |
16:17:23 |
BST |
46 |
75.0200 |
XLON |
1055806720072666 |
|
23/08/2024 |
16:18:16 |
BST |
83 |
75.0400 |
XLON |
1055806720072788 |
|
23/08/2024 |
16:20:18 |
BST |
29 |
75.1400 |
XLON |
1055806720072933 |
|
23/08/2024 |
16:20:18 |
BST |
44 |
75.1400 |
XLON |
1055806720072934 |
|
23/08/2024 |
16:24:29 |
BST |
51 |
75.2600 |
XLON |
1055806720073659 |
|
23/08/2024 |
16:24:30 |
BST |
52 |
75.2200 |
XLON |
1055806720073678 |
|
23/08/2024 |
16:25:43 |
BST |
71 |
75.2200 |
XLON |
1055806720073828 |
|
23/08/2024 |
16:27:37 |
BST |
71 |
75.2400 |
XLON |
1055806720074042 |
|
23/08/2024 |
16:30:32 |
BST |
49 |
75.2600 |
XLON |
1055806720074474 |
|
23/08/2024 |
16:31:43 |
BST |
13 |
75.2400 |
XLON |
1055806720074604 |
|
23/08/2024 |
16:31:43 |
BST |
73 |
75.2400 |
XLON |
1055806720074605 |
|
23/08/2024 |
16:35:02 |
BST |
67 |
75.2200 |
XLON |
1055806720075185 |
|
23/08/2024 |
16:36:16 |
BST |
53 |
75.2400 |
XLON |
1055806720075418 |
|
23/08/2024 |
16:38:14 |
BST |
86 |
75.2600 |
XLON |
1055806720075648 |
|
23/08/2024 |
16:40:13 |
BST |
47 |
75.1400 |
XLON |
1055806720075823 |
|
23/08/2024 |
16:41:35 |
BST |
48 |
75.1400 |
XLON |
1055806720075959 |
|
23/08/2024 |
16:42:46 |
BST |
58 |
75.1200 |
XLON |
1055806720076086 |
|
23/08/2024 |
16:45:20 |
BST |
56 |
75.0600 |
XLON |
1055806720076277 |
|
23/08/2024 |
16:46:18 |
BST |
54 |
75.0000 |
XLON |
1055806720076373 |
|
23/08/2024 |
16:47:50 |
BST |
59 |
74.9800 |
XLON |
1055806720076527 |
|
23/08/2024 |
16:48:21 |
BST |
61 |
74.9200 |
XLON |
1055806720076571 |
|
23/08/2024 |
16:51:12 |
BST |
19 |
74.9200 |
XLON |
1055806720076880 |
|
23/08/2024 |
16:51:12 |
BST |
26 |
74.9200 |
XLON |
1055806720076881 |
|
23/08/2024 |
16:53:19 |
BST |
53 |
74.9000 |
XLON |
1055806720077103 |
|
23/08/2024 |
16:54:20 |
BST |
60 |
74.9400 |
XLON |
1055806720077179 |
|
23/08/2024 |
16:55:45 |
BST |
60 |
74.9800 |
XLON |
1055806720077389 |
|
23/08/2024 |
16:58:51 |
BST |
28 |
75.0600 |
XLON |
1055806720077898 |
|
23/08/2024 |
16:58:51 |
BST |
21 |
75.0600 |
XLON |
1055806720077899 |
|
23/08/2024 |
16:59:37 |
BST |
10 |
75.0600 |
XLON |
1055806720077979 |
|
23/08/2024 |
16:59:37 |
BST |
38 |
75.0600 |
XLON |
1055806720077980 |
|
23/08/2024 |
16:59:37 |
BST |
2 |
75.0600 |
XLON |
1055806720077981 |
|
23/08/2024 |
17:00:11 |
BST |
50 |
75.0600 |
XLON |
1055806720078106 |
|
23/08/2024 |
17:00:11 |
BST |
2 |
75.0600 |
XLON |
1055806720078107 |
|
23/08/2024 |
17:00:27 |
BST |
56 |
75.0600 |
XLON |
1055806720078117 |
|
23/08/2024 |
17:01:26 |
BST |
54 |
75.1000 |
XLON |
1055806720078191 |
|
23/08/2024 |
17:03:14 |
BST |
63 |
75.1400 |
XLON |
1055806720078377 |
|
23/08/2024 |
17:03:21 |
BST |
61 |
75.1200 |
XLON |
1055806720078396 |
|
23/08/2024 |
17:05:19 |
BST |
9 |
75.1600 |
XLON |
1055806720078607 |
|
23/08/2024 |
17:05:19 |
BST |
36 |
75.1600 |
XLON |
1055806720078608 |
|
23/08/2024 |
17:05:32 |
BST |
46 |
75.1000 |
XLON |
1055806720078631 |
|
23/08/2024 |
17:10:00 |
BST |
60 |
75.1400 |
XLON |
1055806720079179 |
|
23/08/2024 |
17:10:00 |
BST |
11 |
75.1400 |
XLON |
1055806720079180 |
|
23/08/2024 |
17:10:17 |
BST |
49 |
75.1000 |
XLON |
1055806720079250 |
|
23/08/2024 |
17:10:20 |
BST |
61 |
75.0800 |
XLON |
1055806720079280 |
|
23/08/2024 |
17:10:33 |
BST |
50 |
75.0800 |
XLON |
1055806720079336 |
|
23/08/2024 |
17:10:38 |
BST |
12 |
75.0800 |
XLON |
1055806720079348 |
|
23/08/2024 |
17:12:49 |
BST |
49 |
75.0800 |
XLON |
1055806720079624 |
|
23/08/2024 |
17:14:07 |
BST |
50 |
75.1000 |
XLON |
1055806720079722 |
|
23/08/2024 |
17:15:45 |
BST |
48 |
75.1200 |
XLON |
1055806720080017 |
|
23/08/2024 |
17:15:49 |
BST |
49 |
75.0800 |
XLON |
1055806720080032 |
|
23/08/2024 |
17:20:15 |
BST |
61 |
75.1000 |
XLON |
1055806720080695 |
|
23/08/2024 |
17:20:15 |
BST |
59 |
75.1000 |
XLON |
1055806720080696 |
|
23/08/2024 |
17:20:16 |
BST |
13 |
75.1000 |
XLON |
1055806720080699 |
|
23/08/2024 |
17:20:16 |
BST |
14 |
75.1000 |
XLON |
1055806720080700 |
|
23/08/2024 |
17:20:16 |
BST |
45 |
75.1000 |
XLON |
1055806720080701 |
|
23/08/2024 |
17:20:17 |
BST |
95 |
75.0800 |
XLON |
1055806720080704 |
|
23/08/2024 |
17:21:17 |
BST |
51 |
75.0800 |
XLON |
1055806720080863 |
|
23/08/2024 |
17:22:39 |
BST |
45 |
75.1000 |
XLON |
1055806720081052 |
|
23/08/2024 |
17:23:11 |
BST |
44 |
75.1000 |
XLON |
1055806720081131 |
|
23/08/2024 |
17:23:31 |
BST |
14 |
75.1000 |
XLON |
1055806720081153 |
|
23/08/2024 |
17:23:31 |
BST |
69 |
75.1000 |
XLON |
1055806720081154 |
|
23/08/2024 |
17:23:31 |
BST |
4 |
75.1000 |
XLON |
1055806720081155 |
|
23/08/2024 |
17:24:15 |
BST |
79 |
75.0800 |
XLON |
1055806720081298 |
|
23/08/2024 |
17:25:41 |
BST |
46 |
75.0800 |
XLON |
1055806720081453 |
|
23/08/2024 |
17:27:06 |
BST |
67 |
75.0800 |
XLON |
1055806720081831 |
|
23/08/2024 |
17:27:11 |
BST |
13 |
75.1000 |
XLON |
1055806720081851 |
|
23/08/2024 |
17:27:20 |
BST |
78 |
75.1000 |
XLON |
1055806720081884 |
|
23/08/2024 |
17:27:23 |
BST |
12 |
75.0600 |
XLON |
1055806720081900 |
|
23/08/2024 |
17:27:23 |
BST |
12 |
75.0800 |
XLON |
1055806720081901 |
|
23/08/2024 |
17:27:23 |
BST |
21 |
75.0800 |
XLON |
1055806720081902 |
|
23/08/2024 |
17:28:10 |
BST |
66 |
75.1200 |
XLON |
1055806720082034 |
|
23/08/2024 |
17:28:18 |
BST |
45 |
75.1200 |
XLON |
1055806720082062 |
|
23/08/2024 |
17:28:50 |
BST |
35 |
75.1400 |
XLON |
1055806720082346 |
|
23/08/2024 |
17:29:05 |
BST |
66 |
75.1600 |
XLON |
1055806720082448 |
|
23/08/2024 |
17:29:31 |
BST |
46 |
75.1800 |
XLON |
1055806720082636 |
|
23/08/2024 |
17:29:31 |
BST |
18 |
75.1800 |
XLON |
1055806720082637 |
|
23/08/2024 |
17:29:31 |
BST |
56 |
75.1800 |
XLON |
1055806720082638 |
|
23/08/2024 |
17:29:31 |
BST |
13 |
75.1800 |
XLON |
1055806720082639 |
|
23/08/2024 |
17:29:31 |
BST |
1 |
75.1800 |
XLON |
1055806720082640 |
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SOURCE: InterContinental Hotels Group PLC
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