Purchase of own shares
LONDON, UK / ACCESSWIRE / February 26, 2024 / The Company announces that on 23 February 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 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: |
23 February 2024 |
|
|
Aggregate number of ordinary shares purchased: |
6,962 |
|
|
Lowest price paid per share: |
£ 86.0000 |
|
|
Highest price paid per share: |
£ 86.3400 |
|
|
Average price paid per share: |
£ 86.1717 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 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: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
5,861
|
|
1,101
|
|
Highest price paid (per ordinary share)
|
£ 86.3400
|
|
£ 86.2800
|
|
Lowest price paid (per ordinary share)
|
£ 86.0000
|
|
£ 86.0000
|
|
Volume weighted average price paid(per ordinary share)
|
£ 86.1689
|
|
£ 86.1868
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
23/02/2024
|
09:17:54
|
GMT
|
47
|
86.0600
|
CHIX
|
120000DV5
|
23/02/2024
|
09:17:54
|
GMT
|
8
|
86.0400
|
XLON
|
943269986967617
|
23/02/2024
|
09:17:54
|
GMT
|
36
|
86.0400
|
XLON
|
943269986967618
|
23/02/2024
|
09:17:54
|
GMT
|
108
|
86.0600
|
XLON
|
943269986967614
|
23/02/2024
|
09:22:51
|
GMT
|
99
|
86.0400
|
XLON
|
943269986967922
|
23/02/2024
|
09:26:48
|
GMT
|
22
|
86.0000
|
CHIX
|
120000EVA
|
23/02/2024
|
09:26:48
|
GMT
|
59
|
86.0000
|
CHIX
|
120000EVB
|
23/02/2024
|
09:26:48
|
GMT
|
13
|
86.0000
|
XLON
|
943269986968151
|
23/02/2024
|
09:26:48
|
GMT
|
31
|
86.0000
|
XLON
|
943269986968148
|
23/02/2024
|
09:26:48
|
GMT
|
49
|
86.0000
|
XLON
|
943269986968150
|
23/02/2024
|
09:26:48
|
GMT
|
100
|
86.0000
|
XLON
|
943269986968149
|
23/02/2024
|
09:27:01
|
GMT
|
14
|
86.0000
|
XLON
|
943269986968166
|
23/02/2024
|
09:27:01
|
GMT
|
52
|
86.0000
|
XLON
|
943269986968167
|
23/02/2024
|
09:34:04
|
GMT
|
10
|
86.0200
|
XLON
|
943269986968665
|
23/02/2024
|
09:34:04
|
GMT
|
37
|
86.0200
|
XLON
|
943269986968666
|
23/02/2024
|
09:35:32
|
GMT
|
35
|
86.0400
|
XLON
|
943269986968740
|
23/02/2024
|
09:38:40
|
GMT
|
19
|
86.0400
|
XLON
|
943269986968916
|
23/02/2024
|
09:38:40
|
GMT
|
26
|
86.0400
|
XLON
|
943269986968915
|
23/02/2024
|
09:38:40
|
GMT
|
61
|
86.0400
|
XLON
|
943269986968911
|
23/02/2024
|
09:38:40
|
GMT
|
101
|
86.0400
|
XLON
|
943269986968912
|
23/02/2024
|
09:39:10
|
GMT
|
16
|
86.0200
|
XLON
|
943269986968968
|
23/02/2024
|
09:39:10
|
GMT
|
16
|
86.0200
|
XLON
|
943269986968969
|
23/02/2024
|
09:39:10
|
GMT
|
18
|
86.0200
|
XLON
|
943269986968970
|
23/02/2024
|
09:40:14
|
GMT
|
6
|
86.0000
|
XLON
|
943269986969064
|
23/02/2024
|
09:40:14
|
GMT
|
124
|
86.0000
|
XLON
|
943269986969063
|
23/02/2024
|
09:45:00
|
GMT
|
11
|
86.2000
|
XLON
|
943269986969441
|
23/02/2024
|
09:45:00
|
GMT
|
47
|
86.2000
|
XLON
|
943269986969447
|
23/02/2024
|
09:45:00
|
GMT
|
66
|
86.2000
|
XLON
|
943269986969440
|
23/02/2024
|
09:45:08
|
GMT
|
50
|
86.2000
|
CHIX
|
120000GV6
|
23/02/2024
|
09:45:08
|
GMT
|
30
|
86.2000
|
XLON
|
943269986969466
|
23/02/2024
|
09:45:08
|
GMT
|
52
|
86.2000
|
XLON
|
943269986969465
|
23/02/2024
|
09:45:08
|
GMT
|
70
|
86.2000
|
XLON
|
943269986969464
|
23/02/2024
|
09:45:08
|
GMT
|
121
|
86.2000
|
XLON
|
943269986969467
|
23/02/2024
|
09:45:12
|
GMT
|
8
|
86.1800
|
XLON
|
943269986969471
|
23/02/2024
|
09:45:12
|
GMT
|
41
|
86.1800
|
XLON
|
943269986969472
|
23/02/2024
|
09:50:26
|
GMT
|
182
|
86.1600
|
XLON
|
943269986969769
|
23/02/2024
|
09:53:12
|
GMT
|
145
|
86.1800
|
XLON
|
943269986969867
|
23/02/2024
|
09:58:10
|
GMT
|
34
|
86.1600
|
CHIX
|
120000HWJ
|
23/02/2024
|
09:58:10
|
GMT
|
43
|
86.1600
|
CHIX
|
120000HWI
|
23/02/2024
|
10:00:59
|
GMT
|
16
|
86.1600
|
CHIX
|
120000IAS
|
23/02/2024
|
10:00:59
|
GMT
|
41
|
86.1600
|
CHIX
|
120000IAR
|
23/02/2024
|
10:00:59
|
GMT
|
45
|
86.1600
|
XLON
|
943269986970530
|
23/02/2024
|
10:03:40
|
GMT
|
14
|
86.1800
|
XLON
|
943269986970715
|
23/02/2024
|
10:03:42
|
GMT
|
14
|
86.1800
|
XLON
|
943269986970737
|
23/02/2024
|
10:03:56
|
GMT
|
14
|
86.1800
|
XLON
|
943269986970744
|
23/02/2024
|
10:04:34
|
GMT
|
16
|
86.1800
|
XLON
|
943269986970780
|
23/02/2024
|
10:04:34
|
GMT
|
28
|
86.1800
|
XLON
|
943269986970781
|
23/02/2024
|
10:06:35
|
GMT
|
11
|
86.1600
|
CHIX
|
120000IVJ
|
23/02/2024
|
10:06:35
|
GMT
|
36
|
86.1600
|
CHIX
|
120000IVI
|
23/02/2024
|
10:06:35
|
GMT
|
15
|
86.1600
|
XLON
|
943269986970961
|
23/02/2024
|
10:06:35
|
GMT
|
18
|
86.1600
|
XLON
|
943269986970964
|
23/02/2024
|
10:06:35
|
GMT
|
24
|
86.1600
|
XLON
|
943269986970962
|
23/02/2024
|
10:06:35
|
GMT
|
25
|
86.1600
|
XLON
|
943269986970960
|
23/02/2024
|
10:06:35
|
GMT
|
113
|
86.1600
|
XLON
|
943269986970963
|
23/02/2024
|
10:07:22
|
GMT
|
64
|
86.1400
|
CHIX
|
120000IYH
|
23/02/2024
|
10:08:19
|
GMT
|
60
|
86.2000
|
XLON
|
943269986971079
|
23/02/2024
|
10:08:21
|
GMT
|
2
|
86.2000
|
XLON
|
943269986971084
|
23/02/2024
|
10:08:21
|
GMT
|
108
|
86.2000
|
XLON
|
943269986971083
|
23/02/2024
|
10:08:22
|
GMT
|
67
|
86.1800
|
XLON
|
943269986971087
|
23/02/2024
|
10:09:22
|
GMT
|
46
|
86.2000
|
XLON
|
943269986971179
|
23/02/2024
|
10:09:22
|
GMT
|
48
|
86.2000
|
XLON
|
943269986971180
|
23/02/2024
|
10:09:24
|
GMT
|
105
|
86.2000
|
XLON
|
943269986971185
|
23/02/2024
|
10:09:25
|
GMT
|
16
|
86.2000
|
XLON
|
943269986971199
|
23/02/2024
|
10:09:25
|
GMT
|
66
|
86.2000
|
XLON
|
943269986971198
|
23/02/2024
|
10:09:30
|
GMT
|
72
|
86.2400
|
XLON
|
943269986971214
|
23/02/2024
|
10:12:27
|
GMT
|
62
|
86.2600
|
CHIX
|
120000JGL
|
23/02/2024
|
10:12:45
|
GMT
|
46
|
86.2600
|
CHIX
|
120000JHM
|
23/02/2024
|
10:12:45
|
GMT
|
100
|
86.2600
|
CHIX
|
120000JHL
|
23/02/2024
|
10:12:45
|
GMT
|
8
|
86.2800
|
XLON
|
943269986971398
|
23/02/2024
|
10:12:45
|
GMT
|
15
|
86.2800
|
XLON
|
943269986971397
|
23/02/2024
|
10:12:45
|
GMT
|
37
|
86.2800
|
XLON
|
943269986971395
|
23/02/2024
|
10:12:45
|
GMT
|
37
|
86.2800
|
XLON
|
943269986971396
|
23/02/2024
|
10:12:49
|
GMT
|
43
|
86.2800
|
CHIX
|
120000JHY
|
23/02/2024
|
10:12:49
|
GMT
|
44
|
86.2800
|
CHIX
|
120000JHW
|
23/02/2024
|
10:12:49
|
GMT
|
64
|
86.2800
|
XLON
|
943269986971414
|
23/02/2024
|
10:12:49
|
GMT
|
95
|
86.2800
|
XLON
|
943269986971420
|
23/02/2024
|
10:12:49
|
GMT
|
166
|
86.2800
|
XLON
|
943269986971413
|
23/02/2024
|
10:12:49
|
GMT
|
176
|
86.2800
|
XLON
|
943269986971415
|
23/02/2024
|
10:12:50
|
GMT
|
43
|
86.2800
|
CHIX
|
120000JI4
|
23/02/2024
|
10:12:51
|
GMT
|
45
|
86.2800
|
XLON
|
943269986971427
|
23/02/2024
|
10:12:51
|
GMT
|
51
|
86.2800
|
XLON
|
943269986971425
|
23/02/2024
|
10:12:53
|
GMT
|
92
|
86.2600
|
CHIX
|
120000JJ9
|
23/02/2024
|
10:12:53
|
GMT
|
60
|
86.2600
|
XLON
|
943269986971437
|
23/02/2024
|
10:12:53
|
GMT
|
160
|
86.2600
|
XLON
|
943269986971434
|
23/02/2024
|
10:13:07
|
GMT
|
74
|
86.2200
|
XLON
|
943269986971454
|
23/02/2024
|
10:13:07
|
GMT
|
141
|
86.2400
|
XLON
|
943269986971451
|
23/02/2024
|
10:13:25
|
GMT
|
44
|
86.1800
|
CHIX
|
120000JLW
|
23/02/2024
|
10:14:05
|
GMT
|
93
|
86.2200
|
XLON
|
943269986971486
|
23/02/2024
|
10:15:01
|
GMT
|
94
|
86.1800
|
XLON
|
943269986971520
|
23/02/2024
|
10:15:25
|
GMT
|
187
|
86.1600
|
XLON
|
943269986971558
|
23/02/2024
|
10:15:26
|
GMT
|
23
|
86.2000
|
XLON
|
943269986971577
|
23/02/2024
|
10:15:28
|
GMT
|
23
|
86.2000
|
XLON
|
943269986971579
|
23/02/2024
|
10:15:29
|
GMT
|
23
|
86.2000
|
XLON
|
943269986971582
|
23/02/2024
|
10:15:31
|
GMT
|
16
|
86.2000
|
XLON
|
943269986971592
|
23/02/2024
|
10:15:31
|
GMT
|
34
|
86.2000
|
XLON
|
943269986971591
|
23/02/2024
|
10:15:44
|
GMT
|
64
|
86.1600
|
CHIX
|
120000JT6
|
23/02/2024
|
10:15:44
|
GMT
|
22
|
86.1600
|
XLON
|
943269986971599
|
23/02/2024
|
10:15:44
|
GMT
|
57
|
86.1600
|
XLON
|
943269986971600
|
23/02/2024
|
10:15:44
|
GMT
|
88
|
86.1600
|
XLON
|
943269986971598
|
23/02/2024
|
10:17:39
|
GMT
|
72
|
86.1400
|
XLON
|
943269986971751
|
23/02/2024
|
10:19:23
|
GMT
|
63
|
86.1800
|
XLON
|
943269986971854
|
23/02/2024
|
10:19:23
|
GMT
|
86
|
86.1800
|
XLON
|
943269986971855
|
23/02/2024
|
10:19:46
|
GMT
|
104
|
86.1400
|
XLON
|
943269986971891
|
23/02/2024
|
10:19:47
|
GMT
|
16
|
86.1400
|
XLON
|
943269986971893
|
23/02/2024
|
10:19:47
|
GMT
|
97
|
86.1400
|
XLON
|
943269986971892
|
23/02/2024
|
10:20:02
|
GMT
|
8
|
86.1200
|
XLON
|
943269986971910
|
23/02/2024
|
10:20:02
|
GMT
|
62
|
86.1200
|
XLON
|
943269986971909
|
23/02/2024
|
10:20:08
|
GMT
|
41
|
86.1200
|
XLON
|
943269986971922
|
23/02/2024
|
10:21:33
|
GMT
|
51
|
86.1000
|
XLON
|
943269986972034
|
23/02/2024
|
10:22:08
|
GMT
|
6
|
86.1400
|
XLON
|
943269986972081
|
23/02/2024
|
10:22:08
|
GMT
|
45
|
86.1400
|
XLON
|
943269986972082
|
23/02/2024
|
10:23:08
|
GMT
|
23
|
86.1800
|
XLON
|
943269986972134
|
23/02/2024
|
10:23:10
|
GMT
|
10
|
86.2000
|
XLON
|
943269986972143
|
23/02/2024
|
10:23:10
|
GMT
|
37
|
86.2000
|
XLON
|
943269986972142
|
23/02/2024
|
10:23:10
|
GMT
|
46
|
86.2000
|
XLON
|
943269986972141
|
23/02/2024
|
10:24:39
|
GMT
|
4
|
86.1600
|
CHIX
|
120000KTU
|
23/02/2024
|
10:24:39
|
GMT
|
30
|
86.1600
|
CHIX
|
120000KTR
|
23/02/2024
|
10:24:39
|
GMT
|
39
|
86.1600
|
CHIX
|
120000KTT
|
23/02/2024
|
10:24:39
|
GMT
|
26
|
86.1600
|
XLON
|
943269986972220
|
23/02/2024
|
10:24:39
|
GMT
|
38
|
86.1600
|
XLON
|
943269986972218
|
23/02/2024
|
10:24:39
|
GMT
|
38
|
86.1600
|
XLON
|
943269986972219
|
23/02/2024
|
10:24:39
|
GMT
|
207
|
86.1600
|
XLON
|
943269986972215
|
23/02/2024
|
10:28:26
|
GMT
|
80
|
86.2000
|
XLON
|
943269986972466
|
23/02/2024
|
10:30:07
|
GMT
|
28
|
86.1600
|
CHIX
|
120000LM0
|
23/02/2024
|
10:30:07
|
GMT
|
39
|
86.1600
|
CHIX
|
120000LLZ
|
23/02/2024
|
10:30:07
|
GMT
|
78
|
86.1600
|
XLON
|
943269986972559
|
23/02/2024
|
10:34:36
|
GMT
|
134
|
86.1800
|
XLON
|
943269986972792
|
23/02/2024
|
10:38:36
|
GMT
|
16
|
86.3400
|
XLON
|
943269986973024
|
23/02/2024
|
10:38:36
|
GMT
|
20
|
86.3400
|
XLON
|
943269986973025
|
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SOURCE: InterContinental Hotels Group PLC
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