Purchase of own shares
LONDON, UK / ACCESSWIRE / March 25, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 22 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: |
22 March 2024 |
|
|
Aggregate number of ordinary shares purchased: |
8,000 |
|
|
Lowest price paid per share: |
£ 80.9000 |
|
|
Highest price paid per share: |
£ 81.8200 |
|
|
Average price paid per share: |
£ 81.3906 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
8,000
|
|
|
|
Highest price paid (per ordinary share)
|
£ 81.8200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 80.9000
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.3906
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
22/03/2024
|
08:35:20
|
GMT
|
58
|
81.3400
|
XLON
|
960587295103482
|
22/03/2024
|
08:35:20
|
GMT
|
27
|
81.3800
|
XLON
|
960587295103477
|
22/03/2024
|
08:35:20
|
GMT
|
29
|
81.3800
|
XLON
|
960587295103476
|
22/03/2024
|
08:40:01
|
GMT
|
61
|
81.4200
|
XLON
|
960587295104077
|
22/03/2024
|
08:55:07
|
GMT
|
64
|
81.3800
|
XLON
|
960587295105783
|
22/03/2024
|
09:00:00
|
GMT
|
113
|
81.3600
|
XLON
|
960587295106184
|
22/03/2024
|
09:05:02
|
GMT
|
10
|
81.2400
|
XLON
|
960587295106752
|
22/03/2024
|
09:05:02
|
GMT
|
31
|
81.2400
|
XLON
|
960587295106753
|
22/03/2024
|
09:08:05
|
GMT
|
23
|
81.2400
|
XLON
|
960587295107104
|
22/03/2024
|
09:08:05
|
GMT
|
27
|
81.2400
|
XLON
|
960587295107105
|
22/03/2024
|
09:09:15
|
GMT
|
44
|
81.2600
|
XLON
|
960587295107230
|
22/03/2024
|
09:12:42
|
GMT
|
32
|
81.2600
|
XLON
|
960587295107638
|
22/03/2024
|
09:14:28
|
GMT
|
43
|
81.2600
|
XLON
|
960587295107800
|
22/03/2024
|
09:18:01
|
GMT
|
45
|
81.2200
|
XLON
|
960587295108187
|
22/03/2024
|
09:23:12
|
GMT
|
45
|
81.2200
|
XLON
|
960587295108734
|
22/03/2024
|
09:27:46
|
GMT
|
11
|
81.2200
|
XLON
|
960587295109094
|
22/03/2024
|
09:27:46
|
GMT
|
21
|
81.2200
|
XLON
|
960587295109095
|
22/03/2024
|
09:27:46
|
GMT
|
40
|
81.2200
|
XLON
|
960587295109096
|
22/03/2024
|
09:33:16
|
GMT
|
46
|
81.2800
|
XLON
|
960587295109603
|
22/03/2024
|
09:44:31
|
GMT
|
6
|
81.2600
|
XLON
|
960587295110563
|
22/03/2024
|
09:44:31
|
GMT
|
21
|
81.2600
|
XLON
|
960587295110561
|
22/03/2024
|
09:44:31
|
GMT
|
35
|
81.2600
|
XLON
|
960587295110562
|
22/03/2024
|
09:44:31
|
GMT
|
56
|
81.2600
|
XLON
|
960587295110556
|
22/03/2024
|
09:55:01
|
GMT
|
47
|
81.3000
|
XLON
|
960587295111768
|
22/03/2024
|
09:55:01
|
GMT
|
63
|
81.3000
|
XLON
|
960587295111766
|
22/03/2024
|
10:02:45
|
GMT
|
40
|
81.3800
|
XLON
|
960587295112464
|
22/03/2024
|
10:12:02
|
GMT
|
6
|
81.4600
|
XLON
|
960587295113201
|
22/03/2024
|
10:12:02
|
GMT
|
61
|
81.4600
|
XLON
|
960587295113200
|
22/03/2024
|
10:21:00
|
GMT
|
47
|
81.4000
|
XLON
|
960587295113934
|
22/03/2024
|
10:25:04
|
GMT
|
59
|
81.3800
|
XLON
|
960587295114491
|
22/03/2024
|
10:34:59
|
GMT
|
31
|
81.2800
|
XLON
|
960587295115049
|
22/03/2024
|
10:34:59
|
GMT
|
38
|
81.2800
|
XLON
|
960587295115048
|
22/03/2024
|
10:46:57
|
GMT
|
52
|
81.2400
|
XLON
|
960587295115575
|
22/03/2024
|
10:55:02
|
GMT
|
83
|
81.2200
|
XLON
|
960587295116146
|
22/03/2024
|
10:55:02
|
GMT
|
47
|
81.2600
|
XLON
|
960587295116137
|
22/03/2024
|
11:11:43
|
GMT
|
55
|
81.1600
|
XLON
|
960587295117308
|
22/03/2024
|
11:19:11
|
GMT
|
22
|
81.1200
|
XLON
|
960587295117630
|
22/03/2024
|
11:19:11
|
GMT
|
70
|
81.1200
|
XLON
|
960587295117631
|
22/03/2024
|
11:28:22
|
GMT
|
56
|
81.0600
|
XLON
|
960587295118693
|
22/03/2024
|
11:40:19
|
GMT
|
135
|
81.1000
|
XLON
|
960587295120058
|
22/03/2024
|
11:47:59
|
GMT
|
72
|
81.0600
|
XLON
|
960587295120960
|
22/03/2024
|
11:56:24
|
GMT
|
52
|
81.0000
|
XLON
|
960587295122304
|
22/03/2024
|
11:56:41
|
GMT
|
41
|
80.9800
|
XLON
|
960587295122318
|
22/03/2024
|
12:03:32
|
GMT
|
41
|
80.9200
|
XLON
|
960587295122804
|
22/03/2024
|
12:06:01
|
GMT
|
61
|
80.9000
|
XLON
|
960587295123067
|
22/03/2024
|
12:22:00
|
GMT
|
50
|
80.9800
|
XLON
|
960587295123912
|
22/03/2024
|
12:22:00
|
GMT
|
86
|
80.9800
|
XLON
|
960587295123913
|
22/03/2024
|
12:29:55
|
GMT
|
62
|
81.0000
|
XLON
|
960587295124331
|
22/03/2024
|
12:31:22
|
GMT
|
43
|
80.9800
|
XLON
|
960587295124502
|
22/03/2024
|
12:44:21
|
GMT
|
64
|
81.0200
|
XLON
|
960587295125182
|
22/03/2024
|
12:44:21
|
GMT
|
70
|
81.0400
|
XLON
|
960587295125179
|
22/03/2024
|
12:57:25
|
GMT
|
2
|
81.0000
|
XLON
|
960587295125970
|
22/03/2024
|
12:57:25
|
GMT
|
46
|
81.0000
|
XLON
|
960587295125969
|
22/03/2024
|
13:00:03
|
GMT
|
33
|
81.1800
|
XLON
|
960587295126143
|
22/03/2024
|
13:00:03
|
GMT
|
33
|
81.1800
|
XLON
|
960587295126144
|
22/03/2024
|
13:09:39
|
GMT
|
92
|
81.1800
|
XLON
|
960587295126560
|
22/03/2024
|
13:14:51
|
GMT
|
16
|
81.1800
|
XLON
|
960587295126793
|
22/03/2024
|
13:14:51
|
GMT
|
24
|
81.1800
|
XLON
|
960587295126794
|
22/03/2024
|
13:20:22
|
GMT
|
1
|
81.2000
|
XLON
|
960587295127127
|
22/03/2024
|
13:22:15
|
GMT
|
88
|
81.2000
|
XLON
|
960587295127243
|
22/03/2024
|
13:30:00
|
GMT
|
126
|
81.2200
|
XLON
|
960587295127836
|
22/03/2024
|
13:32:24
|
GMT
|
53
|
81.2000
|
XLON
|
960587295128554
|
22/03/2024
|
13:35:40
|
GMT
|
56
|
81.2400
|
XLON
|
960587295128936
|
22/03/2024
|
13:40:34
|
GMT
|
106
|
81.3200
|
XLON
|
960587295129541
|
22/03/2024
|
13:43:25
|
GMT
|
41
|
81.2800
|
XLON
|
960587295129900
|
22/03/2024
|
13:45:45
|
GMT
|
47
|
81.2800
|
XLON
|
960587295130186
|
22/03/2024
|
13:53:49
|
GMT
|
118
|
81.3000
|
XLON
|
960587295131463
|
22/03/2024
|
13:53:58
|
GMT
|
44
|
81.2600
|
XLON
|
960587295131483
|
22/03/2024
|
13:56:20
|
GMT
|
52
|
81.2400
|
XLON
|
960587295131864
|
22/03/2024
|
13:59:20
|
GMT
|
51
|
81.1800
|
XLON
|
960587295132376
|
22/03/2024
|
14:03:20
|
GMT
|
45
|
81.2400
|
XLON
|
960587295132888
|
22/03/2024
|
14:04:03
|
GMT
|
43
|
81.2400
|
XLON
|
960587295132963
|
22/03/2024
|
14:06:36
|
GMT
|
46
|
81.2000
|
XLON
|
960587295133319
|
22/03/2024
|
14:10:45
|
GMT
|
47
|
81.2400
|
XLON
|
960587295133767
|
22/03/2024
|
14:10:45
|
GMT
|
48
|
81.2400
|
XLON
|
960587295133784
|
22/03/2024
|
14:16:51
|
GMT
|
84
|
81.3200
|
XLON
|
960587295134581
|
22/03/2024
|
14:20:10
|
GMT
|
43
|
81.3200
|
XLON
|
960587295135061
|
22/03/2024
|
14:24:46
|
GMT
|
40
|
81.2800
|
XLON
|
960587295135752
|
22/03/2024
|
14:26:41
|
GMT
|
2
|
81.2200
|
XLON
|
960587295135902
|
22/03/2024
|
14:26:41
|
GMT
|
40
|
81.2200
|
XLON
|
960587295135903
|
22/03/2024
|
14:28:14
|
GMT
|
47
|
81.2000
|
XLON
|
960587295136510
|
22/03/2024
|
14:32:10
|
GMT
|
49
|
81.3000
|
XLON
|
960587295137137
|
22/03/2024
|
14:32:41
|
GMT
|
45
|
81.2800
|
XLON
|
960587295137215
|
22/03/2024
|
14:34:15
|
GMT
|
76
|
81.2600
|
XLON
|
960587295137427
|
22/03/2024
|
14:36:59
|
GMT
|
21
|
81.2600
|
XLON
|
960587295137829
|
22/03/2024
|
14:36:59
|
GMT
|
21
|
81.2600
|
XLON
|
960587295137830
|
22/03/2024
|
14:36:59
|
GMT
|
67
|
81.2600
|
XLON
|
960587295137826
|
22/03/2024
|
14:39:39
|
GMT
|
76
|
81.3000
|
XLON
|
960587295138275
|
22/03/2024
|
14:41:40
|
GMT
|
8
|
81.3400
|
XLON
|
960587295138647
|
22/03/2024
|
14:41:40
|
GMT
|
81
|
81.3400
|
XLON
|
960587295138646
|
22/03/2024
|
14:45:50
|
GMT
|
133
|
81.3800
|
XLON
|
960587295139567
|
22/03/2024
|
14:49:16
|
GMT
|
64
|
81.4400
|
XLON
|
960587295140105
|
22/03/2024
|
14:50:49
|
GMT
|
80
|
81.4400
|
XLON
|
960587295140411
|
22/03/2024
|
14:55:02
|
GMT
|
3
|
81.4400
|
XLON
|
960587295140981
|
22/03/2024
|
14:55:02
|
GMT
|
37
|
81.4400
|
XLON
|
960587295140980
|
22/03/2024
|
14:55:41
|
GMT
|
198
|
81.4400
|
XLON
|
960587295141122
|
22/03/2024
|
14:56:50
|
GMT
|
43
|
81.4800
|
XLON
|
960587295141350
|
22/03/2024
|
14:58:05
|
GMT
|
42
|
81.4800
|
XLON
|
960587295141572
|
22/03/2024
|
14:58:05
|
GMT
|
43
|
81.4800
|
XLON
|
960587295141571
|
22/03/2024
|
15:04:31
|
GMT
|
7
|
81.5600
|
XLON
|
960587295142769
|
22/03/2024
|
15:04:33
|
GMT
|
7
|
81.5600
|
XLON
|
960587295142777
|
22/03/2024
|
15:04:33
|
GMT
|
20
|
81.5600
|
XLON
|
960587295142776
|
22/03/2024
|
15:04:33
|
GMT
|
47
|
81.5600
|
XLON
|
960587295142775
|
22/03/2024
|
15:05:04
|
GMT
|
40
|
81.5600
|
XLON
|
960587295142869
|
22/03/2024
|
15:05:04
|
GMT
|
60
|
81.5600
|
XLON
|
960587295142868
|
22/03/2024
|
15:05:04
|
GMT
|
63
|
81.5600
|
XLON
|
960587295142867
|
22/03/2024
|
15:08:52
|
GMT
|
164
|
81.6000
|
XLON
|
960587295143466
|
22/03/2024
|
15:12:54
|
GMT
|
8
|
81.6200
|
XLON
|
960587295144076
|
22/03/2024
|
15:12:54
|
GMT
|
15
|
81.6200
|
XLON
|
960587295144077
|
22/03/2024
|
15:12:54
|
GMT
|
23
|
81.6200
|
XLON
|
960587295144078
|
22/03/2024
|
15:12:54
|
GMT
|
53
|
81.6200
|
XLON
|
960587295144080
|
22/03/2024
|
15:12:54
|
GMT
|
59
|
81.6200
|
XLON
|
960587295144079
|
22/03/2024
|
15:15:51
|
GMT
|
71
|
81.5800
|
XLON
|
960587295144410
|
22/03/2024
|
15:19:27
|
GMT
|
3
|
81.5600
|
XLON
|
960587295144949
|
22/03/2024
|
15:20:25
|
GMT
|
53
|
81.6000
|
XLON
|
960587295145071
|
22/03/2024
|
15:20:25
|
GMT
|
61
|
81.6000
|
XLON
|
960587295145072
|
22/03/2024
|
15:21:59
|
GMT
|
40
|
81.6000
|
XLON
|
960587295145327
|
22/03/2024
|
15:23:03
|
GMT
|
65
|
81.5800
|
XLON
|
960587295145452
|
22/03/2024
|
15:23:04
|
GMT
|
11
|
81.5400
|
XLON
|
960587295145458
|
22/03/2024
|
15:23:04
|
GMT
|
12
|
81.5400
|
XLON
|
960587295145459
|
22/03/2024
|
15:23:04
|
GMT
|
47
|
81.5400
|
XLON
|
960587295145457
|
22/03/2024
|
15:30:56
|
GMT
|
49
|
81.6400
|
XLON
|
960587295146539
|
22/03/2024
|
15:33:44
|
GMT
|
2
|
81.7000
|
XLON
|
960587295147086
|
22/03/2024
|
15:33:44
|
GMT
|
21
|
81.7000
|
XLON
|
960587295147083
|
22/03/2024
|
15:33:44
|
GMT
|
21
|
81.7000
|
XLON
|
960587295147085
|
22/03/2024
|
15:33:44
|
GMT
|
45
|
81.7000
|
XLON
|
960587295147084
|
22/03/2024
|
15:33:44
|
GMT
|
89
|
81.7000
|
XLON
|
960587295147080
|
22/03/2024
|
15:34:26
|
GMT
|
70
|
81.7200
|
XLON
|
960587295147200
|
22/03/2024
|
15:38:20
|
GMT
|
56
|
81.7200
|
XLON
|
960587295147791
|
22/03/2024
|
15:38:20
|
GMT
|
89
|
81.7200
|
XLON
|
960587295147789
|
22/03/2024
|
15:42:36
|
GMT
|
79
|
81.6600
|
XLON
|
960587295148264
|
22/03/2024
|
15:44:10
|
GMT
|
47
|
81.6400
|
XLON
|
960587295148405
|
22/03/2024
|
15:48:31
|
GMT
|
40
|
81.6400
|
XLON
|
960587295148820
|
22/03/2024
|
15:48:31
|
GMT
|
40
|
81.6400
|
XLON
|
960587295148821
|
22/03/2024
|
15:48:35
|
GMT
|
29
|
81.6000
|
XLON
|
960587295148830
|
22/03/2024
|
15:51:08
|
GMT
|
62
|
81.5600
|
XLON
|
960587295149372
|
22/03/2024
|
15:53:22
|
GMT
|
1
|
81.5600
|
XLON
|
960587295149632
|
22/03/2024
|
15:53:22
|
GMT
|
1
|
81.5600
|
XLON
|
960587295149633
|
22/03/2024
|
15:54:09
|
GMT
|
49
|
81.5600
|
XLON
|
960587295149702
|
22/03/2024
|
15:55:30
|
GMT
|
46
|
81.5600
|
XLON
|
960587295149791
|
22/03/2024
|
15:57:29
|
GMT
|
99
|
81.4800
|
XLON
|
960587295150001
|
22/03/2024
|
16:01:01
|
GMT
|
40
|
81.5400
|
XLON
|
960587295150415
|
22/03/2024
|
16:01:01
|
GMT
|
75
|
81.5400
|
XLON
|
960587295150414
|
22/03/2024
|
16:05:49
|
GMT
|
10
|
81.5600
|
XLON
|
960587295151221
|
22/03/2024
|
16:05:49
|
GMT
|
99
|
81.5600
|
XLON
|
960587295151220
|
22/03/2024
|
16:11:59
|
GMT
|
195
|
81.7200
|
XLON
|
960587295152005
|
22/03/2024
|
16:13:44
|
GMT
|
41
|
81.8000
|
XLON
|
960587295152354
|
22/03/2024
|
16:14:09
|
GMT
|
44
|
81.8000
|
XLON
|
960587295152390
|
22/03/2024
|
16:15:23
|
GMT
|
8
|
81.7800
|
XLON
|
960587295152557
|
22/03/2024
|
16:15:23
|
GMT
|
53
|
81.7800
|
XLON
|
960587295152556
|
22/03/2024
|
16:15:23
|
GMT
|
45
|
81.8200
|
XLON
|
960587295152548
|
22/03/2024
|
16:20:04
|
GMT
|
4
|
81.7200
|
XLON
|
960587295153526
|
22/03/2024
|
16:20:04
|
GMT
|
49
|
81.7200
|
XLON
|
960587295153532
|
22/03/2024
|
16:20:04
|
GMT
|
70
|
81.7200
|
XLON
|
960587295153527
|
22/03/2024
|
16:21:13
|
GMT
|
66
|
81.7000
|
XLON
|
960587295153884
|
22/03/2024
|
16:23:05
|
GMT
|
85
|
81.6200
|
XLON
|
960587295154203
|
22/03/2024
|
16:26:28
|
GMT
|
71
|
81.6400
|
XLON
|
960587295154926
|
22/03/2024
|
16:28:15
|
GMT
|
73
|
81.6600
|
XLON
|
960587295155200
|
22/03/2024
|
16:29:35
|
GMT
|
65
|
81.6800
|
XLON
|
960587295155628
|
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SOURCE: InterContinental Hotels Group PLC
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