Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 June 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 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: |
17 June 2024 |
|
|
Aggregate number of ordinary shares purchased: |
1,000 |
|
|
Lowest price paid per share: |
£ 81.1800 |
|
|
Highest price paid per share: |
£ 82.7200 |
|
|
Average price paid per share: |
£ 81.7160 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,741,033 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 June 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)
|
£ 82.7200
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 81.1800
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 81.7160
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
17/06/2024
|
09:37:50
|
BST
|
50
|
82.3000
|
XLON
|
1014368875581580
|
17/06/2024
|
09:39:37
|
BST
|
50
|
82.2800
|
XLON
|
1014368875581637
|
17/06/2024
|
10:16:53
|
BST
|
50
|
82.7200
|
XLON
|
1014368875583471
|
17/06/2024
|
11:01:29
|
BST
|
50
|
82.1200
|
XLON
|
1014368875585767
|
17/06/2024
|
11:47:01
|
BST
|
50
|
82.1200
|
XLON
|
1014368875587474
|
17/06/2024
|
12:38:04
|
BST
|
50
|
81.7200
|
XLON
|
1014368875589503
|
17/06/2024
|
13:26:31
|
BST
|
11
|
81.9200
|
XLON
|
1014368875591136
|
17/06/2024
|
13:26:31
|
BST
|
39
|
81.9200
|
XLON
|
1014368875591137
|
17/06/2024
|
14:12:40
|
BST
|
50
|
81.7600
|
XLON
|
1014368875593028
|
17/06/2024
|
14:46:37
|
BST
|
50
|
81.6200
|
XLON
|
1014368875594195
|
17/06/2024
|
15:12:06
|
BST
|
22
|
81.1800
|
XLON
|
1014368875595615
|
17/06/2024
|
15:12:06
|
BST
|
4
|
81.1800
|
XLON
|
1014368875595616
|
17/06/2024
|
15:12:06
|
BST
|
1
|
81.1800
|
XLON
|
1014368875595617
|
17/06/2024
|
15:12:06
|
BST
|
23
|
81.1800
|
XLON
|
1014368875595618
|
17/06/2024
|
15:32:25
|
BST
|
50
|
81.4200
|
XLON
|
1014368875597545
|
17/06/2024
|
15:41:35
|
BST
|
44
|
81.4600
|
XLON
|
1014368875598766
|
17/06/2024
|
15:41:35
|
BST
|
2
|
81.4600
|
XLON
|
1014368875598767
|
17/06/2024
|
15:42:19
|
BST
|
3
|
81.5200
|
XLON
|
1014368875598866
|
17/06/2024
|
15:42:19
|
BST
|
1
|
81.5200
|
XLON
|
1014368875598867
|
17/06/2024
|
15:53:07
|
BST
|
50
|
81.4400
|
XLON
|
1014368875600103
|
17/06/2024
|
16:05:22
|
BST
|
50
|
81.2400
|
XLON
|
1014368875601536
|
17/06/2024
|
16:17:00
|
BST
|
50
|
81.2600
|
XLON
|
1014368875602853
|
17/06/2024
|
16:35:10
|
BST
|
26
|
81.4400
|
XLON
|
1014368875604738
|
17/06/2024
|
16:40:17
|
BST
|
51
|
81.4800
|
XLON
|
1014368875605428
|
17/06/2024
|
16:40:21
|
BST
|
1
|
81.4400
|
XLON
|
1014368875605472
|
17/06/2024
|
16:58:29
|
BST
|
6
|
81.6000
|
XLON
|
1014368875607038
|
17/06/2024
|
16:58:29
|
BST
|
39
|
81.6000
|
XLON
|
1014368875607039
|
17/06/2024
|
16:58:30
|
BST
|
8
|
81.6000
|
XLON
|
1014368875607051
|
17/06/2024
|
16:58:30
|
BST
|
5
|
81.6000
|
XLON
|
1014368875607052
|
17/06/2024
|
17:11:03
|
BST
|
45
|
81.6000
|
XLON
|
1014368875608654
|
17/06/2024
|
17:21:15
|
BST
|
46
|
81.5800
|
XLON
|
1014368875610358
|
17/06/2024
|
17:24:29
|
BST
|
12
|
81.5600
|
XLON
|
1014368875610851
|
17/06/2024
|
17:24:29
|
BST
|
11
|
81.5600
|
XLON
|
1014368875610852
|
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SOURCE: InterContinental Hotels Group PLC
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