Purchase of own shares
LONDON, UK / ACCESSWIRE / October 18, 2024 / The Company announces that on 17 October 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:
|
17 October 2024
|
|
Aggregate number of ordinary shares purchased:
|
3,000
|
|
Lowest price paid per share:
|
£ 85.2800
|
|
Highest price paid per share:
|
£ 86.1600
|
|
Average price paid per share:
|
£ 85.7765
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,231,452 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2024
Investment firm: GSI
Aggregated information:
|
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares purchased
|
3,000
|
|
|
|
|
Highest price paid (per ordinary share)
|
£ 86.1600
|
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 85.2800
|
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 85.7765
|
|
|
|
Detailed information:
|
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
|
17/10/2024
|
09:50:05
|
BST
|
88
|
85.3200
|
XLON
|
1089822861040733
|
|
17/10/2024
|
09:54:12
|
BST
|
90
|
85.3000
|
XLON
|
1089822861041084
|
|
17/10/2024
|
09:54:13
|
BST
|
88
|
85.2800
|
XLON
|
1089822861041085
|
|
17/10/2024
|
09:56:47
|
BST
|
68
|
85.4200
|
XLON
|
1089822861041274
|
|
17/10/2024
|
10:10:28
|
BST
|
60
|
85.3800
|
XLON
|
1089822861042357
|
|
17/10/2024
|
10:29:45
|
BST
|
58
|
85.5000
|
XLON
|
1089822861043673
|
|
17/10/2024
|
10:45:12
|
BST
|
62
|
85.5600
|
XLON
|
1089822861045651
|
|
17/10/2024
|
11:05:02
|
BST
|
59
|
85.4800
|
XLON
|
1089822861047386
|
|
17/10/2024
|
11:23:48
|
BST
|
62
|
85.4800
|
XLON
|
1089822861048799
|
|
17/10/2024
|
11:55:30
|
BST
|
12
|
85.4800
|
XLON
|
1089822861051157
|
|
17/10/2024
|
11:55:30
|
BST
|
32
|
85.4800
|
XLON
|
1089822861051158
|
|
17/10/2024
|
12:07:51
|
BST
|
76
|
85.5200
|
XLON
|
1089822861051753
|
|
17/10/2024
|
12:33:19
|
BST
|
45
|
85.5600
|
XLON
|
1089822861053745
|
|
17/10/2024
|
12:43:28
|
BST
|
73
|
85.5800
|
XLON
|
1089822861054299
|
|
17/10/2024
|
13:20:05
|
BST
|
45
|
85.5600
|
XLON
|
1089822861056917
|
|
17/10/2024
|
13:24:01
|
BST
|
74
|
85.6000
|
XLON
|
1089822861057112
|
|
17/10/2024
|
13:47:08
|
BST
|
62
|
85.7000
|
XLON
|
1089822861058278
|
|
17/10/2024
|
14:04:54
|
BST
|
59
|
85.7000
|
XLON
|
1089822861059042
|
|
17/10/2024
|
14:25:36
|
BST
|
62
|
85.7800
|
XLON
|
1089822861060272
|
|
17/10/2024
|
14:45:15
|
BST
|
42
|
85.8400
|
XLON
|
1089822861062269
|
|
17/10/2024
|
14:53:08
|
BST
|
74
|
85.8600
|
XLON
|
1089822861062865
|
|
17/10/2024
|
15:01:53
|
BST
|
61
|
85.8200
|
XLON
|
1089822861063261
|
|
17/10/2024
|
15:17:05
|
BST
|
61
|
85.9000
|
XLON
|
1089822861064574
|
|
17/10/2024
|
15:30:30
|
BST
|
47
|
86.0400
|
XLON
|
1089822861066455
|
|
17/10/2024
|
15:32:08
|
BST
|
22
|
85.9800
|
XLON
|
1089822861066989
|
|
17/10/2024
|
15:32:08
|
BST
|
53
|
85.9800
|
XLON
|
1089822861066990
|
|
17/10/2024
|
15:35:48
|
BST
|
62
|
85.9400
|
XLON
|
1089822861067884
|
|
17/10/2024
|
15:40:35
|
BST
|
7
|
86.1200
|
XLON
|
1089822861069041
|
|
17/10/2024
|
15:40:35
|
BST
|
54
|
86.1200
|
XLON
|
1089822861069042
|
|
17/10/2024
|
15:45:05
|
BST
|
62
|
85.9800
|
XLON
|
1089822861069638
|
|
17/10/2024
|
15:50:55
|
BST
|
58
|
86.0800
|
XLON
|
1089822861070698
|
|
17/10/2024
|
15:55:10
|
BST
|
62
|
86.0600
|
XLON
|
1089822861071113
|
|
17/10/2024
|
16:01:05
|
BST
|
63
|
85.9000
|
XLON
|
1089822861071696
|
|
17/10/2024
|
16:04:01
|
BST
|
63
|
85.7800
|
XLON
|
1089822861072118
|
|
17/10/2024
|
16:09:06
|
BST
|
61
|
85.8600
|
XLON
|
1089822861072804
|
|
17/10/2024
|
16:13:10
|
BST
|
63
|
85.8800
|
XLON
|
1089822861073595
|
|
17/10/2024
|
16:25:13
|
BST
|
41
|
85.8200
|
XLON
|
1089822861075413
|
|
17/10/2024
|
16:26:18
|
BST
|
53
|
85.8400
|
XLON
|
1089822861075522
|
|
17/10/2024
|
16:32:13
|
BST
|
14
|
85.8800
|
XLON
|
1089822861076375
|
|
17/10/2024
|
16:32:13
|
BST
|
10
|
85.8800
|
XLON
|
1089822861076376
|
|
17/10/2024
|
16:32:13
|
BST
|
23
|
85.8800
|
XLON
|
1089822861076377
|
|
17/10/2024
|
16:32:13
|
BST
|
13
|
85.8800
|
XLON
|
1089822861076378
|
|
17/10/2024
|
16:33:47
|
BST
|
45
|
85.8600
|
XLON
|
1089822861076664
|
|
17/10/2024
|
16:37:35
|
BST
|
73
|
85.8200
|
XLON
|
1089822861077317
|
|
17/10/2024
|
16:45:09
|
BST
|
30
|
85.9000
|
XLON
|
1089822861078701
|
|
17/10/2024
|
16:45:09
|
BST
|
34
|
85.9000
|
XLON
|
1089822861078702
|
|
17/10/2024
|
16:52:09
|
BST
|
67
|
86.0200
|
XLON
|
1089822861079953
|
|
17/10/2024
|
16:57:54
|
BST
|
49
|
86.0400
|
XLON
|
1089822861080750
|
|
17/10/2024
|
17:04:54
|
BST
|
12
|
86.0600
|
XLON
|
1089822861081945
|
|
17/10/2024
|
17:04:54
|
BST
|
56
|
86.0600
|
XLON
|
1089822861081946
|
|
17/10/2024
|
17:10:41
|
BST
|
70
|
86.1600
|
XLON
|
1089822861082939
|
|
17/10/2024
|
17:15:08
|
BST
|
40
|
86.0000
|
XLON
|
1089822861083950
|
|
17/10/2024
|
17:17:39
|
BST
|
4
|
86.0200
|
XLON
|
1089822861084460
|
|
17/10/2024
|
17:17:39
|
BST
|
38
|
86.0200
|
XLON
|
1089822861084461
|
|
17/10/2024
|
17:20:26
|
BST
|
66
|
86.0000
|
XLON
|
1089822861084864
|
|
17/10/2024
|
17:26:06
|
BST
|
30
|
86.0600
|
XLON
|
1089822861086091
|
|
17/10/2024
|
17:26:06
|
BST
|
10
|
86.0600
|
XLON
|
1089822861086092
|
|
17/10/2024
|
17:26:06
|
BST
|
10
|
86.0600
|
XLON
|
1089822861086093
|
|
17/10/2024
|
17:26:06
|
BST
|
48
|
86.0400
|
XLON
|
1089822861086095
|
|
17/10/2024
|
17:28:57
|
BST
|
74
|
86.0600
|
XLON
|
1089822861086850
|
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SOURCE: InterContinental Hotels Group PLC.
View the original
press release on accesswire.com
