Purchase of own shares
LONDON, UK / ACCESSWIRE / December 9, 2024 / The Company announces that on 06 December 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.
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Date of purchase:
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06 December 2024
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Aggregate number of ordinary shares purchased:
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994
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Lowest price paid per share:
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£ 101.0000
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Highest price paid per share:
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£ 101.4000
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Average price paid per share:
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£ 101.1684
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange
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Cboe BXE
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Cboe CXE
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Turquoise
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Number of ordinary shares purchased
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994
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Highest price paid (per ordinary share)
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£ 101.4000
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Lowest price paid (per ordinary share)
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£ 101.0000
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Volume weighted average price paid(per ordinary share)
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£ 101.1684
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Detailed information:
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Transaction Date
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Time
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Time Zone
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Volume
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Price (GBP)
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Trading Venue
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Transaction ID
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06/12/2024
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10:49:41
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GMT
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5
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101.4000
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XLON
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1120772395376105
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06/12/2024
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11:23:44
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GMT
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1
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101.1500
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XLON
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1120772395377788
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06/12/2024
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11:23:44
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GMT
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5
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101.1500
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XLON
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1120772395377789
|
|
06/12/2024
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12:17:32
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GMT
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5
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101.2500
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XLON
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1120772395380258
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|
06/12/2024
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13:06:14
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GMT
|
5
|
101.0500
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XLON
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1120772395382274
|
|
06/12/2024
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13:56:18
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GMT
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5
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101.1500
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XLON
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1120772395384957
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06/12/2024
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14:41:16
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GMT
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6
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101.4000
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XLON
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1120772395386943
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06/12/2024
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14:49:18
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GMT
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5
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101.2500
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XLON
|
1120772395387255
|
|
06/12/2024
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15:16:24
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GMT
|
5
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101.2000
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XLON
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1120772395388424
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|
06/12/2024
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15:37:50
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GMT
|
51
|
101.2500
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XLON
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1120772395391454
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|
06/12/2024
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15:38:04
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GMT
|
52
|
101.2500
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XLON
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1120772395391498
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|
06/12/2024
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15:43:21
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GMT
|
48
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101.3500
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XLON
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1120772395392203
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06/12/2024
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15:53:25
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GMT
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38
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101.3500
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XLON
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1120772395393121
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06/12/2024
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16:00:39
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GMT
|
39
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101.3000
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XLON
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1120772395393953
|
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06/12/2024
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16:03:53
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GMT
|
37
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101.2500
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XLON
|
1120772395394326
|
|
06/12/2024
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16:07:13
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GMT
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39
|
101.2000
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XLON
|
1120772395394678
|
|
06/12/2024
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16:11:54
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GMT
|
51
|
101.3500
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XLON
|
1120772395395086
|
|
06/12/2024
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16:18:45
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GMT
|
44
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101.0500
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XLON
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1120772395395747
|
|
06/12/2024
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16:23:10
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GMT
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49
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101.0000
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XLON
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1120772395396160
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06/12/2024
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16:29:09
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GMT
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51
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101.0000
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XLON
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1120772395396934
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|
06/12/2024
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16:38:35
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GMT
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42
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101.0500
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XLON
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1120772395398099
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|
06/12/2024
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16:51:40
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GMT
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13
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101.1000
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XLON
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1120772395399684
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06/12/2024
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16:51:40
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GMT
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37
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101.1000
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XLON
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1120772395399685
|
|
06/12/2024
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16:55:32
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GMT
|
47
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101.1500
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XLON
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1120772395400329
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|
06/12/2024
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17:05:27
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GMT
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47
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101.2000
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XLON
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1120772395401524
|
|
06/12/2024
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17:05:30
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GMT
|
1
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101.1500
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XLON
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1120772395401539
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|
06/12/2024
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17:06:08
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GMT
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1
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101.1500
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XLON
|
1120772395401571
|
|
06/12/2024
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17:06:08
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GMT
|
38
|
101.1500
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XLON
|
1120772395401572
|
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06/12/2024
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17:08:23
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GMT
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47
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101.0000
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XLON
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1120772395401872
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|
06/12/2024
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17:13:25
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GMT
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20
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101.1000
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XLON
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1120772395402742
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06/12/2024
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17:13:25
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GMT
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22
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101.1000
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XLON
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1120772395402743
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06/12/2024
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17:19:10
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GMT
|
18
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101.1500
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XLON
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1120772395403620
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06/12/2024
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17:19:10
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GMT
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49
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101.1500
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XLON
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1120772395403621
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06/12/2024
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17:23:43
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GMT
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51
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101.1000
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XLON
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1120772395404254
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06/12/2024
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17:29:42
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GMT
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20
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101.2000
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XLON
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1120772395405334
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SOURCE: InterContinental Hotels Group PLC
View the original
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