InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 25
Published
*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 20^340/399 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
View the original press release on accesswire.com