LONDON, UNITED KINGDOM / ACCESSWIRE / November 7, 2024 / The Company announces that on 06 November 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: |
06 November 2024 |
|
|
Aggregate number of ordinary shares purchased: |
3,182 |
|
|
Lowest price paid per share: |
£ 89.3400 |
|
|
Highest price paid per share: |
£ 89.7000 |
|
|
Average price paid per share: |
£ 89.6593 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)
Date of purchases: 06 November 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
3,182 |
|
|
|
Highest price paid (per ordinary share) |
£ 89.7000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 89.3400 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 89.6593 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
06/11/2024 |
12:05:39 |
GMT |
96 |
89.7000 |
XLON |
1102218136689713 |
06/11/2024 |
12:09:53 |
GMT |
91 |
89.6800 |
XLON |
1102218136690006 |
06/11/2024 |
12:09:53 |
GMT |
88 |
89.6600 |
XLON |
1102218136690008 |
06/11/2024 |
12:09:53 |
GMT |
85 |
89.6400 |
XLON |
1102218136690011 |
06/11/2024 |
12:16:19 |
GMT |
32 |
89.5400 |
XLON |
1102218136690497 |
06/11/2024 |
12:16:19 |
GMT |
25 |
89.5400 |
XLON |
1102218136690498 |
06/11/2024 |
12:18:41 |
GMT |
64 |
89.3400 |
XLON |
1102218136690767 |
06/11/2024 |
12:25:17 |
GMT |
86 |
89.6800 |
XLON |
1102218136691405 |
06/11/2024 |
12:26:03 |
GMT |
40 |
89.6800 |
XLON |
1102218136691590 |
06/11/2024 |
12:28:58 |
GMT |
67 |
89.6800 |
XLON |
1102218136691974 |
06/11/2024 |
12:55:15 |
GMT |
71 |
89.7000 |
XLON |
1102218136695066 |
06/11/2024 |
12:55:33 |
GMT |
5 |
89.6800 |
XLON |
1102218136695074 |
06/11/2024 |
12:55:33 |
GMT |
58 |
89.6800 |
XLON |
1102218136695075 |
06/11/2024 |
12:55:33 |
GMT |
61 |
89.6600 |
XLON |
1102218136695076 |
06/11/2024 |
12:55:34 |
GMT |
40 |
89.6400 |
XLON |
1102218136695078 |
06/11/2024 |
12:55:37 |
GMT |
57 |
89.6000 |
XLON |
1102218136695079 |
06/11/2024 |
13:00:02 |
GMT |
14 |
89.7000 |
XLON |
1102218136695875 |
06/11/2024 |
13:00:02 |
GMT |
35 |
89.7000 |
XLON |
1102218136695876 |
06/11/2024 |
13:00:09 |
GMT |
49 |
89.6800 |
XLON |
1102218136695897 |
06/11/2024 |
13:00:18 |
GMT |
46 |
89.6600 |
XLON |
1102218136695912 |
06/11/2024 |
13:00:18 |
GMT |
54 |
89.6400 |
XLON |
1102218136695920 |
06/11/2024 |
13:00:18 |
GMT |
50 |
89.6000 |
XLON |
1102218136695925 |
06/11/2024 |
13:00:18 |
GMT |
44 |
89.5800 |
XLON |
1102218136695932 |
06/11/2024 |
13:00:37 |
GMT |
43 |
89.6200 |
XLON |
1102218136695963 |
06/11/2024 |
13:00:37 |
GMT |
40 |
89.6000 |
XLON |
1102218136695967 |
06/11/2024 |
13:00:37 |
GMT |
6 |
89.5800 |
XLON |
1102218136695971 |
06/11/2024 |
13:00:37 |
GMT |
95 |
89.5400 |
XLON |
1102218136695998 |
06/11/2024 |
13:00:37 |
GMT |
41 |
89.5000 |
XLON |
1102218136696000 |
06/11/2024 |
13:09:06 |
GMT |
97 |
89.7000 |
XLON |
1102218136697050 |
06/11/2024 |
13:11:56 |
GMT |
96 |
89.7000 |
XLON |
1102218136697374 |
06/11/2024 |
13:15:38 |
GMT |
97 |
89.6200 |
XLON |
1102218136698083 |
06/11/2024 |
13:19:19 |
GMT |
79 |
89.6800 |
XLON |
1102218136698398 |
06/11/2024 |
13:19:19 |
GMT |
18 |
89.6800 |
XLON |
1102218136698399 |
06/11/2024 |
13:23:57 |
GMT |
98 |
89.7000 |
XLON |
1102218136698894 |
06/11/2024 |
15:58:32 |
GMT |
96 |
89.7000 |
XLON |
1102218136740487 |
06/11/2024 |
15:58:32 |
GMT |
100 |
89.6800 |
XLON |
1102218136740491 |
06/11/2024 |
16:08:32 |
GMT |
37 |
89.7000 |
XLON |
1102218136742413 |
06/11/2024 |
16:08:33 |
GMT |
60 |
89.7000 |
XLON |
1102218136742418 |
06/11/2024 |
16:09:10 |
GMT |
98 |
89.7000 |
XLON |
1102218136742599 |
06/11/2024 |
16:09:10 |
GMT |
97 |
89.6800 |
XLON |
1102218136742600 |
06/11/2024 |
17:09:37 |
GMT |
93 |
89.7000 |
XLON |
1102218136759082 |
06/11/2024 |
17:09:37 |
GMT |
7 |
89.7000 |
XLON |
1102218136759083 |
06/11/2024 |
17:12:14 |
GMT |
12 |
89.6800 |
XLON |
1102218136760305 |
06/11/2024 |
17:12:14 |
GMT |
26 |
89.6800 |
XLON |
1102218136760306 |
06/11/2024 |
17:13:07 |
GMT |
41 |
89.7000 |
XLON |
1102218136760581 |
06/11/2024 |
17:13:44 |
GMT |
95 |
89.7000 |
XLON |
1102218136760881 |
06/11/2024 |
17:13:49 |
GMT |
96 |
89.6800 |
XLON |
1102218136760913 |
06/11/2024 |
17:21:14 |
GMT |
97 |
89.7000 |
XLON |
1102218136763800 |
06/11/2024 |
17:21:22 |
GMT |
97 |
89.6600 |
XLON |
1102218136763842 |
06/11/2024 |
17:21:34 |
GMT |
77 |
89.6800 |
XLON |
1102218136763881 |
06/11/2024 |
17:21:35 |
GMT |
17 |
89.6800 |
XLON |
1102218136763883 |
06/11/2024 |
17:21:36 |
GMT |
1 |
89.6800 |
XLON |
1102218136763891 |
06/11/2024 |
17:21:36 |
GMT |
41 |
89.6800 |
XLON |
1102218136763892 |
06/11/2024 |
17:21:36 |
GMT |
12 |
89.6800 |
XLON |
1102218136763893 |
06/11/2024 |
17:21:36 |
GMT |
14 |
89.6800 |
XLON |
1102218136763894 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
