Purchase of own shares
LONDON, UK / ACCESSWIRE / December 6, 2024 / The Company announces that on 05 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.
Date of purchase: |
05 December 2024 |
|
|
Aggregate number of ordinary shares purchased: |
8,476 |
|
|
Lowest price paid per share: |
£ 100.7000 |
|
|
Highest price paid per share: |
£ 101.8000 |
|
|
Average price paid per share: |
£ 101.0719 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,343,923 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: 8,476 (ISIN: GB00BHJYC057)
Date of purchases: 05 December 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
8,476 |
|
|
|
Highest price paid (per ordinary share) |
£ 101.8000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 100.7000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 101.0719 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
05/12/2024 |
09:30:26 |
GMT |
57 |
100.8500 |
XLON |
1120153920082196 |
05/12/2024 |
09:30:26 |
GMT |
39 |
100.8500 |
XLON |
1120153920082197 |
05/12/2024 |
09:40:25 |
GMT |
99 |
101.0000 |
XLON |
1120153920082945 |
05/12/2024 |
09:42:02 |
GMT |
97 |
101.0000 |
XLON |
1120153920083037 |
05/12/2024 |
09:42:31 |
GMT |
95 |
100.9000 |
XLON |
1120153920083083 |
05/12/2024 |
09:47:39 |
GMT |
69 |
100.9000 |
XLON |
1120153920083527 |
05/12/2024 |
09:47:39 |
GMT |
28 |
100.9000 |
XLON |
1120153920083528 |
05/12/2024 |
09:55:42 |
GMT |
94 |
101.0000 |
XLON |
1120153920084057 |
05/12/2024 |
09:55:42 |
GMT |
95 |
100.9500 |
XLON |
1120153920084063 |
05/12/2024 |
09:58:00 |
GMT |
34 |
101.0000 |
XLON |
1120153920084184 |
05/12/2024 |
09:58:10 |
GMT |
61 |
101.0000 |
XLON |
1120153920084188 |
05/12/2024 |
10:01:53 |
GMT |
97 |
101.0000 |
XLON |
1120153920084620 |
05/12/2024 |
10:02:02 |
GMT |
93 |
100.9500 |
XLON |
1120153920084642 |
05/12/2024 |
10:08:11 |
GMT |
32 |
101.0000 |
XLON |
1120153920085006 |
05/12/2024 |
10:08:11 |
GMT |
61 |
101.0000 |
XLON |
1120153920085007 |
05/12/2024 |
10:08:29 |
GMT |
99 |
100.9500 |
XLON |
1120153920085025 |
05/12/2024 |
10:08:37 |
GMT |
93 |
101.0000 |
XLON |
1120153920085051 |
05/12/2024 |
10:09:02 |
GMT |
97 |
100.9500 |
XLON |
1120153920085088 |
05/12/2024 |
10:26:02 |
GMT |
96 |
101.0000 |
XLON |
1120153920086012 |
05/12/2024 |
10:27:24 |
GMT |
95 |
100.9500 |
XLON |
1120153920086067 |
05/12/2024 |
10:28:06 |
GMT |
97 |
100.9000 |
XLON |
1120153920086085 |
05/12/2024 |
10:34:20 |
GMT |
38 |
101.0000 |
XLON |
1120153920086341 |
05/12/2024 |
10:34:20 |
GMT |
61 |
101.0000 |
XLON |
1120153920086342 |
05/12/2024 |
10:34:20 |
GMT |
38 |
100.9500 |
XLON |
1120153920086345 |
05/12/2024 |
10:35:02 |
GMT |
59 |
100.9500 |
XLON |
1120153920086376 |
05/12/2024 |
10:42:05 |
GMT |
95 |
101.0000 |
XLON |
1120153920086725 |
05/12/2024 |
10:45:32 |
GMT |
100 |
101.0000 |
XLON |
1120153920086920 |
05/12/2024 |
10:47:31 |
GMT |
100 |
100.9500 |
XLON |
1120153920087081 |
05/12/2024 |
10:48:02 |
GMT |
96 |
100.9000 |
XLON |
1120153920087126 |
05/12/2024 |
11:06:36 |
GMT |
95 |
101.0000 |
XLON |
1120153920087958 |
05/12/2024 |
11:07:41 |
GMT |
97 |
100.9500 |
XLON |
1120153920087982 |
05/12/2024 |
11:10:59 |
GMT |
95 |
101.0000 |
XLON |
1120153920088144 |
05/12/2024 |
11:12:18 |
GMT |
50 |
100.9500 |
XLON |
1120153920088185 |
05/12/2024 |
11:12:18 |
GMT |
47 |
100.9500 |
XLON |
1120153920088186 |
05/12/2024 |
11:17:51 |
GMT |
90 |
100.9000 |
XLON |
1120153920088335 |
05/12/2024 |
11:17:51 |
GMT |
4 |
100.9000 |
XLON |
1120153920088336 |
05/12/2024 |
11:21:17 |
GMT |
94 |
100.9000 |
XLON |
1120153920088627 |
05/12/2024 |
11:22:21 |
GMT |
94 |
100.9500 |
XLON |
1120153920088687 |
05/12/2024 |
11:24:56 |
GMT |
94 |
100.9000 |
XLON |
1120153920088798 |
05/12/2024 |
11:27:45 |
GMT |
35 |
100.8500 |
XLON |
1120153920088926 |
05/12/2024 |
11:27:47 |
GMT |
38 |
100.8500 |
XLON |
1120153920088928 |
05/12/2024 |
11:28:55 |
GMT |
27 |
100.8500 |
XLON |
1120153920088957 |
05/12/2024 |
11:29:02 |
GMT |
93 |
100.8000 |
XLON |
1120153920088967 |
05/12/2024 |
11:29:02 |
GMT |
5 |
100.8000 |
XLON |
1120153920088968 |
05/12/2024 |
11:34:29 |
GMT |
93 |
100.8500 |
XLON |
1120153920089156 |
05/12/2024 |
11:34:47 |
GMT |
93 |
100.8000 |
XLON |
1120153920089172 |
05/12/2024 |
11:35:48 |
GMT |
7 |
100.7500 |
XLON |
1120153920089272 |
05/12/2024 |
11:36:04 |
GMT |
69 |
100.7500 |
XLON |
1120153920089275 |
05/12/2024 |
11:36:04 |
GMT |
20 |
100.7500 |
XLON |
1120153920089276 |
05/12/2024 |
11:42:33 |
GMT |
93 |
100.7500 |
XLON |
1120153920089542 |
05/12/2024 |
11:43:23 |
GMT |
100 |
100.7000 |
XLON |
1120153920089566 |
05/12/2024 |
11:57:53 |
GMT |
82 |
100.7500 |
XLON |
1120153920090124 |
05/12/2024 |
11:57:53 |
GMT |
27 |
100.7500 |
XLON |
1120153920090125 |
05/12/2024 |
11:57:53 |
GMT |
17 |
100.7500 |
XLON |
1120153920090126 |
05/12/2024 |
11:58:18 |
GMT |
37 |
100.7500 |
XLON |
1120153920090139 |
05/12/2024 |
11:58:18 |
GMT |
62 |
100.7500 |
XLON |
1120153920090140 |
05/12/2024 |
12:01:18 |
GMT |
20 |
100.7500 |
XLON |
1120153920090239 |
05/12/2024 |
12:01:18 |
GMT |
25 |
100.7500 |
XLON |
1120153920090240 |
05/12/2024 |
12:02:38 |
GMT |
35 |
100.7500 |
XLON |
1120153920090311 |
05/12/2024 |
12:03:38 |
GMT |
35 |
100.7500 |
XLON |
1120153920090353 |
05/12/2024 |
12:04:48 |
GMT |
21 |
100.7500 |
XLON |
1120153920090398 |
05/12/2024 |
12:06:25 |
GMT |
100 |
100.7500 |
XLON |
1120153920090426 |
05/12/2024 |
12:08:38 |
GMT |
55 |
100.7500 |
XLON |
1120153920090501 |
05/12/2024 |
12:09:11 |
GMT |
97 |
100.7000 |
XLON |
1120153920090532 |
05/12/2024 |
12:13:55 |
GMT |
21 |
100.8500 |
XLON |
1120153920090834 |
05/12/2024 |
12:13:55 |
GMT |
13 |
100.8500 |
XLON |
1120153920090835 |
05/12/2024 |
12:13:55 |
GMT |
1 |
100.8500 |
XLON |
1120153920090836 |
05/12/2024 |
12:14:00 |
GMT |
60 |
100.8500 |
XLON |
1120153920090856 |
05/12/2024 |
12:14:00 |
GMT |
39 |
100.8500 |
XLON |
1120153920090857 |
05/12/2024 |
12:20:26 |
GMT |
50 |
100.8500 |
XLON |
1120153920091198 |
05/12/2024 |
12:20:26 |
GMT |
21 |
100.8500 |
XLON |
1120153920091199 |
05/12/2024 |
12:20:26 |
GMT |
10 |
100.8500 |
XLON |
1120153920091200 |
05/12/2024 |
12:21:08 |
GMT |
21 |
100.8500 |
XLON |
1120153920091234 |
05/12/2024 |
12:21:08 |
GMT |
14 |
100.8500 |
XLON |
1120153920091235 |
05/12/2024 |
12:22:24 |
GMT |
16 |
100.8500 |
XLON |
1120153920091272 |
05/12/2024 |
12:22:58 |
GMT |
28 |
100.8500 |
XLON |
1120153920091282 |
05/12/2024 |
12:24:03 |
GMT |
13 |
100.8500 |
XLON |
1120153920091325 |
05/12/2024 |
12:24:03 |
GMT |
15 |
100.8500 |
XLON |
1120153920091326 |
05/12/2024 |
12:24:03 |
GMT |
7 |
100.8500 |
XLON |
1120153920091327 |
05/12/2024 |
12:26:38 |
GMT |
39 |
100.9500 |
XLON |
1120153920091453 |
05/12/2024 |
12:26:38 |
GMT |
54 |
100.9500 |
XLON |
1120153920091454 |
05/12/2024 |
12:30:57 |
GMT |
52 |
101.0000 |
XLON |
1120153920091575 |
05/12/2024 |
12:30:57 |
GMT |
44 |
101.0000 |
XLON |
1120153920091576 |
05/12/2024 |
12:55:36 |
GMT |
63 |
101.0000 |
XLON |
1120153920092436 |
05/12/2024 |
12:55:40 |
GMT |
36 |
101.0000 |
XLON |
1120153920092438 |
05/12/2024 |
12:59:58 |
GMT |
95 |
101.0000 |
XLON |
1120153920092783 |
05/12/2024 |
12:59:58 |
GMT |
90 |
100.9500 |
XLON |
1120153920092795 |
05/12/2024 |
12:59:58 |
GMT |
10 |
100.9500 |
XLON |
1120153920092797 |
05/12/2024 |
13:06:59 |
GMT |
98 |
101.0000 |
XLON |
1120153920093484 |
05/12/2024 |
13:08:04 |
GMT |
97 |
101.0000 |
XLON |
1120153920093548 |
05/12/2024 |
13:11:26 |
GMT |
70 |
101.0000 |
XLON |
1120153920093675 |
05/12/2024 |
13:11:26 |
GMT |
28 |
101.0000 |
XLON |
1120153920093676 |
05/12/2024 |
13:15:12 |
GMT |
100 |
101.0000 |
XLON |
1120153920093808 |
05/12/2024 |
13:16:30 |
GMT |
93 |
100.9500 |
XLON |
1120153920093841 |
05/12/2024 |
13:18:41 |
GMT |
18 |
100.9500 |
XLON |
1120153920093927 |
05/12/2024 |
13:18:41 |
GMT |
76 |
100.9500 |
XLON |
1120153920093928 |
05/12/2024 |
13:25:51 |
GMT |
96 |
100.9500 |
XLON |
1120153920094307 |
05/12/2024 |
13:27:07 |
GMT |
100 |
100.9000 |
XLON |
1120153920094402 |
05/12/2024 |
13:32:18 |
GMT |
96 |
100.8500 |
XLON |
1120153920094666 |
05/12/2024 |
13:38:03 |
GMT |
83 |
100.8500 |
XLON |
1120153920094859 |
05/12/2024 |
13:38:03 |
GMT |
10 |
100.8500 |
XLON |
1120153920094860 |
05/12/2024 |
13:43:12 |
GMT |
15 |
100.9500 |
XLON |
1120153920095022 |
05/12/2024 |
13:43:12 |
GMT |
20 |
100.9500 |
XLON |
1120153920095023 |
05/12/2024 |
13:43:48 |
GMT |
78 |
100.9500 |
XLON |
1120153920095028 |
05/12/2024 |
13:43:48 |
GMT |
15 |
100.9500 |
XLON |
1120153920095029 |
05/12/2024 |
13:43:48 |
GMT |
16 |
100.9500 |
XLON |
1120153920095030 |
05/12/2024 |
13:43:48 |
GMT |
6 |
100.9500 |
XLON |
1120153920095031 |
05/12/2024 |
13:45:41 |
GMT |
94 |
100.9000 |
XLON |
1120153920095070 |
05/12/2024 |
13:48:08 |
GMT |
98 |
100.8500 |
XLON |
1120153920095175 |
05/12/2024 |
13:52:05 |
GMT |
100 |
100.9500 |
XLON |
1120153920095371 |
05/12/2024 |
13:55:10 |
GMT |
93 |
101.0000 |
XLON |
1120153920095463 |
05/12/2024 |
14:00:22 |
GMT |
93 |
101.0000 |
XLON |
1120153920095696 |
05/12/2024 |
15:32:40 |
GMT |
98 |
101.0000 |
XLON |
1120153920102133 |
05/12/2024 |
15:32:40 |
GMT |
44 |
100.9500 |
XLON |
1120153920102137 |
05/12/2024 |
15:32:40 |
GMT |
49 |
100.9500 |
XLON |
1120153920102148 |
05/12/2024 |
17:03:13 |
GMT |
38 |
101.7000 |
XLON |
1120153920113189 |
05/12/2024 |
17:03:13 |
GMT |
27 |
101.7000 |
XLON |
1120153920113190 |
05/12/2024 |
17:03:13 |
GMT |
16 |
101.7000 |
XLON |
1120153920113191 |
05/12/2024 |
17:03:13 |
GMT |
16 |
101.7000 |
XLON |
1120153920113192 |
05/12/2024 |
17:06:21 |
GMT |
17 |
101.7500 |
XLON |
1120153920113490 |
05/12/2024 |
17:06:21 |
GMT |
1 |
101.7500 |
XLON |
1120153920113491 |
05/12/2024 |
17:06:21 |
GMT |
52 |
101.7500 |
XLON |
1120153920113492 |
05/12/2024 |
17:06:21 |
GMT |
1 |
101.7500 |
XLON |
1120153920113493 |
05/12/2024 |
17:06:21 |
GMT |
20 |
101.7500 |
XLON |
1120153920113494 |
05/12/2024 |
17:06:21 |
GMT |
3 |
101.7500 |
XLON |
1120153920113495 |
05/12/2024 |
17:07:45 |
GMT |
97 |
101.7000 |
XLON |
1120153920113634 |
05/12/2024 |
17:08:44 |
GMT |
97 |
101.7000 |
XLON |
1120153920113769 |
05/12/2024 |
17:08:44 |
GMT |
42 |
101.7000 |
XLON |
1120153920113774 |
05/12/2024 |
17:08:44 |
GMT |
84 |
101.7000 |
XLON |
1120153920113775 |
05/12/2024 |
17:08:45 |
GMT |
35 |
101.7000 |
XLON |
1120153920113776 |
05/12/2024 |
17:08:45 |
GMT |
15 |
101.7000 |
XLON |
1120153920113777 |
05/12/2024 |
17:08:45 |
GMT |
76 |
101.7000 |
XLON |
1120153920113778 |
05/12/2024 |
17:08:46 |
GMT |
76 |
101.7000 |
XLON |
1120153920113787 |
05/12/2024 |
17:08:46 |
GMT |
10 |
101.7000 |
XLON |
1120153920113789 |
05/12/2024 |
17:08:46 |
GMT |
7 |
101.7000 |
XLON |
1120153920113790 |
05/12/2024 |
17:08:48 |
GMT |
35 |
101.7000 |
XLON |
1120153920113798 |
05/12/2024 |
17:09:29 |
GMT |
9 |
101.7000 |
XLON |
1120153920113868 |
05/12/2024 |
17:09:29 |
GMT |
1 |
101.7000 |
XLON |
1120153920113869 |
05/12/2024 |
17:09:29 |
GMT |
86 |
101.7000 |
XLON |
1120153920113870 |
05/12/2024 |
17:09:29 |
GMT |
41 |
101.7000 |
XLON |
1120153920113875 |
05/12/2024 |
17:09:29 |
GMT |
14 |
101.7000 |
XLON |
1120153920113876 |
05/12/2024 |
17:09:31 |
GMT |
35 |
101.7000 |
XLON |
1120153920113881 |
05/12/2024 |
17:09:48 |
GMT |
58 |
101.7500 |
XLON |
1120153920113925 |
05/12/2024 |
17:09:48 |
GMT |
35 |
101.7500 |
XLON |
1120153920113926 |
05/12/2024 |
17:09:48 |
GMT |
25 |
101.7500 |
XLON |
1120153920113927 |
05/12/2024 |
17:10:44 |
GMT |
23 |
101.8000 |
XLON |
1120153920114204 |
05/12/2024 |
17:10:44 |
GMT |
38 |
101.8000 |
XLON |
1120153920114205 |
05/12/2024 |
17:10:44 |
GMT |
28 |
101.8000 |
XLON |
1120153920114206 |
05/12/2024 |
17:10:45 |
GMT |
7 |
101.8000 |
XLON |
1120153920114207 |
05/12/2024 |
17:10:45 |
GMT |
62 |
101.8000 |
XLON |
1120153920114208 |
05/12/2024 |
17:12:52 |
GMT |
100 |
101.8000 |
XLON |
1120153920114506 |
05/12/2024 |
17:13:22 |
GMT |
98 |
101.8000 |
XLON |
1120153920114595 |
05/12/2024 |
17:20:05 |
GMT |
71 |
101.8000 |
XLON |
1120153920115980 |
05/12/2024 |
17:20:05 |
GMT |
26 |
101.8000 |
XLON |
1120153920115981 |
05/12/2024 |
17:20:06 |
GMT |
97 |
101.7500 |
XLON |
1120153920116011 |
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SOURCE: InterContinental Hotels Group PLC.
View the original press release on accesswire.com
