InterContinental Hotels Group PLC Announces Transaction in Own Shares - Feb 26
Purchase of own shares
LONDON, UK / ACCESSWIRE / February 26, 2024 / The Company announces that on 23 February 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 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: | 23 February 2024 |
| Aggregate number of ordinary shares purchased: | 6,962 |
| Lowest price paid per share: | £ 86.0000 |
| Highest price paid per share: | £ 86.3400 |
| Average price paid per share: | £ 86.1717 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,243,022 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: 6,962 (ISIN: GB00BHJYC057)
Date of purchases: 23 February 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 5,861 | 1,101 | ||
Highest price paid (per ordinary share) | £ 86.3400 | £ 86.2800 | ||
Lowest price paid (per ordinary share) | £ 86.0000 | £ 86.0000 | ||
Volume weighted average price paid(per ordinary share) | £ 86.1689 | £ 86.1868 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
23/02/2024 | 09:17:54 | GMT | 47 | 86.0600 | CHIX | 120000DV5 |
23/02/2024 | 09:17:54 | GMT | 8 | 86.0400 | XLON | 943269986967617 |
23/02/2024 | 09:17:54 | GMT | 36 | 86.0400 | XLON | 943269986967618 |
23/02/2024 | 09:17:54 | GMT | 108 | 86.0600 | XLON | 943269986967614 |
23/02/2024 | 09:22:51 | GMT | 99 | 86.0400 | XLON | 943269986967922 |
23/02/2024 | 09:26:48 | GMT | 22 | 86.0000 | CHIX | 120000EVA |
23/02/2024 | 09:26:48 | GMT | 59 | 86.0000 | CHIX | 120000EVB |
23/02/2024 | 09:26:48 | GMT | 13 | 86.0000 | XLON | 943269986968151 |
23/02/2024 | 09:26:48 | GMT | 31 | 86.0000 | XLON | 943269986968148 |
23/02/2024 | 09:26:48 | GMT | 49 | 86.0000 | XLON | 943269986968150 |
23/02/2024 | 09:26:48 | GMT | 100 | 86.0000 | XLON | 943269986968149 |
23/02/2024 | 09:27:01 | GMT | 14 | 86.0000 | XLON | 943269986968166 |
23/02/2024 | 09:27:01 | GMT | 52 | 86.0000 | XLON | 943269986968167 |
23/02/2024 | 09:34:04 | GMT | 10 | 86.0200 | XLON | 943269986968665 |
23/02/2024 | 09:34:04 | GMT | 37 | 86.0200 | XLON | 943269986968666 |
23/02/2024 | 09:35:32 | GMT | 35 | 86.0400 | XLON | 943269986968740 |
23/02/2024 | 09:38:40 | GMT | 19 | 86.0400 | XLON | 943269986968916 |
23/02/2024 | 09:38:40 | GMT | 26 | 86.0400 | XLON | 943269986968915 |
23/02/2024 | 09:38:40 | GMT | 61 | 86.0400 | XLON | 943269986968911 |
23/02/2024 | 09:38:40 | GMT | 101 | 86.0400 | XLON | 943269986968912 |
23/02/2024 | 09:39:10 | GMT | 16 | 86.0200 | XLON | 943269986968968 |
23/02/2024 | 09:39:10 | GMT | 16 | 86.0200 | XLON | 943269986968969 |
23/02/2024 | 09:39:10 | GMT | 18 | 86.0200 | XLON | 943269986968970 |
23/02/2024 | 09:40:14 | GMT | 6 | 86.0000 | XLON | 943269986969064 |
23/02/2024 | 09:40:14 | GMT | 124 | 86.0000 | XLON | 943269986969063 |
23/02/2024 | 09:45:00 | GMT | 11 | 86.2000 | XLON | 943269986969441 |
23/02/2024 | 09:45:00 | GMT | 47 | 86.2000 | XLON | 943269986969447 |
23/02/2024 | 09:45:00 | GMT | 66 | 86.2000 | XLON | 943269986969440 |
23/02/2024 | 09:45:08 | GMT | 50 | 86.2000 | CHIX | 120000GV6 |
23/02/2024 | 09:45:08 | GMT | 30 | 86.2000 | XLON | 943269986969466 |
23/02/2024 | 09:45:08 | GMT | 52 | 86.2000 | XLON | 943269986969465 |
23/02/2024 | 09:45:08 | GMT | 70 | 86.2000 | XLON | 943269986969464 |
23/02/2024 | 09:45:08 | GMT | 121 | 86.2000 | XLON | 943269986969467 |
23/02/2024 | 09:45:12 | GMT | 8 | 86.1800 | XLON | 943269986969471 |
23/02/2024 | 09:45:12 | GMT | 41 | 86.1800 | XLON | 943269986969472 |
23/02/2024 | 09:50:26 | GMT | 182 | 86.1600 | XLON | 943269986969769 |
23/02/2024 | 09:53:12 | GMT | 145 | 86.1800 | XLON | 943269986969867 |
23/02/2024 | 09:58:10 | GMT | 34 | 86.1600 | CHIX | 120000HWJ |
23/02/2024 | 09:58:10 | GMT | 43 | 86.1600 | CHIX | 120000HWI |
23/02/2024 | 10:00:59 | GMT | 16 | 86.1600 | CHIX | 120000IAS |
23/02/2024 | 10:00:59 | GMT | 41 | 86.1600 | CHIX | 120000IAR |
23/02/2024 | 10:00:59 | GMT | 45 | 86.1600 | XLON | 943269986970530 |
23/02/2024 | 10:03:40 | GMT | 14 | 86.1800 | XLON | 943269986970715 |
23/02/2024 | 10:03:42 | GMT | 14 | 86.1800 | XLON | 943269986970737 |
23/02/2024 | 10:03:56 | GMT | 14 | 86.1800 | XLON | 943269986970744 |
23/02/2024 | 10:04:34 | GMT | 16 | 86.1800 | XLON | 943269986970780 |
23/02/2024 | 10:04:34 | GMT | 28 | 86.1800 | XLON | 943269986970781 |
23/02/2024 | 10:06:35 | GMT | 11 | 86.1600 | CHIX | 120000IVJ |
23/02/2024 | 10:06:35 | GMT | 36 | 86.1600 | CHIX | 120000IVI |
23/02/2024 | 10:06:35 | GMT | 15 | 86.1600 | XLON | 943269986970961 |
23/02/2024 | 10:06:35 | GMT | 18 | 86.1600 | XLON | 943269986970964 |
23/02/2024 | 10:06:35 | GMT | 24 | 86.1600 | XLON | 943269986970962 |
23/02/2024 | 10:06:35 | GMT | 25 | 86.1600 | XLON | 943269986970960 |
23/02/2024 | 10:06:35 | GMT | 113 | 86.1600 | XLON | 943269986970963 |
23/02/2024 | 10:07:22 | GMT | 64 | 86.1400 | CHIX | 120000IYH |
23/02/2024 | 10:08:19 | GMT | 60 | 86.2000 | XLON | 943269986971079 |
23/02/2024 | 10:08:21 | GMT | 2 | 86.2000 | XLON | 943269986971084 |
23/02/2024 | 10:08:21 | GMT | 108 | 86.2000 | XLON | 943269986971083 |
23/02/2024 | 10:08:22 | GMT | 67 | 86.1800 | XLON | 943269986971087 |
23/02/2024 | 10:09:22 | GMT | 46 | 86.2000 | XLON | 943269986971179 |
23/02/2024 | 10:09:22 | GMT | 48 | 86.2000 | XLON | 943269986971180 |
23/02/2024 | 10:09:24 | GMT | 105 | 86.2000 | XLON | 943269986971185 |
23/02/2024 | 10:09:25 | GMT | 16 | 86.2000 | XLON | 943269986971199 |
23/02/2024 | 10:09:25 | GMT | 66 | 86.2000 | XLON | 943269986971198 |
23/02/2024 | 10:09:30 | GMT | 72 | 86.2400 | XLON | 943269986971214 |
23/02/2024 | 10:12:27 | GMT | 62 | 86.2600 | CHIX | 120000JGL |
23/02/2024 | 10:12:45 | GMT | 46 | 86.2600 | CHIX | 120000JHM |
23/02/2024 | 10:12:45 | GMT | 100 | 86.2600 | CHIX | 120000JHL |
23/02/2024 | 10:12:45 | GMT | 8 | 86.2800 | XLON | 943269986971398 |
23/02/2024 | 10:12:45 | GMT | 15 | 86.2800 | XLON | 943269986971397 |
23/02/2024 | 10:12:45 | GMT | 37 | 86.2800 | XLON | 943269986971395 |
23/02/2024 | 10:12:45 | GMT | 37 | 86.2800 | XLON | 943269986971396 |
23/02/2024 | 10:12:49 | GMT | 43 | 86.2800 | CHIX | 120000JHY |
23/02/2024 | 10:12:49 | GMT | 44 | 86.2800 | CHIX | 120000JHW |
23/02/2024 | 10:12:49 | GMT | 64 | 86.2800 | XLON | 943269986971414 |
23/02/2024 | 10:12:49 | GMT | 95 | 86.2800 | XLON | 943269986971420 |
23/02/2024 | 10:12:49 | GMT | 166 | 86.2800 | XLON | 943269986971413 |
23/02/2024 | 10:12:49 | GMT | 176 | 86.2800 | XLON | 943269986971415 |
23/02/2024 | 10:12:50 | GMT | 43 | 86.2800 | CHIX | 120000JI4 |
23/02/2024 | 10:12:51 | GMT | 45 | 86.2800 | XLON | 943269986971427 |
23/02/2024 | 10:12:51 | GMT | 51 | 86.2800 | XLON | 943269986971425 |
23/02/2024 | 10:12:53 | GMT | 92 | 86.2600 | CHIX | 120000JJ9 |
23/02/2024 | 10:12:53 | GMT | 60 | 86.2600 | XLON | 943269986971437 |
23/02/2024 | 10:12:53 | GMT | 160 | 86.2600 | XLON | 943269986971434 |
23/02/2024 | 10:13:07 | GMT | 74 | 86.2200 | XLON | 943269986971454 |
23/02/2024 | 10:13:07 | GMT | 141 | 86.2400 | XLON | 943269986971451 |
23/02/2024 | 10:13:25 | GMT | 44 | 86.1800 | CHIX | 120000JLW |
23/02/2024 | 10:14:05 | GMT | 93 | 86.2200 | XLON | 943269986971486 |
23/02/2024 | 10:15:01 | GMT | 94 | 86.1800 | XLON | 943269986971520 |
23/02/2024 | 10:15:25 | GMT | 187 | 86.1600 | XLON | 943269986971558 |
23/02/2024 | 10:15:26 | GMT | 23 | 86.2000 | XLON | 943269986971577 |
23/02/2024 | 10:15:28 | GMT | 23 | 86.2000 | XLON | 943269986971579 |
23/02/2024 | 10:15:29 | GMT | 23 | 86.2000 | XLON | 943269986971582 |
23/02/2024 | 10:15:31 | GMT | 16 | 86.2000 | XLON | 943269986971592 |
23/02/2024 | 10:15:31 | GMT | 34 | 86.2000 | XLON | 943269986971591 |
23/02/2024 | 10:15:44 | GMT | 64 | 86.1600 | CHIX | 120000JT6 |
23/02/2024 | 10:15:44 | GMT | 22 | 86.1600 | XLON | 943269986971599 |
23/02/2024 | 10:15:44 | GMT | 57 | 86.1600 | XLON | 943269986971600 |
23/02/2024 | 10:15:44 | GMT | 88 | 86.1600 | XLON | 943269986971598 |
23/02/2024 | 10:17:39 | GMT | 72 | 86.1400 | XLON | 943269986971751 |
23/02/2024 | 10:19:23 | GMT | 63 | 86.1800 | XLON | 943269986971854 |
23/02/2024 | 10:19:23 | GMT | 86 | 86.1800 | XLON | 943269986971855 |
23/02/2024 | 10:19:46 | GMT | 104 | 86.1400 | XLON | 943269986971891 |
23/02/2024 | 10:19:47 | GMT | 16 | 86.1400 | XLON | 943269986971893 |
23/02/2024 | 10:19:47 | GMT | 97 | 86.1400 | XLON | 943269986971892 |
23/02/2024 | 10:20:02 | GMT | 8 | 86.1200 | XLON | 943269986971910 |
23/02/2024 | 10:20:02 | GMT | 62 | 86.1200 | XLON | 943269986971909 |
23/02/2024 | 10:20:08 | GMT | 41 | 86.1200 | XLON | 943269986971922 |
23/02/2024 | 10:21:33 | GMT | 51 | 86.1000 | XLON | 943269986972034 |
23/02/2024 | 10:22:08 | GMT | 6 | 86.1400 | XLON | 943269986972081 |
23/02/2024 | 10:22:08 | GMT | 45 | 86.1400 | XLON | 943269986972082 |
23/02/2024 | 10:23:08 | GMT | 23 | 86.1800 | XLON | 943269986972134 |
23/02/2024 | 10:23:10 | GMT | 10 | 86.2000 | XLON | 943269986972143 |
23/02/2024 | 10:23:10 | GMT | 37 | 86.2000 | XLON | 943269986972142 |
23/02/2024 | 10:23:10 | GMT | 46 | 86.2000 | XLON | 943269986972141 |
23/02/2024 | 10:24:39 | GMT | 4 | 86.1600 | CHIX | 120000KTU |
23/02/2024 | 10:24:39 | GMT | 30 | 86.1600 | CHIX | 120000KTR |
23/02/2024 | 10:24:39 | GMT | 39 | 86.1600 | CHIX | 120000KTT |
23/02/2024 | 10:24:39 | GMT | 26 | 86.1600 | XLON | 943269986972220 |
23/02/2024 | 10:24:39 | GMT | 38 | 86.1600 | XLON | 943269986972218 |
23/02/2024 | 10:24:39 | GMT | 38 | 86.1600 | XLON | 943269986972219 |
23/02/2024 | 10:24:39 | GMT | 207 | 86.1600 | XLON | 943269986972215 |
23/02/2024 | 10:28:26 | GMT | 80 | 86.2000 | XLON | 943269986972466 |
23/02/2024 | 10:30:07 | GMT | 28 | 86.1600 | CHIX | 120000LM0 |
23/02/2024 | 10:30:07 | GMT | 39 | 86.1600 | CHIX | 120000LLZ |
23/02/2024 | 10:30:07 | GMT | 78 | 86.1600 | XLON | 943269986972559 |
23/02/2024 | 10:34:36 | GMT | 134 | 86.1800 | XLON | 943269986972792 |
23/02/2024 | 10:38:36 | GMT | 16 | 86.3400 | XLON | 943269986973024 |
23/02/2024 | 10:38:36 | GMT | 20 | 86.3400 | XLON | 943269986973025 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
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