Transaction in Own Shares

InterContinental Hotels Group PLC
26 February 2024
 

26 February 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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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