Transaction in Own Shares

InterContinental Hotels Group PLC
21 March 2024
 

21 March 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 20 March 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 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:

20 March 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 79.9800

 

 

Highest price paid per share:

£ 80.8600

 

 

Average price paid per share:

£ 80.5936

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,274,233 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: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 20 March 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

 

 

 

Highest price paid (per ordinary share)

£ 80.8600

 

 

 

Lowest price paid (per ordinary share)

£ 79.9800

 

 

 

Volume weighted average price paid(per ordinary share)

£ 80.5936

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/03/2024

09:01:14

GMT

27

80.0600

XLON

959350344521582

20/03/2024

09:01:14

GMT

50

80.0600

XLON

959350344521581

20/03/2024

09:02:33

GMT

48

80.0000

XLON

959350344521699

20/03/2024

09:12:40

GMT

51

80.0000

XLON

959350344522648

20/03/2024

09:13:59

GMT

22

80.1000

XLON

959350344522818

20/03/2024

09:13:59

GMT

35

80.1000

XLON

959350344522817

20/03/2024

09:15:18

GMT

49

80.0800

XLON

959350344522909

20/03/2024

09:18:24

GMT

70

80.0600

XLON

959350344523122

20/03/2024

09:25:02

GMT

22

80.0800

XLON

959350344523618

20/03/2024

09:25:02

GMT

22

80.0800

XLON

959350344523619

20/03/2024

09:25:02

GMT

75

80.1000

XLON

959350344523610

20/03/2024

09:30:01

GMT

50

79.9800

XLON

959350344524004

20/03/2024

09:33:22

GMT

59

79.9800

XLON

959350344524299

20/03/2024

09:43:21

GMT

1

80.1000

XLON

959350344525044

20/03/2024

09:43:21

GMT

58

80.1000

XLON

959350344525043

20/03/2024

09:43:21

GMT

58

80.1000

XLON

959350344525045

20/03/2024

09:43:56

GMT

48

80.0800

XLON

959350344525086

20/03/2024

09:48:57

GMT

47

80.0600

XLON

959350344525450

20/03/2024

09:56:50

GMT

96

80.1400

XLON

959350344525921

20/03/2024

10:03:40

GMT

45

80.2800

XLON

959350344526342

20/03/2024

10:07:23

GMT

18

80.2600

XLON

959350344526644

20/03/2024

10:07:23

GMT

37

80.2600

XLON

959350344526643

20/03/2024

10:12:58

GMT

50

80.2800

XLON

959350344526915

20/03/2024

10:18:36

GMT

72

80.2400

XLON

959350344527342

20/03/2024

10:29:07

GMT

59

80.3200

XLON

959350344527873

20/03/2024

10:45:52

GMT

153

80.4000

XLON

959350344528609

20/03/2024

10:49:42

GMT

79

80.4800

XLON

959350344528899

20/03/2024

11:01:38

GMT

49

80.4600

XLON

959350344529519

20/03/2024

11:09:00

GMT

1

80.4600

XLON

959350344529951

20/03/2024

11:09:00

GMT

36

80.4600

XLON

959350344529950

20/03/2024

11:09:00

GMT

56

80.4600

XLON

959350344529952

20/03/2024

11:16:52

GMT

21

80.4800

XLON

959350344530266

20/03/2024

11:16:52

GMT

71

80.4800

XLON

959350344530267

20/03/2024

11:22:41

GMT

62

80.4800

XLON

959350344530464

20/03/2024

11:24:09

GMT

48

80.4600

XLON

959350344530516

20/03/2024

11:30:20

GMT

79

80.4400

XLON

959350344530869

20/03/2024

11:49:11

GMT

50

80.5200

XLON

959350344531821

20/03/2024

11:50:21

GMT

13

80.5200

XLON

959350344531877

20/03/2024

11:53:02

GMT

20

80.5000

XLON

959350344531939

20/03/2024

11:53:02

GMT

60

80.5000

XLON

959350344531940

20/03/2024

11:53:29

GMT

5

80.4800

XLON

959350344531948

20/03/2024

11:53:29

GMT

175

80.4800

XLON

959350344531947

20/03/2024

12:00:58

GMT

21

80.4400

XLON

959350344532286

20/03/2024

12:00:58

GMT

63

80.4400

XLON

959350344532287

20/03/2024

12:04:43

GMT

42

80.4200

XLON

959350344532471

20/03/2024

12:12:10

GMT

100

80.3800

XLON

959350344532772

20/03/2024

12:22:22

GMT

108

80.4800

XLON

959350344533246

20/03/2024

12:32:42

GMT

46

80.5200

XLON

959350344533652

20/03/2024

12:36:58

GMT

77

80.4600

XLON

959350344533952

20/03/2024

12:50:26

GMT

3

80.4800

XLON

959350344534549

20/03/2024

12:50:26

GMT

25

80.4800

XLON

959350344534543

20/03/2024

12:50:26

GMT

30

80.4800

XLON

959350344534548

20/03/2024

12:50:26

GMT

36

80.4800

XLON

959350344534547

20/03/2024

12:50:26

GMT

88

80.4800

XLON

959350344534544

20/03/2024

12:53:50

GMT

69

80.4200

XLON

959350344534665

20/03/2024

13:04:13

GMT

93

80.5000

XLON

959350344535156

20/03/2024

13:11:30

GMT

83

80.5200

XLON

959350344535701

20/03/2024

13:18:01

GMT

27

80.5200

XLON

959350344536356

20/03/2024

13:18:01

GMT

117

80.5200

XLON

959350344536357

20/03/2024

13:22:26

GMT

44

80.5400

XLON

959350344536527

20/03/2024

13:28:30

GMT

118

80.7000

XLON

959350344536821

20/03/2024

13:31:05

GMT

46

80.8000

XLON

959350344537463

20/03/2024

13:33:36

GMT

68

80.8000

XLON

959350344537931

20/03/2024

13:36:54

GMT

54

80.7800

XLON

959350344538394

20/03/2024

13:41:39

GMT

10

80.8200

XLON

959350344538808

20/03/2024

13:41:39

GMT

50

80.8200

XLON

959350344538806

20/03/2024

13:44:32

GMT

10

80.8600

XLON

959350344539166

20/03/2024

13:44:32

GMT

46

80.8600

XLON

959350344539165

20/03/2024

13:44:32

GMT

67

80.8600

XLON

959350344539167

20/03/2024

13:45:56

GMT

10

80.8600

XLON

959350344539260

20/03/2024

13:45:56

GMT

57

80.8600

XLON

959350344539261

20/03/2024

13:48:10

GMT

45

80.8400

XLON

959350344539484

20/03/2024

13:51:25

GMT

10

80.8600

XLON

959350344539951

20/03/2024

13:51:25

GMT

87

80.8600

XLON

959350344539952

20/03/2024

13:55:41

GMT

37

80.8600

XLON

959350344540506

20/03/2024

13:56:15

GMT

47

80.8600

XLON

959350344540569

20/03/2024

13:58:50

GMT

60

80.8200

XLON

959350344540811

20/03/2024

14:01:09

GMT

8

80.7800

XLON

959350344541162

20/03/2024

14:01:09

GMT

13

80.7800

XLON

959350344541159

20/03/2024

14:01:09

GMT

28

80.7800

XLON

959350344541161

20/03/2024

14:01:09

GMT

34

80.7800

XLON

959350344541160

20/03/2024

14:04:51

GMT

79

80.7400

XLON

959350344541466

20/03/2024

14:05:25

GMT

43

80.7400

XLON

959350344541515

20/03/2024

14:08:24

GMT

47

80.7400

XLON

959350344541830

20/03/2024

14:10:44

GMT

42

80.6600

XLON

959350344542132

20/03/2024

14:15:38

GMT

48

80.6200

XLON

959350344542646

20/03/2024

14:15:38

GMT

54

80.6200

XLON

959350344542645

20/03/2024

14:18:39

GMT

47

80.6600

XLON

959350344542907

20/03/2024

14:21:04

GMT

69

80.6800

XLON

959350344543254

20/03/2024

14:24:42

GMT

45

80.7200

XLON

959350344543689

20/03/2024

14:26:21

GMT

55

80.7400

XLON

959350344543848

20/03/2024

14:26:59

GMT

53

80.7800

XLON

959350344543933

20/03/2024

14:30:52

GMT

54

80.7400

XLON

959350344544508

20/03/2024

14:32:48

GMT

110

80.7800

XLON

959350344544695

20/03/2024

14:34:46

GMT

49

80.7800

XLON

959350344544918

20/03/2024

14:36:46

GMT

136

80.7400

XLON

959350344545118

20/03/2024

14:41:17

GMT

109

80.7200

XLON

959350344545563

20/03/2024

14:44:36

GMT

177

80.7000

XLON

959350344546073

20/03/2024

14:46:49

GMT

100

80.6600

XLON

959350344546265

20/03/2024

14:49:57

GMT

172

80.6400

XLON

959350344546714

20/03/2024

14:56:33

GMT

92

80.7800

XLON

959350344547448

20/03/2024

14:57:31

GMT

8

80.8000

XLON

959350344547656

20/03/2024

14:57:31

GMT

42

80.8000

XLON

959350344547655

20/03/2024

14:57:31

GMT

46

80.8000

XLON

959350344547654

20/03/2024

14:58:16

GMT

10

80.8000

XLON

959350344547759

20/03/2024

14:58:16

GMT

38

80.8000

XLON

959350344547760

20/03/2024

14:58:16

GMT

161

80.8000

XLON

959350344547761

20/03/2024

15:00:06

GMT

56

80.7800

XLON

959350344548289

20/03/2024

15:00:06

GMT

70

80.7800

XLON

959350344548292

20/03/2024

15:02:12

GMT

1

80.7800

XLON

959350344548491

20/03/2024

15:02:12

GMT

41

80.7800

XLON

959350344548490

20/03/2024

15:02:12

GMT

51

80.7800

XLON

959350344548489

20/03/2024

15:05:08

GMT

159

80.7800

XLON

959350344548988

20/03/2024

15:05:59

GMT

45

80.7600

XLON

959350344549093

20/03/2024

15:08:14

GMT

64

80.7600

XLON

959350344549386

20/03/2024

15:09:19

GMT

62

80.7400

XLON

959350344549523

20/03/2024

15:10:00

GMT

66

80.7400

XLON

959350344549567

20/03/2024

15:12:44

GMT

85

80.7800

XLON

959350344549743

20/03/2024

15:16:35

GMT

18

80.8000

XLON

959350344550060

20/03/2024

15:16:35

GMT

27

80.8000

XLON

959350344550059

20/03/2024

15:16:36

GMT

136

80.7800

XLON

959350344550065

20/03/2024

15:21:46

GMT

98

80.7600

XLON

959350344550453

20/03/2024

15:21:46

GMT

202

80.7600

XLON

959350344550452

20/03/2024

15:30:06

GMT

11

80.6800

XLON

959350344551015

20/03/2024

15:30:06

GMT

52

80.6800

XLON

959350344551014

20/03/2024

15:30:06

GMT

126

80.6800

XLON

959350344551012

20/03/2024

15:30:21

GMT

4

80.6800

XLON

959350344551038

20/03/2024

15:30:21

GMT

8

80.6800

XLON

959350344551039

20/03/2024

15:30:21

GMT

28

80.6800

XLON

959350344551037

20/03/2024

15:30:21

GMT

28

80.6800

XLON

959350344551040

20/03/2024

15:30:21

GMT

29

80.6800

XLON

959350344551041

20/03/2024

15:30:21

GMT

49

80.6800

XLON

959350344551042

20/03/2024

15:30:21

GMT

53

80.6800

XLON

959350344551043

20/03/2024

15:34:53

GMT

49

80.6200

XLON

959350344551397

20/03/2024

15:34:53

GMT

60

80.6200

XLON

959350344551398

20/03/2024

15:34:53

GMT

73

80.6200

XLON

959350344551396

20/03/2024

15:37:16

GMT

44

80.6800

XLON

959350344551553

20/03/2024

15:37:16

GMT

58

80.6800

XLON

959350344551552

20/03/2024

15:42:29

GMT

6

80.6600

XLON

959350344551917

20/03/2024

15:42:29

GMT

25

80.6600

XLON

959350344551919

20/03/2024

15:42:29

GMT

37

80.6600

XLON

959350344551916

20/03/2024

15:42:29

GMT

43

80.6600

XLON

959350344551912

20/03/2024

15:42:29

GMT

68

80.6600

XLON

959350344551918

20/03/2024

15:46:03

GMT

42

80.6600

XLON

959350344552176

20/03/2024

15:48:49

GMT

31

80.6600

XLON

959350344552399

20/03/2024

15:48:49

GMT

106

80.6600

XLON

959350344552398

20/03/2024

15:51:13

GMT

1

80.6000

XLON

959350344552589

20/03/2024

15:51:13

GMT

1

80.6000

XLON

959350344552590

20/03/2024

15:51:13

GMT

46

80.6000

XLON

959350344552591

20/03/2024

15:52:44

GMT

76

80.5600

XLON

959350344552729

20/03/2024

15:55:58

GMT

142

80.5800

XLON

959350344553152

20/03/2024

16:00:17

GMT

36

80.6200

XLON

959350344553576

20/03/2024

16:00:17

GMT

113

80.6200

XLON

959350344553575

20/03/2024

16:07:26

GMT

13

80.6800

XLON

959350344554201

20/03/2024

16:07:26

GMT

52

80.6800

XLON

959350344554200

20/03/2024

16:07:26

GMT

74

80.6800

XLON

959350344554199

20/03/2024

16:07:45

GMT

180

80.6600

XLON

959350344554252

20/03/2024

16:08:46

GMT

46

80.6400

XLON

959350344554440

20/03/2024

16:09:26

GMT

45

80.6400

XLON

959350344554512

20/03/2024

16:11:29

GMT

50

80.6000

XLON

959350344554721

20/03/2024

16:12:15

GMT

71

80.6000

XLON

959350344554835

20/03/2024

16:14:05

GMT

105

80.6600

XLON

959350344554972

20/03/2024

16:17:10

GMT

44

80.6400

XLON

959350344555318

20/03/2024

16:19:34

GMT

49

80.6600

XLON

959350344555534

20/03/2024

16:19:34

GMT

132

80.6600

XLON

959350344555525

20/03/2024

16:23:28

GMT

4

80.6800

XLON

959350344556050

20/03/2024

16:23:28

GMT

47

80.6800

XLON

959350344556049

20/03/2024

16:24:09

GMT

65

80.6600

XLON

959350344556141

20/03/2024

16:25:08

GMT

31

80.6400

XLON

959350344556299

20/03/2024

16:25:08

GMT

152

80.6400

XLON

959350344556300

20/03/2024

16:26:16

GMT

47

80.6400

XLON

959350344556465

20/03/2024

16:27:44

GMT

52

80.7000

XLON

959350344556704

20/03/2024

16:28:35

GMT

57

80.7200

XLON

959350344556915

20/03/2024

16:29:32

GMT

8

80.7000

XLON

959350344557122

20/03/2024

16:29:32

GMT

24

80.7000

XLON

959350344557123

20/03/2024

16:29:47

GMT

8

80.7000

XLON

959350344557164

20/03/2024

16:29:52

GMT

8

80.7000

XLON

959350344557185

 

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