LONDON, UNITED KINGDOM / ACCESSWIRE / November 19, 2024 / The Company announces that on 18 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: |
18 November 2024 |
|
|
Aggregate number of ordinary shares purchased: |
10,000 |
|
|
Lowest price paid per share: |
£ 94.3400 |
|
|
Highest price paid per share: |
£ 95.3800 |
|
|
Average price paid per share: |
£ 94.9898 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,722,846 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 18 November 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) |
£ 95.3800 |
|
|
|
Lowest price paid (per ordinary share) |
£ 94.3400 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 94.9898 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
18/11/2024 |
09:44:20 |
GMT |
85 |
95.0000 |
XLON |
1109639840143221 |
18/11/2024 |
09:52:00 |
GMT |
71 |
94.9200 |
XLON |
1109639840143765 |
18/11/2024 |
09:52:00 |
GMT |
13 |
94.9200 |
XLON |
1109639840143766 |
18/11/2024 |
09:57:15 |
GMT |
87 |
94.8800 |
XLON |
1109639840144106 |
18/11/2024 |
10:05:00 |
GMT |
3 |
94.6400 |
XLON |
1109639840144715 |
18/11/2024 |
10:05:00 |
GMT |
79 |
94.6400 |
XLON |
1109639840144716 |
18/11/2024 |
10:15:01 |
GMT |
83 |
94.7200 |
XLON |
1109639840145563 |
18/11/2024 |
10:20:06 |
GMT |
86 |
94.5800 |
XLON |
1109639840145894 |
18/11/2024 |
10:24:16 |
GMT |
82 |
94.5800 |
XLON |
1109639840146221 |
18/11/2024 |
10:32:40 |
GMT |
70 |
94.3400 |
XLON |
1109639840146976 |
18/11/2024 |
10:32:40 |
GMT |
14 |
94.3400 |
XLON |
1109639840146977 |
18/11/2024 |
10:41:25 |
GMT |
33 |
94.3400 |
XLON |
1109639840147858 |
18/11/2024 |
10:41:25 |
GMT |
53 |
94.3400 |
XLON |
1109639840147859 |
18/11/2024 |
10:49:25 |
GMT |
80 |
94.3800 |
XLON |
1109639840148417 |
18/11/2024 |
10:49:25 |
GMT |
3 |
94.3800 |
XLON |
1109639840148418 |
18/11/2024 |
10:49:25 |
GMT |
3 |
94.3800 |
XLON |
1109639840148419 |
18/11/2024 |
10:59:44 |
GMT |
60 |
94.3800 |
XLON |
1109639840149204 |
18/11/2024 |
10:59:44 |
GMT |
26 |
94.3800 |
XLON |
1109639840149205 |
18/11/2024 |
11:06:03 |
GMT |
70 |
94.6200 |
XLON |
1109639840149617 |
18/11/2024 |
11:06:03 |
GMT |
14 |
94.6200 |
XLON |
1109639840149618 |
18/11/2024 |
11:22:50 |
GMT |
50 |
94.7800 |
XLON |
1109639840150598 |
18/11/2024 |
11:22:50 |
GMT |
37 |
94.7800 |
XLON |
1109639840150599 |
18/11/2024 |
11:22:55 |
GMT |
82 |
94.7600 |
XLON |
1109639840150601 |
18/11/2024 |
11:29:52 |
GMT |
50 |
94.8600 |
XLON |
1109639840150871 |
18/11/2024 |
11:29:52 |
GMT |
34 |
94.8600 |
XLON |
1109639840150872 |
18/11/2024 |
11:34:45 |
GMT |
84 |
94.9400 |
XLON |
1109639840151088 |
18/11/2024 |
11:45:16 |
GMT |
79 |
94.9200 |
XLON |
1109639840151543 |
18/11/2024 |
11:45:16 |
GMT |
3 |
94.9200 |
XLON |
1109639840151544 |
18/11/2024 |
11:51:12 |
GMT |
85 |
94.9200 |
XLON |
1109639840151776 |
18/11/2024 |
12:01:31 |
GMT |
87 |
94.8200 |
XLON |
1109639840152262 |
18/11/2024 |
12:12:37 |
GMT |
85 |
94.9200 |
XLON |
1109639840152764 |
18/11/2024 |
12:24:57 |
GMT |
3 |
94.7600 |
XLON |
1109639840153444 |
18/11/2024 |
12:24:57 |
GMT |
81 |
94.7600 |
XLON |
1109639840153445 |
18/11/2024 |
12:27:03 |
GMT |
15 |
94.7400 |
XLON |
1109639840153557 |
18/11/2024 |
12:35:46 |
GMT |
85 |
94.7600 |
XLON |
1109639840153992 |
18/11/2024 |
12:35:46 |
GMT |
84 |
94.7400 |
XLON |
1109639840153994 |
18/11/2024 |
12:53:40 |
GMT |
52 |
94.8200 |
XLON |
1109639840155004 |
18/11/2024 |
12:53:40 |
GMT |
30 |
94.8200 |
XLON |
1109639840155005 |
18/11/2024 |
12:59:41 |
GMT |
86 |
94.8200 |
XLON |
1109639840155249 |
18/11/2024 |
13:06:35 |
GMT |
86 |
94.8800 |
XLON |
1109639840155602 |
18/11/2024 |
13:17:52 |
GMT |
83 |
94.8800 |
XLON |
1109639840156273 |
18/11/2024 |
13:25:02 |
GMT |
84 |
94.8200 |
XLON |
1109639840156688 |
18/11/2024 |
13:37:56 |
GMT |
84 |
94.8800 |
XLON |
1109639840157381 |
18/11/2024 |
13:37:56 |
GMT |
83 |
94.8600 |
XLON |
1109639840157382 |
18/11/2024 |
13:50:32 |
GMT |
39 |
94.7600 |
XLON |
1109639840158215 |
18/11/2024 |
13:50:32 |
GMT |
47 |
94.7600 |
XLON |
1109639840158216 |
18/11/2024 |
13:54:55 |
GMT |
58 |
94.7200 |
XLON |
1109639840158530 |
18/11/2024 |
13:54:55 |
GMT |
27 |
94.7200 |
XLON |
1109639840158531 |
18/11/2024 |
14:05:03 |
GMT |
25 |
94.5400 |
XLON |
1109639840159476 |
18/11/2024 |
14:08:52 |
GMT |
85 |
94.5400 |
XLON |
1109639840159803 |
18/11/2024 |
14:17:43 |
GMT |
72 |
94.6200 |
XLON |
1109639840160480 |
18/11/2024 |
14:21:13 |
GMT |
85 |
94.5200 |
XLON |
1109639840160762 |
18/11/2024 |
14:30:31 |
GMT |
5 |
94.3800 |
XLON |
1109639840161573 |
18/11/2024 |
14:44:55 |
GMT |
86 |
94.7200 |
XLON |
1109639840162808 |
18/11/2024 |
14:44:55 |
GMT |
82 |
94.7000 |
XLON |
1109639840162810 |
18/11/2024 |
14:45:30 |
GMT |
84 |
94.7000 |
XLON |
1109639840162856 |
18/11/2024 |
14:46:59 |
GMT |
83 |
94.7400 |
XLON |
1109639840162931 |
18/11/2024 |
14:54:45 |
GMT |
84 |
94.8200 |
XLON |
1109639840163361 |
18/11/2024 |
14:56:06 |
GMT |
82 |
94.7800 |
XLON |
1109639840163467 |
18/11/2024 |
15:04:42 |
GMT |
26 |
94.7400 |
XLON |
1109639840164317 |
18/11/2024 |
15:04:42 |
GMT |
57 |
94.7400 |
XLON |
1109639840164318 |
18/11/2024 |
15:07:09 |
GMT |
84 |
94.7600 |
XLON |
1109639840164583 |
18/11/2024 |
15:15:28 |
GMT |
85 |
94.7800 |
XLON |
1109639840165111 |
18/11/2024 |
15:17:34 |
GMT |
75 |
94.8200 |
XLON |
1109639840165207 |
18/11/2024 |
15:24:53 |
GMT |
85 |
94.8200 |
XLON |
1109639840165945 |
18/11/2024 |
15:28:31 |
GMT |
50 |
94.7800 |
XLON |
1109639840166494 |
18/11/2024 |
15:28:31 |
GMT |
25 |
94.7800 |
XLON |
1109639840166495 |
18/11/2024 |
15:30:01 |
GMT |
85 |
94.8400 |
XLON |
1109639840166873 |
18/11/2024 |
15:31:05 |
GMT |
35 |
94.7400 |
XLON |
1109639840167764 |
18/11/2024 |
15:32:23 |
GMT |
41 |
94.8600 |
XLON |
1109639840168219 |
18/11/2024 |
15:32:44 |
GMT |
86 |
94.8400 |
XLON |
1109639840168402 |
18/11/2024 |
15:34:15 |
GMT |
86 |
94.8600 |
XLON |
1109639840169122 |
18/11/2024 |
15:35:40 |
GMT |
84 |
95.0200 |
XLON |
1109639840169503 |
18/11/2024 |
15:37:44 |
GMT |
83 |
95.1200 |
XLON |
1109639840170122 |
18/11/2024 |
15:39:09 |
GMT |
85 |
95.0800 |
XLON |
1109639840170403 |
18/11/2024 |
15:42:26 |
GMT |
24 |
95.0400 |
XLON |
1109639840171310 |
18/11/2024 |
15:43:53 |
GMT |
86 |
95.0800 |
XLON |
1109639840171544 |
18/11/2024 |
15:43:53 |
GMT |
23 |
95.0600 |
XLON |
1109639840171548 |
18/11/2024 |
15:43:53 |
GMT |
14 |
95.0600 |
XLON |
1109639840171549 |
18/11/2024 |
15:43:53 |
GMT |
46 |
95.0600 |
XLON |
1109639840171550 |
18/11/2024 |
15:43:57 |
GMT |
82 |
95.0200 |
XLON |
1109639840171624 |
18/11/2024 |
15:49:26 |
GMT |
87 |
95.0200 |
XLON |
1109639840173300 |
18/11/2024 |
15:50:10 |
GMT |
70 |
95.0000 |
XLON |
1109639840173465 |
18/11/2024 |
15:50:10 |
GMT |
13 |
95.0000 |
XLON |
1109639840173466 |
18/11/2024 |
15:53:24 |
GMT |
72 |
94.9200 |
XLON |
1109639840173987 |
18/11/2024 |
15:53:24 |
GMT |
10 |
94.9200 |
XLON |
1109639840173988 |
18/11/2024 |
15:53:54 |
GMT |
83 |
94.8200 |
XLON |
1109639840174099 |
18/11/2024 |
15:55:43 |
GMT |
85 |
94.8400 |
XLON |
1109639840174402 |
18/11/2024 |
16:02:00 |
GMT |
3 |
94.8800 |
XLON |
1109639840175289 |
18/11/2024 |
16:02:00 |
GMT |
84 |
94.8800 |
XLON |
1109639840175290 |
18/11/2024 |
16:02:00 |
GMT |
86 |
94.8600 |
XLON |
1109639840175295 |
18/11/2024 |
16:02:40 |
GMT |
84 |
94.8800 |
XLON |
1109639840175440 |
18/11/2024 |
16:03:45 |
GMT |
82 |
94.9800 |
XLON |
1109639840175662 |
18/11/2024 |
16:06:51 |
GMT |
55 |
95.0600 |
XLON |
1109639840175975 |
18/11/2024 |
16:06:51 |
GMT |
29 |
95.0600 |
XLON |
1109639840175977 |
18/11/2024 |
16:08:32 |
GMT |
41 |
95.0200 |
XLON |
1109639840176245 |
18/11/2024 |
16:09:07 |
GMT |
74 |
95.0600 |
XLON |
1109639840176295 |
18/11/2024 |
16:09:07 |
GMT |
8 |
95.0600 |
XLON |
1109639840176296 |
18/11/2024 |
16:12:04 |
GMT |
83 |
95.1800 |
XLON |
1109639840176833 |
18/11/2024 |
16:12:20 |
GMT |
2 |
95.1600 |
XLON |
1109639840176877 |
18/11/2024 |
16:12:38 |
GMT |
41 |
95.1600 |
XLON |
1109639840176895 |
18/11/2024 |
16:12:38 |
GMT |
41 |
95.1600 |
XLON |
1109639840176896 |
18/11/2024 |
16:14:30 |
GMT |
36 |
95.1000 |
XLON |
1109639840177170 |
18/11/2024 |
16:14:30 |
GMT |
9 |
95.1000 |
XLON |
1109639840177171 |
18/11/2024 |
16:14:30 |
GMT |
15 |
95.1000 |
XLON |
1109639840177172 |
18/11/2024 |
16:15:54 |
GMT |
83 |
95.1000 |
XLON |
1109639840177479 |
18/11/2024 |
16:18:15 |
GMT |
29 |
95.0800 |
XLON |
1109639840177713 |
18/11/2024 |
16:18:15 |
GMT |
53 |
95.0800 |
XLON |
1109639840177714 |
18/11/2024 |
16:19:34 |
GMT |
82 |
94.9800 |
XLON |
1109639840178015 |
18/11/2024 |
16:21:54 |
GMT |
82 |
95.0400 |
XLON |
1109639840178418 |
18/11/2024 |
16:24:08 |
GMT |
34 |
95.0600 |
XLON |
1109639840178648 |
18/11/2024 |
16:24:08 |
GMT |
26 |
95.0600 |
XLON |
1109639840178649 |
18/11/2024 |
16:24:08 |
GMT |
26 |
95.0600 |
XLON |
1109639840178650 |
18/11/2024 |
16:27:50 |
GMT |
83 |
95.1800 |
XLON |
1109639840179766 |
18/11/2024 |
16:29:08 |
GMT |
85 |
95.2000 |
XLON |
1109639840179924 |
18/11/2024 |
16:30:09 |
GMT |
69 |
95.2200 |
XLON |
1109639840180089 |
18/11/2024 |
16:30:09 |
GMT |
15 |
95.2200 |
XLON |
1109639840180090 |
18/11/2024 |
16:32:43 |
GMT |
6 |
95.2200 |
XLON |
1109639840180464 |
18/11/2024 |
16:32:43 |
GMT |
78 |
95.2200 |
XLON |
1109639840180465 |
18/11/2024 |
16:35:04 |
GMT |
86 |
95.2400 |
XLON |
1109639840180894 |
18/11/2024 |
16:37:18 |
GMT |
82 |
95.3200 |
XLON |
1109639840181144 |
18/11/2024 |
16:38:47 |
GMT |
54 |
95.3200 |
XLON |
1109639840181339 |
18/11/2024 |
16:38:47 |
GMT |
28 |
95.3200 |
XLON |
1109639840181340 |
18/11/2024 |
16:40:21 |
GMT |
65 |
95.2800 |
XLON |
1109639840181806 |
18/11/2024 |
16:40:21 |
GMT |
21 |
95.2800 |
XLON |
1109639840181807 |
18/11/2024 |
16:45:01 |
GMT |
82 |
95.3600 |
XLON |
1109639840182523 |
18/11/2024 |
16:45:01 |
GMT |
82 |
95.3400 |
XLON |
1109639840182524 |
18/11/2024 |
16:46:52 |
GMT |
25 |
95.3800 |
XLON |
1109639840182787 |
18/11/2024 |
16:46:52 |
GMT |
61 |
95.3800 |
XLON |
1109639840182788 |
18/11/2024 |
16:49:42 |
GMT |
83 |
95.3600 |
XLON |
1109639840183559 |
18/11/2024 |
16:51:22 |
GMT |
72 |
95.3800 |
XLON |
1109639840183744 |
18/11/2024 |
16:52:14 |
GMT |
83 |
95.3400 |
XLON |
1109639840183851 |
18/11/2024 |
16:54:10 |
GMT |
11 |
95.3400 |
XLON |
1109639840184245 |
18/11/2024 |
16:54:12 |
GMT |
73 |
95.3400 |
XLON |
1109639840184261 |
18/11/2024 |
16:56:23 |
GMT |
86 |
95.2800 |
XLON |
1109639840184704 |
18/11/2024 |
16:57:47 |
GMT |
10 |
95.2200 |
XLON |
1109639840184913 |
18/11/2024 |
16:57:47 |
GMT |
75 |
95.2200 |
XLON |
1109639840184914 |
18/11/2024 |
17:00:27 |
GMT |
83 |
95.2200 |
XLON |
1109639840185317 |
18/11/2024 |
17:02:28 |
GMT |
83 |
95.2600 |
XLON |
1109639840185513 |
18/11/2024 |
17:04:00 |
GMT |
37 |
95.2400 |
XLON |
1109639840185740 |
18/11/2024 |
17:04:20 |
GMT |
45 |
95.2400 |
XLON |
1109639840185750 |
18/11/2024 |
17:05:46 |
GMT |
1 |
95.2200 |
XLON |
1109639840186115 |
18/11/2024 |
17:05:46 |
GMT |
7 |
95.2200 |
XLON |
1109639840186116 |
18/11/2024 |
17:05:46 |
GMT |
73 |
95.2200 |
XLON |
1109639840186117 |
18/11/2024 |
17:07:02 |
GMT |
84 |
95.2600 |
XLON |
1109639840186317 |
18/11/2024 |
17:09:05 |
GMT |
17 |
95.2600 |
XLON |
1109639840186600 |
18/11/2024 |
17:09:05 |
GMT |
68 |
95.2600 |
XLON |
1109639840186601 |
18/11/2024 |
17:10:10 |
GMT |
38 |
95.2600 |
XLON |
1109639840186757 |
18/11/2024 |
17:10:10 |
GMT |
7 |
95.2400 |
XLON |
1109639840186761 |
18/11/2024 |
17:10:10 |
GMT |
10 |
95.2400 |
XLON |
1109639840186762 |
18/11/2024 |
17:10:10 |
GMT |
70 |
95.2400 |
XLON |
1109639840186763 |
18/11/2024 |
17:11:09 |
GMT |
66 |
95.2200 |
XLON |
1109639840187092 |
18/11/2024 |
17:13:36 |
GMT |
79 |
95.2400 |
XLON |
1109639840187396 |
18/11/2024 |
17:13:36 |
GMT |
85 |
95.2200 |
XLON |
1109639840187398 |
18/11/2024 |
17:15:49 |
GMT |
65 |
95.2200 |
XLON |
1109639840187717 |
18/11/2024 |
17:15:49 |
GMT |
26 |
95.2000 |
XLON |
1109639840187719 |
18/11/2024 |
17:15:49 |
GMT |
38 |
95.2000 |
XLON |
1109639840187720 |
18/11/2024 |
17:18:33 |
GMT |
67 |
95.2400 |
XLON |
1109639840188212 |
18/11/2024 |
17:18:57 |
GMT |
75 |
95.2600 |
XLON |
1109639840188264 |
18/11/2024 |
17:20:19 |
GMT |
73 |
95.2800 |
XLON |
1109639840188506 |
18/11/2024 |
17:20:19 |
GMT |
34 |
95.2800 |
XLON |
1109639840188508 |
18/11/2024 |
17:20:19 |
GMT |
3 |
95.2800 |
XLON |
1109639840188509 |
18/11/2024 |
17:21:28 |
GMT |
1 |
95.2800 |
XLON |
1109639840188703 |
18/11/2024 |
17:21:28 |
GMT |
12 |
95.2800 |
XLON |
1109639840188704 |
18/11/2024 |
17:21:28 |
GMT |
18 |
95.2800 |
XLON |
1109639840188705 |
18/11/2024 |
17:21:47 |
GMT |
58 |
95.2600 |
XLON |
1109639840188753 |
18/11/2024 |
17:21:47 |
GMT |
19 |
95.2600 |
XLON |
1109639840188754 |
18/11/2024 |
17:22:21 |
GMT |
25 |
95.2400 |
XLON |
1109639840188846 |
18/11/2024 |
17:22:21 |
GMT |
47 |
95.2400 |
XLON |
1109639840188847 |
18/11/2024 |
17:23:57 |
GMT |
11 |
95.3000 |
XLON |
1109639840189114 |
18/11/2024 |
17:23:57 |
GMT |
33 |
95.3000 |
XLON |
1109639840189115 |
18/11/2024 |
17:23:57 |
GMT |
10 |
95.3000 |
XLON |
1109639840189116 |
18/11/2024 |
17:23:58 |
GMT |
12 |
95.3000 |
XLON |
1109639840189118 |
18/11/2024 |
17:23:58 |
GMT |
25 |
95.3000 |
XLON |
1109639840189119 |
18/11/2024 |
17:24:21 |
GMT |
10 |
95.2800 |
XLON |
1109639840189229 |
18/11/2024 |
17:24:21 |
GMT |
20 |
95.2800 |
XLON |
1109639840189230 |
18/11/2024 |
17:24:38 |
GMT |
17 |
95.3000 |
XLON |
1109639840189280 |
18/11/2024 |
17:24:38 |
GMT |
20 |
95.3000 |
XLON |
1109639840189281 |
18/11/2024 |
17:24:46 |
GMT |
50 |
95.2800 |
XLON |
1109639840189294 |
18/11/2024 |
17:25:29 |
GMT |
12 |
95.2800 |
XLON |
1109639840189496 |
18/11/2024 |
17:25:43 |
GMT |
48 |
95.2800 |
XLON |
1109639840189570 |
18/11/2024 |
17:26:00 |
GMT |
11 |
95.3000 |
XLON |
1109639840189640 |
18/11/2024 |
17:26:25 |
GMT |
66 |
95.3200 |
XLON |
1109639840189750 |
18/11/2024 |
17:26:34 |
GMT |
43 |
95.3000 |
XLON |
1109639840189773 |
18/11/2024 |
17:26:34 |
GMT |
47 |
95.2800 |
XLON |
1109639840189780 |
18/11/2024 |
17:26:34 |
GMT |
47 |
95.2800 |
XLON |
1109639840189788 |
18/11/2024 |
17:27:38 |
GMT |
28 |
95.2800 |
XLON |
1109639840190126 |
18/11/2024 |
17:27:38 |
GMT |
13 |
95.2800 |
XLON |
1109639840190127 |
18/11/2024 |
17:27:48 |
GMT |
67 |
95.2400 |
XLON |
1109639840190151 |
18/11/2024 |
17:28:36 |
GMT |
87 |
95.2400 |
XLON |
1109639840190339 |
18/11/2024 |
17:28:41 |
GMT |
11 |
95.2000 |
XLON |
1109639840190361 |
18/11/2024 |
17:29:00 |
GMT |
37 |
95.2200 |
XLON |
1109639840190451 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
