LONDON, UNITED KINGDOM / ACCESSWIRE / November 7, 2024 / The Company announces that on 06 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: | 06 November 2024 |
| Aggregate number of ordinary shares purchased: | 3,182 |
| Lowest price paid per share: | £ 89.3400 |
| Highest price paid per share: | £ 89.7000 |
| Average price paid per share: | £ 89.6593 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)
Date of purchases: 06 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 3,182 | |||
Highest price paid (per ordinary share) | £ 89.7000 | |||
Lowest price paid (per ordinary share) | £ 89.3400 | |||
Volume weighted average price paid(per ordinary share) | £ 89.6593 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
06/11/2024 | 12:05:39 | GMT | 96 | 89.7000 | XLON | 1102218136689713 |
06/11/2024 | 12:09:53 | GMT | 91 | 89.6800 | XLON | 1102218136690006 |
06/11/2024 | 12:09:53 | GMT | 88 | 89.6600 | XLON | 1102218136690008 |
06/11/2024 | 12:09:53 | GMT | 85 | 89.6400 | XLON | 1102218136690011 |
06/11/2024 | 12:16:19 | GMT | 32 | 89.5400 | XLON | 1102218136690497 |
06/11/2024 | 12:16:19 | GMT | 25 | 89.5400 | XLON | 1102218136690498 |
06/11/2024 | 12:18:41 | GMT | 64 | 89.3400 | XLON | 1102218136690767 |
06/11/2024 | 12:25:17 | GMT | 86 | 89.6800 | XLON | 1102218136691405 |
06/11/2024 | 12:26:03 | GMT | 40 | 89.6800 | XLON | 1102218136691590 |
06/11/2024 | 12:28:58 | GMT | 67 | 89.6800 | XLON | 1102218136691974 |
06/11/2024 | 12:55:15 | GMT | 71 | 89.7000 | XLON | 1102218136695066 |
06/11/2024 | 12:55:33 | GMT | 5 | 89.6800 | XLON | 1102218136695074 |
06/11/2024 | 12:55:33 | GMT | 58 | 89.6800 | XLON | 1102218136695075 |
06/11/2024 | 12:55:33 | GMT | 61 | 89.6600 | XLON | 1102218136695076 |
06/11/2024 | 12:55:34 | GMT | 40 | 89.6400 | XLON | 1102218136695078 |
06/11/2024 | 12:55:37 | GMT | 57 | 89.6000 | XLON | 1102218136695079 |
06/11/2024 | 13:00:02 | GMT | 14 | 89.7000 | XLON | 1102218136695875 |
06/11/2024 | 13:00:02 | GMT | 35 | 89.7000 | XLON | 1102218136695876 |
06/11/2024 | 13:00:09 | GMT | 49 | 89.6800 | XLON | 1102218136695897 |
06/11/2024 | 13:00:18 | GMT | 46 | 89.6600 | XLON | 1102218136695912 |
06/11/2024 | 13:00:18 | GMT | 54 | 89.6400 | XLON | 1102218136695920 |
06/11/2024 | 13:00:18 | GMT | 50 | 89.6000 | XLON | 1102218136695925 |
06/11/2024 | 13:00:18 | GMT | 44 | 89.5800 | XLON | 1102218136695932 |
06/11/2024 | 13:00:37 | GMT | 43 | 89.6200 | XLON | 1102218136695963 |
06/11/2024 | 13:00:37 | GMT | 40 | 89.6000 | XLON | 1102218136695967 |
06/11/2024 | 13:00:37 | GMT | 6 | 89.5800 | XLON | 1102218136695971 |
06/11/2024 | 13:00:37 | GMT | 95 | 89.5400 | XLON | 1102218136695998 |
06/11/2024 | 13:00:37 | GMT | 41 | 89.5000 | XLON | 1102218136696000 |
06/11/2024 | 13:09:06 | GMT | 97 | 89.7000 | XLON | 1102218136697050 |
06/11/2024 | 13:11:56 | GMT | 96 | 89.7000 | XLON | 1102218136697374 |
06/11/2024 | 13:15:38 | GMT | 97 | 89.6200 | XLON | 1102218136698083 |
06/11/2024 | 13:19:19 | GMT | 79 | 89.6800 | XLON | 1102218136698398 |
06/11/2024 | 13:19:19 | GMT | 18 | 89.6800 | XLON | 1102218136698399 |
06/11/2024 | 13:23:57 | GMT | 98 | 89.7000 | XLON | 1102218136698894 |
06/11/2024 | 15:58:32 | GMT | 96 | 89.7000 | XLON | 1102218136740487 |
06/11/2024 | 15:58:32 | GMT | 100 | 89.6800 | XLON | 1102218136740491 |
06/11/2024 | 16:08:32 | GMT | 37 | 89.7000 | XLON | 1102218136742413 |
06/11/2024 | 16:08:33 | GMT | 60 | 89.7000 | XLON | 1102218136742418 |
06/11/2024 | 16:09:10 | GMT | 98 | 89.7000 | XLON | 1102218136742599 |
06/11/2024 | 16:09:10 | GMT | 97 | 89.6800 | XLON | 1102218136742600 |
06/11/2024 | 17:09:37 | GMT | 93 | 89.7000 | XLON | 1102218136759082 |
06/11/2024 | 17:09:37 | GMT | 7 | 89.7000 | XLON | 1102218136759083 |
06/11/2024 | 17:12:14 | GMT | 12 | 89.6800 | XLON | 1102218136760305 |
06/11/2024 | 17:12:14 | GMT | 26 | 89.6800 | XLON | 1102218136760306 |
06/11/2024 | 17:13:07 | GMT | 41 | 89.7000 | XLON | 1102218136760581 |
06/11/2024 | 17:13:44 | GMT | 95 | 89.7000 | XLON | 1102218136760881 |
06/11/2024 | 17:13:49 | GMT | 96 | 89.6800 | XLON | 1102218136760913 |
06/11/2024 | 17:21:14 | GMT | 97 | 89.7000 | XLON | 1102218136763800 |
06/11/2024 | 17:21:22 | GMT | 97 | 89.6600 | XLON | 1102218136763842 |
06/11/2024 | 17:21:34 | GMT | 77 | 89.6800 | XLON | 1102218136763881 |
06/11/2024 | 17:21:35 | GMT | 17 | 89.6800 | XLON | 1102218136763883 |
06/11/2024 | 17:21:36 | GMT | 1 | 89.6800 | XLON | 1102218136763891 |
06/11/2024 | 17:21:36 | GMT | 41 | 89.6800 | XLON | 1102218136763892 |
06/11/2024 | 17:21:36 | GMT | 12 | 89.6800 | XLON | 1102218136763893 |
06/11/2024 | 17:21:36 | GMT | 14 | 89.6800 | XLON | 1102218136763894 |
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SOURCE: InterContinental Hotels Group PLC
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