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InterContinental Hotels Group PLC Announces Transaction in Own Shares – March 14

By: ACCESSWIRE

LONDON, UK / ACCESSWIRE / March 14, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 13 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: 13 March 2024
Aggregate number of ordinary shares purchased: 9,923
Lowest price paid per share: £ 82.0000
Highest price paid per share: £ 83.5400
Average price paid per share: £ 82.5580

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)

Date of purchases: 13 March 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,923

Highest price paid (per ordinary share)

£ 83.5400

Lowest price paid (per ordinary share)

£ 82.0000

Volume weighted average price paid(per ordinary share)

£ 82.5580

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

13/03/2024

08:39:26

GMT

5

82.8600

XLON

955021017488757

13/03/2024

08:39:26

GMT

113

82.8600

XLON

955021017488758

13/03/2024

08:45:25

GMT

6

82.9600

XLON

955021017489391

13/03/2024

08:45:25

GMT

7

82.9600

XLON

955021017489392

13/03/2024

08:45:25

GMT

50

82.9600

XLON

955021017489390

13/03/2024

08:53:16

GMT

57

82.9600

XLON

955021017490036

13/03/2024

08:58:52

GMT

52

83.1400

XLON

955021017490449

13/03/2024

09:01:02

GMT

47

83.1000

XLON

955021017490640

13/03/2024

09:03:02

GMT

18

83.1200

XLON

955021017490773

13/03/2024

09:03:02

GMT

30

83.1200

XLON

955021017490774

13/03/2024

09:05:45

GMT

44

83.1000

XLON

955021017491046

13/03/2024

09:08:52

GMT

54

83.0600

XLON

955021017491280

13/03/2024

09:13:59

GMT

68

83.1800

XLON

955021017491615

13/03/2024

09:16:17

GMT

108

83.1800

XLON

955021017491868

13/03/2024

09:24:04

GMT

10

82.9000

XLON

955021017492572

13/03/2024

09:24:04

GMT

40

82.9000

XLON

955021017492573

13/03/2024

09:24:04

GMT

58

82.9000

XLON

955021017492566

13/03/2024

09:30:19

GMT

67

83.0600

XLON

955021017493080

13/03/2024

09:33:43

GMT

52

83.2600

XLON

955021017493412

13/03/2024

09:38:49

GMT

93

83.5000

XLON

955021017493915

13/03/2024

09:44:05

GMT

54

83.4800

XLON

955021017494542

13/03/2024

09:50:57

GMT

23

83.3000

XLON

955021017495279

13/03/2024

09:50:57

GMT

115

83.3000

XLON

955021017495278

13/03/2024

09:50:57

GMT

11

83.3200

XLON

955021017495280

13/03/2024

10:08:58

GMT

44

83.2600

XLON

955021017496838

13/03/2024

10:15:02

GMT

59

83.2600

XLON

955021017497270

13/03/2024

10:19:57

GMT

58

83.4000

XLON

955021017497681

13/03/2024

10:25:47

GMT

26

83.4200

XLON

955021017498246

13/03/2024

10:25:47

GMT

30

83.4200

XLON

955021017498247

13/03/2024

10:37:53

GMT

44

83.5400

XLON

955021017499312

13/03/2024

10:37:53

GMT

70

83.5400

XLON

955021017499305

13/03/2024

10:47:35

GMT

84

83.4600

XLON

955021017500248

13/03/2024

10:58:05

GMT

64

83.4200

XLON

955021017501404

13/03/2024

11:05:51

GMT

100

83.2800

XLON

955021017501875

13/03/2024

11:16:21

GMT

63

83.2000

XLON

955021017502648

13/03/2024

11:19:31

GMT

80

83.1600

XLON

955021017502895

13/03/2024

11:19:31

GMT

52

83.2200

XLON

955021017502874

13/03/2024

11:32:23

GMT

108

83.0400

XLON

955021017503911

13/03/2024

11:41:08

GMT

52

82.9600

XLON

955021017504792

13/03/2024

11:43:21

GMT

53

82.9800

XLON

955021017504966

13/03/2024

11:49:01

GMT

13

82.8600

XLON

955021017505472

13/03/2024

11:49:01

GMT

52

82.8600

XLON

955021017505471

13/03/2024

11:53:29

GMT

59

82.9600

XLON

955021017505869

13/03/2024

11:54:21

GMT

52

82.9000

XLON

955021017506024

13/03/2024

12:03:00

GMT

122

82.8000

XLON

955021017507289

13/03/2024

12:11:48

GMT

98

82.9000

XLON

955021017508132

13/03/2024

12:15:07

GMT

31

82.9200

XLON

955021017508354

13/03/2024

12:15:07

GMT

44

82.9200

XLON

955021017508353

13/03/2024

12:20:37

GMT

97

82.6000

XLON

955021017508703

13/03/2024

12:30:04

GMT

54

82.5600

XLON

955021017509364

13/03/2024

12:38:12

GMT

43

82.5600

XLON

955021017510155

13/03/2024

12:41:40

GMT

58

82.5200

XLON

955021017510396

13/03/2024

12:42:43

GMT

51

82.5000

XLON

955021017510478

13/03/2024

12:46:22

GMT

46

82.5400

XLON

955021017510727

13/03/2024

12:51:05

GMT

11

82.3000

XLON

955021017511175

13/03/2024

12:51:05

GMT

45

82.3000

XLON

955021017511174

13/03/2024

12:53:51

GMT

46

82.1800

XLON

955021017511299

13/03/2024

13:00:15

GMT

61

82.3400

XLON

955021017511906

13/03/2024

13:02:30

GMT

59

82.3800

XLON

955021017512543

13/03/2024

13:09:02

GMT

113

82.4200

XLON

955021017513293

13/03/2024

13:15:34

GMT

29

82.5200

XLON

955021017513620

13/03/2024

13:15:34

GMT

33

82.5200

XLON

955021017513619

13/03/2024

13:19:02

GMT

22

82.4000

XLON

955021017513873

13/03/2024

13:19:02

GMT

54

82.4000

XLON

955021017513872

13/03/2024

13:23:16

GMT

14

82.5200

XLON

955021017514408

13/03/2024

13:23:16

GMT

31

82.5200

XLON

955021017514409

13/03/2024

13:26:04

GMT

49

82.5000

XLON

955021017514624

13/03/2024

13:29:14

GMT

48

82.5400

XLON

955021017514989

13/03/2024

13:33:34

GMT

40

82.5600

XLON

955021017518025

13/03/2024

13:33:34

GMT

48

82.5600

XLON

955021017518024

13/03/2024

13:36:23

GMT

72

82.4200

XLON

955021017519655

13/03/2024

13:43:36

GMT

60

82.4000

XLON

955021017521740

13/03/2024

13:43:43

GMT

75

82.3400

XLON

955021017521766

13/03/2024

13:45:58

GMT

28

82.3200

XLON

955021017522197

13/03/2024

13:45:58

GMT

43

82.3200

XLON

955021017522196

13/03/2024

13:51:21

GMT

43

82.4000

XLON

955021017522934

13/03/2024

13:53:12

GMT

102

82.3600

XLON

955021017523126

13/03/2024

13:57:08

GMT

43

82.3000

XLON

955021017523851

13/03/2024

14:00:03

GMT

85

82.3200

XLON

955021017524196

13/03/2024

14:04:18

GMT

2

82.2600

XLON

955021017524725

13/03/2024

14:04:18

GMT

69

82.2600

XLON

955021017524724

13/03/2024

14:08:40

GMT

89

82.2400

XLON

955021017525325

13/03/2024

14:14:50

GMT

18

82.3800

XLON

955021017527386

13/03/2024

14:14:50

GMT

43

82.3800

XLON

955021017527385

13/03/2024

14:14:50

GMT

72

82.3800

XLON

955021017527375

13/03/2024

14:18:45

GMT

62

82.1800

XLON

955021017528507

13/03/2024

14:20:07

GMT

7

82.1000

XLON

955021017528654

13/03/2024

14:20:07

GMT

14

82.1000

XLON

955021017528655

13/03/2024

14:20:07

GMT

65

82.1000

XLON

955021017528653

13/03/2024

14:28:41

GMT

97

82.0200

XLON

955021017530040

13/03/2024

14:30:25

GMT

59

82.0600

XLON

955021017530377

13/03/2024

14:30:55

GMT

62

82.0000

XLON

955021017530464

13/03/2024

14:33:09

GMT

90

82.0400

XLON

955021017531143

13/03/2024

14:34:23

GMT

51

82.1000

XLON

955021017531326

13/03/2024

14:35:11

GMT

44

82.1000

XLON

955021017531464

13/03/2024

14:35:11

GMT

45

82.1000

XLON

955021017531470

13/03/2024

14:36:50

GMT

12

82.1000

XLON

955021017531766

13/03/2024

14:37:14

GMT

68

82.0600

XLON

955021017531807

13/03/2024

14:39:27

GMT

6

82.1000

XLON

955021017532240

13/03/2024

14:39:27

GMT

20

82.1000

XLON

955021017532241

13/03/2024

14:39:27

GMT

21

82.1000

XLON

955021017532239

13/03/2024

14:39:27

GMT

69

82.1000

XLON

955021017532235

13/03/2024

14:42:10

GMT

95

82.0800

XLON

955021017532530

13/03/2024

14:42:26

GMT

20

82.0600

XLON

955021017532573

13/03/2024

14:42:26

GMT

29

82.0600

XLON

955021017532574

13/03/2024

14:45:56

GMT

148

82.1000

XLON

955021017533696

13/03/2024

14:47:52

GMT

52

82.0200

XLON

955021017533938

13/03/2024

14:49:53

GMT

6

82.0400

XLON

955021017534433

13/03/2024

14:49:53

GMT

38

82.0400

XLON

955021017534432

13/03/2024

14:49:53

GMT

62

82.0400

XLON

955021017534434

13/03/2024

14:54:08

GMT

32

82.2200

XLON

955021017535481

13/03/2024

14:54:08

GMT

44

82.2200

XLON

955021017535482

13/03/2024

14:54:08

GMT

79

82.2200

XLON

955021017535479

13/03/2024

14:58:17

GMT

6

82.3000

XLON

955021017536214

13/03/2024

14:58:17

GMT

10

82.3000

XLON

955021017536213

13/03/2024

14:58:19

GMT

5

82.3200

XLON

955021017536232

13/03/2024

14:58:19

GMT

47

82.3200

XLON

955021017536231

13/03/2024

14:58:19

GMT

48

82.3200

XLON

955021017536230

13/03/2024

14:59:39

GMT

6

82.3800

XLON

955021017536378

13/03/2024

14:59:39

GMT

23

82.3800

XLON

955021017536377

13/03/2024

14:59:39

GMT

30

82.4000

XLON

955021017536379

13/03/2024

14:59:45

GMT

112

82.3600

XLON

955021017536393

13/03/2024

15:01:50

GMT

51

82.3800

XLON

955021017536888

13/03/2024

15:03:01

GMT

52

82.3200

XLON

955021017537219

13/03/2024

15:04:32

GMT

87

82.2400

XLON

955021017537528

13/03/2024

15:05:46

GMT

51

82.2600

XLON

955021017537666

13/03/2024

15:07:03

GMT

4

82.2200

XLON

955021017537835

13/03/2024

15:07:03

GMT

46

82.2200

XLON

955021017537836

13/03/2024

15:10:16

GMT

56

82.2200

XLON

955021017538433

13/03/2024

15:10:16

GMT

84

82.2200

XLON

955021017538434

13/03/2024

15:16:32

GMT

6

82.3200

XLON

955021017539841

13/03/2024

15:16:32

GMT

35

82.3200

XLON

955021017539842

13/03/2024

15:16:32

GMT

61

82.3200

XLON

955021017539836

13/03/2024

15:16:32

GMT

136

82.3200

XLON

955021017539837

13/03/2024

15:16:33

GMT

63

82.3200

XLON

955021017539847

13/03/2024

15:18:12

GMT

46

82.3400

XLON

955021017540432

13/03/2024

15:20:28

GMT

6

82.5000

XLON

955021017541024

13/03/2024

15:20:28

GMT

13

82.5000

XLON

955021017541025

13/03/2024

15:20:28

GMT

20

82.5000

XLON

955021017541023

13/03/2024

15:21:08

GMT

46

82.5000

XLON

955021017541143

13/03/2024

15:21:08

GMT

85

82.5000

XLON

955021017541142

13/03/2024

15:24:14

GMT

6

82.5400

XLON

955021017541864

13/03/2024

15:24:14

GMT

10

82.5400

XLON

955021017541862

13/03/2024

15:24:14

GMT

30

82.5400

XLON

955021017541863

13/03/2024

15:24:32

GMT

132

82.5200

XLON

955021017541939

13/03/2024

15:28:18

GMT

144

82.4200

XLON

955021017542547

13/03/2024

15:30:37

GMT

87

82.5200

XLON

955021017542824

13/03/2024

15:32:18

GMT

45

82.5400

XLON

955021017543089

13/03/2024

15:34:25

GMT

20

82.5800

XLON

955021017543535

13/03/2024

15:34:34

GMT

36

82.5800

XLON

955021017543558

13/03/2024

15:34:34

GMT

69

82.5800

XLON

955021017543564

13/03/2024

15:37:10

GMT

26

82.6600

XLON

955021017544145

13/03/2024

15:37:10

GMT

29

82.6600

XLON

955021017544144

13/03/2024

15:39:11

GMT

32

82.6200

XLON

955021017544473

13/03/2024

15:39:11

GMT

35

82.6200

XLON

955021017544474

13/03/2024

15:39:11

GMT

38

82.6200

XLON

955021017544475

13/03/2024

15:40:37

GMT

46

82.5800

XLON

955021017544648

13/03/2024

15:41:02

GMT

46

82.5400

XLON

955021017544681

13/03/2024

15:43:39

GMT

53

82.4400

XLON

955021017545167

13/03/2024

15:46:38

GMT

99

82.5400

XLON

955021017545557

13/03/2024

15:48:23

GMT

53

82.5200

XLON

955021017545746

13/03/2024

15:49:16

GMT

84

82.5400

XLON

955021017545847

13/03/2024

15:53:00

GMT

9

82.5800

XLON

955021017546421

13/03/2024

15:53:00

GMT

50

82.5800

XLON

955021017546420

13/03/2024

15:53:07

GMT

11

82.5600

XLON

955021017546461

13/03/2024

15:53:07

GMT

52

82.5600

XLON

955021017546460

13/03/2024

15:53:45

GMT

59

82.5200

XLON

955021017546518

13/03/2024

15:56:37

GMT

47

82.4800

XLON

955021017546943

13/03/2024

15:59:39

GMT

48

82.5000

XLON

955021017547534

13/03/2024

16:01:44

GMT

197

82.4600

XLON

955021017548020

13/03/2024

16:05:14

GMT

19

82.4400

XLON

955021017548754

13/03/2024

16:05:14

GMT

71

82.4400

XLON

955021017548753

13/03/2024

16:06:34

GMT

109

82.2800

XLON

955021017549084

13/03/2024

16:08:34

GMT

82

82.2600

XLON

955021017549585

13/03/2024

16:10:49

GMT

34

82.2000

XLON

955021017550024

13/03/2024

16:10:49

GMT

57

82.2000

XLON

955021017550023

13/03/2024

16:12:10

GMT

46

82.1600

XLON

955021017550242

13/03/2024

16:15:03

GMT

6

82.2800

XLON

955021017550842

13/03/2024

16:15:03

GMT

37

82.2800

XLON

955021017550843

13/03/2024

16:16:04

GMT

6

82.2800

XLON

955021017551185

13/03/2024

16:16:04

GMT

12

82.2800

XLON

955021017551186

13/03/2024

16:16:04

GMT

29

82.2800

XLON

955021017551184

13/03/2024

16:16:17

GMT

126

82.2600

XLON

955021017551216

13/03/2024

16:18:44

GMT

48

82.3400

XLON

955021017551699

13/03/2024

16:18:44

GMT

49

82.3400

XLON

955021017551703

13/03/2024

16:20:05

GMT

60

82.3600

XLON

955021017552054

13/03/2024

16:22:43

GMT

64

82.4000

XLON

955021017552634

13/03/2024

16:22:43

GMT

71

82.4200

XLON

955021017552628

13/03/2024

16:23:14

GMT

46

82.3800

XLON

955021017552793

13/03/2024

16:24:46

GMT

47

82.3600

XLON

955021017553073

13/03/2024

16:25:46

GMT

56

82.3600

XLON

955021017553335

13/03/2024

16:28:55

GMT

10

82.4200

XLON

955021017554035

13/03/2024

16:29:18

GMT

6

82.4200

XLON

955021017554099

13/03/2024

16:29:37

GMT

1

82.4400

XLON

955021017554238

13/03/2024

16:29:37

GMT

49

82.4400

XLON

955021017554239

13/03/2024

16:29:52

GMT

6

82.4200

XLON

955021017554349

13/03/2024

16:29:58

GMT

1

82.4400

XLON

955021017554415

13/03/2024

16:29:58

GMT

5

82.4400

XLON

955021017554414

13/03/2024

16:29:59

GMT

9

82.4200

XLON

955021017554416


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SOURCE: InterContinental Hotels Group PLC



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