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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 27

By: ACCESSWIRE

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 27, 2024 / The Company announces that on 26 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: 26 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.1000
Highest price paid per share: £ 83.6600
Average price paid per share: £ 83.1360

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,246,233 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: 26 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)

£ 83.6600

Lowest price paid (per ordinary share)

£ 82.1000

Volume weighted average price paid(per ordinary share)

£ 83.1360

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

26/03/2024

08:36:14

GMT

10

82.1000

XLON

963061196263898

26/03/2024

08:36:14

GMT

85

82.1000

XLON

963061196263899

26/03/2024

08:53:32

GMT

165

82.3000

XLON

963061196265205

26/03/2024

08:55:37

GMT

48

82.3200

XLON

963061196265343

26/03/2024

08:59:25

GMT

50

82.2600

XLON

963061196265496

26/03/2024

09:00:38

GMT

91

82.3200

XLON

963061196265591

26/03/2024

09:06:00

GMT

77

82.3800

XLON

963061196265955

26/03/2024

09:13:03

GMT

83

82.3800

XLON

963061196266395

26/03/2024

09:18:50

GMT

1

82.3000

XLON

963061196267068

26/03/2024

09:24:50

GMT

94

82.4000

XLON

963061196267540

26/03/2024

09:25:33

GMT

66

82.4000

XLON

963061196267596

26/03/2024

09:37:21

GMT

52

82.5600

XLON

963061196268432

26/03/2024

09:37:21

GMT

84

82.5600

XLON

963061196268429

26/03/2024

09:43:30

GMT

40

82.6400

XLON

963061196268789

26/03/2024

09:48:44

GMT

52

82.6200

XLON

963061196269083

26/03/2024

09:53:37

GMT

41

82.7200

XLON

963061196269298

26/03/2024

10:02:41

GMT

15

82.6400

XLON

963061196269763

26/03/2024

10:02:41

GMT

29

82.6400

XLON

963061196269762

26/03/2024

10:02:41

GMT

45

82.6400

XLON

963061196269764

26/03/2024

10:12:59

GMT

80

82.6000

XLON

963061196270198

26/03/2024

10:18:29

GMT

59

82.5200

XLON

963061196270439

26/03/2024

10:24:33

GMT

50

82.6600

XLON

963061196270737

26/03/2024

10:24:33

GMT

44

82.6800

XLON

963061196270733

26/03/2024

10:40:52

GMT

48

82.7400

XLON

963061196271625

26/03/2024

10:40:52

GMT

63

82.7400

XLON

963061196271622

26/03/2024

10:55:17

GMT

102

82.8600

XLON

963061196272782

26/03/2024

11:00:00

GMT

12

82.8800

XLON

963061196273153

26/03/2024

11:00:00

GMT

33

82.8800

XLON

963061196273152

26/03/2024

11:02:02

GMT

44

82.8800

XLON

963061196273312

26/03/2024

11:08:02

GMT

41

82.8400

XLON

963061196273776

26/03/2024

11:14:25

GMT

56

82.7400

XLON

963061196274083

26/03/2024

11:33:16

GMT

74

82.7600

XLON

963061196274993

26/03/2024

11:37:44

GMT

111

82.8200

XLON

963061196275157

26/03/2024

11:39:02

GMT

70

82.8200

XLON

963061196275189

26/03/2024

11:50:30

GMT

126

82.8400

XLON

963061196275666

26/03/2024

11:52:38

GMT

17

82.7800

XLON

963061196275775

26/03/2024

11:52:38

GMT

25

82.7800

XLON

963061196275774

26/03/2024

11:53:35

GMT

48

82.7800

XLON

963061196275798

26/03/2024

12:03:39

GMT

48

82.8400

XLON

963061196276214

26/03/2024

12:05:23

GMT

7

82.8400

XLON

963061196276352

26/03/2024

12:05:23

GMT

108

82.8400

XLON

963061196276351

26/03/2024

12:15:10

GMT

144

82.8400

XLON

963061196276936

26/03/2024

12:29:09

GMT

15

82.7600

XLON

963061196277587

26/03/2024

12:29:09

GMT

34

82.7600

XLON

963061196277588

26/03/2024

12:29:09

GMT

110

82.7800

XLON

963061196277577

26/03/2024

12:34:57

GMT

48

82.7200

XLON

963061196277986

26/03/2024

12:40:21

GMT

44

82.7800

XLON

963061196278272

26/03/2024

12:42:03

GMT

41

82.7600

XLON

963061196278476

26/03/2024

12:53:55

GMT

8

82.9400

XLON

963061196279036

26/03/2024

12:54:32

GMT

3

82.9600

XLON

963061196279062

26/03/2024

12:54:32

GMT

8

82.9600

XLON

963061196279060

26/03/2024

12:54:32

GMT

18

82.9600

XLON

963061196279061

26/03/2024

12:54:32

GMT

53

82.9600

XLON

963061196279058

26/03/2024

12:54:32

GMT

60

82.9600

XLON

963061196279059

26/03/2024

12:55:51

GMT

54

82.9400

XLON

963061196279115

26/03/2024

13:03:29

GMT

20

82.8200

XLON

963061196279391

26/03/2024

13:08:38

GMT

53

82.9800

XLON

963061196279556

26/03/2024

13:08:38

GMT

58

82.9800

XLON

963061196279555

26/03/2024

13:15:35

GMT

118

82.9400

XLON

963061196279869

26/03/2024

13:20:40

GMT

64

82.8600

XLON

963061196280154

26/03/2024

13:24:17

GMT

26

82.7800

XLON

963061196280409

26/03/2024

13:25:20

GMT

78

82.7200

XLON

963061196280492

26/03/2024

13:30:15

GMT

90

82.7600

XLON

963061196281108

26/03/2024

13:34:24

GMT

19

82.9400

XLON

963061196281913

26/03/2024

13:35:21

GMT

8

82.9800

XLON

963061196282034

26/03/2024

13:35:21

GMT

12

82.9800

XLON

963061196282035

26/03/2024

13:35:21

GMT

21

82.9800

XLON

963061196282033

26/03/2024

13:35:21

GMT

27

82.9800

XLON

963061196282032

26/03/2024

13:35:21

GMT

60

82.9800

XLON

963061196282026

26/03/2024

13:37:27

GMT

11

83.0400

XLON

963061196282281

26/03/2024

13:37:27

GMT

46

83.0400

XLON

963061196282280

26/03/2024

13:40:24

GMT

65

83.1200

XLON

963061196282719

26/03/2024

13:43:35

GMT

42

83.2400

XLON

963061196283158

26/03/2024

13:45:21

GMT

80

83.3400

XLON

963061196283388

26/03/2024

13:46:18

GMT

44

83.2200

XLON

963061196283446

26/03/2024

13:48:27

GMT

74

83.0400

XLON

963061196283660

26/03/2024

13:53:02

GMT

6

83.1200

XLON

963061196284058

26/03/2024

13:53:02

GMT

7

83.1200

XLON

963061196284057

26/03/2024

13:53:02

GMT

52

83.1200

XLON

963061196284059

26/03/2024

13:53:47

GMT

43

83.1000

XLON

963061196284094

26/03/2024

13:53:56

GMT

47

83.0600

XLON

963061196284103

26/03/2024

13:58:34

GMT

41

83.0400

XLON

963061196284474

26/03/2024

13:59:48

GMT

36

83.0400

XLON

963061196284575

26/03/2024

14:02:10

GMT

44

83.1000

XLON

963061196284896

26/03/2024

14:05:02

GMT

86

83.2800

XLON

963061196285161

26/03/2024

14:07:26

GMT

43

83.2200

XLON

963061196285401

26/03/2024

14:10:56

GMT

42

83.2800

XLON

963061196285818

26/03/2024

14:18:25

GMT

5

83.4400

XLON

963061196287048

26/03/2024

14:18:25

GMT

21

83.4400

XLON

963061196287047

26/03/2024

14:18:25

GMT

50

83.4400

XLON

963061196287046

26/03/2024

14:18:25

GMT

5

83.4600

XLON

963061196287036

26/03/2024

14:18:25

GMT

121

83.4600

XLON

963061196287037

26/03/2024

14:20:56

GMT

45

83.4800

XLON

963061196287547

26/03/2024

14:20:57

GMT

8

83.4600

XLON

963061196287559

26/03/2024

14:20:57

GMT

44

83.4600

XLON

963061196287558

26/03/2024

14:25:17

GMT

47

83.4600

XLON

963061196287955

26/03/2024

14:25:37

GMT

80

83.4200

XLON

963061196287971

26/03/2024

14:31:25

GMT

70

83.4400

XLON

963061196288565

26/03/2024

14:35:27

GMT

52

83.5400

XLON

963061196289113

26/03/2024

14:35:27

GMT

95

83.5400

XLON

963061196289112

26/03/2024

14:36:27

GMT

45

83.5800

XLON

963061196289275

26/03/2024

14:36:45

GMT

43

83.5800

XLON

963061196289313

26/03/2024

14:38:45

GMT

48

83.6400

XLON

963061196289607

26/03/2024

14:39:53

GMT

20

83.5400

XLON

963061196289751

26/03/2024

14:39:53

GMT

18

83.5600

XLON

963061196289753

26/03/2024

14:39:53

GMT

32

83.5600

XLON

963061196289754

26/03/2024

14:39:53

GMT

45

83.5600

XLON

963061196289752

26/03/2024

14:39:53

GMT

46

83.6200

XLON

963061196289741

26/03/2024

14:42:03

GMT

43

83.4800

XLON

963061196290059

26/03/2024

14:44:29

GMT

21

83.4400

XLON

963061196290236

26/03/2024

14:44:29

GMT

27

83.4400

XLON

963061196290237

26/03/2024

14:45:02

GMT

9

83.4400

XLON

963061196290273

26/03/2024

14:45:02

GMT

37

83.4400

XLON

963061196290274

26/03/2024

14:47:49

GMT

46

83.4400

XLON

963061196290546

26/03/2024

14:48:44

GMT

41

83.4000

XLON

963061196290656

26/03/2024

14:50:24

GMT

35

83.4800

XLON

963061196290931

26/03/2024

14:51:00

GMT

30

83.4800

XLON

963061196291039

26/03/2024

14:51:00

GMT

44

83.4800

XLON

963061196291040

26/03/2024

14:51:00

GMT

59

83.4800

XLON

963061196291037

26/03/2024

14:52:38

GMT

41

83.5400

XLON

963061196291230

26/03/2024

14:56:59

GMT

82

83.5600

XLON

963061196291755

26/03/2024

14:56:59

GMT

108

83.5600

XLON

963061196291754

26/03/2024

14:57:09

GMT

50

83.5400

XLON

963061196291774

26/03/2024

14:58:13

GMT

9

83.5000

XLON

963061196291927

26/03/2024

14:58:13

GMT

50

83.5000

XLON

963061196291926

26/03/2024

14:58:13

GMT

46

83.5200

XLON

963061196291920

26/03/2024

15:03:26

GMT

185

83.6600

XLON

963061196292931

26/03/2024

15:04:04

GMT

109

83.6600

XLON

963061196293005

26/03/2024

15:08:21

GMT

42

83.5600

XLON

963061196293420

26/03/2024

15:09:29

GMT

28

83.5600

XLON

963061196293490

26/03/2024

15:09:29

GMT

107

83.5600

XLON

963061196293491

26/03/2024

15:10:28

GMT

108

83.5200

XLON

963061196293575

26/03/2024

15:12:27

GMT

101

83.3400

XLON

963061196293953

26/03/2024

15:13:40

GMT

41

83.3600

XLON

963061196294158

26/03/2024

15:16:00

GMT

12

83.2400

XLON

963061196294446

26/03/2024

15:16:00

GMT

27

83.2400

XLON

963061196294447

26/03/2024

15:16:00

GMT

41

83.2400

XLON

963061196294445

26/03/2024

15:16:00

GMT

35

83.2600

XLON

963061196294434

26/03/2024

15:16:00

GMT

57

83.2600

XLON

963061196294433

26/03/2024

15:19:52

GMT

43

83.3800

XLON

963061196295113

26/03/2024

15:21:02

GMT

8

83.3800

XLON

963061196295241

26/03/2024

15:21:02

GMT

20

83.3800

XLON

963061196295240

26/03/2024

15:21:02

GMT

24

83.3800

XLON

963061196295243

26/03/2024

15:21:02

GMT

44

83.3800

XLON

963061196295242

26/03/2024

15:21:02

GMT

58

83.4200

XLON

963061196295223

26/03/2024

15:24:10

GMT

67

83.4200

XLON

963061196295524

26/03/2024

15:26:22

GMT

52

83.4600

XLON

963061196295741

26/03/2024

15:27:30

GMT

47

83.5200

XLON

963061196295944

26/03/2024

15:29:26

GMT

41

83.4000

XLON

963061196296179

26/03/2024

15:29:26

GMT

52

83.4400

XLON

963061196296172

26/03/2024

15:29:33

GMT

41

83.3600

XLON

963061196296199

26/03/2024

15:32:04

GMT

46

83.3600

XLON

963061196296414

26/03/2024

15:34:01

GMT

3

83.3400

XLON

963061196296603

26/03/2024

15:34:01

GMT

103

83.3400

XLON

963061196296604

26/03/2024

15:35:11

GMT

47

83.3400

XLON

963061196296739

26/03/2024

15:38:22

GMT

15

83.3000

XLON

963061196297064

26/03/2024

15:38:22

GMT

44

83.3000

XLON

963061196297065

26/03/2024

15:40:40

GMT

27

83.3200

XLON

963061196297511

26/03/2024

15:40:40

GMT

55

83.3200

XLON

963061196297512

26/03/2024

15:43:23

GMT

84

83.3600

XLON

963061196297829

26/03/2024

15:44:53

GMT

16

83.3200

XLON

963061196297945

26/03/2024

15:44:53

GMT

32

83.3200

XLON

963061196297944

26/03/2024

15:44:53

GMT

66

83.3200

XLON

963061196297942

26/03/2024

15:47:12

GMT

13

83.3200

XLON

963061196298186

26/03/2024

15:47:12

GMT

62

83.3200

XLON

963061196298187

26/03/2024

15:49:43

GMT

15

83.2400

XLON

963061196298574

26/03/2024

15:49:57

GMT

4

83.2200

XLON

963061196298623

26/03/2024

15:49:57

GMT

21

83.2200

XLON

963061196298622

26/03/2024

15:49:57

GMT

43

83.2200

XLON

963061196298621

26/03/2024

15:49:57

GMT

29

83.2400

XLON

963061196298614

26/03/2024

15:53:17

GMT

10

83.2000

XLON

963061196299001

26/03/2024

15:53:17

GMT

31

83.2000

XLON

963061196299000

26/03/2024

15:54:20

GMT

4

83.2200

XLON

963061196299156

26/03/2024

15:54:55

GMT

50

83.2200

XLON

963061196299194

26/03/2024

15:57:12

GMT

120

83.2200

XLON

963061196299486

26/03/2024

15:59:50

GMT

70

83.2200

XLON

963061196299757

26/03/2024

16:04:54

GMT

50

83.2800

XLON

963061196300233

26/03/2024

16:04:54

GMT

50

83.2800

XLON

963061196300240

26/03/2024

16:04:54

GMT

134

83.2800

XLON

963061196300241

26/03/2024

16:07:57

GMT

40

83.3200

XLON

963061196300654

26/03/2024

16:07:57

GMT

100

83.3600

XLON

963061196300642

26/03/2024

16:12:17

GMT

60

83.4000

XLON

963061196301128

26/03/2024

16:13:23

GMT

57

83.4600

XLON

963061196301325

26/03/2024

16:15:28

GMT

10

83.4400

XLON

963061196301654

26/03/2024

16:15:28

GMT

41

83.4400

XLON

963061196301652

26/03/2024

16:15:28

GMT

55

83.4400

XLON

963061196301653

26/03/2024

16:15:28

GMT

95

83.4600

XLON

963061196301646

26/03/2024

16:19:01

GMT

50

83.3800

XLON

963061196302242

26/03/2024

16:20:03

GMT

81

83.4400

XLON

963061196302366

26/03/2024

16:20:16

GMT

82

83.4200

XLON

963061196302426

26/03/2024

16:23:24

GMT

42

83.4800

XLON

963061196303019

26/03/2024

16:23:24

GMT

103

83.4800

XLON

963061196303008

26/03/2024

16:23:43

GMT

66

83.4600

XLON

963061196303073

26/03/2024

16:25:47

GMT

1

83.4200

XLON

963061196303417

26/03/2024

16:25:47

GMT

46

83.4200

XLON

963061196303418

26/03/2024

16:26:58

GMT

13

83.4000

XLON

963061196303646

26/03/2024

16:26:58

GMT

35

83.4000

XLON

963061196303647

26/03/2024

16:28:47

GMT

41

83.4000

XLON

963061196303989

26/03/2024

16:28:47

GMT

71

83.4000

XLON

963061196303992

26/03/2024

16:29:34

GMT

35

83.4000

XLON

963061196304235

26/03/2024

16:29:44

GMT

1

83.4000

XLON

963061196304290

26/03/2024

16:29:44

GMT

2

83.4000

XLON

963061196304291

26/03/2024

16:29:44

GMT

6

83.4000

XLON

963061196304288

26/03/2024

16:29:44

GMT

8

83.4000

XLON

963061196304289

26/03/2024

16:29:44

GMT

10

83.4000

XLON

963061196304292

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SOURCE: InterContinental Hotels Group PLC



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