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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 28

By: ACCESSWIRE

LONDON, UK / ACCESSWIRE / March 28, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 27 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: 27 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 82.3600
Highest price paid per share: £ 83.3400
Average price paid per share: £ 82.7528

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,236,233 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: 27 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)

£ 83.3400

Lowest price paid (per ordinary share)

£ 82.3600

Volume weighted average price paid(per ordinary share)

£ 82.7528

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/03/2024

08:41:14

GMT

92

83.2400

XLON

963679671555762

27/03/2024

08:49:58

GMT

2

83.3400

XLON

963679671556295

27/03/2024

08:49:58

GMT

67

83.3400

XLON

963679671556296

27/03/2024

08:59:42

GMT

80

83.2200

XLON

963679671557018

27/03/2024

09:02:41

GMT

63

83.3200

XLON

963679671557281

27/03/2024

09:06:00

GMT

44

83.2800

XLON

963679671557455

27/03/2024

09:11:06

GMT

48

83.2400

XLON

963679671557963

27/03/2024

09:17:55

GMT

73

83.2000

XLON

963679671558387

27/03/2024

09:19:00

GMT

1

83.1800

XLON

963679671558518

27/03/2024

09:19:00

GMT

52

83.1800

XLON

963679671558519

27/03/2024

09:33:23

GMT

72

83.2000

XLON

963679671559571

27/03/2024

09:33:23

GMT

18

83.2200

XLON

963679671559573

27/03/2024

09:33:23

GMT

37

83.2200

XLON

963679671559574

27/03/2024

09:38:03

GMT

74

83.2200

XLON

963679671559905

27/03/2024

09:38:03

GMT

79

83.2200

XLON

963679671559903

27/03/2024

09:45:26

GMT

72

83.2600

XLON

963679671560339

27/03/2024

09:54:13

GMT

64

83.2200

XLON

963679671560796

27/03/2024

10:01:06

GMT

17

83.2000

XLON

963679671561112

27/03/2024

10:05:32

GMT

4

83.2800

XLON

963679671561417

27/03/2024

10:07:30

GMT

52

83.2800

XLON

963679671561623

27/03/2024

10:10:20

GMT

81

83.2600

XLON

963679671561830

27/03/2024

10:16:13

GMT

72

83.1600

XLON

963679671562164

27/03/2024

10:25:09

GMT

41

83.1800

XLON

963679671562763

27/03/2024

10:29:55

GMT

41

83.1600

XLON

963679671563067

27/03/2024

10:34:45

GMT

39

83.1400

XLON

963679671563557

27/03/2024

10:38:10

GMT

18

83.0800

XLON

963679671563815

27/03/2024

10:38:10

GMT

44

83.0800

XLON

963679671563816

27/03/2024

10:46:16

GMT

4

82.8400

XLON

963679671564466

27/03/2024

10:46:19

GMT

46

82.8400

XLON

963679671564467

27/03/2024

10:57:44

GMT

3

82.7600

XLON

963679671565480

27/03/2024

10:57:44

GMT

45

82.7600

XLON

963679671565479

27/03/2024

10:59:01

GMT

51

82.7600

XLON

963679671565681

27/03/2024

11:07:02

GMT

5

82.8000

XLON

963679671566167

27/03/2024

11:07:02

GMT

37

82.8000

XLON

963679671566168

27/03/2024

11:10:01

GMT

61

82.7600

XLON

963679671566353

27/03/2024

11:17:08

GMT

43

82.7600

XLON

963679671566627

27/03/2024

11:32:22

GMT

61

82.9400

XLON

963679671567807

27/03/2024

11:39:43

GMT

63

82.9400

XLON

963679671568293

27/03/2024

11:39:43

GMT

82

82.9400

XLON

963679671568292

27/03/2024

11:40:36

GMT

61

83.0000

XLON

963679671568378

27/03/2024

11:48:48

GMT

44

83.0000

XLON

963679671568787

27/03/2024

11:53:14

GMT

67

82.9800

XLON

963679671568995

27/03/2024

11:57:08

GMT

42

82.9600

XLON

963679671569386

27/03/2024

11:57:08

GMT

58

82.9600

XLON

963679671569387

27/03/2024

11:59:59

GMT

47

82.9800

XLON

963679671569697

27/03/2024

12:04:59

GMT

63

82.9800

XLON

963679671570159

27/03/2024

12:07:55

GMT

43

82.9400

XLON

963679671570417

27/03/2024

12:15:35

GMT

10

82.9000

XLON

963679671570859

27/03/2024

12:15:35

GMT

11

82.9000

XLON

963679671570858

27/03/2024

12:15:35

GMT

39

82.9000

XLON

963679671570857

27/03/2024

12:15:35

GMT

54

82.9000

XLON

963679671570852

27/03/2024

12:21:25

GMT

54

82.9600

XLON

963679671571175

27/03/2024

12:27:44

GMT

82

82.9400

XLON

963679671571512

27/03/2024

12:36:13

GMT

62

83.0000

XLON

963679671572009

27/03/2024

12:47:25

GMT

97

83.1000

XLON

963679671572704

27/03/2024

12:47:28

GMT

32

83.0800

XLON

963679671572708

27/03/2024

12:47:28

GMT

45

83.0800

XLON

963679671572709

27/03/2024

12:56:45

GMT

53

83.1000

XLON

963679671573274

27/03/2024

13:01:22

GMT

86

83.1400

XLON

963679671573480

27/03/2024

13:08:30

GMT

97

83.1200

XLON

963679671573853

27/03/2024

13:11:42

GMT

46

83.1200

XLON

963679671574107

27/03/2024

13:11:42

GMT

61

83.1200

XLON

963679671574105

27/03/2024

13:19:10

GMT

68

83.1400

XLON

963679671574509

27/03/2024

13:21:13

GMT

19

83.1200

XLON

963679671574603

27/03/2024

13:21:13

GMT

25

83.1200

XLON

963679671574602

27/03/2024

13:23:56

GMT

41

83.0800

XLON

963679671574817

27/03/2024

13:25:01

GMT

22

83.0200

XLON

963679671574916

27/03/2024

13:25:01

GMT

37

83.0200

XLON

963679671574917

27/03/2024

13:30:15

GMT

98

83.0200

XLON

963679671575943

27/03/2024

13:33:58

GMT

41

82.9200

XLON

963679671577181

27/03/2024

13:35:08

GMT

68

82.9000

XLON

963679671577464

27/03/2024

13:36:02

GMT

43

82.7800

XLON

963679671577651

27/03/2024

13:37:30

GMT

45

82.7000

XLON

963679671577961

27/03/2024

13:38:20

GMT

47

82.7000

XLON

963679671578222

27/03/2024

13:44:06

GMT

17

82.8000

XLON

963679671578948

27/03/2024

13:44:06

GMT

34

82.8000

XLON

963679671578947

27/03/2024

13:45:27

GMT

18

82.8800

XLON

963679671579137

27/03/2024

13:45:27

GMT

23

82.8800

XLON

963679671579138

27/03/2024

13:45:41

GMT

105

82.8400

XLON

963679671579169

27/03/2024

13:48:40

GMT

65

82.7400

XLON

963679671579518

27/03/2024

13:48:40

GMT

41

82.7600

XLON

963679671579513

27/03/2024

13:51:07

GMT

58

82.7600

XLON

963679671579815

27/03/2024

13:56:08

GMT

9

82.7800

XLON

963679671580323

27/03/2024

13:56:08

GMT

125

82.7800

XLON

963679671580324

27/03/2024

13:59:23

GMT

12

82.7600

XLON

963679671580517

27/03/2024

13:59:23

GMT

35

82.7600

XLON

963679671580518

27/03/2024

13:59:46

GMT

9

82.7400

XLON

963679671580557

27/03/2024

13:59:46

GMT

32

82.7400

XLON

963679671580556

27/03/2024

14:02:45

GMT

53

82.6200

XLON

963679671580815

27/03/2024

14:06:13

GMT

91

82.6400

XLON

963679671581141

27/03/2024

14:08:17

GMT

42

82.5600

XLON

963679671581401

27/03/2024

14:09:41

GMT

42

82.5400

XLON

963679671581595

27/03/2024

14:13:28

GMT

75

82.5800

XLON

963679671581902

27/03/2024

14:16:10

GMT

58

82.5200

XLON

963679671582425

27/03/2024

14:19:35

GMT

54

82.5200

XLON

963679671582805

27/03/2024

14:21:19

GMT

39

82.4600

XLON

963679671582954

27/03/2024

14:25:01

GMT

46

82.4600

XLON

963679671583270

27/03/2024

14:27:36

GMT

73

82.4800

XLON

963679671583450

27/03/2024

14:28:04

GMT

46

82.4600

XLON

963679671583466

27/03/2024

14:31:49

GMT

166

82.4400

XLON

963679671583936

27/03/2024

14:36:42

GMT

133

82.4800

XLON

963679671584586

27/03/2024

14:39:29

GMT

65

82.5800

XLON

963679671584852

27/03/2024

14:39:51

GMT

82

82.5600

XLON

963679671584895

27/03/2024

14:43:24

GMT

60

82.5400

XLON

963679671585517

27/03/2024

14:44:38

GMT

11

82.5200

XLON

963679671585631

27/03/2024

14:44:38

GMT

12

82.5200

XLON

963679671585628

27/03/2024

14:44:38

GMT

20

82.5200

XLON

963679671585630

27/03/2024

14:44:38

GMT

32

82.5200

XLON

963679671585627

27/03/2024

14:45:02

GMT

51

82.5000

XLON

963679671585675

27/03/2024

14:48:30

GMT

48

82.5200

XLON

963679671586143

27/03/2024

14:48:30

GMT

72

82.5200

XLON

963679671586139

27/03/2024

14:51:37

GMT

17

82.5800

XLON

963679671586825

27/03/2024

14:51:37

GMT

50

82.5800

XLON

963679671586824

27/03/2024

14:51:37

GMT

125

82.6000

XLON

963679671586818

27/03/2024

14:55:35

GMT

175

82.6000

XLON

963679671587493

27/03/2024

14:57:05

GMT

114

82.5600

XLON

963679671587656

27/03/2024

14:58:00

GMT

11

82.5200

XLON

963679671587836

27/03/2024

14:58:00

GMT

18

82.5200

XLON

963679671587835

27/03/2024

14:58:00

GMT

40

82.5200

XLON

963679671587834

27/03/2024

15:00:00

GMT

113

82.6000

XLON

963679671588243

27/03/2024

15:02:50

GMT

3

82.5600

XLON

963679671588704

27/03/2024

15:02:50

GMT

37

82.5600

XLON

963679671588703

27/03/2024

15:05:02

GMT

19

82.5400

XLON

963679671588897

27/03/2024

15:05:02

GMT

23

82.5400

XLON

963679671588899

27/03/2024

15:05:02

GMT

40

82.5400

XLON

963679671588898

27/03/2024

15:05:10

GMT

17

82.5200

XLON

963679671588917

27/03/2024

15:05:14

GMT

8

82.5200

XLON

963679671588919

27/03/2024

15:05:14

GMT

40

82.5200

XLON

963679671588918

27/03/2024

15:10:02

GMT

9

82.7200

XLON

963679671589572

27/03/2024

15:10:02

GMT

60

82.7200

XLON

963679671589571

27/03/2024

15:10:18

GMT

19

82.7200

XLON

963679671589620

27/03/2024

15:10:18

GMT

26

82.7200

XLON

963679671589619

27/03/2024

15:10:42

GMT

18

82.7000

XLON

963679671589648

27/03/2024

15:10:42

GMT

28

82.7000

XLON

963679671589647

27/03/2024

15:10:46

GMT

9

82.6800

XLON

963679671589654

27/03/2024

15:10:46

GMT

96

82.6800

XLON

963679671589655

27/03/2024

15:11:24

GMT

21

82.6600

XLON

963679671589691

27/03/2024

15:12:32

GMT

5

82.6400

XLON

963679671589806

27/03/2024

15:12:32

GMT

38

82.6400

XLON

963679671589805

27/03/2024

15:13:57

GMT

44

82.5800

XLON

963679671589972

27/03/2024

15:14:41

GMT

54

82.5800

XLON

963679671590158

27/03/2024

15:17:54

GMT

26

82.6600

XLON

963679671590525

27/03/2024

15:17:54

GMT

44

82.6600

XLON

963679671590524

27/03/2024

15:20:10

GMT

47

82.6200

XLON

963679671590710

27/03/2024

15:20:10

GMT

61

82.6200

XLON

963679671590711

27/03/2024

15:20:39

GMT

77

82.6200

XLON

963679671590821

27/03/2024

15:24:51

GMT

103

82.5800

XLON

963679671591667

27/03/2024

15:25:22

GMT

16

82.5600

XLON

963679671591747

27/03/2024

15:25:22

GMT

47

82.5600

XLON

963679671591746

27/03/2024

15:26:14

GMT

58

82.5800

XLON

963679671591895

27/03/2024

15:27:18

GMT

20

82.6000

XLON

963679671592042

27/03/2024

15:29:03

GMT

41

82.6000

XLON

963679671592203

27/03/2024

15:29:09

GMT

2

82.6000

XLON

963679671592211

27/03/2024

15:29:09

GMT

47

82.6000

XLON

963679671592210

27/03/2024

15:30:37

GMT

87

82.5800

XLON

963679671592400

27/03/2024

15:31:21

GMT

3

82.5600

XLON

963679671592565

27/03/2024

15:31:21

GMT

43

82.5600

XLON

963679671592566

27/03/2024

15:34:27

GMT

44

82.5600

XLON

963679671592883

27/03/2024

15:36:51

GMT

74

82.5800

XLON

963679671593248

27/03/2024

15:36:52

GMT

69

82.5600

XLON

963679671593254

27/03/2024

15:38:50

GMT

40

82.5600

XLON

963679671593606

27/03/2024

15:38:50

GMT

41

82.5600

XLON

963679671593609

27/03/2024

15:41:54

GMT

58

82.5200

XLON

963679671594055

27/03/2024

15:42:42

GMT

19

82.5200

XLON

963679671594194

27/03/2024

15:42:42

GMT

24

82.5200

XLON

963679671594195

27/03/2024

15:45:05

GMT

82

82.5600

XLON

963679671594471

27/03/2024

15:47:07

GMT

8

82.5400

XLON

963679671594889

27/03/2024

15:47:07

GMT

39

82.5400

XLON

963679671594890

27/03/2024

15:47:07

GMT

72

82.5400

XLON

963679671594896

27/03/2024

15:49:54

GMT

40

82.6000

XLON

963679671595253

27/03/2024

15:50:42

GMT

53

82.6000

XLON

963679671595420

27/03/2024

15:52:44

GMT

22

82.5800

XLON

963679671595604

27/03/2024

15:53:28

GMT

20

82.5800

XLON

963679671595689

27/03/2024

15:54:12

GMT

27

82.5800

XLON

963679671595774

27/03/2024

15:54:29

GMT

5

82.5800

XLON

963679671595787

27/03/2024

15:54:29

GMT

7

82.5800

XLON

963679671595788

27/03/2024

15:54:54

GMT

14

82.5800

XLON

963679671595849

27/03/2024

15:54:54

GMT

25

82.5800

XLON

963679671595850

27/03/2024

15:54:56

GMT

43

82.5600

XLON

963679671595858

27/03/2024

15:57:38

GMT

82

82.5000

XLON

963679671596218

27/03/2024

15:59:35

GMT

63

82.5000

XLON

963679671596396

27/03/2024

16:01:45

GMT

101

82.4400

XLON

963679671596718

27/03/2024

16:03:05

GMT

43

82.4200

XLON

963679671596842

27/03/2024

16:06:01

GMT

39

82.3800

XLON

963679671597097

27/03/2024

16:06:17

GMT

84

82.4000

XLON

963679671597180

27/03/2024

16:08:35

GMT

44

82.4000

XLON

963679671597470

27/03/2024

16:10:33

GMT

19

82.4000

XLON

963679671597653

27/03/2024

16:10:33

GMT

20

82.4000

XLON

963679671597652

27/03/2024

16:11:34

GMT

5

82.4000

XLON

963679671597781

27/03/2024

16:11:34

GMT

6

82.4000

XLON

963679671597780

27/03/2024

16:11:34

GMT

28

82.4000

XLON

963679671597782

27/03/2024

16:12:06

GMT

39

82.4200

XLON

963679671597874

27/03/2024

16:12:06

GMT

72

82.4200

XLON

963679671597875

27/03/2024

16:14:10

GMT

138

82.4000

XLON

963679671598240

27/03/2024

16:16:04

GMT

61

82.3600

XLON

963679671598506

27/03/2024

16:18:19

GMT

38

82.3800

XLON

963679671598899

27/03/2024

16:18:19

GMT

43

82.3800

XLON

963679671598898

27/03/2024

16:20:29

GMT

109

82.4400

XLON

963679671599438

27/03/2024

16:23:07

GMT

85

82.5600

XLON

963679671599937

27/03/2024

16:24:27

GMT

66

82.7000

XLON

963679671600354

27/03/2024

16:25:00

GMT

130

82.6800

XLON

963679671600463

27/03/2024

16:26:01

GMT

51

82.7000

XLON

963679671600765

27/03/2024

16:27:13

GMT

63

82.7200

XLON

963679671600971

27/03/2024

16:29:13

GMT

88

82.8000

XLON

963679671601460

27/03/2024

16:29:30

GMT

26

82.8000

XLON

963679671601540

27/03/2024

16:29:41

GMT

11

82.8000

XLON

963679671601589

27/03/2024

16:29:41

GMT

11

82.8000

XLON

963679671601590

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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