LONDON, UNITED KINGDOM / ACCESSWIRE / October 22, 2024 / The Company announces that on 21 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: |
21 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,225,452 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 21 October 2024
Investment firm: GSI
Aggregated information:
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London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
3,000 |
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Highest price paid (per ordinary share) |
£ 86.5400 |
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Lowest price paid (per ordinary share) |
£ 85.8200 |
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Volume weighted average price paid(per ordinary share) |
£ 86.2047 |
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Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
21/10/2024 |
09:52:19 |
BST |
40 |
86.0800 |
XLON |
1092296762200255 |
21/10/2024 |
09:53:07 |
BST |
45 |
86.0800 |
XLON |
1092296762200315 |
21/10/2024 |
09:56:45 |
BST |
71 |
86.1000 |
XLON |
1092296762200502 |
21/10/2024 |
09:56:45 |
BST |
41 |
86.0800 |
XLON |
1092296762200505 |
21/10/2024 |
09:57:35 |
BST |
53 |
86.0800 |
XLON |
1092296762200615 |
21/10/2024 |
10:34:15 |
BST |
63 |
86.1800 |
XLON |
1092296762202471 |
21/10/2024 |
10:36:37 |
BST |
48 |
86.2000 |
XLON |
1092296762202640 |
21/10/2024 |
10:36:37 |
BST |
46 |
86.1800 |
XLON |
1092296762202643 |
21/10/2024 |
10:46:13 |
BST |
20 |
86.1800 |
XLON |
1092296762203081 |
21/10/2024 |
10:46:13 |
BST |
58 |
86.1800 |
XLON |
1092296762203082 |
21/10/2024 |
11:18:01 |
BST |
41 |
86.3200 |
XLON |
1092296762204791 |
21/10/2024 |
11:19:19 |
BST |
76 |
86.3400 |
XLON |
1092296762204891 |
21/10/2024 |
11:51:26 |
BST |
44 |
86.3800 |
XLON |
1092296762206760 |
21/10/2024 |
11:57:43 |
BST |
78 |
86.3400 |
XLON |
1092296762207033 |
21/10/2024 |
12:16:16 |
BST |
60 |
86.3800 |
XLON |
1092296762207954 |
21/10/2024 |
12:36:10 |
BST |
6 |
86.2200 |
XLON |
1092296762208625 |
21/10/2024 |
12:49:18 |
BST |
40 |
86.1600 |
XLON |
1092296762209535 |
21/10/2024 |
12:57:16 |
BST |
29 |
86.1600 |
XLON |
1092296762209788 |
21/10/2024 |
12:57:16 |
BST |
43 |
86.1600 |
XLON |
1092296762209789 |
21/10/2024 |
13:19:05 |
BST |
63 |
86.2400 |
XLON |
1092296762210748 |
21/10/2024 |
13:50:30 |
BST |
49 |
86.1600 |
XLON |
1092296762211866 |
21/10/2024 |
13:57:29 |
BST |
71 |
86.1800 |
XLON |
1092296762212064 |
21/10/2024 |
14:34:38 |
BST |
40 |
86.0800 |
XLON |
1092296762213571 |
21/10/2024 |
14:38:07 |
BST |
1 |
86.1000 |
XLON |
1092296762213778 |
21/10/2024 |
14:38:24 |
BST |
39 |
86.1000 |
XLON |
1092296762213780 |
21/10/2024 |
14:46:14 |
BST |
45 |
86.1000 |
XLON |
1092296762214178 |
21/10/2024 |
14:51:09 |
BST |
45 |
86.1200 |
XLON |
1092296762214361 |
21/10/2024 |
15:00:03 |
BST |
50 |
86.1400 |
XLON |
1092296762214715 |
21/10/2024 |
15:10:11 |
BST |
40 |
86.2600 |
XLON |
1092296762215358 |
21/10/2024 |
15:17:39 |
BST |
67 |
86.3200 |
XLON |
1092296762215917 |
21/10/2024 |
15:28:00 |
BST |
61 |
86.4800 |
XLON |
1092296762216611 |
21/10/2024 |
15:33:34 |
BST |
62 |
86.3600 |
XLON |
1092296762217612 |
21/10/2024 |
15:36:47 |
BST |
60 |
86.4200 |
XLON |
1092296762217882 |
21/10/2024 |
15:41:25 |
BST |
38 |
86.4600 |
XLON |
1092296762218350 |
21/10/2024 |
15:41:25 |
BST |
25 |
86.4600 |
XLON |
1092296762218351 |
21/10/2024 |
15:47:02 |
BST |
61 |
86.5200 |
XLON |
1092296762218923 |
21/10/2024 |
15:51:02 |
BST |
61 |
86.5400 |
XLON |
1092296762219428 |
21/10/2024 |
15:56:04 |
BST |
50 |
86.4400 |
XLON |
1092296762220093 |
21/10/2024 |
15:56:04 |
BST |
6 |
86.4400 |
XLON |
1092296762220094 |
21/10/2024 |
16:00:02 |
BST |
65 |
86.4200 |
XLON |
1092296762220590 |
21/10/2024 |
16:04:20 |
BST |
63 |
86.3200 |
XLON |
1092296762221097 |
21/10/2024 |
16:09:34 |
BST |
62 |
86.2200 |
XLON |
1092296762221504 |
21/10/2024 |
16:13:48 |
BST |
59 |
86.2000 |
XLON |
1092296762221885 |
21/10/2024 |
16:20:49 |
BST |
58 |
86.3400 |
XLON |
1092296762222714 |
21/10/2024 |
16:20:49 |
BST |
5 |
86.3400 |
XLON |
1092296762222715 |
21/10/2024 |
16:24:15 |
BST |
59 |
86.3400 |
XLON |
1092296762223827 |
21/10/2024 |
16:31:00 |
BST |
63 |
86.2200 |
XLON |
1092296762224483 |
21/10/2024 |
16:34:02 |
BST |
51 |
86.2800 |
XLON |
1092296762224904 |
21/10/2024 |
16:34:02 |
BST |
9 |
86.2800 |
XLON |
1092296762224905 |
21/10/2024 |
16:40:04 |
BST |
19 |
86.2200 |
XLON |
1092296762225516 |
21/10/2024 |
16:40:04 |
BST |
42 |
86.2200 |
XLON |
1092296762225517 |
21/10/2024 |
16:47:43 |
BST |
69 |
86.1400 |
XLON |
1092296762226456 |
21/10/2024 |
16:55:51 |
BST |
1 |
86.1600 |
XLON |
1092296762227330 |
21/10/2024 |
16:55:51 |
BST |
50 |
86.1600 |
XLON |
1092296762227331 |
21/10/2024 |
16:59:20 |
BST |
40 |
86.1000 |
XLON |
1092296762227927 |
21/10/2024 |
17:05:55 |
BST |
76 |
86.0400 |
XLON |
1092296762229157 |
21/10/2024 |
17:09:56 |
BST |
11 |
85.9000 |
XLON |
1092296762229753 |
21/10/2024 |
17:09:56 |
BST |
39 |
85.9000 |
XLON |
1092296762229754 |
21/10/2024 |
17:15:16 |
BST |
5 |
85.9800 |
XLON |
1092296762230485 |
21/10/2024 |
17:15:16 |
BST |
57 |
85.9800 |
XLON |
1092296762230486 |
21/10/2024 |
17:21:31 |
BST |
51 |
85.9000 |
XLON |
1092296762231457 |
21/10/2024 |
17:21:59 |
BST |
54 |
85.9000 |
XLON |
1092296762231583 |
21/10/2024 |
17:25:49 |
BST |
72 |
85.8200 |
XLON |
1092296762232432 |
21/10/2024 |
17:28:31 |
BST |
15 |
85.8200 |
XLON |
1092296762232988 |
21/10/2024 |
17:28:31 |
BST |
5 |
85.8200 |
XLON |
1092296762232989 |
21/10/2024 |
17:28:31 |
BST |
64 |
85.8200 |
XLON |
1092296762232990 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
