Sign In  |  Register  |  About Daly City  |  Contact Us

Daly City, CA
September 01, 2020 1:20pm
7-Day Forecast | Traffic
  • Search Hotels in Daly City

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 3

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 3, 2024 / The Company announces that on 02 April 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: 02 April 2024
Aggregate number of ordinary shares purchased: 9,965
Lowest price paid per share: £ 80.9400
Highest price paid per share: £ 82.8200
Average price paid per share: £ 81.5476


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,216,268 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: 9,965 (ISIN: GB00BHJYC057)

Date of purchases: 02 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,965

Highest price paid (per ordinary share)

£ 82.8200

Lowest price paid (per ordinary share)

£ 80.9400

Volume weighted average price paid(per ordinary share)

£ 81.5476

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/04/2024

09:11:20

BST

5

82.5800

XLON

967364753502171

02/04/2024

09:11:20

BST

26

82.5800

XLON

967364753502170

02/04/2024

09:11:20

BST

111

82.5800

XLON

967364753502172

02/04/2024

09:14:19

BST

38

82.7200

XLON

967364753502644

02/04/2024

09:16:02

BST

47

82.7200

XLON

967364753502821

02/04/2024

09:19:13

BST

58

82.8200

XLON

967364753503428

02/04/2024

09:34:43

BST

60

82.5200

XLON

967364753505448

02/04/2024

09:40:55

BST

75

82.2600

XLON

967364753505921

02/04/2024

09:43:51

BST

40

82.1400

XLON

967364753506070

02/04/2024

09:46:03

BST

45

81.9800

XLON

967364753506305

02/04/2024

09:49:38

BST

41

81.9200

XLON

967364753506595

02/04/2024

09:52:21

BST

45

81.9400

XLON

967364753506849

02/04/2024

09:58:24

BST

46

82.0000

XLON

967364753507398

02/04/2024

10:00:15

BST

60

81.9800

XLON

967364753507623

02/04/2024

10:09:25

BST

20

82.0400

XLON

967364753508592

02/04/2024

10:09:25

BST

45

82.0400

XLON

967364753508593

02/04/2024

10:12:34

BST

59

82.1000

XLON

967364753508835

02/04/2024

10:20:29

BST

17

81.8200

XLON

967364753509380

02/04/2024

10:23:33

BST

16

81.7800

XLON

967364753509523

02/04/2024

10:26:16

BST

70

81.6400

XLON

967364753509711

02/04/2024

10:33:57

BST

45

81.7400

XLON

967364753510148

02/04/2024

10:42:03

BST

45

81.6600

XLON

967364753510845

02/04/2024

10:42:03

BST

41

81.6800

XLON

967364753510838

02/04/2024

10:47:39

BST

80

81.7000

XLON

967364753511468

02/04/2024

10:58:31

BST

38

81.7200

XLON

967364753512534

02/04/2024

10:58:31

BST

73

81.8000

XLON

967364753512526

02/04/2024

11:06:30

BST

45

81.5200

XLON

967364753513120

02/04/2024

11:13:48

BST

42

81.4800

XLON

967364753513565

02/04/2024

11:23:37

BST

39

81.5800

XLON

967364753514016

02/04/2024

11:31:41

BST

8

81.6400

XLON

967364753514469

02/04/2024

11:31:41

BST

8

81.6400

XLON

967364753514470

02/04/2024

11:31:41

BST

28

81.6600

XLON

967364753514471

02/04/2024

11:31:41

BST

49

81.6600

XLON

967364753514462

02/04/2024

11:35:24

BST

42

81.5600

XLON

967364753514756

02/04/2024

11:45:55

BST

29

81.6000

XLON

967364753515295

02/04/2024

11:54:12

BST

47

81.5400

XLON

967364753515779

02/04/2024

11:54:12

BST

151

81.5800

XLON

967364753515764

02/04/2024

12:03:11

BST

12

81.5400

XLON

967364753516149

02/04/2024

12:03:11

BST

13

81.5400

XLON

967364753516150

02/04/2024

12:04:48

BST

17

81.5400

XLON

967364753516293

02/04/2024

12:04:48

BST

47

81.5400

XLON

967364753516294

02/04/2024

12:06:01

BST

9

81.5200

XLON

967364753516345

02/04/2024

12:06:01

BST

55

81.5200

XLON

967364753516346

02/04/2024

12:10:05

BST

9

81.5400

XLON

967364753516577

02/04/2024

12:10:05

BST

61

81.5400

XLON

967364753516578

02/04/2024

12:20:44

BST

39

81.4400

XLON

967364753517038

02/04/2024

12:21:09

BST

16

81.4400

XLON

967364753517083

02/04/2024

12:21:09

BST

17

81.4400

XLON

967364753517084

02/04/2024

12:27:15

BST

29

81.4600

XLON

967364753517430

02/04/2024

12:27:15

BST

33

81.4600

XLON

967364753517429

02/04/2024

12:31:29

BST

38

81.4600

XLON

967364753517664

02/04/2024

12:37:09

BST

54

81.5000

XLON

967364753517898

02/04/2024

12:38:19

BST

42

81.4600

XLON

967364753517962

02/04/2024

12:42:34

BST

41

81.4200

XLON

967364753518115

02/04/2024

12:46:41

BST

46

81.4000

XLON

967364753518339

02/04/2024

12:51:52

BST

69

81.3600

XLON

967364753518684

02/04/2024

12:52:53

BST

52

81.3400

XLON

967364753518792

02/04/2024

12:57:50

BST

57

81.3400

XLON

967364753519374

02/04/2024

13:04:32

BST

66

81.3200

XLON

967364753519743

02/04/2024

13:07:05

BST

43

81.3200

XLON

967364753519854

02/04/2024

13:15:10

BST

35

81.3600

XLON

967364753520389

02/04/2024

13:15:10

BST

40

81.3600

XLON

967364753520384

02/04/2024

13:15:10

BST

40

81.3600

XLON

967364753520388

02/04/2024

13:23:18

BST

48

81.5600

XLON

967364753520792

02/04/2024

13:23:26

BST

101

81.5600

XLON

967364753520797

02/04/2024

13:27:11

BST

41

81.5000

XLON

967364753520990

02/04/2024

13:29:46

BST

42

81.5600

XLON

967364753521131

02/04/2024

13:31:00

BST

53

81.5400

XLON

967364753521199

02/04/2024

13:33:03

BST

20

81.5600

XLON

967364753521295

02/04/2024

13:33:03

BST

24

81.5600

XLON

967364753521296

02/04/2024

13:34:13

BST

28

81.5200

XLON

967364753521411

02/04/2024

13:34:13

BST

36

81.5200

XLON

967364753521410

02/04/2024

13:36:43

BST

70

81.5200

XLON

967364753521523

02/04/2024

13:38:48

BST

67

81.5400

XLON

967364753521661

02/04/2024

13:40:31

BST

5

81.5000

XLON

967364753521833

02/04/2024

13:40:31

BST

39

81.5000

XLON

967364753521834

02/04/2024

13:41:20

BST

5

81.4200

XLON

967364753521863

02/04/2024

13:41:20

BST

33

81.4200

XLON

967364753521862

02/04/2024

13:45:30

BST

99

81.3200

XLON

967364753522193

02/04/2024

13:45:30

BST

51

81.3600

XLON

967364753522181

02/04/2024

13:49:49

BST

52

81.2800

XLON

967364753522625

02/04/2024

13:49:49

BST

65

81.2800

XLON

967364753522624

02/04/2024

13:51:29

BST

21

81.2200

XLON

967364753522838

02/04/2024

13:51:29

BST

48

81.2200

XLON

967364753522837

02/04/2024

13:53:43

BST

60

81.1600

XLON

967364753523046

02/04/2024

13:56:32

BST

58

81.1800

XLON

967364753523301

02/04/2024

13:59:18

BST

9

81.2000

XLON

967364753523568

02/04/2024

13:59:18

BST

119

81.2000

XLON

967364753523569

02/04/2024

14:04:27

BST

11

81.1800

XLON

967364753523936

02/04/2024

14:04:27

BST

38

81.1800

XLON

967364753523937

02/04/2024

14:06:03

BST

78

81.1400

XLON

967364753524080

02/04/2024

14:11:10

BST

19

81.1800

XLON

967364753524475

02/04/2024

14:11:10

BST

22

81.1800

XLON

967364753524474

02/04/2024

14:11:47

BST

117

81.1600

XLON

967364753524496

02/04/2024

14:15:39

BST

22

81.2200

XLON

967364753525074

02/04/2024

14:15:39

BST

31

81.2200

XLON

967364753525073

02/04/2024

14:16:05

BST

44

81.1600

XLON

967364753525155

02/04/2024

14:18:36

BST

13

81.2000

XLON

967364753525394

02/04/2024

14:18:36

BST

43

81.2000

XLON

967364753525395

02/04/2024

14:20:53

BST

20

81.1000

XLON

967364753525554

02/04/2024

14:20:53

BST

23

81.1000

XLON

967364753525555

02/04/2024

14:23:45

BST

56

81.0600

XLON

967364753525952

02/04/2024

14:24:37

BST

44

81.0600

XLON

967364753526109

02/04/2024

14:26:03

BST

2

81.0200

XLON

967364753526297

02/04/2024

14:26:03

BST

52

81.0200

XLON

967364753526298

02/04/2024

14:28:55

BST

11

80.9800

XLON

967364753526806

02/04/2024

14:28:55

BST

35

80.9800

XLON

967364753526807

02/04/2024

14:29:38

BST

12

80.9400

XLON

967364753526999

02/04/2024

14:30:00

BST

63

80.9600

XLON

967364753527135

02/04/2024

14:31:22

BST

57

81.0800

XLON

967364753528136

02/04/2024

14:32:54

BST

43

81.1400

XLON

967364753528709

02/04/2024

14:34:05

BST

68

81.1000

XLON

967364753529037

02/04/2024

14:36:16

BST

21

81.1200

XLON

967364753529697

02/04/2024

14:38:00

BST

107

81.1200

XLON

967364753530080

02/04/2024

14:39:22

BST

61

81.0400

XLON

967364753530505

02/04/2024

14:43:38

BST

8

81.0600

XLON

967364753531414

02/04/2024

14:43:38

BST

8

81.0600

XLON

967364753531416

02/04/2024

14:43:38

BST

10

81.0600

XLON

967364753531415

02/04/2024

14:43:38

BST

12

81.0600

XLON

967364753531417

02/04/2024

14:43:38

BST

15

81.0600

XLON

967364753531413

02/04/2024

14:43:43

BST

4

80.9800

XLON

967364753531497

02/04/2024

14:43:43

BST

74

80.9800

XLON

967364753531498

02/04/2024

14:47:01

BST

46

81.3200

XLON

967364753532091

02/04/2024

14:47:01

BST

47

81.3200

XLON

967364753532090

02/04/2024

14:47:06

BST

69

81.2800

XLON

967364753532123

02/04/2024

14:49:20

BST

63

81.2200

XLON

967364753532376

02/04/2024

14:51:37

BST

22

81.3000

XLON

967364753532641

02/04/2024

14:51:37

BST

53

81.3000

XLON

967364753532640

02/04/2024

14:51:45

BST

16

81.3000

XLON

967364753532656

02/04/2024

14:51:45

BST

25

81.3000

XLON

967364753532655

02/04/2024

14:53:15

BST

55

81.2600

XLON

967364753532820

02/04/2024

14:54:04

BST

80

81.2400

XLON

967364753532912

02/04/2024

14:55:53

BST

23

81.3200

XLON

967364753533141

02/04/2024

14:55:53

BST

80

81.3200

XLON

967364753533140

02/04/2024

14:57:37

BST

52

81.4000

XLON

967364753533341

02/04/2024

14:57:37

BST

85

81.4000

XLON

967364753533340

02/04/2024

14:58:35

BST

43

81.4000

XLON

967364753533466

02/04/2024

14:58:35

BST

43

81.4000

XLON

967364753533467

02/04/2024

15:00:19

BST

81

81.4000

XLON

967364753533845

02/04/2024

15:01:00

BST

1

81.3600

XLON

967364753534068

02/04/2024

15:01:00

BST

62

81.3600

XLON

967364753534067

02/04/2024

15:03:06

BST

56

81.5200

XLON

967364753534641

02/04/2024

15:03:51

BST

70

81.4600

XLON

967364753534768

02/04/2024

15:05:55

BST

52

81.5000

XLON

967364753535075

02/04/2024

15:06:07

BST

44

81.4800

XLON

967364753535119

02/04/2024

15:09:36

BST

8

81.5000

XLON

967364753535547

02/04/2024

15:10:42

BST

17

81.4600

XLON

967364753535781

02/04/2024

15:10:42

BST

68

81.4600

XLON

967364753535782

02/04/2024

15:10:42

BST

129

81.4600

XLON

967364753535779

02/04/2024

15:11:36

BST

41

81.3800

XLON

967364753535986

02/04/2024

15:13:27

BST

42

81.4400

XLON

967364753536204

02/04/2024

15:13:27

BST

48

81.4400

XLON

967364753536205

02/04/2024

15:14:08

BST

42

81.4600

XLON

967364753536345

02/04/2024

15:15:49

BST

65

81.5400

XLON

967364753536570

02/04/2024

15:16:37

BST

16

81.5400

XLON

967364753536647

02/04/2024

15:16:37

BST

23

81.5400

XLON

967364753536646

02/04/2024

15:17:24

BST

51

81.4800

XLON

967364753536797

02/04/2024

15:19:00

BST

55

81.4800

XLON

967364753536963

02/04/2024

15:20:30

BST

11

81.5200

XLON

967364753537253

02/04/2024

15:20:30

BST

31

81.5200

XLON

967364753537254

02/04/2024

15:20:53

BST

52

81.5000

XLON

967364753537291

02/04/2024

15:22:13

BST

53

81.5600

XLON

967364753537396

02/04/2024

15:24:52

BST

106

81.6200

XLON

967364753537701

02/04/2024

15:27:52

BST

2

81.7200

XLON

967364753538333

02/04/2024

15:27:52

BST

40

81.7200

XLON

967364753538332

02/04/2024

15:27:52

BST

84

81.7400

XLON

967364753538327

02/04/2024

15:28:30

BST

43

81.6600

XLON

967364753538462

02/04/2024

15:30:07

BST

61

81.6600

XLON

967364753539075

02/04/2024

15:31:38

BST

74

81.6800

XLON

967364753539345

02/04/2024

15:34:02

BST

9

81.7200

XLON

967364753539865

02/04/2024

15:34:03

BST

76

81.7200

XLON

967364753539875

02/04/2024

15:35:15

BST

9

81.7200

XLON

967364753540160

02/04/2024

15:35:15

BST

35

81.7200

XLON

967364753540161

02/04/2024

15:36:19

BST

46

81.7200

XLON

967364753540341

02/04/2024

15:37:34

BST

45

81.8000

XLON

967364753540511

02/04/2024

15:37:55

BST

41

81.8000

XLON

967364753540578

02/04/2024

15:40:34

BST

89

81.9600

XLON

967364753540909

02/04/2024

15:43:02

BST

46

81.9800

XLON

967364753541257

02/04/2024

15:43:03

BST

18

81.9800

XLON

967364753541274

02/04/2024

15:43:03

BST

24

81.9800

XLON

967364753541273

02/04/2024

15:44:02

BST

40

81.9400

XLON

967364753541402

02/04/2024

15:46:44

BST

27

81.9200

XLON

967364753541791

02/04/2024

15:46:44

BST

70

81.9200

XLON

967364753541792

02/04/2024

15:48:19

BST

61

81.7400

XLON

967364753542190

02/04/2024

15:50:54

BST

16

81.7400

XLON

967364753542543

02/04/2024

15:50:54

BST

31

81.7400

XLON

967364753542542

02/04/2024

15:51:42

BST

65

81.7400

XLON

967364753542619

02/04/2024

15:54:00

BST

60

81.7000

XLON

967364753542873

02/04/2024

15:56:15

BST

79

81.5800

XLON

967364753543266

02/04/2024

15:57:41

BST

41

81.5000

XLON

967364753543506

02/04/2024

16:00:21

BST

58

81.5400

XLON

967364753544161

02/04/2024

16:00:21

BST

60

81.5400

XLON

967364753544162

02/04/2024

16:02:21

BST

64

81.5000

XLON

967364753544537

02/04/2024

16:05:35

BST

4

81.5200

XLON

967364753545151

02/04/2024

16:05:35

BST

17

81.5200

XLON

967364753545152

02/04/2024

16:05:35

BST

21

81.5200

XLON

967364753545150

02/04/2024

16:06:30

BST

17

81.5200

XLON

967364753545423

02/04/2024

16:06:30

BST

32

81.5200

XLON

967364753545422

02/04/2024

16:06:34

BST

27

81.5200

XLON

967364753545439

02/04/2024

16:06:34

BST

50

81.5200

XLON

967364753545440

02/04/2024

16:08:06

BST

42

81.4800

XLON

967364753545616

02/04/2024

16:11:48

BST

50

81.6600

XLON

967364753546252

02/04/2024

16:12:07

BST

50

81.6400

XLON

967364753546333

02/04/2024

16:12:07

BST

4

81.6600

XLON

967364753546331

02/04/2024

16:12:07

BST

16

81.6600

XLON

967364753546330

02/04/2024

16:12:07

BST

31

81.6600

XLON

967364753546328

02/04/2024

16:12:07

BST

60

81.6600

XLON

967364753546329

02/04/2024

16:12:51

BST

39

81.6200

XLON

967364753546487

02/04/2024

16:14:37

BST

50

81.6400

XLON

967364753546812

02/04/2024

16:14:37

BST

67

81.6400

XLON

967364753546811

02/04/2024

16:16:19

BST

78

81.6800

XLON

967364753547091

02/04/2024

16:20:04

BST

9

81.7000

XLON

967364753547919

02/04/2024

16:20:29

BST

49

81.7000

XLON

967364753548112

02/04/2024

16:21:34

BST

38

81.7400

XLON

967364753548529

02/04/2024

16:22:06

BST

7

81.7400

XLON

967364753548657

02/04/2024

16:22:06

BST

20

81.7400

XLON

967364753548655

02/04/2024

16:22:06

BST

42

81.7400

XLON

967364753548656

02/04/2024

16:22:38

BST

1

81.7400

XLON

967364753548762

02/04/2024

16:22:38

BST

2

81.7400

XLON

967364753548761

02/04/2024

16:22:38

BST

34

81.7400

XLON

967364753548763

02/04/2024

16:22:53

BST

165

81.7200

XLON

967364753548793

02/04/2024

16:24:05

BST

77

81.7200

XLON

967364753549139

02/04/2024

16:25:41

BST

69

81.7000

XLON

967364753549578

02/04/2024

16:27:02

BST

88

81.7400

XLON

967364753549888

02/04/2024

16:28:00

BST

43

81.7800

XLON

967364753550322

02/04/2024

16:28:56

BST

57

81.7000

XLON

967364753550552

02/04/2024

16:29:38

BST

1

81.6600

XLON

967364753550904

02/04/2024

16:29:41

BST

8

81.6600

XLON

967364753550914

02/04/2024

16:29:41

BST

8

81.6600

XLON

967364753550915

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 rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 DalyCity.com & California Media Partners, LLC. All rights reserved.