InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 28
Published
*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 20^340/399 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
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*SOURCE:* InterContinental Hotels Group PLC
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