InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 11

ACCESSWIRE · InterContinental Hotels Group PLC

In This Article:

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / October 11, 2024 / The Company announces that on 10 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:

10 October 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 83.8200

Highest price paid per share:

£ 84.3600

Average price paid per share:

£ 84.1479

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,256,452 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 10 October 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)

£ 84.3600

Lowest price paid (per ordinary share)

£ 83.8200

Volume weighted average price paid(per ordinary share)

£ 84.1479

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/10/2024

09:44:42

BST

83

84.3400

XLON

1085493534005339

10/10/2024

09:45:00

BST

12

84.3600

XLON

1085493534005360

10/10/2024

09:45:00

BST

63

84.3600

XLON

1085493534005361

10/10/2024

09:45:03

BST

19

84.3400

XLON

1085493534005369

10/10/2024

09:45:03

BST

55

84.3400

XLON

1085493534005370

10/10/2024

09:45:15

BST

80

84.3200

XLON

1085493534005393

10/10/2024

09:49:27

BST

69

84.3000

XLON

1085493534005998

10/10/2024

09:54:58

BST

68

84.2600

XLON

1085493534006900

10/10/2024

10:00:02

BST

65

84.2800

XLON

1085493534007333

10/10/2024

10:07:17

BST

46

84.0600

XLON

1085493534008250

10/10/2024

10:10:31

BST

40

84.0600

XLON

1085493534008455

10/10/2024

10:12:20

BST

41

84.1400

XLON

1085493534008613

10/10/2024

10:16:33

BST

53

84.1600

XLON

1085493534009016

10/10/2024

10:16:33

BST

12

84.1600

XLON

1085493534009017

10/10/2024

10:22:25

BST

65

84.1400

XLON

1085493534009332

10/10/2024

10:29:31

BST

63

84.1600

XLON

1085493534009699

10/10/2024

10:35:00

BST

16

84.1800

XLON

1085493534010020

10/10/2024

10:35:00

BST

49

84.1800

XLON

1085493534010021

10/10/2024

10:40:39

BST

66

84.1200

XLON

1085493534010245

10/10/2024

10:44:48

BST

64

84.0600

XLON

1085493534010438

10/10/2024

10:51:20

BST

64

83.8800

XLON

1085493534011149

10/10/2024

10:59:19

BST

66

83.9200

XLON

1085493534011723

10/10/2024

11:06:00

BST

67

83.9400

XLON

1085493534012128

10/10/2024

11:12:42

BST

40

83.9400

XLON

1085493534012549

10/10/2024

11:15:31

BST

40

84.0000

XLON

1085493534012680

10/10/2024

11:21:20

BST

55

84.0400

XLON

1085493534012862

10/10/2024

11:23:42

BST

32

84.1000

XLON

1085493534012933

10/10/2024

11:23:42

BST

11

84.1000

XLON

1085493534012934

10/10/2024

11:24:36

BST

40

84.0800

XLON

1085493534012942

10/10/2024

11:30:11

BST

62

83.9600

XLON

1085493534013224

10/10/2024

11:37:12

BST

73

84.0600

XLON

1085493534013622

10/10/2024

11:44:01

BST

25

84.0600

XLON

1085493534014030

10/10/2024

11:44:01

BST

42

84.0600

XLON

1085493534014031

10/10/2024

12:03:20

BST

65

84.2600

XLON

1085493534014709

10/10/2024

12:04:07

BST

65

84.2400

XLON

1085493534014735

10/10/2024

12:06:56

BST

31

84.3200

XLON

1085493534014839

10/10/2024

12:06:56

BST

18

84.3200

XLON

1085493534014840

10/10/2024

12:10:18

BST

40

84.3200

XLON

1085493534014966

10/10/2024

12:11:43

BST

67

84.3000

XLON

1085493534015018

10/10/2024

12:11:43

BST

5

84.3000

XLON

1085493534015019

10/10/2024

12:19:02

BST

65

84.3000

XLON

1085493534015260

10/10/2024

12:24:19

BST

65

84.1800

XLON

1085493534015470

10/10/2024

12:30:12

BST

1

84.1800

XLON

1085493534015671

10/10/2024

12:30:12

BST

62

84.1800

XLON

1085493534015672

10/10/2024

12:39:03

BST

66

84.1400

XLON

1085493534015913

10/10/2024

12:46:39

BST

50

84.0200

XLON

1085493534016075

10/10/2024

12:54:23

BST

40

84.0400

XLON

1085493534016281

10/10/2024

12:55:46

BST

70

84.0400

XLON

1085493534016329

10/10/2024

13:00:58

BST

65

84.0000

XLON

1085493534016686

10/10/2024

13:15:30

BST

42

84.0600

XLON

1085493534017322

10/10/2024

13:15:30

BST

1

84.0600

XLON

1085493534017323

10/10/2024

13:24:06

BST

58

84.1000

XLON

1085493534017621

10/10/2024

13:34:46

BST

10

84.2000

XLON

1085493534018252

10/10/2024

13:34:46

BST

51

84.2000

XLON

1085493534018253

10/10/2024

13:34:58

BST

42

84.1800

XLON

1085493534018259

10/10/2024

13:34:58

BST

23

84.1800

XLON

1085493534018260

10/10/2024

13:35:08

BST

82

84.1600

XLON

1085493534018267

10/10/2024

13:56:00

BST

79

84.3200

XLON

1085493534018939

10/10/2024

13:56:00

BST

73

84.3000

XLON

1085493534018941

10/10/2024

13:56:00

BST

46

84.2800

XLON

1085493534018947

10/10/2024

14:00:56

BST

77

84.2400

XLON

1085493534019243

10/10/2024

14:04:58

BST

7

84.2600

XLON

1085493534019437

10/10/2024

14:08:06

BST

45

84.3200

XLON

1085493534019545

10/10/2024

14:12:37

BST

40

84.3200

XLON

1085493534019792

10/10/2024

14:12:51

BST

41

84.3000

XLON

1085493534019793

10/10/2024

14:17:47

BST

64

84.2000

XLON

1085493534019963

10/10/2024

14:22:36

BST

66

84.1600

XLON

1085493534020075

10/10/2024

14:30:01

BST

46

84.2200

XLON

1085493534020394

10/10/2024

14:32:25

BST

42

84.1600

XLON

1085493534020887

10/10/2024

14:34:03

BST

74

84.2400

XLON

1085493534021037

10/10/2024

14:39:17

BST

39

84.2600

XLON

1085493534021546

10/10/2024

14:39:17

BST

27

84.2600

XLON

1085493534021547

10/10/2024

14:41:01

BST

65

84.1800

XLON

1085493534021778

10/10/2024

14:45:44

BST

24

84.0200

XLON

1085493534022151

10/10/2024

14:48:26

BST

72

84.0000

XLON

1085493534022295

10/10/2024

14:52:00

BST

4

83.8400

XLON

1085493534022745

10/10/2024

14:54:21

BST

50

83.8200

XLON

1085493534022833

10/10/2024

14:55:40

BST

40

83.8400

XLON

1085493534022903

10/10/2024

14:57:59

BST

24

83.9800

XLON

1085493534023010

10/10/2024

15:00:03

BST

40

83.9600

XLON

1085493534023094

10/10/2024

15:00:55

BST

72

84.0000

XLON

1085493534023165

10/10/2024

15:07:18

BST

50

84.1200

XLON

1085493534023472

10/10/2024

15:09:43

BST

40

84.0800

XLON

1085493534023600

10/10/2024

15:12:25

BST

38

84.1000

XLON

1085493534023839

10/10/2024

15:12:25

BST

37

84.1000

XLON

1085493534023840

10/10/2024

15:18:45

BST

19

84.0800

XLON

1085493534024262

10/10/2024

15:18:45

BST

29

84.0800

XLON

1085493534024263

10/10/2024

15:19:21

BST

44

84.0400

XLON

1085493534024284

10/10/2024

15:22:53

BST

75

83.9800

XLON

1085493534024400

10/10/2024

15:26:26

BST

67

84.0200

XLON

1085493534024639

10/10/2024

15:30:05

BST

40

84.1000

XLON

1085493534025300

10/10/2024

15:30:05

BST

25

84.1000

XLON

1085493534025301

10/10/2024

15:32:22

BST

59

84.3000

XLON

1085493534025642

10/10/2024

15:32:36

BST

24

84.2800

XLON

1085493534025658

10/10/2024

15:32:36

BST

23

84.2800

XLON

1085493534025659

10/10/2024

15:32:45

BST

44

84.2600

XLON

1085493534025676

10/10/2024

15:33:12

BST

64

84.2000

XLON

1085493534025711

10/10/2024

15:35:28

BST

39

84.1000

XLON

1085493534025979

10/10/2024

15:35:28

BST

2

84.1000

XLON

1085493534025980

10/10/2024

15:35:39

BST

42

84.0800

XLON

1085493534026028

10/10/2024

15:36:12

BST

69

84.0400

XLON

1085493534026105

10/10/2024

15:38:20

BST

51

84.0200

XLON

1085493534026392

10/10/2024

15:38:20

BST

19

84.0200

XLON

1085493534026393

10/10/2024

15:40:32

BST

70

84.0000

XLON

1085493534026679

10/10/2024

15:42:33

BST

14

84.0400

XLON

1085493534026917

10/10/2024

15:42:33

BST

35

84.0400

XLON

1085493534026918

10/10/2024

15:44:08

BST

42

83.9800

XLON

1085493534026994

10/10/2024

15:44:08

BST

43

83.9600

XLON

1085493534026998

10/10/2024

15:44:45

BST

38

83.9200

XLON

1085493534027055

10/10/2024

15:46:48

BST

47

83.9800

XLON

1085493534027270

10/10/2024

15:47:44

BST

31

83.9200

XLON

1085493534027456

10/10/2024

15:47:44

BST

10

83.9200

XLON

1085493534027457

10/10/2024

15:49:06

BST

41

83.8800

XLON

1085493534027543

10/10/2024

15:49:06

BST

38

83.8800

XLON

1085493534027544

10/10/2024

15:51:06

BST

46

83.9000

XLON

1085493534027755

10/10/2024

15:51:31

BST

52

83.8800

XLON

1085493534027813

10/10/2024

15:52:42

BST

16

83.9200

XLON

1085493534027972

10/10/2024

15:52:42

BST

10

83.9200

XLON

1085493534027973

10/10/2024

15:53:35

BST

41

83.9600

XLON

1085493534028119

10/10/2024

15:53:36

BST

40

83.9400

XLON

1085493534028122

10/10/2024

15:55:57

BST

40

83.9600

XLON

1085493534028349

10/10/2024

15:56:22

BST

69

83.9400

XLON

1085493534028462

10/10/2024

15:57:33

BST

13

83.9200

XLON

1085493534028588

10/10/2024

15:57:33

BST

61

83.9200

XLON

1085493534028589

10/10/2024

15:58:51

BST

29

83.9000

XLON

1085493534028756

10/10/2024

15:58:51

BST

37

83.9000

XLON

1085493534028757

10/10/2024

16:00:00

BST

73

83.9600

XLON

1085493534028965

10/10/2024

16:03:06

BST

40

84.0400

XLON

1085493534029584

10/10/2024

16:03:17

BST

51

84.0600

XLON

1085493534029671

10/10/2024

16:04:55

BST

41

84.1200

XLON

1085493534029985

10/10/2024

16:04:56

BST

27

84.1000

XLON

1085493534029987

10/10/2024

16:04:56

BST

14

84.1000

XLON

1085493534029988

10/10/2024

16:06:06

BST

74

84.1800

XLON

1085493534030185

10/10/2024

16:07:44

BST

76

84.1600

XLON

1085493534030515

10/10/2024

16:10:01

BST

52

84.2800

XLON

1085493534030682

10/10/2024

16:12:58

BST

50

84.2000

XLON

1085493534031051

10/10/2024

16:13:09

BST

40

84.1800

XLON

1085493534031065

10/10/2024

16:13:45

BST

35

84.1600

XLON

1085493534031096

10/10/2024

16:13:45

BST

5

84.1600

XLON

1085493534031097

10/10/2024

16:14:32

BST

49

84.2000

XLON

1085493534031170

10/10/2024

16:17:06

BST

63

84.3200

XLON

1085493534031570

10/10/2024

16:17:23

BST

2

84.3000

XLON

1085493534031643

10/10/2024

16:17:33

BST

23

84.3000

XLON

1085493534031649

10/10/2024

16:17:37

BST

27

84.3000

XLON

1085493534031653

10/10/2024

16:18:57

BST

52

84.3200

XLON

1085493534031729

10/10/2024

16:19:08

BST

52

84.3000

XLON

1085493534031735

10/10/2024

16:19:51

BST

67

84.2400

XLON

1085493534031807

10/10/2024

16:19:51

BST

5

84.2400

XLON

1085493534031808

10/10/2024

16:22:16

BST

62

84.2600

XLON

1085493534032025

10/10/2024

16:23:14

BST

65

84.2400

XLON

1085493534032130

10/10/2024

16:25:13

BST

35

84.2600

XLON

1085493534032317

10/10/2024

16:25:13

BST

32

84.2600

XLON

1085493534032318

10/10/2024

16:26:50

BST

61

84.2800

XLON

1085493534032446

10/10/2024

16:26:50

BST

8

84.2800

XLON

1085493534032447

10/10/2024

16:28:25

BST

75

84.2400

XLON

1085493534032629

10/10/2024

16:31:04

BST

72

84.2200

XLON

1085493534032853

10/10/2024

16:32:24

BST

67

84.2200

XLON

1085493534033039

10/10/2024

16:34:32

BST

18

84.1400

XLON

1085493534033152

10/10/2024

16:36:17

BST

16

84.1600

XLON

1085493534033294

10/10/2024

16:36:17

BST

30

84.1600

XLON

1085493534033295

10/10/2024

16:36:35

BST

24

84.1400

XLON

1085493534033358

10/10/2024

16:36:35

BST

19

84.1400

XLON

1085493534033359

10/10/2024

16:40:02

BST

77

84.2200

XLON

1085493534033696

10/10/2024

16:41:44

BST

23

84.2000

XLON

1085493534033846

10/10/2024

16:41:45

BST

25

84.2000

XLON

1085493534033849

10/10/2024

16:44:32

BST

32

84.2200

XLON

1085493534034226

10/10/2024

16:44:32

BST

11

84.2200

XLON

1085493534034227

10/10/2024

16:44:55

BST

23

84.2000

XLON

1085493534034240

10/10/2024

16:45:00

BST

58

84.1800

XLON

1085493534034249

10/10/2024

16:45:26

BST

52

84.1600

XLON

1085493534034325

10/10/2024

16:46:36

BST

27

84.1400

XLON

1085493534034582

10/10/2024

16:48:10

BST

48

84.1400

XLON

1085493534034705

10/10/2024

16:48:10

BST

14

84.1200

XLON

1085493534034710

10/10/2024

16:48:10

BST

23

84.1200

XLON

1085493534034711

10/10/2024

16:49:56

BST

41

84.0800

XLON

1085493534035013

10/10/2024

16:51:30

BST

30

84.0600

XLON

1085493534035240

10/10/2024

16:51:30

BST

12

84.0600

XLON

1085493534035241

10/10/2024

16:51:37

BST

50

84.0400

XLON

1085493534035250

10/10/2024

16:53:00

BST

72

84.0000

XLON

1085493534035698

10/10/2024

16:54:30

BST

59

84.0200

XLON

1085493534036042

10/10/2024

16:55:46

BST

57

84.0600

XLON

1085493534036177

10/10/2024

16:57:15

BST

55

84.0800

XLON

1085493534036292

10/10/2024

17:00:06

BST

54

84.0800

XLON

1085493534036550

10/10/2024

17:00:30

BST

53

84.0600

XLON

1085493534036627

10/10/2024

17:01:03

BST

34

84.0400

XLON

1085493534036665

10/10/2024

17:02:41

BST

40

84.0400

XLON

1085493534036936

10/10/2024

17:05:11

BST

12

84.1200

XLON

1085493534037105

10/10/2024

17:05:11

BST

41

84.1200

XLON

1085493534037106

10/10/2024

17:05:50

BST

26

84.1600

XLON

1085493534037196

10/10/2024

17:05:50

BST

30

84.1600

XLON

1085493534037197

10/10/2024

17:06:40

BST

42

84.1800

XLON

1085493534037312

10/10/2024

17:06:55

BST

42

84.1600

XLON

1085493534037335

10/10/2024

17:06:55

BST

60

84.1400

XLON

1085493534037352

10/10/2024

17:07:52

BST

30

84.1600

XLON

1085493534037438

10/10/2024

17:09:07

BST

70

84.1800

XLON

1085493534037551

10/10/2024

17:09:50

BST

10

84.2000

XLON

1085493534037641

10/10/2024

17:09:50

BST

47

84.2000

XLON

1085493534037642

10/10/2024

17:11:44

BST

41

84.2000

XLON

1085493534037885

10/10/2024

17:12:26

BST

45

84.2000

XLON

1085493534037931

10/10/2024

17:12:26

BST

9

84.2000

XLON

1085493534037932

10/10/2024

17:13:45

BST

43

84.2200

XLON

1085493534038071

10/10/2024

17:13:45

BST

3

84.2200

XLON

1085493534038072

10/10/2024

17:13:45

BST

7

84.2200

XLON

1085493534038073

10/10/2024

17:14:10

BST

55

84.2400

XLON

1085493534038118

10/10/2024

17:15:04

BST

57

84.2600

XLON

1085493534038289

10/10/2024

17:15:43

BST

58

84.2600

XLON

1085493534038379

10/10/2024

17:17:13

BST

66

84.2400

XLON

1085493534038524

10/10/2024

17:17:47

BST

50

84.2600

XLON

1085493534038649

10/10/2024

17:18:37

BST

49

84.2400

XLON

1085493534038749

10/10/2024

17:20:37

BST

11

84.2400

XLON

1085493534038963

10/10/2024

17:20:37

BST

10

84.2400

XLON

1085493534038964

10/10/2024

17:20:37

BST

44

84.2400

XLON

1085493534038965

10/10/2024

17:21:20

BST

66

84.2200

XLON

1085493534039069

10/10/2024

17:22:10

BST

62

84.2000

XLON

1085493534039180

10/10/2024

17:23:39

BST

30

84.2400

XLON

1085493534039377

10/10/2024

17:23:39

BST

52

84.2400

XLON

1085493534039378

10/10/2024

17:24:04

BST

42

84.2400

XLON

1085493534039440

10/10/2024

17:25:11

BST

62

84.2400

XLON

1085493534039630

10/10/2024

17:25:32

BST

35

84.2400

XLON

1085493534039709

10/10/2024

17:25:49

BST

37

84.2400

XLON

1085493534039749

10/10/2024

17:25:49

BST

41

84.2400

XLON

1085493534039750

10/10/2024

17:26:05

BST

41

84.2400

XLON

1085493534039852

10/10/2024

17:26:24

BST

42

84.2200

XLON

1085493534039940

10/10/2024

17:27:03

BST

43

84.2800

XLON

1085493534040165

10/10/2024

17:27:08

BST

41

84.2600

XLON

1085493534040170

10/10/2024

17:27:59

BST

40

84.2600

XLON

1085493534040343

10/10/2024

17:28:55

BST

1

84.3200

XLON

1085493534040495

10/10/2024

17:28:55

BST

53

84.3200

XLON

1085493534040496

10/10/2024

17:28:55

BST

42

84.3200

XLON

1085493534040497

10/10/2024

17:28:55

BST

11

84.3200

XLON

1085493534040498

10/10/2024

17:28:55

BST

43

84.3000

XLON

1085493534040500

10/10/2024

17:29:00

BST

12

84.3000

XLON

1085493534040513

10/10/2024

17:29:29

BST

52

84.3000

XLON

1085493534040596

10/10/2024

17:29:29

BST

45

84.3000

XLON

1085493534040597

10/10/2024

17:29:29

BST

10

84.3000

XLON

1085493534040598

10/10/2024

17:29:30

BST

13

84.3000

XLON

1085493534040602

10/10/2024

17:29:30

BST

4

84.3000

XLON

1085493534040603

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