InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 4

Published

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 4, 2024 / The Company announces that on 03 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:03 April 2024
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share:£ 80.0200
Highest price paid per share:£ 81.0800
Average price paid per share:£ 80.6478

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,206,268 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 03 April 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)

£ 81.0800

Lowest price paid (per ordinary share)

£ 80.0200

Volume weighted average price paid(per ordinary share)

£ 80.6478

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/04/2024

08:56:43

BST

54

80.5600

XLON

967983228788864

03/04/2024

08:56:47

BST

47

80.5200

XLON

967983228788866

03/04/2024

09:01:01

BST

53

80.6400

XLON

967983228789254

03/04/2024

09:02:22

BST

38

80.7000

XLON

967983228789384

03/04/2024

09:05:09

BST

22

80.6600

XLON

967983228789740

03/04/2024

09:05:09

BST

32

80.6600

XLON

967983228789739

03/04/2024

09:05:50

BST

44

80.5000

XLON

967983228789881

03/04/2024

09:16:01

BST

18

80.2400

XLON

967983228790673

03/04/2024

09:16:01

BST

38

80.2400

XLON

967983228790672

03/04/2024

09:20:51

BST

4

80.3000

XLON

967983228791343

03/04/2024

09:20:51

BST

44

80.3000

XLON

967983228791342

03/04/2024

09:26:35

BST

45

80.1800

XLON

967983228791870

03/04/2024

09:33:32

BST

76

80.2000

XLON

967983228792414

03/04/2024

09:33:33

BST

40

80.2000

XLON

967983228792415

03/04/2024

09:40:15

BST

58

80.1000

XLON

967983228793111

03/04/2024

09:46:34

BST

3

80.2000

XLON

967983228793671

03/04/2024

09:46:34

BST

25

80.2000

XLON

967983228793666

03/04/2024

09:46:34

BST

41

80.2000

XLON

967983228793670

03/04/2024

09:46:34

BST

47

80.2000

XLON

967983228793665

03/04/2024

09:55:23

BST

99

80.2000

XLON

967983228794167

03/04/2024

10:03:36

BST

34

80.2200

XLON

967983228794726

03/04/2024

10:03:36

BST

50

80.2200

XLON

967983228794725

03/04/2024

10:13:08

BST

54

80.1600

XLON

967983228795399

03/04/2024

10:17:46

BST

38

80.0200

XLON

967983228795924

03/04/2024

10:24:24

BST

4

80.1400

XLON

967983228796450

03/04/2024

10:24:24

BST

59

80.1400

XLON

967983228796451

03/04/2024

10:32:17

BST

39

80.1200

XLON

967983228796849

03/04/2024

10:38:13

BST

53

80.2800

XLON

967983228797178

03/04/2024

10:48:02

BST

42

80.3000

XLON

967983228797736

03/04/2024

10:51:06

BST

50

80.3000

XLON

967983228797903

03/04/2024

11:02:12

BST

26

80.3200

XLON

967983228798396

03/04/2024

11:02:12

BST

49

80.3200

XLON

967983228798395

03/04/2024

11:08:18

BST

50

80.3600

XLON

967983228798618

03/04/2024

11:12:03

BST

44

80.3600

XLON

967983228798849

03/04/2024

11:18:45

BST

69

80.3800

XLON

967983228799106

03/04/2024

11:25:24

BST

95

80.3400

XLON

967983228799456

03/04/2024

11:31:30

BST

44

80.3200

XLON

967983228799776

03/04/2024

11:38:50

BST

102

80.2400

XLON

967983228800224

03/04/2024

11:48:34

BST

38

80.2600

XLON

967983228800992

03/04/2024

11:48:34

BST

46

80.2600

XLON

967983228800993

03/04/2024

11:53:02

BST

78

80.3200

XLON

967983228801288

03/04/2024

11:58:16

BST

16

80.3000

XLON

967983228801507

03/04/2024

11:58:16

BST

51

80.3000

XLON

967983228801506

03/04/2024

12:06:30

BST

105

80.5400

XLON

967983228802196

03/04/2024

12:08:07

BST

66

80.4800

XLON

967983228802352

03/04/2024

12:18:41

BST

44

80.5000

XLON

967983228802808

03/04/2024

12:28:19

BST

77

80.8600

XLON

967983228803262

03/04/2024

12:32:05

BST

50

80.8800

XLON

967983228803516

03/04/2024

12:36:10

BST

41

80.8800

XLON

967983228803696

03/04/2024

12:40:33

BST

81

80.8400

XLON

967983228803920

03/04/2024

12:44:45

BST

16

80.7200

XLON

967983228804108

03/04/2024

12:44:45

BST

24

80.7200

XLON

967983228804109

03/04/2024

12:52:20

BST

74

80.8200

XLON

967983228804620

03/04/2024

12:57:36

BST

32

80.9000

XLON

967983228804875

03/04/2024

12:57:36

BST

76

80.9000

XLON

967983228804874

03/04/2024

12:57:37

BST

18

80.8800

XLON

967983228804889

03/04/2024

12:57:37

BST

21

80.8800

XLON

967983228804887

03/04/2024

12:57:37

BST

32

80.8800

XLON

967983228804888

03/04/2024

12:58:03

BST

41

80.8200

XLON

967983228804926

03/04/2024

12:59:31

BST

69

80.8400

XLON

967983228805033

03/04/2024

13:15:01

BST

39

80.6400

XLON

967983228805871

03/04/2024

13:21:08

BST

79

80.5200

XLON

967983228806148

03/04/2024

13:25:30

BST

75

80.4400

XLON

967983228806583

03/04/2024

13:29:05

BST

54

80.3600

XLON

967983228807084

03/04/2024

13:30:06

BST

45

80.3600

XLON

967983228807118

03/04/2024

13:31:57

BST

63

80.3800

XLON

967983228807435

03/04/2024

13:37:16

BST

11

80.4400

XLON

967983228807810

03/04/2024

13:37:16

BST

20

80.4400

XLON

967983228807808

03/04/2024

13:37:16

BST

34

80.4400

XLON

967983228807812

03/04/2024

13:37:16

BST

38

80.4400

XLON

967983228807806

03/04/2024

13:37:16

BST

40

80.4400

XLON

967983228807809

03/04/2024

13:37:16

BST

42

80.4400

XLON

967983228807811

03/04/2024

13:41:24

BST

50

80.5400

XLON

967983228807983

03/04/2024

13:41:29

BST

75

80.5400

XLON

967983228807997

03/04/2024

13:43:02

BST

39

80.5200

XLON

967983228808121

03/04/2024

13:45:04

BST

20

80.5000

XLON

967983228808217

03/04/2024

13:45:04

BST

21

80.5000

XLON

967983228808218

03/04/2024

13:45:04

BST

38

80.5000

XLON

967983228808216

03/04/2024

13:47:29

BST

67

80.4600

XLON

967983228808372

03/04/2024

13:48:02

BST

52

80.4400

XLON

967983228808428

03/04/2024

13:51:09

BST

64

80.5000

XLON

967983228808620

03/04/2024

13:51:51

BST

56

80.4400

XLON

967983228808689

03/04/2024

13:57:05

BST

65

80.4800

XLON

967983228809277

03/04/2024

13:57:55

BST

137

80.4600

XLON

967983228809369

03/04/2024

14:04:54

BST

12

80.4800

XLON

967983228809968

03/04/2024

14:04:54

BST

41

80.4800

XLON

967983228809969

03/04/2024

14:07:28

BST

5

80.4800

XLON

967983228810193

03/04/2024

14:07:28

BST

71

80.4800

XLON

967983228810195

03/04/2024

14:07:28

BST

89

80.4800

XLON

967983228810194

03/04/2024

14:12:11

BST

85

80.4200

XLON

967983228810671

03/04/2024

14:15:48

BST

101

80.4800

XLON

967983228811369

03/04/2024

14:18:24

BST

67

80.4800

XLON

967983228811664

03/04/2024

14:23:40

BST

19

80.4800

XLON

967983228812206

03/04/2024

14:23:40

BST

19

80.4800

XLON

967983228812207

03/04/2024

14:24:43

BST

126

80.5400

XLON

967983228812367

03/04/2024

14:25:57

BST

43

80.5800

XLON

967983228812542

03/04/2024

14:32:14

BST

104

80.8600

XLON

967983228814303

03/04/2024

14:33:36

BST

21

80.8600

XLON

967983228814626

03/04/2024

14:33:36

BST

126

80.8600

XLON

967983228814624

03/04/2024

14:35:05

BST

60

80.8200

XLON

967983228814934

03/04/2024

14:36:16

BST

42

80.8000

XLON

967983228815284

03/04/2024

14:40:15

BST

11

80.8000

XLON

967983228816436

03/04/2024

14:40:15

BST

70

80.8000

XLON

967983228816435

03/04/2024

14:40:16

BST

12

80.8000

XLON

967983228816442

03/04/2024

14:40:16

BST

21

80.8000

XLON

967983228816441

03/04/2024

14:40:16

BST

29

80.8000

XLON

967983228816443

03/04/2024

14:41:32

BST

21

80.7400

XLON

967983228816790

03/04/2024

14:41:32

BST

24

80.7400

XLON

967983228816789

03/04/2024

14:43:43

BST

8

80.6600

XLON

967983228817224

03/04/2024

14:43:43

BST

36

80.6600

XLON

967983228817223

03/04/2024

14:46:17

BST

107

80.7000

XLON

967983228817668

03/04/2024

14:48:34

BST

44

80.6800

XLON

967983228818141

03/04/2024

14:48:49

BST

1

80.6800

XLON

967983228818171

03/04/2024

14:48:49

BST

43

80.6800

XLON

967983228818170

03/04/2024

14:51:45

BST

28

80.6600

XLON

967983228818769

03/04/2024

14:51:45

BST

42

80.6600

XLON

967983228818770

03/04/2024

14:53:28

BST

1

80.6600

XLON

967983228819110

03/04/2024

14:53:28

BST

9

80.6600

XLON

967983228819112

03/04/2024

14:53:28

BST

28

80.6600

XLON

967983228819111

03/04/2024

14:55:13

BST

113

80.7200

XLON

967983228819348

03/04/2024

14:55:17

BST

32

80.7000

XLON

967983228819363

03/04/2024

14:55:17

BST

125

80.7000

XLON

967983228819362

03/04/2024

14:57:44

BST

2

80.6800

XLON

967983228819866

03/04/2024

14:57:44

BST

9

80.6800

XLON

967983228819864

03/04/2024

14:57:44

BST

54

80.6800

XLON

967983228819865

03/04/2024

15:00:04

BST

53

80.7800

XLON

967983228820238

03/04/2024

15:00:04

BST

81

80.7800

XLON

967983228820237

03/04/2024

15:00:04

BST

91

80.7800

XLON

967983228820236

03/04/2024

15:00:21

BST

69

80.7600

XLON

967983228820328

03/04/2024

15:02:05

BST

45

80.8400

XLON

967983228820618

03/04/2024

15:05:05

BST

90

80.7600

XLON

967983228821148

03/04/2024

15:07:33

BST

11

80.7800

XLON

967983228821486

03/04/2024

15:07:33

BST

98

80.7800

XLON

967983228821487

03/04/2024

15:09:58

BST

9

80.7400

XLON

967983228822047

03/04/2024

15:09:58

BST

127

80.7400

XLON

967983228822048

03/04/2024

15:13:45

BST

14

80.7200

XLON

967983228822572

03/04/2024

15:13:58

BST

11

80.7200

XLON

967983228822585

03/04/2024

15:15:02

BST

16

80.7000

XLON

967983228822740

03/04/2024

15:15:02

BST

29

80.7000

XLON

967983228822735

03/04/2024

15:15:02

BST

29

80.7000

XLON

967983228822741

03/04/2024

15:15:02

BST

133

80.7000

XLON

967983228822736

03/04/2024

15:16:41

BST

87

80.7400

XLON

967983228822989

03/04/2024

15:18:59

BST

68

80.7200

XLON

967983228823188

03/04/2024

15:20:44

BST

90

80.7600

XLON

967983228824427

03/04/2024

15:22:05

BST

56

80.7400

XLON

967983228825489

03/04/2024

15:25:02

BST

63

80.7200

XLON

967983228826400

03/04/2024

15:25:38

BST

56

80.7000

XLON

967983228826498

03/04/2024

15:25:59

BST

38

80.7000

XLON

967983228826555

03/04/2024

15:27:17

BST

46

80.7600

XLON

967983228826884

03/04/2024

15:27:44

BST

75

80.7400

XLON

967983228827002

03/04/2024

15:29:50

BST

55

80.7800

XLON

967983228827461

03/04/2024

15:31:10

BST

48

80.8200

XLON

967983228827723

03/04/2024

15:31:55

BST

13

80.8000

XLON

967983228827842

03/04/2024

15:31:55

BST

42

80.8200

XLON

967983228827835

03/04/2024

15:33:18

BST

42

80.8200

XLON

967983228828138

03/04/2024

15:35:26

BST

38

80.7600

XLON

967983228828570

03/04/2024

15:35:26

BST

46

80.7600

XLON

967983228828571

03/04/2024

15:39:07

BST

160

80.8000

XLON

967983228829098

03/04/2024

15:42:36

BST

102

80.8400

XLON

967983228829729

03/04/2024

15:43:54

BST

11

80.8400

XLON

967983228829998

03/04/2024

15:43:54

BST

43

80.8400

XLON

967983228829997

03/04/2024

15:46:46

BST

10

80.8800

XLON

967983228830319

03/04/2024

15:46:46

BST

32

80.8800

XLON

967983228830320

03/04/2024

15:48:51

BST

4

80.8800

XLON

967983228830654

03/04/2024

15:48:51

BST

130

80.8800

XLON

967983228830655

03/04/2024

15:53:10

BST

189

80.8800

XLON

967983228831215

03/04/2024

15:55:37

BST

46

80.9400

XLON

967983228831562

03/04/2024

15:57:14

BST

77

80.8400

XLON

967983228831788

03/04/2024

16:00:09

BST

76

80.8200

XLON

967983228832679

03/04/2024

16:02:11

BST

76

80.8200

XLON

967983228833018

03/04/2024

16:04:17

BST

71

80.8200

XLON

967983228833442

03/04/2024

16:09:13

BST

107

80.8800

XLON

967983228834424

03/04/2024

16:09:20

BST

91

80.8800

XLON

967983228834504

03/04/2024

16:11:50

BST

14

80.8800

XLON

967983228834987

03/04/2024

16:11:51

BST

10

80.8800

XLON

967983228834988

03/04/2024

16:11:55

BST

10

80.8800

XLON

967983228834989

03/04/2024

16:12:09

BST

10

80.8800

XLON

967983228835002

03/04/2024

16:12:09

BST

10

80.8800

XLON

967983228835003

03/04/2024

16:12:09

BST

10

80.8800

XLON

967983228835004

03/04/2024

16:15:13

BST

6

80.9600

XLON

967983228835682

03/04/2024

16:15:13

BST

32

80.9600

XLON

967983228835683

03/04/2024

16:15:40

BST

20

80.9600

XLON

967983228835786

03/04/2024

16:15:40

BST

41

80.9600

XLON

967983228835784

03/04/2024

16:15:40

BST

43

80.9600

XLON

967983228835766

03/04/2024

16:15:40

BST

50

80.9600

XLON

967983228835785

03/04/2024

16:16:15

BST

50

80.9400

XLON

967983228835924

03/04/2024

16:17:44

BST

3

80.9600

XLON

967983228836245

03/04/2024

16:17:53

BST

10

80.9600

XLON

967983228836268

03/04/2024

16:17:53

BST

10

80.9600

XLON

967983228836269

03/04/2024

16:17:59

BST

25

80.9600

XLON

967983228836291

03/04/2024

16:17:59

BST

50

80.9600

XLON

967983228836292

03/04/2024

16:19:23

BST

49

80.9800

XLON

967983228836533

03/04/2024

16:20:40

BST

54

80.9600

XLON

967983228836915

03/04/2024

16:22:19

BST

116

80.9800

XLO

967983228837240

03/04/2024

16:24:41

BST

142

80.9600

XLON

967983228837658

03/04/2024

16:26:03

BST

41

80.9600

XLON

967983228837876

03/04/2024

16:26:03

BST

64

80.9600

XLON

967983228837873

03/04/2024

16:27:36

BST

40

80.9600

XLON

967983228838173

03/04/2024

16:29:06

BST

22

81.0600

XLON

967983228838470

03/04/2024

16:29:43

BST

98

81.0800

XLON

967983228838593

03/04/2024

16:29:52

BST

19

81.0800

XLON

967983228838674

03/04/2024

16:29:54

BST

6

81.0800

XLON

967983228838678

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SOURCE: InterContinental Hotels Group PLC

View the original press release on accesswire.com

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