Purchase of own shares
LONDON, UK / ACCESSWIRE / March 21, 2024 / The Company announces that on 20 March 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: | 20 March 2024 |
Aggregate number of ordinary shares purchased: | 10,000 |
Lowest price paid per share: | £ 79.9800 |
Highest price paid per share: | £ 80.8600 |
Average price paid per share: | £ 80.5936 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,274,233 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: 20 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) | £ 80.8600 | |||
Lowest price paid (per ordinary share) | £ 79.9800 | |||
Volume weighted average price paid(per ordinary share) | £ 80.5936 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
20/03/2024 | 09:01:14 | GMT | 27 | 80.0600 | XLON | 959350344521582 |
20/03/2024 | 09:01:14 | GMT | 50 | 80.0600 | XLON | 959350344521581 |
20/03/2024 | 09:02:33 | GMT | 48 | 80.0000 | XLON | 959350344521699 |
20/03/2024 | 09:12:40 | GMT | 51 | 80.0000 | XLON | 959350344522648 |
20/03/2024 | 09:13:59 | GMT | 22 | 80.1000 | XLON | 959350344522818 |
20/03/2024 | 09:13:59 | GMT | 35 | 80.1000 | XLON | 959350344522817 |
20/03/2024 | 09:15:18 | GMT | 49 | 80.0800 | XLON | 959350344522909 |
20/03/2024 | 09:18:24 | GMT | 70 | 80.0600 | XLON | 959350344523122 |
20/03/2024 | 09:25:02 | GMT | 22 | 80.0800 | XLON | 959350344523618 |
20/03/2024 | 09:25:02 | GMT | 22 | 80.0800 | XLON | 959350344523619 |
20/03/2024 | 09:25:02 | GMT | 75 | 80.1000 | XLON | 959350344523610 |
20/03/2024 | 09:30:01 | GMT | 50 | 79.9800 | XLON | 959350344524004 |
20/03/2024 | 09:33:22 | GMT | 59 | 79.9800 | XLON | 959350344524299 |
20/03/2024 | 09:43:21 | GMT | 1 | 80.1000 | XLON | 959350344525044 |
20/03/2024 | 09:43:21 | GMT | 58 | 80.1000 | XLON | 959350344525043 |
20/03/2024 | 09:43:21 | GMT | 58 | 80.1000 | XLON | 959350344525045 |
20/03/2024 | 09:43:56 | GMT | 48 | 80.0800 | XLON | 959350344525086 |
20/03/2024 | 09:48:57 | GMT | 47 | 80.0600 | XLON | 959350344525450 |
20/03/2024 | 09:56:50 | GMT | 96 | 80.1400 | XLON | 959350344525921 |
20/03/2024 | 10:03:40 | GMT | 45 | 80.2800 | XLON | 959350344526342 |
20/03/2024 | 10:07:23 | GMT | 18 | 80.2600 | XLON | 959350344526644 |
20/03/2024 | 10:07:23 | GMT | 37 | 80.2600 | XLON | 959350344526643 |
20/03/2024 | 10:12:58 | GMT | 50 | 80.2800 | XLON | 959350344526915 |
20/03/2024 | 10:18:36 | GMT | 72 | 80.2400 | XLON | 959350344527342 |
20/03/2024 | 10:29:07 | GMT | 59 | 80.3200 | XLON | 959350344527873 |
20/03/2024 | 10:45:52 | GMT | 153 | 80.4000 | XLON | 959350344528609 |
20/03/2024 | 10:49:42 | GMT | 79 | 80.4800 | XLON | 959350344528899 |
20/03/2024 | 11:01:38 | GMT | 49 | 80.4600 | XLON | 959350344529519 |
20/03/2024 | 11:09:00 | GMT | 1 | 80.4600 | XLON | 959350344529951 |
20/03/2024 | 11:09:00 | GMT | 36 | 80.4600 | XLON | 959350344529950 |
20/03/2024 | 11:09:00 | GMT | 56 | 80.4600 | XLON | 959350344529952 |
20/03/2024 | 11:16:52 | GMT | 21 | 80.4800 | XLON | 959350344530266 |
20/03/2024 | 11:16:52 | GMT | 71 | 80.4800 | XLON | 959350344530267 |
20/03/2024 | 11:22:41 | GMT | 62 | 80.4800 | XLON | 959350344530464 |
20/03/2024 | 11:24:09 | GMT | 48 | 80.4600 | XLON | 959350344530516 |
20/03/2024 | 11:30:20 | GMT | 79 | 80.4400 | XLON | 959350344530869 |
20/03/2024 | 11:49:11 | GMT | 50 | 80.5200 | XLON | 959350344531821 |
20/03/2024 | 11:50:21 | GMT | 13 | 80.5200 | XLON | 959350344531877 |
20/03/2024 | 11:53:02 | GMT | 20 | 80.5000 | XLON | 959350344531939 |
20/03/2024 | 11:53:02 | GMT | 60 | 80.5000 | XLON | 959350344531940 |
20/03/2024 | 11:53:29 | GMT | 5 | 80.4800 | XLON | 959350344531948 |
20/03/2024 | 11:53:29 | GMT | 175 | 80.4800 | XLON | 959350344531947 |
20/03/2024 | 12:00:58 | GMT | 21 | 80.4400 | XLON | 959350344532286 |
20/03/2024 | 12:00:58 | GMT | 63 | 80.4400 | XLON | 959350344532287 |
20/03/2024 | 12:04:43 | GMT | 42 | 80.4200 | XLON | 959350344532471 |
20/03/2024 | 12:12:10 | GMT | 100 | 80.3800 | XLON | 959350344532772 |
20/03/2024 | 12:22:22 | GMT | 108 | 80.4800 | XLON | 959350344533246 |
20/03/2024 | 12:32:42 | GMT | 46 | 80.5200 | XLON | 959350344533652 |
20/03/2024 | 12:36:58 | GMT | 77 | 80.4600 | XLON | 959350344533952 |
20/03/2024 | 12:50:26 | GMT | 3 | 80.4800 | XLON | 959350344534549 |
20/03/2024 | 12:50:26 | GMT | 25 | 80.4800 | XLON | 959350344534543 |
20/03/2024 | 12:50:26 | GMT | 30 | 80.4800 | XLON | 959350344534548 |
20/03/2024 | 12:50:26 | GMT | 36 | 80.4800 | XLON | 959350344534547 |
20/03/2024 | 12:50:26 | GMT | 88 | 80.4800 | XLON | 959350344534544 |
20/03/2024 | 12:53:50 | GMT | 69 | 80.4200 | XLON | 959350344534665 |
20/03/2024 | 13:04:13 | GMT | 93 | 80.5000 | XLON | 959350344535156 |
20/03/2024 | 13:11:30 | GMT | 83 | 80.5200 | XLON | 959350344535701 |
20/03/2024 | 13:18:01 | GMT | 27 | 80.5200 | XLON | 959350344536356 |
20/03/2024 | 13:18:01 | GMT | 117 | 80.5200 | XLON | 959350344536357 |
20/03/2024 | 13:22:26 | GMT | 44 | 80.5400 | XLON | 959350344536527 |
20/03/2024 | 13:28:30 | GMT | 118 | 80.7000 | XLON | 959350344536821 |
20/03/2024 | 13:31:05 | GMT | 46 | 80.8000 | XLON | 959350344537463 |
20/03/2024 | 13:33:36 | GMT | 68 | 80.8000 | XLON | 959350344537931 |
20/03/2024 | 13:36:54 | GMT | 54 | 80.7800 | XLON | 959350344538394 |
20/03/2024 | 13:41:39 | GMT | 10 | 80.8200 | XLON | 959350344538808 |
20/03/2024 | 13:41:39 | GMT | 50 | 80.8200 | XLON | 959350344538806 |
20/03/2024 | 13:44:32 | GMT | 10 | 80.8600 | XLON | 959350344539166 |
20/03/2024 | 13:44:32 | GMT | 46 | 80.8600 | XLON | 959350344539165 |
20/03/2024 | 13:44:32 | GMT | 67 | 80.8600 | XLON | 959350344539167 |
20/03/2024 | 13:45:56 | GMT | 10 | 80.8600 | XLON | 959350344539260 |
20/03/2024 | 13:45:56 | GMT | 57 | 80.8600 | XLON | 959350344539261 |
20/03/2024 | 13:48:10 | GMT | 45 | 80.8400 | XLON | 959350344539484 |
20/03/2024 | 13:51:25 | GMT | 10 | 80.8600 | XLON | 959350344539951 |
20/03/2024 | 13:51:25 | GMT | 87 | 80.8600 | XLON | 959350344539952 |
20/03/2024 | 13:55:41 | GMT | 37 | 80.8600 | XLON | 959350344540506 |
20/03/2024 | 13:56:15 | GMT | 47 | 80.8600 | XLON | 959350344540569 |
20/03/2024 | 13:58:50 | GMT | 60 | 80.8200 | XLON | 959350344540811 |
20/03/2024 | 14:01:09 | GMT | 8 | 80.7800 | XLON | 959350344541162 |
20/03/2024 | 14:01:09 | GMT | 13 | 80.7800 | XLON | 959350344541159 |
20/03/2024 | 14:01:09 | GMT | 28 | 80.7800 | XLON | 959350344541161 |
20/03/2024 | 14:01:09 | GMT | 34 | 80.7800 | XLON | 959350344541160 |
20/03/2024 | 14:04:51 | GMT | 79 | 80.7400 | XLON | 959350344541466 |
20/03/2024 | 14:05:25 | GMT | 43 | 80.7400 | XLON | 959350344541515 |
20/03/2024 | 14:08:24 | GMT | 47 | 80.7400 | XLON | 959350344541830 |
20/03/2024 | 14:10:44 | GMT | 42 | 80.6600 | XLON | 959350344542132 |
20/03/2024 | 14:15:38 | GMT | 48 | 80.6200 | XLON | 959350344542646 |
20/03/2024 | 14:15:38 | GMT | 54 | 80.6200 | XLON | 959350344542645 |
20/03/2024 | 14:18:39 | GMT | 47 | 80.6600 | XLON | 959350344542907 |
20/03/2024 | 14:21:04 | GMT | 69 | 80.6800 | XLON | 959350344543254 |
20/03/2024 | 14:24:42 | GMT | 45 | 80.7200 | XLON | 959350344543689 |
20/03/2024 | 14:26:21 | GMT | 55 | 80.7400 | XLON | 959350344543848 |
20/03/2024 | 14:26:59 | GMT | 53 | 80.7800 | XLON | 959350344543933 |
20/03/2024 | 14:30:52 | GMT | 54 | 80.7400 | XLON | 959350344544508 |
20/03/2024 | 14:32:48 | GMT | 110 | 80.7800 | XLON | 959350344544695 |
20/03/2024 | 14:34:46 | GMT | 49 | 80.7800 | XLON | 959350344544918 |
20/03/2024 | 14:36:46 | GMT | 136 | 80.7400 | XLON | 959350344545118 |
20/03/2024 | 14:41:17 | GMT | 109 | 80.7200 | XLON | 959350344545563 |
20/03/2024 | 14:44:36 | GMT | 177 | 80.7000 | XLON | 959350344546073 |
20/03/2024 | 14:46:49 | GMT | 100 | 80.6600 | XLON | 959350344546265 |
20/03/2024 | 14:49:57 | GMT | 172 | 80.6400 | XLON | 959350344546714 |
20/03/2024 | 14:56:33 | GMT | 92 | 80.7800 | XLON | 959350344547448 |
20/03/2024 | 14:57:31 | GMT | 8 | 80.8000 | XLON | 959350344547656 |
20/03/2024 | 14:57:31 | GMT | 42 | 80.8000 | XLON | 959350344547655 |
20/03/2024 | 14:57:31 | GMT | 46 | 80.8000 | XLON | 959350344547654 |
20/03/2024 | 14:58:16 | GMT | 10 | 80.8000 | XLON | 959350344547759 |
20/03/2024 | 14:58:16 | GMT | 38 | 80.8000 | XLON | 959350344547760 |
20/03/2024 | 14:58:16 | GMT | 161 | 80.8000 | XLON | 959350344547761 |
20/03/2024 | 15:00:06 | GMT | 56 | 80.7800 | XLON | 959350344548289 |
20/03/2024 | 15:00:06 | GMT | 70 | 80.7800 | XLON | 959350344548292 |
20/03/2024 | 15:02:12 | GMT | 1 | 80.7800 | XLON | 959350344548491 |
20/03/2024 | 15:02:12 | GMT | 41 | 80.7800 | XLON | 959350344548490 |
20/03/2024 | 15:02:12 | GMT | 51 | 80.7800 | XLON | 959350344548489 |
20/03/2024 | 15:05:08 | GMT | 159 | 80.7800 | XLON | 959350344548988 |
20/03/2024 | 15:05:59 | GMT | 45 | 80.7600 | XLON | 959350344549093 |
20/03/2024 | 15:08:14 | GMT | 64 | 80.7600 | XLON | 959350344549386 |
20/03/2024 | 15:09:19 | GMT | 62 | 80.7400 | XLON | 959350344549523 |
20/03/2024 | 15:10:00 | GMT | 66 | 80.7400 | XLON | 959350344549567 |
20/03/2024 | 15:12:44 | GMT | 85 | 80.7800 | XLON | 959350344549743 |
20/03/2024 | 15:16:35 | GMT | 18 | 80.8000 | XLON | 959350344550060 |
20/03/2024 | 15:16:35 | GMT | 27 | 80.8000 | XLON | 959350344550059 |
20/03/2024 | 15:16:36 | GMT | 136 | 80.7800 | XLON | 959350344550065 |
20/03/2024 | 15:21:46 | GMT | 98 | 80.7600 | XLON | 959350344550453 |
20/03/2024 | 15:21:46 | GMT | 202 | 80.7600 | XLON | 959350344550452 |
20/03/2024 | 15:30:06 | GMT | 11 | 80.6800 | XLON | 959350344551015 |
20/03/2024 | 15:30:06 | GMT | 52 | 80.6800 | XLON | 959350344551014 |
20/03/2024 | 15:30:06 | GMT | 126 | 80.6800 | XLON | 959350344551012 |
20/03/2024 | 15:30:21 | GMT | 4 | 80.6800 | XLON | 959350344551038 |
20/03/2024 | 15:30:21 | GMT | 8 | 80.6800 | XLON | 959350344551039 |
20/03/2024 | 15:30:21 | GMT | 28 | 80.6800 | XLON | 959350344551037 |
20/03/2024 | 15:30:21 | GMT | 28 | 80.6800 | XLON | 959350344551040 |
20/03/2024 | 15:30:21 | GMT | 29 | 80.6800 | XLON | 959350344551041 |
20/03/2024 | 15:30:21 | GMT | 49 | 80.6800 | XLON | 959350344551042 |
20/03/2024 | 15:30:21 | GMT | 53 | 80.6800 | XLON | 959350344551043 |
20/03/2024 | 15:34:53 | GMT | 49 | 80.6200 | XLON | 959350344551397 |
20/03/2024 | 15:34:53 | GMT | 60 | 80.6200 | XLON | 959350344551398 |
20/03/2024 | 15:34:53 | GMT | 73 | 80.6200 | XLON | 959350344551396 |
20/03/2024 | 15:37:16 | GMT | 44 | 80.6800 | XLON | 959350344551553 |
20/03/2024 | 15:37:16 | GMT | 58 | 80.6800 | XLON | 959350344551552 |
20/03/2024 | 15:42:29 | GMT | 6 | 80.6600 | XLON | 959350344551917 |
20/03/2024 | 15:42:29 | GMT | 25 | 80.6600 | XLON | 959350344551919 |
20/03/2024 | 15:42:29 | GMT | 37 | 80.6600 | XLON | 959350344551916 |
20/03/2024 | 15:42:29 | GMT | 43 | 80.6600 | XLON | 959350344551912 |
20/03/2024 | 15:42:29 | GMT | 68 | 80.6600 | XLON | 959350344551918 |
20/03/2024 | 15:46:03 | GMT | 42 | 80.6600 | XLON | 959350344552176 |
20/03/2024 | 15:48:49 | GMT | 31 | 80.6600 | XLON | 959350344552399 |
20/03/2024 | 15:48:49 | GMT | 106 | 80.6600 | XLON | 959350344552398 |
20/03/2024 | 15:51:13 | GMT | 1 | 80.6000 | XLON | 959350344552589 |
20/03/2024 | 15:51:13 | GMT | 1 | 80.6000 | XLON | 959350344552590 |
20/03/2024 | 15:51:13 | GMT | 46 | 80.6000 | XLON | 959350344552591 |
20/03/2024 | 15:52:44 | GMT | 76 | 80.5600 | XLON | 959350344552729 |
20/03/2024 | 15:55:58 | GMT | 142 | 80.5800 | XLON | 959350344553152 |
20/03/2024 | 16:00:17 | GMT | 36 | 80.6200 | XLON | 959350344553576 |
20/03/2024 | 16:00:17 | GMT | 113 | 80.6200 | XLON | 959350344553575 |
20/03/2024 | 16:07:26 | GMT | 13 | 80.6800 | XLON | 959350344554201 |
20/03/2024 | 16:07:26 | GMT | 52 | 80.6800 | XLON | 959350344554200 |
20/03/2024 | 16:07:26 | GMT | 74 | 80.6800 | XLON | 959350344554199 |
20/03/2024 | 16:07:45 | GMT | 180 | 80.6600 | XLON | 959350344554252 |
20/03/2024 | 16:08:46 | GMT | 46 | 80.6400 | XLON | 959350344554440 |
20/03/2024 | 16:09:26 | GMT | 45 | 80.6400 | XLON | 959350344554512 |
20/03/2024 | 16:11:29 | GMT | 50 | 80.6000 | XLON | 959350344554721 |
20/03/2024 | 16:12:15 | GMT | 71 | 80.6000 | XLON | 959350344554835 |
20/03/2024 | 16:14:05 | GMT | 105 | 80.6600 | XLON | 959350344554972 |
20/03/2024 | 16:17:10 | GMT | 44 | 80.6400 | XLON | 959350344555318 |
20/03/2024 | 16:19:34 | GMT | 49 | 80.6600 | XLON | 959350344555534 |
20/03/2024 | 16:19:34 | GMT | 132 | 80.6600 | XLON | 959350344555525 |
20/03/2024 | 16:23:28 | GMT | 4 | 80.6800 | XLON | 959350344556050 |
20/03/2024 | 16:23:28 | GMT | 47 | 80.6800 | XLON | 959350344556049 |
20/03/2024 | 16:24:09 | GMT | 65 | 80.6600 | XLON | 959350344556141 |
20/03/2024 | 16:25:08 | GMT | 31 | 80.6400 | XLON | 959350344556299 |
20/03/2024 | 16:25:08 | GMT | 152 | 80.6400 | XLON | 959350344556300 |
20/03/2024 | 16:26:16 | GMT | 47 | 80.6400 | XLON | 959350344556465 |
20/03/2024 | 16:27:44 | GMT | 52 | 80.7000 | XLON | 959350344556704 |
20/03/2024 | 16:28:35 | GMT | 57 | 80.7200 | XLON | 959350344556915 |
20/03/2024 | 16:29:32 | GMT | 8 | 80.7000 | XLON | 959350344557122 |
20/03/2024 | 16:29:32 | GMT | 24 | 80.7000 | XLON | 959350344557123 |
20/03/2024 | 16:29:47 | GMT | 8 | 80.7000 | XLON | 959350344557164 |
20/03/2024 | 16:29:52 | GMT | 8 | 80.7000 | XLON | 959350344557185 |
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SOURCE: InterContinental Hotels Group PLC