InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 28
benzinga.com2 days ago
Purchase of own shares
LONDON, UK / ACCESSWIRE / June 28, 2024 / The Company announces that on 27 June 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 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:
27 June 2024
Aggregate number of ordinary shares purchased:
10,000
Lowest price paid per share:
£ 82.8400
Highest price paid per share:
£ 83.3600
Average price paid per share:
£ 83.0787
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,598,768 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 GB
Date of purchases: 27 June 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)
£ 83.3600
Lowest price paid (per ordinary share)
£ 82.8400
Volume weighted average price paid(per ordinary share)
£ 83.0787
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
27/06/2024
09:25:09
BST
64
83.2200
XLON
1020553628486860
27/06/2024
09:25:09
BST
20
83.2200
XLON
1020553628486861
27/06/2024
09:25:20
BST
84
83.2000
XLON
1020553628486868
27/06/2024
09:25:51
BST
40
83.1800
XLON
1020553628486874
27/06/2024
09:25:51
BST
44
83.1800
XLON
1020553628486875
27/06/2024
09:26:15
BST
84
83.1600
XLON
1020553628486889
27/06/2024
09:29:19
BST
14
83.2400
XLON
1020553628487063
27/06/2024
09:29:55
BST
57
83.2200
XLON
1020553628487117
27/06/2024
09:37:54
BST
71
83.3000
XLON
1020553628487883
27/06/2024
09:43:02
BST
71
83.2200
XLON
1020553628488287
27/06/2024
09:50:59
BST
70
83.3200
XLON
1020553628488863
27/06/2024
09:56:45
BST
71
83.1800
XLON
1020553628489149
27/06/2024
10:01:18
BST
14
83.1400
XLON
1020553628489407
27/06/2024
10:01:18
BST
56
83.1400
XLON
1020553628489408
27/06/2024
10:07:40
BST
72
83.0400
XLON
1020553628489755
27/06/2024
10:11:06
BST
72
83.0200
XLON
1020553628489914
27/06/2024
10:17:13
BST
71
82.9800
XLON
1020553628490138
27/06/2024
10:24:01
BST
72
83.1000
XLON
1020553628490453
27/06/2024
10:28:07
BST
70
82.9800
XLON
1020553628490586
27/06/2024
10:33:02
BST
70
83.0200
XLON
1020553628490900
27/06/2024
10:39:40
BST
71
82.9200
XLON
1020553628491212
27/06/2024
10:47:57
BST
7
83.0600
XLON
1020553628491832
27/06/2024
10:47:57
BST
14
83.0600
XLON
1020553628491833
27/06/2024
10:47:57
BST
51
83.0600
XLON
1020553628491834
27/06/2024
10:56:28
BST
53
83.2000
XLON
1020553628492174
27/06/2024
10:56:43
BST
53
83.1800
XLON
1020553628492201
27/06/2024
11:04:35
BST
70
83.2000
XLON
1020553628492535
27/06/2024
11:10:10
BST
58
83.0800
XLON
1020553628492777
27/06/2024
11:17:58
BST
42
83.1800
XLON
1020553628493079
27/06/2024
11:20:59
BST
78
83.1800
XLON
1020553628493183
27/06/2024
11:28:55
BST
72
83.1800
XLON
1020553628493550
27/06/2024
11:33:21
BST
71
83.2000
XLON
1020553628494000
27/06/2024
11:42:01
BST
37
83.0800
XLON
1020553628494502
27/06/2024
11:42:01
BST
34
83.0800
XLON
1020553628494503
27/06/2024
11:51:03
BST
71
82.9600
XLON
1020553628494942
27/06/2024
11:55:51
BST
12
82.9400
XLON
1020553628495092
27/06/2024
11:55:51
BST
23
82.9400
XLON
1020553628495093
27/06/2024
11:56:32
BST
36
82.9400
XLON
1020553628495105
27/06/2024
12:09:05
BST
47
83.0200
XLON
1020553628495589
27/06/2024
12:12:11
BST
53
83.0000
XLON
1020553628495706
27/06/2024
12:13:45
BST
8
83.0400
XLON
1020553628495797
27/06/2024
12:13:45
BST
35
83.0400
XLON
1020553628495798
27/06/2024
12:17:00
BST
34
83.0000
XLON
1020553628495894
27/06/2024
12:18:09
BST
36
82.9600
XLON
1020553628495956
27/06/2024
12:19:24
BST
35
82.9200
XLON
1020553628495992
27/06/2024
12:26:58
BST
14
82.9400
XLON
1020553628496281
27/06/2024
12:26:58
BST
56
82.9400
XLON
1020553628496282
27/06/2024
12:36:52
BST
71
82.9600
XLON
1020553628496623
27/06/2024
12:43:03
BST
70
82.9600
XLON
1020553628496864
27/06/2024
12:51:04
BST
71
82.9800
XLON
1020553628497209
27/06/2024
12:59:47
BST
71
83.0200
XLON
1020553628497501
27/06/2024
13:03:31
BST
21
82.9600
XLON
1020553628497724
27/06/2024
13:03:31
BST
50
82.9800
XLON
1020553628497725
27/06/2024
13:11:42
BST
24
82.8400
XLON
1020553628498094
27/06/2024
13:11:42
BST
38
82.8400
XLON
1020553628498095
27/06/2024
13:11:42
BST
8
82.8400
XLON
1020553628498096
27/06/2024
13:20:36
BST
70
82.9400
XLON
1020553628498480
27/06/2024
13:37:59
BST
47
83.0800
XLON
1020553628499098
27/06/2024
13:38:00
BST
47
83.0600
XLON
1020553628499100
27/06/2024
13:39:53
BST
47
83.0400
XLON
1020553628499224
27/06/2024
13:48:06
BST
59
83.0200
XLON
1020553628499562
27/06/2024
13:51:29
BST
48
83.0000
XLON
1020553628499823
27/06/2024
13:52:00
BST
60
82.9800
XLON
1020553628499859
27/06/2024
13:53:58
BST
12
82.9400
XLON
1020553628499961
27/06/2024
13:54:33
BST
35
82.9000
XLON
1020553628499990
27/06/2024
14:02:09
BST
36
82.9000
XLON
1020553628500515
27/06/2024
14:02:09
BST
34
82.9000
XLON
1020553628500516
27/06/2024
14:20:09
BST
71
83.1000
XLON
1020553628501358
27/06/2024
14:20:09
BST
59
83.0800
XLON
1020553628501360
27/06/2024
14:22:05
BST
71
83.1200
XLON
1020553628501414
27/06/2024
14:22:05
BST
12
83.1000
XLON
1020553628501420
27/06/2024
14:25:09
BST
70
83.0800
XLON
1020553628501525
27/06/2024
14:30:20
BST
71
83.1800
XLON
1020553628501691
27/06/2024
14:36:40
BST
73
83.2200
XLON
1020553628501987
27/06/2024
14:40:34
BST
35
83.2000
XLON
1020553628502163
27/06/2024
14:41:58
BST
72
83.2000
XLON
1020553628502260
27/06/2024
14:45:48
BST
73
83.1600
XLON
1020553628502397
27/06/2024
14:52:34
BST
54
83.1400
XLON
1020553628502703
27/06/2024
14:52:34
BST
54
83.1200
XLON
1020553628502706
27/06/2024
14:59:44
BST
54
83.2000
XLON
1020553628502951
27/06/2024
14:59:55
BST
54
83.1800
XLON
1020553628502953
27/06/2024
15:00:17
BST
37
83.1400
XLON
1020553628502986
27/06/2024
15:04:03
BST
70
83.3600
XLON
1020553628503209
27/06/2024
15:09:19
BST
54
83.3000
XLON
1020553628503396
27/06/2024
15:10:55
BST
54
83.2800
XLON
1020553628503475
27/06/2024
15:12:03
BST
37
83.2600
XLON
1020553628503536
27/06/2024
15:16:18
BST
37
83.1400
XLON
1020553628503771
27/06/2024
15:17:40
BST
55
83.1600
XLON
1020553628503834
27/06/2024
15:20:20
BST
18
83.1200
XLON
1020553628504033
27/06/2024
15:20:51
BST
46
83.0800
XLON
1020553628504079
27/06/2024
15:23:53
BST
32
83.0800
XLON
1020553628504262
27/06/2024
15:23:53
BST
18
83.0800
XLON
1020553628504263
27/06/2024
15:25:15
BST
22
83.2200
XLON
1020553628504433
27/06/2024
15:25:15
BST
22
83.2200
XLON
1020553628504434
27/06/2024
15:25:15
BST
44
83.2000
XLON
1020553628504436
27/06/2024
15:25:16
BST
1
83.1800
XLON
1020553628504442
27/06/2024
15:29:45
BST
75
83.2000
XLON
1020553628504837
27/06/2024
15:30:46
BST
64
83.0400
XLON
1020553628505330
27/06/2024
15:30:46
BST
17
83.0400
XLON
1020553628505331
27/06/2024
15:31:42
BST
72
82.9800
XLON
1020553628505563
27/06/2024
15:34:00
BST
31
83.1200
XLON
1020553628505974
27/06/2024
15:34:00
BST
17
83.1200
XLON
1020553628505975
27/06/2024
15:34:00
BST
48
83.0800
XLON
1020553628505980
27/06/2024
15:35:43
BST
53
83.1800
XLON
1020553628506328
27/06/2024
15:36:08
BST
53
83.1400
XLON
1020553628506434
27/06/2024
15:36:08
BST
42
83.1200
XLON
1020553628506439
27/06/2024
15:36:08
BST
11
83.1200
XLON
1020553628506440
27/06/2024
15:36:38
BST
37
83.0800
XLON
1020553628506489
27/06/2024
15:40:02
BST
48
83.1200
XLON
1020553628506777
27/06/2024
15:41:01
BST
45
83.1000
XLON
1020553628506882
27/06/2024
15:41:01
BST
3
83.1000
XLON
1020553628506883
27/06/2024
15:43:39
BST
58
83.1200
XLON
1020553628507268
27/06/2024
15:43:39
BST
7
83.1200
XLON
1020553628507269
27/06/2024
15:43:39
BST
65
83.1000
XLON
1020553628507271
27/06/2024
15:46:44
BST
69
83.1600
XLON
1020553628507558
27/06/2024
15:46:54
BST
5
83.1400
XLON
1020553628507615
27/06/2024
15:46:54
BST
52
83.1400
XLON
1020553628507616
27/06/2024
15:46:55
BST
57
83.1200
XLON
1020553628507617
27/06/2024
15:47:00
BST
24
83.0800
XLON
1020553628507633
27/06/2024
15:49:21
BST
76
83.0600
XLON
1020553628508059
27/06/2024
15:50:09
BST
35
83.0600
XLON
1020553628508131
27/06/2024
15:50:19
BST
21
83.0200
XLON
1020553628508165
27/06/2024
15:50:19
BST
14
83.0200
XLON
1020553628508166
27/06/2024
15:52:23
BST
70
83.0600
XLON
1020553628508379
27/06/2024
15:52:51
BST
35
83.0200
XLON
1020553628508411
27/06/2024
15:55:51
BST
18
83.0400
XLON
1020553628508716
27/06/2024
15:55:51
BST
52
83.0400
XLON
1020553628508717
27/06/2024
15:56:03
BST
25
83.0000
XLON
1020553628508757
27/06/2024
15:56:03
BST
21
83.0000
XLON
1020553628508758
27/06/2024
15:57:05
BST
59
83.0200
XLON
1020553628508833
27/06/2024
15:58:40
BST
70
83.0200
XLON
1020553628508947
27/06/2024
16:00:12
BST
33
82.9800
XLON
1020553628509073
27/06/2024
16:00:12
BST
37
82.9800
XLON
1020553628509074
27/06/2024
16:01:39
BST
76
82.9600
XLON
1020553628509272
27/06/2024
16:10:00
BST
84
83.1200
XLON
1020553628509872
27/06/2024
16:11:03
BST
1
83.1200
XLON
1020553628509937
27/06/2024
16:11:03
BST
83
83.1200
XLON
1020553628509938
27/06/2024
16:11:26
BST
84
83.1800
XLON
1020553628509969
27/06/2024
16:11:26
BST
54
83.1600
XLON
1020553628509972
27/06/2024
16:11:34
BST
72
83.1800
XLON
1020553628509986
27/06/2024
16:13:13
BST
38
83.1800
XLON
1020553628510098
27/06/2024
16:13:13
BST
35
83.1800
XLON
1020553628510099
27/06/2024
16:16:33
BST
76
83.1000
XLON
1020553628510289
27/06/2024
16:17:05
BST
37
83.0600
XLON
1020553628510331
27/06/2024
16:18:01
BST
73
83.1200
XLON
1020553628510411
27/06/2024
16:20:50
BST
73
83.1200
XLON
1020553628510636
27/06/2024
16:24:31
BST
48
83.1200
XLON
1020553628511255
27/06/2024
16:25:21
BST
44
83.1400
XLON
1020553628511312
27/06/2024
16:25:21
BST
44
83.1200
XLON
1020553628511317
27/06/2024
16:25:25
BST
44
83.1000
XLON
1020553628511323
27/06/2024
16:27:53
BST
71
83.1600
XLON
1020553628511580
27/06/2024
16:29:15
BST
71
83.1200
XLON
1020553628511731
27/06/2024
16:29:15
BST
1
83.1200
XLON
1020553628511732
27/06/2024
16:31:20
BST
73
83.1200
XLON
1020553628511887
27/06/2024
16:34:01
BST
46
83.1400
XLON
1020553628512106
27/06/2024
16:34:08
BST
46
83.1200
XLON
1020553628512114
27/06/2024
16:34:35
BST
1
83.1600
XLON
1020553628512130
27/06/2024
16:38:18
BST
47
83.1000
XLON
1020553628512466
27/06/2024
16:40:00
BST
55
83.1600
XLON
1020553628512620
27/06/2024
16:40:31
BST
47
83.1400
XLON
1020553628512697
27/06/2024
16:40:34
BST
59
83.1200
XLON
1020553628512710
27/06/2024
16:42:15
BST
3
83.0800
XLON
1020553628512903
27/06/2024
16:42:15
BST
9
83.0800
XLON
1020553628512904
27/06/2024
16:44:43
BST
57
83.0800
XLON
1020553628513063
27/06/2024
16:45:52
BST
57
83.0600
XLON
1020553628513175
27/06/2024
16:45:58
BST
21
83.0400
XLON
1020553628513198
27/06/2024
16:45:58
BST
37
83.0400
XLON
1020553628513199
27/06/2024
16:46:42
BST
2
83.0600
XLON
1020553628513255
27/06/2024
16:48:02
BST
44
83.0200
XLON
1020553628513375
27/06/2024
16:48:52
BST
44
83.0000
XLON
1020553628513406
27/06/2024
16:50:10
BST
61
83.0600
XLON
1020553628513656
27/06/2024
16:52:28
BST
46
82.9800
XLON
1020553628513925
27/06/2024
16:52:53
BST
46
82.9600
XLON
1020553628513951
27/06/2024
16:55:34
BST
47
83.0600
XLON
1020553628514346
27/06/2024
16:55:45
BST
47
83.0400
XLON
1020553628514367
27/06/2024
16:58:18
BST
48
83.0600
XLON
1020553628514748
27/06/2024
16:59:05
BST
48
83.0400
XLON
1020553628514909
27/06/2024
16:59:28
BST
58
83.0600
XLON
1020553628514960
27/06/2024
17:01:52
BST
76
83.0800
XLON
1020553628515526
27/06/2024
17:02:10
BST
44
83.0600
XLON
1020553628515551
27/06/2024
17:04:37
BST
56
83.0400
XLON
1020553628516034
27/06/2024
17:05:32
BST
56
83.0800
XLON
1020553628516270
27/06/2024
17:05:44
BST
56
83.0600
XLON
1020553628516303
27/06/2024
17:06:11
BST
1
83.0600
XLON
1020553628516350
27/06/2024
17:07:42
BST
46
83.0400
XLON
1020553628516513
27/06/2024
17:08:15
BST
46
83.0200
XLON
1020553628516603
27/06/2024
17:10:53
BST
46
83.0200
XLON
1020553628517112
27/06/2024
17:10:59
BST
55
83.0400
XLON
1020553628517129
27/06/2024
17:11:16
BST
5
83.0200
XLON
1020553628517200
27/06/2024
17:11:16
BST
38
83.0200
XLON
1020553628517201
27/06/2024
17:11:16
BST
12
83.0200
XLON
1020553628517202
27/06/2024
17:11:38
BST
1
83.0400
XLON
1020553628517269
27/06/2024
17:13:27
BST
1
83.0200
XLON
1020553628517557
27/06/2024
17:13:27
BST
66
83.0200
XLON
1020553628517558
27/06/2024
17:14:37
BST
1
83.0200
XLON
1020553628517692
27/06/2024
17:14:47
BST
35
83.0200
XLON
1020553628517733
27/06/2024
17:14:47
BST
9
83.0200
XLON
1020553628517734
27/06/2024
17:14:55
BST
42
83.0000
XLON
1020553628517763
27/06/2024
17:15:03
BST
40
82.9800
XLON
1020553628517803
27/06/2024
17:16:40
BST
2
82.9800
XLON
1020553628518024
27/06/2024
17:16:40
BST
44
82.9800
XLON
1020553628518025
27/06/2024
17:17:00
BST
46
82.9600
XLON
1020553628518061
27/06/2024
17:18:54
BST
60
83.0000
XLON
1020553628518519
27/06/2024
17:20:11
BST
54
83.0200
XLON
1020553628518794
27/06/2024
17:20:25
BST
62
83.0000
XLON
1020553628518831
27/06/2024
17:20:46
BST
47
82.9800
XLON
1020553628518937
27/06/2024
17:21:56
BST
77
83.0000
XLON
1020553628519196
27/06/2024
17:22:36
BST
4
82.9400
XLON
1020553628519340
27/06/2024
17:22:38
BST
62
82.9400
XLON
1020553628519347
27/06/2024
17:24:08
BST
30
82.9600
XLON
1020553628519687
27/06/2024
17:24:09
BST
17
82.9600
XLON
1020553628519688
27/06/2024
17:25:28
BST
42
82.9600
XLON
1020553628519985
27/06/2024
17:26:06
BST
42
82.9400
XLON
1020553628520182
27/06/2024
17:26:12
BST
48
82.9200
XLON
1020553628520207
27/06/2024
17:26:39
BST
59
82.9400
XLON
1020553628520308
27/06/2024
17:27:17
BST
69
82.9600
XLON
1020553628520594
27/06/2024
17:28:05
BST
62
82.9600
XLON
1020553628520802
27/06/2024
17:28:46
BST
38
82.9200
XLON
1020553628520984
27/06/2024
17:28:46
BST
22
82.9200
XLON
1020553628520985
27/06/2024
17:29:28
BST
28
82.9200
XLON
1020553628521203
27/06/2024
17:29:28
BST
29
82.9200
XLON
1020553628521204
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