LONDON, UNITED KINGDOM / ACCESSWIRE / December 10, 2024 / The Company announces that on 09 December 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: | 09 December 2024 |
| 1,000 |
Lowest price paid per share: | £ 99.0600 |
Highest price paid per share: | £ 101.3500 |
Average price paid per share: | £ 100.5235 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,341,929 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 09 December 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 1,000 | |||
Highest price paid (per ordinary share) | £ 101.3500 | |||
Lowest price paid (per ordinary share) | £ 99.0600 | |||
Volume weighted average price paid(per ordinary share) | £ 100.5235 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/12/2024 | 09:44:33 | GMT | 50 | 101.3000 | XLON | 1122627821247224 |
09/12/2024 | 09:47:35 | GMT | 48 | 101.3500 | XLON | 1122627821247459 |
09/12/2024 | 10:14:56 | GMT | 39 | 101.3000 | XLON | 1122627821248988 |
09/12/2024 | 10:45:11 | GMT | 40 | 101.3500 | XLON | 1122627821250995 |
09/12/2024 | 11:21:23 | GMT | 40 | 101.2500 | XLON | 1122627821252951 |
09/12/2024 | 11:59:51 | GMT | 37 | 101.2000 | XLON | 1122627821255908 |
09/12/2024 | 12:27:53 | GMT | 20 | 101.0000 | XLON | 1122627821257650 |
09/12/2024 | 12:27:53 | GMT | 3 | 101.0000 | XLON | 1122627821257651 |
09/12/2024 | 12:27:53 | GMT | 13 | 101.0000 | XLON | 1122627821257652 |
09/12/2024 | 13:07:39 | GMT | 18 | 101.0000 | XLON | 1122627821260294 |
09/12/2024 | 13:07:39 | GMT | 3 | 101.0000 | XLON | 1122627821260295 |
09/12/2024 | 13:07:39 | GMT | 16 | 101.0000 | XLON | 1122627821260296 |
09/12/2024 | 13:52:18 | GMT | 39 | 100.9500 | XLON | 1122627821262378 |
09/12/2024 | 14:27:10 | GMT | 42 | 100.8000 | XLON | 1122627821264787 |
09/12/2024 | 14:53:46 | GMT | 42 | 100.8000 | XLON | 1122627821266466 |
09/12/2024 | 15:18:26 | GMT | 37 | 100.9500 | XLON | 1122627821268570 |
09/12/2024 | 15:32:45 | GMT | 43 | 101.0500 | XLON | 1122627821271246 |
09/12/2024 | 15:43:19 | GMT | 48 | 100.9500 | XLON | 1122627821274632 |
09/12/2024 | 15:55:30 | GMT | 38 | 100.9000 | XLON | 1122627821277871 |
09/12/2024 | 16:04:13 | GMT | 42 | 100.7000 | XLON | 1122627821279635 |
09/12/2024 | 16:13:55 | GMT | 38 | 100.3000 | XLON | 1122627821281120 |
09/12/2024 | 16:23:20 | GMT | 41 | 100.0500 | XLON | 1122627821282509 |
09/12/2024 | 16:32:17 | GMT | 40 | 99.7000 | XLON | 1122627821283828 |
09/12/2024 | 16:42:28 | GMT | 36 | 99.4200 | XLON | 1122627821285543 |
09/12/2024 | 16:56:29 | GMT | 40 | 99.3200 | XLON | 1122627821287905 |
09/12/2024 | 17:07:16 | GMT | 38 | 99.1000 | XLON | 1122627821289333 |
09/12/2024 | 17:17:03 | GMT | 53 | 99.2200 | XLON | 1122627821291124 |
09/12/2024 | 17:23:29 | GMT | 37 | 99.0600 | XLON | 1122627821292450 |
09/12/2024 | 17:26:05 | GMT | 19 | 99.2000 | XLON | 1122627821292932 |
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SOURCE: InterContinental Hotels Group PLC
