Purchase of own shares
LONDON, UK / ACCESSWIRE / December 9, 2024 / The Company announces that on 06 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: |
06 December 2024 |
|
|
Aggregate number of ordinary shares purchased: |
994 |
|
|
Lowest price paid per share: |
£ 101.0000 |
|
|
Highest price paid per share: |
£ 101.4000 |
|
|
Average price paid per share: |
£ 101.1684 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
994 |
|
|
|
Highest price paid (per ordinary share) |
£ 101.4000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 101.0000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 101.1684 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
06/12/2024 |
10:49:41 |
GMT |
5 |
101.4000 |
XLON |
1120772395376105 |
06/12/2024 |
11:23:44 |
GMT |
1 |
101.1500 |
XLON |
1120772395377788 |
06/12/2024 |
11:23:44 |
GMT |
5 |
101.1500 |
XLON |
1120772395377789 |
06/12/2024 |
12:17:32 |
GMT |
5 |
101.2500 |
XLON |
1120772395380258 |
06/12/2024 |
13:06:14 |
GMT |
5 |
101.0500 |
XLON |
1120772395382274 |
06/12/2024 |
13:56:18 |
GMT |
5 |
101.1500 |
XLON |
1120772395384957 |
06/12/2024 |
14:41:16 |
GMT |
6 |
101.4000 |
XLON |
1120772395386943 |
06/12/2024 |
14:49:18 |
GMT |
5 |
101.2500 |
XLON |
1120772395387255 |
06/12/2024 |
15:16:24 |
GMT |
5 |
101.2000 |
XLON |
1120772395388424 |
06/12/2024 |
15:37:50 |
GMT |
51 |
101.2500 |
XLON |
1120772395391454 |
06/12/2024 |
15:38:04 |
GMT |
52 |
101.2500 |
XLON |
1120772395391498 |
06/12/2024 |
15:43:21 |
GMT |
48 |
101.3500 |
XLON |
1120772395392203 |
06/12/2024 |
15:53:25 |
GMT |
38 |
101.3500 |
XLON |
1120772395393121 |
06/12/2024 |
16:00:39 |
GMT |
39 |
101.3000 |
XLON |
1120772395393953 |
06/12/2024 |
16:03:53 |
GMT |
37 |
101.2500 |
XLON |
1120772395394326 |
06/12/2024 |
16:07:13 |
GMT |
39 |
101.2000 |
XLON |
1120772395394678 |
06/12/2024 |
16:11:54 |
GMT |
51 |
101.3500 |
XLON |
1120772395395086 |
06/12/2024 |
16:18:45 |
GMT |
44 |
101.0500 |
XLON |
1120772395395747 |
06/12/2024 |
16:23:10 |
GMT |
49 |
101.0000 |
XLON |
1120772395396160 |
06/12/2024 |
16:29:09 |
GMT |
51 |
101.0000 |
XLON |
1120772395396934 |
06/12/2024 |
16:38:35 |
GMT |
42 |
101.0500 |
XLON |
1120772395398099 |
06/12/2024 |
16:51:40 |
GMT |
13 |
101.1000 |
XLON |
1120772395399684 |
06/12/2024 |
16:51:40 |
GMT |
37 |
101.1000 |
XLON |
1120772395399685 |
06/12/2024 |
16:55:32 |
GMT |
47 |
101.1500 |
XLON |
1120772395400329 |
06/12/2024 |
17:05:27 |
GMT |
47 |
101.2000 |
XLON |
1120772395401524 |
06/12/2024 |
17:05:30 |
GMT |
1 |
101.1500 |
XLON |
1120772395401539 |
06/12/2024 |
17:06:08 |
GMT |
1 |
101.1500 |
XLON |
1120772395401571 |
06/12/2024 |
17:06:08 |
GMT |
38 |
101.1500 |
XLON |
1120772395401572 |
06/12/2024 |
17:08:23 |
GMT |
47 |
101.0000 |
XLON |
1120772395401872 |
06/12/2024 |
17:13:25 |
GMT |
20 |
101.1000 |
XLON |
1120772395402742 |
06/12/2024 |
17:13:25 |
GMT |
22 |
101.1000 |
XLON |
1120772395402743 |
06/12/2024 |
17:19:10 |
GMT |
18 |
101.1500 |
XLON |
1120772395403620 |
06/12/2024 |
17:19:10 |
GMT |
49 |
101.1500 |
XLON |
1120772395403621 |
06/12/2024 |
17:23:43 |
GMT |
51 |
101.1000 |
XLON |
1120772395404254 |
06/12/2024 |
17:29:42 |
GMT |
20 |
101.2000 |
XLON |
1120772395405334 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
