InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 3

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Purchase of own shares

LONDON, UK / ACCESSWIRE / April 3, 2024 / The Company announces that on 02 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:02 April 2024
Aggregate number of ordinary shares purchased:9,965
Lowest price paid per share:£ 80.9400
Highest price paid per share:£ 82.8200
Average price paid per share:£ 81.5476


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,216,268 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: 9,965 (ISIN: GB00BHJYC057)

Date of purchases: 02 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,965

Highest price paid (per ordinary share)

£ 82.8200

Lowest price paid (per ordinary share)

£ 80.9400

Volume weighted average price paid(per ordinary share)

£ 81.5476

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/04/2024

09:11:20

BST

5

82.5800

XLON

967364753502171

02/04/2024

09:11:20

BST

26

82.5800

XLON

967364753502170

02/04/2024

09:11:20

BST

111

82.5800

XLON

967364753502172

02/04/2024

09:14:19

BST

38

82.7200

XLON

967364753502644

02/04/2024

09:16:02

BST

47

82.7200

XLON

967364753502821

02/04/2024

09:19:13

BST

58

82.8200

XLON

967364753503428

02/04/2024

09:34:43

BST

60

82.5200

XLON

967364753505448

02/04/2024

09:40:55

BST

75

82.2600

XLON

967364753505921

02/04/2024

09:43:51

BST

40

82.1400

XLON

967364753506070

02/04/2024

09:46:03

BST

45

81.9800

XLON

967364753506305

02/04/2024

09:49:38

BST

41

81.9200

XLON

967364753506595

02/04/2024

09:52:21

BST

45

81.9400

XLON

967364753506849

02/04/2024

09:58:24

BST

46

82.0000

XLON

967364753507398

02/04/2024

10:00:15

BST

60

81.9800

XLON

967364753507623

02/04/2024

10:09:25

BST

20

82.0400

XLON

967364753508592

02/04/2024

10:09:25

BST

45

82.0400

XLON

967364753508593

02/04/2024

10:12:34

BST

59

82.1000

XLON

967364753508835

02/04/2024

10:20:29

BST

17

81.8200

XLON

967364753509380

02/04/2024

10:23:33

BST

16

81.7800

XLON

967364753509523

02/04/2024

10:26:16

BST

70

81.6400

XLON

967364753509711

02/04/2024

10:33:57

BST

45

81.7400

XLON

967364753510148

02/04/2024

10:42:03

BST

45

81.6600

XLON

967364753510845

02/04/2024

10:42:03

BST

41

81.6800

XLON

967364753510838

02/04/2024

10:47:39

BST

80

81.7000

XLON

967364753511468

02/04/2024

10:58:31

BST

38

81.7200

XLON

967364753512534

02/04/2024

10:58:31

BST

73

81.8000

XLON

967364753512526

02/04/2024

11:06:30

BST

45

81.5200

XLON

967364753513120

02/04/2024

11:13:48

BST

42

81.4800

XLON

967364753513565

02/04/2024

11:23:37

BST

39

81.5800

XLON

967364753514016

02/04/2024

11:31:41

BST

8

81.6400

XLON

967364753514469

02/04/2024

11:31:41

BST

8

81.6400

XLON

967364753514470

02/04/2024

11:31:41

BST

28

81.6600

XLON

967364753514471

02/04/2024

11:31:41

BST

49

81.6600

XLON

967364753514462

02/04/2024

11:35:24

BST

42

81.5600

XLON

967364753514756

02/04/2024

11:45:55

BST

29

81.6000

XLON

967364753515295

02/04/2024

11:54:12

BST

47

81.5400

XLON

967364753515779

02/04/2024

11:54:12

BST

151

81.5800

XLON

967364753515764

02/04/2024

12:03:11

BST

12

81.5400

XLON

967364753516149

02/04/2024

12:03:11

BST

13

81.5400

XLON

967364753516150

02/04/2024

12:04:48

BST

17

81.5400

XLON

967364753516293

02/04/2024

12:04:48

BST

47

81.5400

XLON

967364753516294

02/04/2024

12:06:01

BST

9

81.5200

XLON

967364753516345

02/04/2024

12:06:01

BST

55

81.5200

XLON

967364753516346

02/04/2024

12:10:05

BST

9

81.5400

XLON

967364753516577

02/04/2024

12:10:05

BST

61

81.5400

XLON

967364753516578

02/04/2024

12:20:44

BST

39

81.4400

XLON

967364753517038

02/04/2024

12:21:09

BST

16

81.4400

XLON

967364753517083

02/04/2024

12:21:09

BST

17

81.4400

XLON

967364753517084

02/04/2024

12:27:15

BST

29

81.4600

XLON

967364753517430

02/04/2024

12:27:15

BST

33

81.4600

XLON

967364753517429

02/04/2024

12:31:29

BST

38

81.4600

XLON

967364753517664

02/04/2024

12:37:09

BST

54

81.5000

XLON

967364753517898

02/04/2024

12:38:19

BST

42

81.4600

XLON

967364753517962

02/04/2024

12:42:34

BST

41

81.4200

XLON

967364753518115

02/04/2024

12:46:41

BST

46

81.4000

XLON

967364753518339

02/04/2024

12:51:52

BST

69

81.3600

XLON

967364753518684

02/04/2024

12:52:53

BST

52

81.3400

XLON

967364753518792

02/04/2024

12:57:50

BST

57

81.3400

XLON

967364753519374

02/04/2024

13:04:32

BST

66

81.3200

XLON

967364753519743

02/04/2024

13:07:05

BST

43

81.3200

XLON

967364753519854

02/04/2024

13:15:10

BST

35

81.3600

XLON

967364753520389

02/04/2024

13:15:10

BST

40

81.3600

XLON

967364753520384

02/04/2024

13:15:10

BST

40

81.3600

XLON

967364753520388

02/04/2024

13:23:18

BST

48

81.5600

XLON

967364753520792

02/04/2024

13:23:26

BST

101

81.5600

XLON

967364753520797

02/04/2024

13:27:11

BST

41

81.5000

XLON

967364753520990

02/04/2024

13:29:46

BST

42

81.5600

XLON

967364753521131

02/04/2024

13:31:00

BST

53

81.5400

XLON

967364753521199

02/04/2024

13:33:03

BST

20

81.5600

XLON

967364753521295

02/04/2024

13:33:03

BST

24

81.5600

XLON

967364753521296

02/04/2024

13:34:13

BST

28

81.5200

XLON

967364753521411

02/04/2024

13:34:13

BST

36

81.5200

XLON

967364753521410

02/04/2024

13:36:43

BST

70

81.5200

XLON

967364753521523

02/04/2024

13:38:48

BST

67

81.5400

XLON

967364753521661

02/04/2024

13:40:31

BST

5

81.5000

XLON

967364753521833

02/04/2024

13:40:31

BST

39

81.5000

XLON

967364753521834

02/04/2024

13:41:20

BST

5

81.4200

XLON

967364753521863

02/04/2024

13:41:20

BST

33

81.4200

XLON

967364753521862

02/04/2024

13:45:30

BST

99

81.3200

XLON

967364753522193

02/04/2024

13:45:30

BST

51

81.3600

XLON

967364753522181

02/04/2024

13:49:49

BST

52

81.2800

XLON

967364753522625

02/04/2024

13:49:49

BST

65

81.2800

XLON

967364753522624

02/04/2024

13:51:29

BST

21

81.2200

XLON

967364753522838

02/04/2024

13:51:29

BST

48

81.2200

XLON

967364753522837

02/04/2024

13:53:43

BST

60

81.1600

XLON

967364753523046

02/04/2024

13:56:32

BST

58

81.1800

XLON

967364753523301

02/04/2024

13:59:18

BST

9

81.2000

XLON

967364753523568

02/04/2024

13:59:18

BST

119

81.2000

XLON

967364753523569

02/04/2024

14:04:27

BST

11

81.1800

XLON

967364753523936

02/04/2024

14:04:27

BST

38

81.1800

XLON

967364753523937

02/04/2024

14:06:03

BST

78

81.1400

XLON

967364753524080

02/04/2024

14:11:10

BST

19

81.1800

XLON

967364753524475

02/04/2024

14:11:10

BST

22

81.1800

XLON

967364753524474

02/04/2024

14:11:47

BST

117

81.1600

XLON

967364753524496

02/04/2024

14:15:39

BST

22

81.2200

XLON

967364753525074

02/04/2024

14:15:39

BST

31

81.2200

XLON

967364753525073

02/04/2024

14:16:05

BST

44

81.1600

XLON

967364753525155

02/04/2024

14:18:36

BST

13

81.2000

XLON

967364753525394

02/04/2024

14:18:36

BST

43

81.2000

XLON

967364753525395

02/04/2024

14:20:53

BST

20

81.1000

XLON

967364753525554

02/04/2024

14:20:53

BST

23

81.1000

XLON

967364753525555

02/04/2024

14:23:45

BST

56

81.0600

XLON

967364753525952

02/04/2024

14:24:37

BST

44

81.0600

XLON

967364753526109

02/04/2024

14:26:03

BST

2

81.0200

XLON

967364753526297

02/04/2024

14:26:03

BST

52

81.0200

XLON

967364753526298

02/04/2024

14:28:55

BST

11

80.9800

XLON

967364753526806

02/04/2024

14:28:55

BST

35

80.9800

XLON

967364753526807

02/04/2024

14:29:38

BST

12

80.9400

XLON

967364753526999

02/04/2024

14:30:00

BST

63

80.9600

XLON

967364753527135

02/04/2024

14:31:22

BST

57

81.0800

XLON

967364753528136

02/04/2024

14:32:54

BST

43

81.1400

XLON

967364753528709

02/04/2024

14:34:05

BST

68

81.1000

XLON

967364753529037

02/04/2024

14:36:16

BST

21

81.1200

XLON

967364753529697

02/04/2024

14:38:00

BST

107

81.1200

XLON

967364753530080

02/04/2024

14:39:22

BST

61

81.0400

XLON

967364753530505

02/04/2024

14:43:38

BST

8

81.0600

XLON

967364753531414

02/04/2024

14:43:38

BST

8

81.0600

XLON

967364753531416

02/04/2024

14:43:38

BST

10

81.0600

XLON

967364753531415

02/04/2024

14:43:38

BST

12

81.0600

XLON

967364753531417

02/04/2024

14:43:38

BST

15

81.0600

XLON

967364753531413

02/04/2024

14:43:43

BST

4

80.9800

XLON

967364753531497

02/04/2024

14:43:43

BST

74

80.9800

XLON

967364753531498

02/04/2024

14:47:01

BST

46

81.3200

XLON

967364753532091

02/04/2024

14:47:01

BST

47

81.3200

XLON

967364753532090

02/04/2024

14:47:06

BST

69

81.2800

XLON

967364753532123

02/04/2024

14:49:20

BST

63

81.2200

XLON

967364753532376

02/04/2024

14:51:37

BST

22

81.3000

XLON

967364753532641

02/04/2024

14:51:37

BST

53

81.3000

XLON

967364753532640

02/04/2024

14:51:45

BST

16

81.3000

XLON

967364753532656

02/04/2024

14:51:45

BST

25

81.3000

XLON

967364753532655

02/04/2024

14:53:15

BST

55

81.2600

XLON

967364753532820

02/04/2024

14:54:04

BST

80

81.2400

XLON

967364753532912

02/04/2024

14:55:53

BST

23

81.3200

XLON

967364753533141

02/04/2024

14:55:53

BST

80

81.3200

XLON

967364753533140

02/04/2024

14:57:37

BST

52

81.4000

XLON

967364753533341

02/04/2024

14:57:37

BST

85

81.4000

XLON

967364753533340

02/04/2024

14:58:35

BST

43

81.4000

XLON

967364753533466

02/04/2024

14:58:35

BST

43

81.4000

XLON

967364753533467

02/04/2024

15:00:19

BST

81

81.4000

XLON

967364753533845

02/04/2024

15:01:00

BST

1

81.3600

XLON

967364753534068

02/04/2024

15:01:00

BST

62

81.3600

XLON

967364753534067

02/04/2024

15:03:06

BST

56

81.5200

XLON

967364753534641

02/04/2024

15:03:51

BST

70

81.4600

XLON

967364753534768

02/04/2024

15:05:55

BST

52

81.5000

XLON

967364753535075

02/04/2024

15:06:07

BST

44

81.4800

XLON

967364753535119

02/04/2024

15:09:36

BST

8

81.5000

XLON

967364753535547

02/04/2024

15:10:42

BST

17

81.4600

XLON

967364753535781

02/04/2024

15:10:42

BST

68

81.4600

XLON

967364753535782

02/04/2024

15:10:42

BST

129

81.4600

XLON

967364753535779

02/04/2024

15:11:36

BST

41

81.3800

XLON

967364753535986

02/04/2024

15:13:27

BST

42

81.4400

XLON

967364753536204

02/04/2024

15:13:27

BST

48

81.4400

XLON

967364753536205

02/04/2024

15:14:08

BST

42

81.4600

XLON

967364753536345

02/04/2024

15:15:49

BST

65

81.5400

XLON

967364753536570

02/04/2024

15:16:37

BST

16

81.5400

XLON

967364753536647

02/04/2024

15:16:37

BST

23

81.5400

XLON

967364753536646

02/04/2024

15:17:24

BST

51

81.4800

XLON

967364753536797

02/04/2024

15:19:00

BST

55

81.4800

XLON

967364753536963

02/04/2024

15:20:30

BST

11

81.5200

XLON

967364753537253

02/04/2024

15:20:30

BST

31

81.5200

XLON

967364753537254

02/04/2024

15:20:53

BST

52

81.5000

XLON

967364753537291

02/04/2024

15:22:13

BST

53

81.5600

XLON

967364753537396

02/04/2024

15:24:52

BST

106

81.6200

XLON

967364753537701

02/04/2024

15:27:52

BST

2

81.7200

XLON

967364753538333

02/04/2024

15:27:52

BST

40

81.7200

XLON

967364753538332

02/04/2024

15:27:52

BST

84

81.7400

XLON

967364753538327

02/04/2024

15:28:30

BST

43

81.6600

XLON

967364753538462

02/04/2024

15:30:07

BST

61

81.6600

XLON

967364753539075

02/04/2024

15:31:38

BST

74

81.6800

XLON

967364753539345

02/04/2024

15:34:02

BST

9

81.7200

XLON

967364753539865

02/04/2024

15:34:03

BST

76

81.7200

XLON

967364753539875

02/04/2024

15:35:15

BST

9

81.7200

XLON

967364753540160

02/04/2024

15:35:15

BST

35

81.7200

XLON

967364753540161

02/04/2024

15:36:19

BST

46

81.7200

XLON

967364753540341

02/04/2024

15:37:34

BST

45

81.8000

XLON

967364753540511

02/04/2024

15:37:55

BST

41

81.8000

XLON

967364753540578

02/04/2024

15:40:34

BST

89

81.9600

XLON

967364753540909

02/04/2024

15:43:02

BST

46

81.9800

XLON

967364753541257

02/04/2024

15:43:03

BST

18

81.9800

XLON

967364753541274

02/04/2024

15:43:03

BST

24

81.9800

XLON

967364753541273

02/04/2024

15:44:02

BST

40

81.9400

XLON

967364753541402

02/04/2024

15:46:44

BST

27

81.9200

XLON

967364753541791

02/04/2024

15:46:44

BST

70

81.9200

XLON

967364753541792

02/04/2024

15:48:19

BST

61

81.7400

XLON

967364753542190

02/04/2024

15:50:54

BST

16

81.7400

XLON

967364753542543

02/04/2024

15:50:54

BST

31

81.7400

XLON

967364753542542

02/04/2024

15:51:42

BST

65

81.7400

XLON

967364753542619

02/04/2024

15:54:00

BST

60

81.7000

XLON

967364753542873

02/04/2024

15:56:15

BST

79

81.5800

XLON

967364753543266

02/04/2024

15:57:41

BST

41

81.5000

XLON

967364753543506

02/04/2024

16:00:21

BST

58

81.5400

XLON

967364753544161

02/04/2024

16:00:21

BST

60

81.5400

XLON

967364753544162

02/04/2024

16:02:21

BST

64

81.5000

XLON

967364753544537

02/04/2024

16:05:35

BST

4

81.5200

XLON

967364753545151

02/04/2024

16:05:35

BST

17

81.5200

XLON

967364753545152

02/04/2024

16:05:35

BST

21

81.5200

XLON

967364753545150

02/04/2024

16:06:30

BST

17

81.5200

XLON

967364753545423

02/04/2024

16:06:30

BST

32

81.5200

XLON

967364753545422

02/04/2024

16:06:34

BST

27

81.5200

XLON

967364753545439

02/04/2024

16:06:34

BST

50

81.5200

XLON

967364753545440

02/04/2024

16:08:06

BST

42

81.4800

XLON

967364753545616

02/04/2024

16:11:48

BST

50

81.6600

XLON

967364753546252

02/04/2024

16:12:07

BST

50

81.6400

XLON

967364753546333

02/04/2024

16:12:07

BST

4

81.6600

XLON

967364753546331

02/04/2024

16:12:07

BST

16

81.6600

XLON

967364753546330

02/04/2024

16:12:07

BST

31

81.6600

XLON

967364753546328

02/04/2024

16:12:07

BST

60

81.6600

XLON

967364753546329

02/04/2024

16:12:51

BST

39

81.6200

XLON

967364753546487

02/04/2024

16:14:37

BST

50

81.6400

XLON

967364753546812

02/04/2024

16:14:37

BST

67

81.6400

XLON

967364753546811

02/04/2024

16:16:19

BST

78

81.6800

XLON

967364753547091

02/04/2024

16:20:04

BST

9

81.7000

XLON

967364753547919

02/04/2024

16:20:29

BST

49

81.7000

XLON

967364753548112

02/04/2024

16:21:34

BST

38

81.7400

XLON

967364753548529

02/04/2024

16:22:06

BST

7

81.7400

XLON

967364753548657

02/04/2024

16:22:06

BST

20

81.7400

XLON

967364753548655

02/04/2024

16:22:06

BST

42

81.7400

XLON

967364753548656

02/04/2024

16:22:38

BST

1

81.7400

XLON

967364753548762

02/04/2024

16:22:38

BST

2

81.7400

XLON

967364753548761

02/04/2024

16:22:38

BST

34

81.7400

XLON

967364753548763

02/04/2024

16:22:53

BST

165

81.7200

XLON

967364753548793

02/04/2024

16:24:05

BST

77

81.7200

XLON

967364753549139

02/04/2024

16:25:41

BST

69

81.7000

XLON

967364753549578

02/04/2024

16:27:02

BST

88

81.7400

XLON

967364753549888

02/04/2024

16:28:00

BST

43

81.7800

XLON

967364753550322

02/04/2024

16:28:56

BST

57

81.7000

XLON

967364753550552

02/04/2024

16:29:38

BST

1

81.6600

XLON

967364753550904

02/04/2024

16:29:41

BST

8

81.6600

XLON

967364753550914

02/04/2024

16:29:41

BST

8

81.6600

XLON

967364753550915

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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