LONDON, UK / ACCESSWIRE / December 27, 2024 / The Company announces that on 24 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: |
24 December 2024 |
|
|
Aggregate number of ordinary shares purchased: |
2,981 |
|
|
Lowest price paid per share: |
£ 99.8400 |
|
|
Highest price paid per share: |
£ 100.3000 |
|
|
Average price paid per share: |
£ 100.0452 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,509,708 ordinary shares in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)
Date of purchases: 24 December 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Number of ordinary shares purchased |
2,981 |
|
|
|
Highest price paid (per ordinary share) |
£ 100.3000 |
|
|
|
Lowest price paid (per ordinary share) |
£ 99.8400 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 100.0452 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
24/12/2024 |
09:21:14 |
GMT |
132 |
99.8800 |
XLON |
1131904950601063 |
24/12/2024 |
09:21:14 |
GMT |
121 |
99.8600 |
XLON |
1131904950601065 |
24/12/2024 |
09:21:51 |
GMT |
38 |
99.9200 |
XLON |
1131904950601097 |
24/12/2024 |
09:24:35 |
GMT |
40 |
99.9000 |
XLON |
1131904950601166 |
24/12/2024 |
09:26:27 |
GMT |
37 |
99.8800 |
XLON |
1131904950601246 |
24/12/2024 |
09:43:10 |
GMT |
63 |
99.8800 |
XLON |
1131904950601975 |
24/12/2024 |
09:44:00 |
GMT |
40 |
99.8600 |
XLON |
1131904950602014 |
24/12/2024 |
09:44:04 |
GMT |
46 |
99.8400 |
XLON |
1131904950602036 |
24/12/2024 |
09:44:22 |
GMT |
37 |
99.8600 |
XLON |
1131904950602056 |
24/12/2024 |
09:51:11 |
GMT |
44 |
100.0500 |
XLON |
1131904950602255 |
24/12/2024 |
10:07:38 |
GMT |
37 |
100.0000 |
XLON |
1131904950602726 |
24/12/2024 |
10:07:38 |
GMT |
24 |
99.9800 |
XLON |
1131904950602732 |
24/12/2024 |
10:08:15 |
GMT |
21 |
99.9800 |
XLON |
1131904950602749 |
24/12/2024 |
10:09:14 |
GMT |
43 |
99.9800 |
XLON |
1131904950602793 |
24/12/2024 |
10:09:20 |
GMT |
38 |
99.9600 |
XLON |
1131904950602807 |
24/12/2024 |
10:09:20 |
GMT |
3 |
99.9600 |
XLON |
1131904950602808 |
24/12/2024 |
10:12:02 |
GMT |
139 |
100.0000 |
XLON |
1131904950602910 |
24/12/2024 |
10:12:02 |
GMT |
40 |
99.9800 |
XLON |
1131904950602915 |
24/12/2024 |
10:14:49 |
GMT |
123 |
100.0000 |
XLON |
1131904950603008 |
24/12/2024 |
10:14:49 |
GMT |
2 |
100.0000 |
XLON |
1131904950603009 |
24/12/2024 |
10:15:19 |
GMT |
135 |
99.9800 |
XLON |
1131904950603026 |
24/12/2024 |
10:15:19 |
GMT |
46 |
99.9600 |
XLON |
1131904950603028 |
24/12/2024 |
10:15:19 |
GMT |
78 |
99.9400 |
XLON |
1131904950603037 |
24/12/2024 |
10:15:19 |
GMT |
31 |
99.9400 |
XLON |
1131904950603038 |
24/12/2024 |
10:15:29 |
GMT |
43 |
100.0000 |
XLON |
1131904950603049 |
24/12/2024 |
10:15:29 |
GMT |
27 |
100.0000 |
XLON |
1131904950603050 |
24/12/2024 |
10:23:49 |
GMT |
72 |
100.0500 |
XLON |
1131904950603379 |
24/12/2024 |
10:52:16 |
GMT |
99 |
100.2500 |
XLON |
1131904950604868 |
24/12/2024 |
10:55:23 |
GMT |
35 |
100.2500 |
XLON |
1131904950604934 |
24/12/2024 |
10:55:23 |
GMT |
17 |
100.2500 |
XLON |
1131904950604935 |
24/12/2024 |
10:56:20 |
GMT |
53 |
100.2500 |
XLON |
1131904950604949 |
24/12/2024 |
11:00:09 |
GMT |
100 |
100.2000 |
XLON |
1131904950605154 |
24/12/2024 |
11:09:13 |
GMT |
38 |
100.1500 |
XLON |
1131904950605466 |
24/12/2024 |
11:09:13 |
GMT |
2 |
100.1500 |
XLON |
1131904950605467 |
24/12/2024 |
11:09:13 |
GMT |
54 |
100.1500 |
XLON |
1131904950605468 |
24/12/2024 |
11:10:57 |
GMT |
51 |
100.3000 |
XLON |
1131904950605506 |
24/12/2024 |
11:10:57 |
GMT |
32 |
100.3000 |
XLON |
1131904950605507 |
24/12/2024 |
11:11:28 |
GMT |
81 |
100.2500 |
XLON |
1131904950605580 |
24/12/2024 |
11:20:54 |
GMT |
62 |
100.2000 |
XLON |
1131904950605872 |
24/12/2024 |
11:22:52 |
GMT |
18 |
100.1500 |
XLON |
1131904950605943 |
24/12/2024 |
11:22:52 |
GMT |
36 |
100.1500 |
XLON |
1131904950605944 |
24/12/2024 |
11:26:22 |
GMT |
1 |
100.1000 |
XLON |
1131904950605998 |
24/12/2024 |
11:26:22 |
GMT |
49 |
100.1000 |
XLON |
1131904950605999 |
24/12/2024 |
11:46:22 |
GMT |
84 |
100.1000 |
XLON |
1131904950606427 |
24/12/2024 |
11:47:34 |
GMT |
104 |
100.1000 |
XLON |
1131904950606529 |
24/12/2024 |
11:51:06 |
GMT |
102 |
100.1000 |
XLON |
1131904950606639 |
24/12/2024 |
11:51:30 |
GMT |
11 |
100.0500 |
XLON |
1131904950606642 |
24/12/2024 |
11:51:30 |
GMT |
65 |
100.0500 |
XLON |
1131904950606643 |
24/12/2024 |
11:56:55 |
GMT |
71 |
100.0000 |
XLON |
1131904950606850 |
24/12/2024 |
11:56:55 |
GMT |
77 |
99.9800 |
XLON |
1131904950606853 |
24/12/2024 |
12:01:18 |
GMT |
50 |
100.0500 |
XLON |
1131904950607044 |
24/12/2024 |
12:03:15 |
GMT |
10 |
100.0000 |
XLON |
1131904950607145 |
24/12/2024 |
12:04:19 |
GMT |
28 |
100.0000 |
XLON |
1131904950607246 |
24/12/2024 |
12:33:16 |
GMT |
37 |
100.1500 |
XLON |
1131904950608552 |
24/12/2024 |
12:51:54 |
GMT |
30 |
100.2000 |
XLON |
1131904950609548 |
24/12/2024 |
12:51:54 |
GMT |
7 |
100.2000 |
XLON |
1131904950609549 |
24/12/2024 |
12:58:55 |
GMT |
28 |
100.2000 |
XLON |
1131904950609873 |
24/12/2024 |
12:58:55 |
GMT |
6 |
100.2000 |
XLON |
1131904950609874 |
24/12/2024 |
12:58:55 |
GMT |
1 |
100.2000 |
XLON |
1131904950609875 |
24/12/2024 |
12:58:56 |
GMT |
4 |
100.2000 |
XLON |
1131904950609876 |
24/12/2024 |
13:08:06 |
GMT |
38 |
100.1000 |
XLON |
1131904950610451 |
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SOURCE: InterContinental Hotels Group PLC
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