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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 10

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InterContinental Hotels Group PLC (IHG) announced the repurchase of 19,839 of its ordinary shares on 09 July 2024, through Goldman Sachs International on the London Stock Exchange. The repurchase, authorized by shareholders at the Annual General Meeting on 3 May 2024, featured prices ranging from £80.98 to £82.34 per share, with an average price of £81.5018 per share. Following this transaction, IHG's issued share count stands at 161,439,270, excluding 7,006,782 shares held in treasury. The company plans to cancel the repurchased shares.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / July 10, 2024 / The Company announces that on 09 July 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 July 2024

Aggregate number of ordinary shares purchased:

19,839

Lowest price paid per share:

£ 80.9800

Highest price paid per share:

£ 82.3400

Average price paid per share:

£ 81.5018

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,439,270 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: 19,839 (ISIN: GB00BHJYC057)

Date of purchases: 09 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,839

Highest price paid (per ordinary share)

£ 82.3400

Lowest price paid (per ordinary share)

£ 80.9800

Volume weighted average price paid(per ordinary share)

£ 81.5018

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

09/07/2024

10:21:40

BST

86

82.1400

XLON

1027975331978717

09/07/2024

10:22:19

BST

86

82.1200

XLON

1027975331978777

09/07/2024

10:22:19

BST

54

82.1000

XLON

1027975331978778

09/07/2024

10:22:19

BST

32

82.1000

XLON

1027975331978779

09/07/2024

10:22:19

BST

59

82.0800

XLON

1027975331978782

09/07/2024

10:22:19

BST

27

82.0800

XLON

1027975331978783

09/07/2024

10:22:33

BST

16

82.0400

XLON

1027975331978828

09/07/2024

10:45:53

BST

35

81.9400

XLON

1027975331979758

09/07/2024

10:45:53

BST

14

81.9400

XLON

1027975331979759

09/07/2024

10:47:40

BST

70

82.0600

XLON

1027975331979824

09/07/2024

10:47:44

BST

26

82.0400

XLON

1027975331979830

09/07/2024

10:47:44

BST

44

82.0400

XLON

1027975331979831

09/07/2024

10:47:45

BST

70

82.0200

XLON

1027975331979832

09/07/2024

10:49:43

BST

56

82.0600

XLON

1027975331979903

09/07/2024

10:49:44

BST

30

82.0400

XLON

1027975331979904

09/07/2024

10:49:44

BST

26

82.0400

XLON

1027975331979905

09/07/2024

10:57:55

BST

54

82.1800

XLON

1027975331980362

09/07/2024

10:57:55

BST

23

82.1800

XLON

1027975331980363

09/07/2024

10:58:19

BST

78

82.1400

XLON

1027975331980392

09/07/2024

11:08:34

BST

55

82.0800

XLON

1027975331980745

09/07/2024

11:08:34

BST

21

82.0800

XLON

1027975331980746

09/07/2024

11:14:41

BST

72

82.3400

XLON

1027975331981280

09/07/2024

11:15:13

BST

72

82.3200

XLON

1027975331981290

09/07/2024

11:15:13

BST

10

82.3000

XLON

1027975331981294

09/07/2024

11:16:39

BST

62

82.3000

XLON

1027975331981399

09/07/2024

11:16:46

BST

75

82.3200

XLON

1027975331981415

09/07/2024

11:17:12

BST

75

82.3000

XLON

1027975331981447

09/07/2024

11:17:39

BST

51

82.3400

XLON

1027975331981502

09/07/2024

11:17:39

BST

24

82.3400

XLON

1027975331981503

09/07/2024

11:17:39

BST

75

82.3200

XLON

1027975331981506

09/07/2024

11:18:02

BST

64

82.3200

XLON

1027975331981524

09/07/2024

11:18:46

BST

51

82.2800

XLON

1027975331981582

09/07/2024

11:19:29

BST

43

82.2400

XLON

1027975331981612

09/07/2024

11:19:44

BST

58

82.2200

XLON

1027975331981624

09/07/2024

11:20:05

BST

58

82.2000

XLON

1027975331981632

09/07/2024

11:20:12

BST

36

82.1800

XLON

1027975331981636

09/07/2024

11:21:19

BST

73

82.1400

XLON

1027975331981683

09/07/2024

11:21:19

BST

51

82.0400

XLON

1027975331981707

09/07/2024

11:21:27

BST

74

82.0800

XLON

1027975331981714

09/07/2024

11:21:28

BST

71

82.0600

XLON

1027975331981716

09/07/2024

11:21:28

BST

3

82.0600

XLON

1027975331981717

09/07/2024

11:22:03

BST

25

82.0400

XLON

1027975331981733

09/07/2024

11:22:16

BST

64

82.0200

XLON

1027975331981749

09/07/2024

11:24:04

BST

53

82.0200

XLON

1027975331981815

09/07/2024

11:24:15

BST

52

82.0000

XLON

1027975331981831

09/07/2024

11:28:04

BST

86

82.0400

XLON

1027975331982056

09/07/2024

11:30:05

BST

86

82.0800

XLON

1027975331982150

09/07/2024

11:30:35

BST

9

82.0600

XLON

1027975331982164

09/07/2024

11:30:35

BST

77

82.0600

XLON

1027975331982165

09/07/2024

11:30:39

BST

79

82.0400

XLON

1027975331982172

09/07/2024

11:33:08

BST

74

82.0600

XLON

1027975331982262

09/07/2024

11:35:18

BST

74

82.0400

XLON

1027975331982354

09/07/2024

11:39:34

BST

74

82.0200

XLON

1027975331982488

09/07/2024

11:39:36

BST

49

82.0000

XLON

1027975331982494

09/07/2024

11:42:54

BST

77

81.9600

XLON

1027975331982585

09/07/2024

11:50:06

BST

55

81.9800

XLON

1027975331982943

09/07/2024

11:50:43

BST

55

81.9600

XLON

1027975331983016

09/07/2024

11:56:04

BST

53

81.9800

XLON

1027975331983403

09/07/2024

11:56:55

BST

53

81.9600

XLON

1027975331983448

09/07/2024

11:57:30

BST

37

81.9200

XLON

1027975331983576

09/07/2024

12:11:12

BST

81

82.0000

XLON

1027975331984267

09/07/2024

12:17:32

BST

49

82.0400

XLON

1027975331984518

09/07/2024

12:18:38

BST

43

82.0200

XLON

1027975331984588

09/07/2024

12:20:30

BST

75

81.9600

XLON

1027975331984645

09/07/2024

12:21:03

BST

74

81.9200

XLON

1027975331984667

09/07/2024

12:25:44

BST

86

82.0000

XLON

1027975331984874

09/07/2024

12:25:45

BST

86

81.9800

XLON

1027975331984877

09/07/2024

12:27:51

BST

84

81.9600

XLON

1027975331984996

09/07/2024

12:27:51

BST

86

81.9400

XLON

1027975331984997

09/07/2024

12:28:12

BST

51

81.9200

XLON

1027975331985000

09/07/2024

12:29:14

BST

34

81.9000

XLON

1027975331985025

09/07/2024

12:29:14

BST

17

81.9000

XLON

1027975331985026

09/07/2024

12:29:52

BST

46

81.8800

XLON

1027975331985046

09/07/2024

12:31:23

BST

41

81.8400

XLON

1027975331985116

09/07/2024

12:31:35

BST

82

81.8600

XLON

1027975331985165

09/07/2024

12:39:59

BST

44

81.9600

XLON

1027975331985482

09/07/2024

12:39:59

BST

44

81.9400

XLON

1027975331985483

09/07/2024

12:39:59

BST

44

81.9200

XLON

1027975331985485

09/07/2024

12:40:03

BST

10

81.8800

XLON

1027975331985487

09/07/2024

12:40:03

BST

30

81.8800

XLON

1027975331985488

09/07/2024

12:50:06

BST

83

81.8800

XLON

1027975331985888

09/07/2024

12:52:09

BST

44

81.8600

XLON

1027975331985950

09/07/2024

12:55:12

BST

37

81.8200

XLON

1027975331986008

09/07/2024

12:59:20

BST

20

81.7800

XLON

1027975331986156

09/07/2024

12:59:20

BST

58

81.7800

XLON

1027975331986157

09/07/2024

13:00:03

BST

43

81.7800

XLON

1027975331986174

09/07/2024

13:03:34

BST

45

81.7000

XLON

1027975331986301

09/07/2024

13:06:17

BST

75

81.7600

XLON

1027975331986415

09/07/2024

13:07:14

BST

46

81.7200

XLON

1027975331986442

09/07/2024

13:08:40

BST

49

81.6800

XLON

1027975331986494

09/07/2024

13:09:08

BST

55

81.6400

XLON

1027975331986515

09/07/2024

13:10:50

BST

60

81.6400

XLON

1027975331986719

09/07/2024

13:11:24

BST

60

81.6200

XLON

1027975331986727

09/07/2024

13:17:43

BST

64

81.6400

XLON

1027975331986989

09/07/2024

13:19:08

BST

38

81.6200

XLON

1027975331987015

09/07/2024

13:20:31

BST

26

81.6200

XLON

1027975331987088

09/07/2024

13:21:01

BST

37

81.6000

XLON

1027975331987100

09/07/2024

13:21:01

BST

12

81.6000

XLON

1027975331987101

09/07/2024

13:24:17

BST

29

81.6200

XLON

1027975331987222

09/07/2024

13:24:17

BST

34

81.6200

XLON

1027975331987223

09/07/2024

13:34:04

BST

43

81.7200

XLON

1027975331987658

09/07/2024

13:34:04

BST

43

81.7000

XLON

1027975331987660

09/07/2024

13:36:46

BST

43

81.7200

XLON

1027975331987732

09/07/2024

13:36:46

BST

43

81.7000

XLON

1027975331987736

09/07/2024

13:37:04

BST

43

81.6800

XLON

1027975331987746

09/07/2024

13:37:05

BST

41

81.6600

XLON

1027975331987747

09/07/2024

13:44:15

BST

72

81.6000

XLON

1027975331988177

09/07/2024

13:50:02

BST

52

81.5800

XLON

1027975331988446

09/07/2024

13:52:33

BST

52

81.5600

XLON

1027975331988481

09/07/2024

13:53:46

BST

32

81.5600

XLON

1027975331988539

09/07/2024

13:53:46

BST

15

81.5600

XLON

1027975331988540

09/07/2024

13:57:46

BST

44

81.5800

XLON

1027975331988737

09/07/2024

13:58:44

BST

44

81.5600

XLON

1027975331988776

09/07/2024

14:00:05

BST

39

81.5400

XLON

1027975331988807

09/07/2024

14:08:19

BST

51

81.4800

XLON

1027975331989102

09/07/2024

14:11:26

BST

46

81.5000

XLON

1027975331989237

09/07/2024

14:16:54

BST

60

81.5000

XLON

1027975331989387

09/07/2024

14:19:05

BST

60

81.4800

XLON

1027975331989455

09/07/2024

14:19:07

BST

49

81.4600

XLON

1027975331989458

09/07/2024

14:19:45

BST

64

81.4400

XLON

1027975331989484

09/07/2024

14:21:00

BST

53

81.4200

XLON

1027975331989525

09/07/2024

14:23:54

BST

5

81.4600

XLON

1027975331989605

09/07/2024

14:23:56

BST

72

81.4600

XLON

1027975331989606

09/07/2024

14:25:16

BST

44

81.4600

XLON

1027975331989662

09/07/2024

14:30:45

BST

76

81.4000

XLON

1027975331989935

09/07/2024

14:31:22

BST

77

81.4000

XLON

1027975331989984

09/07/2024

14:31:22

BST

4

81.4000

XLON

1027975331989985

09/07/2024

14:37:50

BST

62

81.3800

XLON

1027975331990172

09/07/2024

14:37:54

BST

62

81.3600

XLON

1027975331990178

09/07/2024

14:38:15

BST

51

81.3800

XLON

1027975331990186

09/07/2024

14:39:08

BST

8

81.3400

XLON

1027975331990218

09/07/2024

14:39:08

BST

33

81.3400

XLON

1027975331990219

09/07/2024

14:42:06

BST

43

81.3800

XLON

1027975331990318

09/07/2024

14:42:06

BST

43

81.3600

XLON

1027975331990322

09/07/2024

14:42:33

BST

37

81.3200

XLON

1027975331990331

09/07/2024

14:42:55

BST

36

81.2800

XLON

1027975331990346

09/07/2024

14:44:35

BST

82

81.3000

XLON

1027975331990428

09/07/2024

14:48:25

BST

64

81.2600

XLON

1027975331990513

09/07/2024

14:49:01

BST

33

81.2800

XLON

1027975331990525

09/07/2024

14:49:18

BST

38

81.2800

XLON

1027975331990539

09/07/2024

14:50:07

BST

71

81.2800

XLON

1027975331990576

09/07/2024

14:50:18

BST

71

81.2600

XLON

1027975331990578

09/07/2024

14:51:50

BST

45

81.3000

XLON

1027975331990640

09/07/2024

14:53:40

BST

45

81.3200

XLON

1027975331990688

09/07/2024

14:55:34

BST

47

81.3600

XLON

1027975331990762

09/07/2024

14:56:05

BST

47

81.3400

XLON

1027975331990828

09/07/2024

14:56:18

BST

46

81.3000

XLON

1027975331990836

09/07/2024

14:59:12

BST

51

81.3000

XLON

1027975331990956

09/07/2024

15:01:11

BST

51

81.4000

XLON

1027975331991122

09/07/2024

15:02:09

BST

51

81.3800

XLON

1027975331991151

09/07/2024

15:03:10

BST

13

81.3800

XLON

1027975331991214

09/07/2024

15:03:10

BST

36

81.3800

XLON

1027975331991215

09/07/2024

15:03:45

BST

49

81.3600

XLON

1027975331991231

09/07/2024

15:06:05

BST

42

81.3800

XLON

1027975331991296

09/07/2024

15:06:05

BST

3

81.3800

XLON

1027975331991297

09/07/2024

15:17:22

BST

77

81.2000

XLON

1027975331991722

09/07/2024

15:19:42

BST

77

81.0800

XLON

1027975331991863

09/07/2024

15:19:45

BST

34

81.1000

XLON

1027975331991869

09/07/2024

15:19:45

BST

11

81.1000

XLON

1027975331991870

09/07/2024

15:21:42

BST

43

81.1400

XLON

1027975331991961

09/07/2024

15:21:43

BST

43

81.1200

XLON

1027975331991963

09/07/2024

15:26:10

BST

58

81.1000

XLON

1027975331992213

09/07/2024

15:27:54

BST

55

81.1200

XLON

1027975331992408

09/07/2024

15:27:54

BST

6

81.1200

XLON

1027975331992409

09/07/2024

15:29:28

BST

54

81.1600

XLON

1027975331992499

09/07/2024

15:30:00

BST

54

81.1400

XLON

1027975331992576

09/07/2024

15:30:00

BST

54

81.1200

XLON

1027975331992578

09/07/2024

15:30:25

BST

43

81.1400

XLON

1027975331992781

09/07/2024

15:30:30

BST

43

81.1200

XLON

1027975331992797

09/07/2024

15:31:35

BST

45

81.1600

XLON

1027975331992906

09/07/2024

15:31:35

BST

45

81.1400

XLON

1027975331992909

09/07/2024

15:31:35

BST

39

81.1000

XLON

1027975331992911

09/07/2024

15:32:31

BST

45

81.1400

XLON

1027975331993010

09/07/2024

15:36:11

BST

59

81.2800

XLON

1027975331993528

09/07/2024

15:36:37

BST

49

81.2800

XLON

1027975331993612

09/07/2024

15:37:05

BST

49

81.2600

XLON

1027975331993641

09/07/2024

15:38:45

BST

16

81.2600

XLON

1027975331993889

09/07/2024

15:38:45

BST

62

81.2600

XLON

1027975331993890

09/07/2024

15:39:52

BST

30

81.2200

XLON

1027975331994000

09/07/2024

15:39:52

BST

20

81.2200

XLON

1027975331994001

09/07/2024

15:40:48

BST

76

81.2400

XLON

1027975331994046

09/07/2024

15:41:20

BST

45

81.2400

XLON

1027975331994108

09/07/2024

15:42:11

BST

79

81.2200

XLON

1027975331994179

09/07/2024

15:42:31

BST

75

81.2600

XLON

1027975331994221

09/07/2024

15:47:43

BST

81

81.1600

XLON

1027975331994693

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1027975332007452

09/07/2024

17:26:08

BST

23

81.4000

XLON

1027975332007453

09/07/2024

17:26:37

BST

61

81.4200

XLON

1027975332007529

09/07/2024

17:27:18

BST

54

81.4400

XLON

1027975332007671

09/07/2024

17:27:18

BST

14

81.4400

XLON

1027975332007676

09/07/2024

17:27:29

BST

54

81.4200

XLON

1027975332007738

09/07/2024

17:28:01

BST

49

81.4200

XLON

1027975332007808

09/07/2024

17:28:01

BST

62

81.4200

XLON

1027975332007809

09/07/2024

17:28:32

BST

30

81.4000

XLON

1027975332007974

09/07/2024

17:28:32

BST

23

81.4000

XLON

1027975332007975

09/07/2024

17:28:32

BST

1

81.4000

XLON

1027975332007976

09/07/2024

17:28:35

BST

54

81.3800

XLON

1027975332008000

09/07/2024

17:28:38

BST

25

81.3600

XLON

1027975332008024

09/07/2024

17:28:50

BST

14

81.3800

XLON

1027975332008074

09/07/2024

17:28:50

BST

29

81.3800

XLON

1027975332008075

09/07/2024

17:28:58

BST

18

81.3800

XLON

1027975332008121

09/07/2024

17:28:58

BST

27

81.3800

XLON

1027975332008122

09/07/2024

17:29:27

BST

44

81.3600

XLON

1027975332008209

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SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

FAQ

What did InterContinental Hotels Group (IHG) announce on 10 July 2024?

IHG announced the repurchase of 19,839 ordinary shares on 09 July 2024.

On what date did IHG repurchase its shares?

IHG repurchased its shares on 09 July 2024.

How many shares did IHG repurchase on 09 July 2024?

IHG repurchased 19,839 shares.

What was the lowest price IHG paid per share in the repurchase on 09 July 2024?

The lowest price paid per share was £80.98.

What was the highest price IHG paid per share in the repurchase on 09 July 2024?

The highest price paid per share was £82.34.

What was the average price IHG paid per share in the repurchase on 09 July 2024?

The average price paid per share was £81.5018.

Who facilitated the share repurchase for IHG?

The share repurchase was facilitated by Goldman Sachs International.

How many ordinary shares does IHG have in issue after the repurchase?

After the repurchase, IHG has 161,439,270 ordinary shares in issue.

What are IHG's plans for the repurchased shares?

IHG intends to cancel the repurchased shares.

InterContinental Hotels Group Plc

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