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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 28

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InterContinental Hotels Group PLC (IHG) announced the repurchase of 10,000 of its ordinary shares on June 27, 2024, through Goldman Sachs International (GSI) on the London Stock Exchange. Share prices during the transaction ranged from £82.84 to £83.36, with an average price of £83.0787. This repurchase follows the authorization granted at the Annual General Meeting on May 3, 2024, and instructions issued on February 20, 2024. The company intends to cancel the repurchased shares, reducing the total number of shares in issue to 161,598,768 (excluding 7,006,782 shares held in treasury). Detailed transaction data is available, reflecting various purchase timings and prices. Investors and media can reach out to Stuart Ford, Aleksandar Milenkovic, Joe Simpson, or Mike Ward for further inquiries.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / June 28, 2024 / The Company announces that on 27 June 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:27 June 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 82.8400

Highest price paid per share:

£ 83.3600

Average price paid per share:

£ 83.0787

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,598,768 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 27 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

10,000

Highest price paid (per ordinary share)

£ 83.3600

Lowest price paid (per ordinary share)

£ 82.8400

Volume weighted average price paid(per ordinary share)

£ 83.0787

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/06/2024

09:25:09

BST

64

83.2200

XLON

1020553628486860

27/06/2024

09:25:09

BST

20

83.2200

XLON

1020553628486861

27/06/2024

09:25:20

BST

84

83.2000

XLON

1020553628486868

27/06/2024

09:25:51

BST

40

83.1800

XLON

1020553628486874

27/06/2024

09:25:51

BST

44

83.1800

XLON

1020553628486875

27/06/2024

09:26:15

BST

84

83.1600

XLON

1020553628486889

27/06/2024

09:29:19

BST

14

83.2400

XLON

1020553628487063

27/06/2024

09:29:55

BST

57

83.2200

XLON

1020553628487117

27/06/2024

09:37:54

BST

71

83.3000

XLON

1020553628487883

27/06/2024

09:43:02

BST

71

83.2200

XLON

1020553628488287

27/06/2024

09:50:59

BST

70

83.3200

XLON

1020553628488863

27/06/2024

09:56:45

BST

71

83.1800

XLON

1020553628489149

27/06/2024

10:01:18

BST

14

83.1400

XLON

1020553628489407

27/06/2024

10:01:18

BST

56

83.1400

XLON

1020553628489408

27/06/2024

10:07:40

BST

72

83.0400

XLON

1020553628489755

27/06/2024

10:11:06

BST

72

83.0200

XLON

1020553628489914

27/06/2024

10:17:13

BST

71

82.9800

XLON

1020553628490138

27/06/2024

10:24:01

BST

72

83.1000

XLON

1020553628490453

27/06/2024

10:28:07

BST

70

82.9800

XLON

1020553628490586

27/06/2024

10:33:02

BST

70

83.0200

XLON

1020553628490900

27/06/2024

10:39:40

BST

71

82.9200

XLON

1020553628491212

27/06/2024

10:47:57

BST

7

83.0600

XLON

1020553628491832

27/06/2024

10:47:57

BST

14

83.0600

XLON

1020553628491833

27/06/2024

10:47:57

BST

51

83.0600

XLON

1020553628491834

27/06/2024

10:56:28

BST

53

83.2000

XLON

1020553628492174

27/06/2024

10:56:43

BST

53

83.1800

XLON

1020553628492201

27/06/2024

11:04:35

BST

70

83.2000

XLON

1020553628492535

27/06/2024

11:10:10

BST

58

83.0800

XLON

1020553628492777

27/06/2024

11:17:58

BST

42

83.1800

XLON

1020553628493079

27/06/2024

11:20:59

BST

78

83.1800

XLON

1020553628493183

27/06/2024

11:28:55

BST

72

83.1800

XLON

1020553628493550

27/06/2024

11:33:21

BST

71

83.2000

XLON

1020553628494000

27/06/2024

11:42:01

BST

37

83.0800

XLON

1020553628494502

27/06/2024

11:42:01

BST

34

83.0800

XLON

1020553628494503

27/06/2024

11:51:03

BST

71

82.9600

XLON

1020553628494942

27/06/2024

11:55:51

BST

12

82.9400

XLON

1020553628495092

27/06/2024

11:55:51

BST

23

82.9400

XLON

1020553628495093

27/06/2024

11:56:32

BST

36

82.9400

XLON

1020553628495105

27/06/2024

12:09:05

BST

47

83.0200

XLON

1020553628495589

27/06/2024

12:12:11

BST

53

83.0000

XLON

1020553628495706

27/06/2024

12:13:45

BST

8

83.0400

XLON

1020553628495797

27/06/2024

12:13:45

BST

35

83.0400

XLON

1020553628495798

27/06/2024

12:17:00

BST

34

83.0000

XLON

1020553628495894

27/06/2024

12:18:09

BST

36

82.9600

XLON

1020553628495956

27/06/2024

12:19:24

BST

35

82.9200

XLON

1020553628495992

27/06/2024

12:26:58

BST

14

82.9400

XLON

1020553628496281

27/06/2024

12:26:58

BST

56

82.9400

XLON

1020553628496282

27/06/2024

12:36:52

BST

71

82.9600

XLON

1020553628496623

27/06/2024

12:43:03

BST

70

82.9600

XLON

1020553628496864

27/06/2024

12:51:04

BST

71

82.9800

XLON

1020553628497209

27/06/2024

12:59:47

BST

71

83.0200

XLON

1020553628497501

27/06/2024

13:03:31

BST

21

82.9600

XLON

1020553628497724

27/06/2024

13:03:31

BST

50

82.9800

XLON

1020553628497725

27/06/2024

13:11:42

BST

24

82.8400

XLON

1020553628498094

27/06/2024

13:11:42

BST

38

82.8400

XLON

1020553628498095

27/06/2024

13:11:42

BST

8

82.8400

XLON

1020553628498096

27/06/2024

13:20:36

BST

70

82.9400

XLON

1020553628498480

27/06/2024

13:37:59

BST

47

83.0800

XLON

1020553628499098

27/06/2024

13:38:00

BST

47

83.0600

XLON

1020553628499100

27/06/2024

13:39:53

BST

47

83.0400

XLON

1020553628499224

27/06/2024

13:48:06

BST

59

83.0200

XLON

1020553628499562

27/06/2024

13:51:29

BST

48

83.0000

XLON

1020553628499823

27/06/2024

13:52:00

BST

60

82.9800

XLON

1020553628499859

27/06/2024

13:53:58

BST

12

82.9400

XLON

1020553628499961

27/06/2024

13:54:33

BST

35

82.9000

XLON

1020553628499990

27/06/2024

14:02:09

BST

36

82.9000

XLON

1020553628500515

27/06/2024

14:02:09

BST

34

82.9000

XLON

1020553628500516

27/06/2024

14:20:09

BST

71

83.1000

XLON

1020553628501358

27/06/2024

14:20:09

BST

59

83.0800

XLON

1020553628501360

27/06/2024

14:22:05

BST

71

83.1200

XLON

1020553628501414

27/06/2024

14:22:05

BST

12

83.1000

XLON

1020553628501420

27/06/2024

14:25:09

BST

70

83.0800

XLON

1020553628501525

27/06/2024

14:30:20

BST

71

83.1800

XLON

1020553628501691

27/06/2024

14:36:40

BST

73

83.2200

XLON

1020553628501987

27/06/2024

14:40:34

BST

35

83.2000

XLON

1020553628502163

27/06/2024

14:41:58

BST

72

83.2000

XLON

1020553628502260

27/06/2024

14:45:48

BST

73

83.1600

XLON

1020553628502397

27/06/2024

14:52:34

BST

54

83.1400

XLON

1020553628502703

27/06/2024

14:52:34

BST

54

83.1200

XLON

1020553628502706

27/06/2024

14:59:44

BST

54

83.2000

XLON

1020553628502951

27/06/2024

14:59:55

BST

54

83.1800

XLON

1020553628502953

27/06/2024

15:00:17

BST

37

83.1400

XLON

1020553628502986

27/06/2024

15:04:03

BST

70

83.3600

XLON

1020553628503209

27/06/2024

15:09:19

BST

54

83.3000

XLON

1020553628503396

27/06/2024

15:10:55

BST

54

83.2800

XLON

1020553628503475

27/06/2024

15:12:03

BST

37

83.2600

XLON

1020553628503536

27/06/2024

15:16:18

BST

37

83.1400

XLON

1020553628503771

27/06/2024

15:17:40

BST

55

83.1600

XLON

1020553628503834

27/06/2024

15:20:20

BST

18

83.1200

XLON

1020553628504033

27/06/2024

15:20:51

BST

46

83.0800

XLON

1020553628504079

27/06/2024

15:23:53

BST

32

83.0800

XLON

1020553628504262

27/06/2024

15:23:53

BST

18

83.0800

XLON

1020553628504263

27/06/2024

15:25:15

BST

22

83.2200

XLON

1020553628504433

27/06/2024

15:25:15

BST

22

83.2200

XLON

1020553628504434

27/06/2024

15:25:15

BST

44

83.2000

XLON

1020553628504436

27/06/2024

15:25:16

BST

1

83.1800

XLON

1020553628504442

27/06/2024

15:29:45

BST

75

83.2000

XLON

1020553628504837

27/06/2024

15:30:46

BST

64

83.0400

XLON

1020553628505330

27/06/2024

15:30:46

BST

17

83.0400

XLON

1020553628505331

27/06/2024

15:31:42

BST

72

82.9800

XLON

1020553628505563

27/06/2024

15:34:00

BST

31

83.1200

XLON

1020553628505974

27/06/2024

15:34:00

BST

17

83.1200

XLON

1020553628505975

27/06/2024

15:34:00

BST

48

83.0800

XLON

1020553628505980

27/06/2024

15:35:43

BST

53

83.1800

XLON

1020553628506328

27/06/2024

15:36:08

BST

53

83.1400

XLON

1020553628506434

27/06/2024

15:36:08

BST

42

83.1200

XLON

1020553628506439

27/06/2024

15:36:08

BST

11

83.1200

XLON

1020553628506440

27/06/2024

15:36:38

BST

37

83.0800

XLON

1020553628506489

27/06/2024

15:40:02

BST

48

83.1200

XLON

1020553628506777

27/06/2024

15:41:01

BST

45

83.1000

XLON

1020553628506882

27/06/2024

15:41:01

BST

3

83.1000

XLON

1020553628506883

27/06/2024

15:43:39

BST

58

83.1200

XLON

1020553628507268

27/06/2024

15:43:39

BST

7

83.1200

XLON

1020553628507269

27/06/2024

15:43:39

BST

65

83.1000

XLON

1020553628507271

27/06/2024

15:46:44

BST

69

83.1600

XLON

1020553628507558

27/06/2024

15:46:54

BST

5

83.1400

XLON

1020553628507615

27/06/2024

15:46:54

BST

52

83.1400

XLON

1020553628507616

27/06/2024

15:46:55

BST

57

83.1200

XLON

1020553628507617

27/06/2024

15:47:00

BST

24

83.0800

XLON

1020553628507633

27/06/2024

15:49:21

BST

76

83.0600

XLON

1020553628508059

27/06/2024

15:50:09

BST

35

83.0600

XLON

1020553628508131

27/06/2024

15:50:19

BST

21

83.0200

XLON

1020553628508165

27/06/2024

15:50:19

BST

14

83.0200

XLON

1020553628508166

27/06/2024

15:52:23

BST

70

83.0600

XLON

1020553628508379

27/06/2024

15:52:51

BST

35

83.0200

XLON

1020553628508411

27/06/2024

15:55:51

BST

18

83.0400

XLON

1020553628508716

27/06/2024

15:55:51

BST

52

83.0400

XLON

1020553628508717

27/06/2024

15:56:03

BST

25

83.0000

XLON

1020553628508757

27/06/2024

15:56:03

BST

21

83.0000

XLON

1020553628508758

27/06/2024

15:57:05

BST

59

83.0200

XLON

1020553628508833

27/06/2024

15:58:40

BST

70

83.0200

XLON

1020553628508947

27/06/2024

16:00:12

BST

33

82.9800

XLON

1020553628509073

27/06/2024

16:00:12

BST

37

82.9800

XLON

1020553628509074

27/06/2024

16:01:39

BST

76

82.9600

XLON

1020553628509272

27/06/2024

16:10:00

BST

84

83.1200

XLON

1020553628509872

27/06/2024

16:11:03

BST

1

83.1200

XLON

1020553628509937

27/06/2024

16:11:03

BST

83

83.1200

XLON

1020553628509938

27/06/2024

16:11:26

BST

84

83.1800

XLON

1020553628509969

27/06/2024

16:11:26

BST

54

83.1600

XLON

1020553628509972

27/06/2024

16:11:34

BST

72

83.1800

XLON

1020553628509986

27/06/2024

16:13:13

BST

38

83.1800

XLON

1020553628510098

27/06/2024

16:13:13

BST

35

83.1800

XLON

1020553628510099

27/06/2024

16:16:33

BST

76

83.1000

XLON

1020553628510289

27/06/2024

16:17:05

BST

37

83.0600

XLON

1020553628510331

27/06/2024

16:18:01

BST

73

83.1200

XLON

1020553628510411

27/06/2024

16:20:50

BST

73

83.1200

XLON

1020553628510636

27/06/2024

16:24:31

BST

48

83.1200

XLON

1020553628511255

27/06/2024

16:25:21

BST

44

83.1400

XLON

1020553628511312

27/06/2024

16:25:21

BST

44

83.1200

XLON

1020553628511317

27/06/2024

16:25:25

BST

44

83.1000

XLON

1020553628511323

27/06/2024

16:27:53

BST

71

83.1600

XLON

1020553628511580

27/06/2024

16:29:15

BST

71

83.1200

XLON

1020553628511731

27/06/2024

16:29:15

BST

1

83.1200

XLON

1020553628511732

27/06/2024

16:31:20

BST

73

83.1200

XLON

1020553628511887

27/06/2024

16:34:01

BST

46

83.1400

XLON

1020553628512106

27/06/2024

16:34:08

BST

46

83.1200

XLON

1020553628512114

27/06/2024

16:34:35

BST

1

83.1600

XLON

1020553628512130

27/06/2024

16:38:18

BST

47

83.1000

XLON

1020553628512466

27/06/2024

16:40:00

BST

55

83.1600

XLON

1020553628512620

27/06/2024

16:40:31

BST

47

83.1400

XLON

1020553628512697

27/06/2024

16:40:34

BST

59

83.1200

XLON

1020553628512710

27/06/2024

16:42:15

BST

3

83.0800

XLON

1020553628512903

27/06/2024

16:42:15

BST

9

83.0800

XLON

1020553628512904

27/06/2024

16:44:43

BST

57

83.0800

XLON

1020553628513063

27/06/2024

16:45:52

BST

57

83.0600

XLON

1020553628513175

27/06/2024

16:45:58

BST

21

83.0400

XLON

1020553628513198

27/06/2024

16:45:58

BST

37

83.0400

XLON

1020553628513199

27/06/2024

16:46:42

BST

2

83.0600

XLON

1020553628513255

27/06/2024

16:48:02

BST

44

83.0200

XLON

1020553628513375

27/06/2024

16:48:52

BST

44

83.0000

XLON

1020553628513406

27/06/2024

16:50:10

BST

61

83.0600

XLON

1020553628513656

27/06/2024

16:52:28

BST

46

82.9800

XLON

1020553628513925

27/06/2024

16:52:53

BST

46

82.9600

XLON

1020553628513951

27/06/2024

16:55:34

BST

47

83.0600

XLON

1020553628514346

27/06/2024

16:55:45

BST

47

83.0400

XLON

1020553628514367

27/06/2024

16:58:18

BST

48

83.0600

XLON

1020553628514748

27/06/2024

16:59:05

BST

48

83.0400

XLON

1020553628514909

27/06/2024

16:59:28

BST

58

83.0600

XLON

1020553628514960

27/06/2024

17:01:52

BST

76

83.0800

XLON

1020553628515526

27/06/2024

17:02:10

BST

44

83.0600

XLON

1020553628515551

27/06/2024

17:04:37

BST

56

83.0400

XLON

1020553628516034

27/06/2024

17:05:32

BST

56

83.0800

XLON

1020553628516270

27/06/2024

17:05:44

BST

56

83.0600

XLON

1020553628516303

27/06/2024

17:06:11

BST

1

83.0600

XLON

1020553628516350

27/06/2024

17:07:42

BST

46

83.0400

XLON

1020553628516513

27/06/2024

17:08:15

BST

46

83.0200

XLON

1020553628516603

27/06/2024

17:10:53

BST

46

83.0200

XLON

1020553628517112

27/06/2024

17:10:59

BST

55

83.0400

XLON

1020553628517129

27/06/2024

17:11:16

BST

5

83.0200

XLON

1020553628517200

27/06/2024

17:11:16

BST

38

83.0200

XLON

1020553628517201

27/06/2024

17:11:16

BST

12

83.0200

XLON

1020553628517202

27/06/2024

17:11:38

BST

1

83.0400

XLON

1020553628517269

27/06/2024

17:13:27

BST

1

83.0200

XLON

1020553628517557

27/06/2024

17:13:27

BST

66

83.0200

XLON

1020553628517558

27/06/2024

17:14:37

BST

1

83.0200

XLON

1020553628517692

27/06/2024

17:14:47

BST

35

83.0200

XLON

1020553628517733

27/06/2024

17:14:47

BST

9

83.0200

XLON

1020553628517734

27/06/2024

17:14:55

BST

42

83.0000

XLON

1020553628517763

27/06/2024

17:15:03

BST

40

82.9800

XLON

1020553628517803

27/06/2024

17:16:40

BST

2

82.9800

XLON

1020553628518024

27/06/2024

17:16:40

BST

44

82.9800

XLON

1020553628518025

27/06/2024

17:17:00

BST

46

82.9600

XLON

1020553628518061

27/06/2024

17:18:54

BST

60

83.0000

XLON

1020553628518519

27/06/2024

17:20:11

BST

54

83.0200

XLON

1020553628518794

27/06/2024

17:20:25

BST

62

83.0000

XLON

1020553628518831

27/06/2024

17:20:46

BST

47

82.9800

XLON

1020553628518937

27/06/2024

17:21:56

BST

77

83.0000

XLON

1020553628519196

27/06/2024

17:22:36

BST

4

82.9400

XLON

1020553628519340

27/06/2024

17:22:38

BST

62

82.9400

XLON

1020553628519347

27/06/2024

17:24:08

BST

30

82.9600

XLON

1020553628519687

27/06/2024

17:24:09

BST

17

82.9600

XLON

1020553628519688

27/06/2024

17:25:28

BST

42

82.9600

XLON

1020553628519985

27/06/2024

17:26:06

BST

42

82.9400

XLON

1020553628520182

27/06/2024

17:26:12

BST

48

82.9200

XLON

1020553628520207

27/06/2024

17:26:39

BST

59

82.9400

XLON

1020553628520308

27/06/2024

17:27:17

BST

69

82.9600

XLON

1020553628520594

27/06/2024

17:28:05

BST

62

82.9600

XLON

1020553628520802

27/06/2024

17:28:46

BST

38

82.9200

XLON

1020553628520984

27/06/2024

17:28:46

BST

22

82.9200

XLON

1020553628520985

27/06/2024

17:29:28

BST

28

82.9200

XLON

1020553628521203

27/06/2024

17:29:28

BST

29

82.9200

XLON

1020553628521204

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SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

FAQ

What did InterContinental Hotels Group announce on June 28, 2024?

InterContinental Hotels Group announced the repurchase of 10,000 of its ordinary shares on June 27, 2024.

How many shares did IHG repurchase?

IHG repurchased 10,000 ordinary shares.

What was the average price paid per share by IHG?

The average price paid per share was £83.0787.

On what date did IHG repurchase shares?

IHG repurchased shares on June 27, 2024.

What is the stock symbol for InterContinental Hotels Group?

The stock symbol for InterContinental Hotels Group is IHG.

What was the highest price paid per share in the IHG repurchase?

The highest price paid per share was £83.36.

What was the lowest price paid per share in the IHG repurchase?

The lowest price paid per share was £82.84.

What is the total number of IHG shares after the repurchase?

After the repurchase, IHG has 161,598,768 ordinary shares in issue, excluding 7,006,782 shares held in treasury.

InterContinental Hotels Group Plc

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