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InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 17

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InterContinental Hotels Group PLC (IHG) announced a share repurchase on 16 July 2024.

The company bought 20,000 ordinary shares at prices between £83.56 and £85.40, averaging £84.5618 per share. Goldman Sachs International facilitated the transactions on the London Stock Exchange.

The repurchase follows shareholder approval granted at the Annual General Meeting on 3 May 2024 and instructions issued on 20 February 2024.

Post-transaction, IHG holds 161,313,920 ordinary shares in issue, excluding 7,006,782 held in treasury, and intends to cancel the purchased shares.

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LONDON, UNITED KINGDOM / ACCESSWIRE / July 17, 2024 / The Company announces that on 16 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:

16 July 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 83.5600

Highest price paid per share:

£ 85.4000

Average price paid per share:

£ 84.5618

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,313,920 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 16 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 85.4000

Lowest price paid (per ordinary share)

£ 83.5600

Volume weighted average price paid(per ordinary share)

£ 84.5618

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/07/2024

09:54:31

BST

82

83.7000

XLON

1032304659010765

16/07/2024

09:54:31

BST

82

83.6800

XLON

1032304659010768

16/07/2024

09:56:47

BST

33

83.6600

XLON

1032304659010932

16/07/2024

09:56:48

BST

65

83.6800

XLON

1032304659010938

16/07/2024

09:56:48

BST

27

83.6600

XLON

1032304659010944

16/07/2024

09:56:50

BST

22

83.6600

XLON

1032304659010945

16/07/2024

09:56:54

BST

49

83.6200

XLON

1032304659010953

16/07/2024

10:01:19

BST

50

83.6800

XLON

1032304659011264

16/07/2024

10:01:19

BST

50

83.6600

XLON

1032304659011268

16/07/2024

10:02:08

BST

43

83.6800

XLON

1032304659011311

16/07/2024

10:05:02

BST

43

83.6400

XLON

1032304659011771

16/07/2024

10:05:22

BST

46

83.6000

XLON

1032304659011806

16/07/2024

10:07:09

BST

70

83.6600

XLON

1032304659011944

16/07/2024

10:07:59

BST

48

83.6200

XLON

1032304659012019

16/07/2024

10:09:46

BST

75

83.5600

XLON

1032304659012286

16/07/2024

10:17:14

BST

55

83.7000

XLON

1032304659012646

16/07/2024

10:17:14

BST

55

83.6800

XLON

1032304659012648

16/07/2024

10:17:44

BST

61

83.7000

XLON

1032304659012664

16/07/2024

10:22:19

BST

39

83.8200

XLON

1032304659012942

16/07/2024

10:23:19

BST

53

83.8600

XLON

1032304659012975

16/07/2024

10:25:25

BST

53

83.9600

XLON

1032304659013076

16/07/2024

10:27:30

BST

43

84.0200

XLON

1032304659013154

16/07/2024

10:27:32

BST

43

84.0000

XLON

1032304659013162

16/07/2024

10:27:32

BST

43

83.9800

XLON

1032304659013164

16/07/2024

10:28:10

BST

2

83.9600

XLON

1032304659013176

16/07/2024

10:30:15

BST

74

83.9800

XLON

1032304659013253

16/07/2024

10:33:20

BST

29

83.9600

XLON

1032304659013371

16/07/2024

10:33:20

BST

43

83.9600

XLON

1032304659013372

16/07/2024

10:39:48

BST

78

83.9600

XLON

1032304659013585

16/07/2024

10:40:53

BST

57

84.0200

XLON

1032304659013658

16/07/2024

10:40:59

BST

44

84.0400

XLON

1032304659013674

16/07/2024

10:40:59

BST

13

84.0400

XLON

1032304659013675

16/07/2024

10:45:13

BST

37

84.1000

XLON

1032304659014139

16/07/2024

10:45:13

BST

38

84.1000

XLON

1032304659014140

16/07/2024

10:48:11

BST

73

84.1000

XLON

1032304659014290

16/07/2024

10:51:25

BST

73

84.1000

XLON

1032304659014422

16/07/2024

10:55:39

BST

72

84.0800

XLON

1032304659014520

16/07/2024

11:02:59

BST

60

84.2000

XLON

1032304659014794

16/07/2024

11:02:59

BST

60

84.1800

XLON

1032304659014796

16/07/2024

11:04:21

BST

48

84.2200

XLON

1032304659014900

16/07/2024

11:05:03

BST

48

84.2000

XLON

1032304659014926

16/07/2024

11:05:13

BST

1

84.1800

XLON

1032304659014940

16/07/2024

11:08:00

BST

73

84.0200

XLON

1032304659015133

16/07/2024

11:12:57

BST

56

84.2000

XLON

1032304659015504

16/07/2024

11:12:57

BST

10

84.1800

XLON

1032304659015506

16/07/2024

11:12:57

BST

46

84.1800

XLON

1032304659015507

16/07/2024

11:17:11

BST

1

84.1600

XLON

1032304659015810

16/07/2024

11:17:11

BST

4

84.2200

XLON

1032304659015824

16/07/2024

11:17:11

BST

52

84.2200

XLON

1032304659015825

16/07/2024

11:17:11

BST

16

84.2000

XLON

1032304659015829

16/07/2024

11:21:40

BST

40

84.2000

XLON

1032304659016134

16/07/2024

11:21:40

BST

13

84.1600

XLON

1032304659016136

16/07/2024

11:21:40

BST

46

84.1600

XLON

1032304659016137

16/07/2024

11:21:42

BST

12

84.1200

XLON

1032304659016143

16/07/2024

11:23:16

BST

7

84.1200

XLON

1032304659016220

16/07/2024

11:24:16

BST

36

84.0800

XLON

1032304659016251

16/07/2024

11:26:54

BST

39

84.0400

XLON

1032304659016373

16/07/2024

11:30:08

BST

30

84.0000

XLON

1032304659016498

16/07/2024

11:32:30

BST

53

84.0200

XLON

1032304659016562

16/07/2024

11:32:30

BST

21

84.0000

XLON

1032304659016563

16/07/2024

11:32:30

BST

5

84.0000

XLON

1032304659016564

16/07/2024

11:33:16

BST

53

84.0000

XLON

1032304659016582

16/07/2024

11:35:13

BST

3

83.9800

XLON

1032304659016658

16/07/2024

11:35:13

BST

24

83.9800

XLON

1032304659016659

16/07/2024

11:36:34

BST

50

83.9600

XLON

1032304659016734

16/07/2024

11:37:23

BST

24

83.9400

XLON

1032304659016769

16/07/2024

11:37:49

BST

29

83.9000

XLON

1032304659016787

16/07/2024

11:37:49

BST

8

83.9000

XLON

1032304659016788

16/07/2024

11:40:42

BST

19

83.8600

XLON

1032304659016994

16/07/2024

11:40:42

BST

53

83.8600

XLON

1032304659016995

16/07/2024

11:47:23

BST

27

83.8200

XLON

1032304659017362

16/07/2024

11:47:23

BST

49

83.8200

XLON

1032304659017363

16/07/2024

11:51:13

BST

50

83.8400

XLON

1032304659017611

16/07/2024

11:51:39

BST

50

83.8200

XLON

1032304659017623

16/07/2024

11:54:44

BST

50

83.8000

XLON

1032304659017695

16/07/2024

11:55:19

BST

42

83.7800

XLON

1032304659017729

16/07/2024

11:57:45

BST

60

83.8600

XLON

1032304659017901

16/07/2024

11:57:45

BST

13

83.8600

XLON

1032304659017902

16/07/2024

12:00:07

BST

53

83.8800

XLON

1032304659017976

16/07/2024

12:00:07

BST

22

83.8800

XLON

1032304659017977

16/07/2024

12:06:49

BST

76

83.8200

XLON

1032304659018255

16/07/2024

12:07:04

BST

10

83.7800

XLON

1032304659018263

16/07/2024

12:07:04

BST

28

83.7800

XLON

1032304659018264

16/07/2024

12:11:57

BST

57

83.8200

XLON

1032304659018473

16/07/2024

12:15:04

BST

48

83.8800

XLON

1032304659018732

16/07/2024

12:16:32

BST

44

83.9400

XLON

1032304659018872

16/07/2024

12:35:16

BST

82

84.0200

XLON

1032304659019787

16/07/2024

12:36:42

BST

82

84.0000

XLON

1032304659019841

16/07/2024

12:36:42

BST

82

83.9800

XLON

1032304659019843

16/07/2024

12:37:34

BST

82

83.9600

XLON

1032304659019865

16/07/2024

12:37:41

BST

82

83.9400

XLON

1032304659019867

16/07/2024

12:38:30

BST

63

83.9000

XLON

1032304659019950

16/07/2024

12:44:44

BST

11

83.9800

XLON

1032304659020299

16/07/2024

12:44:44

BST

44

83.9800

XLON

1032304659020300

16/07/2024

12:45:49

BST

48

83.9800

XLON

1032304659020348

16/07/2024

12:47:45

BST

43

83.9400

XLON

1032304659020447

16/07/2024

12:56:06

BST

50

84.0200

XLON

1032304659020709

16/07/2024

12:56:06

BST

76

84.0000

XLON

1032304659020714

16/07/2024

12:57:37

BST

41

83.9800

XLON

1032304659020752

16/07/2024

12:57:37

BST

21

83.9800

XLON

1032304659020753

16/07/2024

12:58:31

BST

74

83.9600

XLON

1032304659020822

16/07/2024

13:03:14

BST

73

83.9400

XLON

1032304659021237

16/07/2024

13:03:14

BST

1

83.9400

XLON

1032304659021238

16/07/2024

13:12:43

BST

36

83.9200

XLON

1032304659021833

16/07/2024

13:14:26

BST

75

83.8800

XLON

1032304659021894

16/07/2024

13:14:28

BST

75

83.8600

XLON

1032304659021901

16/07/2024

13:14:35

BST

75

83.8400

XLON

1032304659021919

16/07/2024

13:14:59

BST

1

83.8800

XLON

1032304659021945

16/07/2024

13:20:47

BST

21

83.8800

XLON

1032304659022243

16/07/2024

13:21:20

BST

34

83.8800

XLON

1032304659022274

16/07/2024

13:21:20

BST

55

83.8600

XLON

1032304659022276

16/07/2024

13:23:33

BST

73

83.8400

XLON

1032304659022364

16/07/2024

13:28:27

BST

75

83.8000

XLON

1032304659022576

16/07/2024

13:31:41

BST

73

83.8600

XLON

1032304659022842

16/07/2024

13:35:17

BST

75

83.9800

XLON

1032304659023030

16/07/2024

13:38:15

BST

73

84.1400

XLON

1032304659023200

16/07/2024

13:45:28

BST

57

84.1800

XLON

1032304659023554

16/07/2024

13:45:28

BST

57

84.1600

XLON

1032304659023556

16/07/2024

13:45:52

BST

38

84.1400

XLON

1032304659023575

16/07/2024

13:50:42

BST

55

84.1400

XLON

1032304659023809

16/07/2024

13:57:36

BST

55

84.2400

XLON

1032304659024152

16/07/2024

13:58:15

BST

55

84.2200

XLON

1032304659024181

16/07/2024

13:58:15

BST

55

84.2000

XLON

1032304659024182

16/07/2024

13:58:50

BST

37

84.2400

XLON

1032304659024241

16/07/2024

14:05:37

BST

55

84.2800

XLON

1032304659024579

16/07/2024

14:08:00

BST

55

84.2600

XLON

1032304659024691

16/07/2024

14:08:00

BST

44

84.2400

XLON

1032304659024692

16/07/2024

14:08:16

BST

33

84.2000

XLON

1032304659024702

16/07/2024

14:14:31

BST

75

84.2600

XLON

1032304659025020

16/07/2024

14:14:40

BST

50

84.2200

XLON

1032304659025026

16/07/2024

14:14:47

BST

26

84.1800

XLON

1032304659025039

16/07/2024

14:22:01

BST

50

84.2200

XLON

1032304659025551

16/07/2024

14:25:31

BST

70

84.2200

XLON

1032304659025886

16/07/2024

14:30:00

BST

73

84.2200

XLON

1032304659026029

16/07/2024

14:30:28

BST

76

84.3400

XLON

1032304659026207

16/07/2024

14:30:28

BST

6

84.3400

XLON

1032304659026208

16/07/2024

14:30:48

BST

10

84.3600

XLON

1032304659026304

16/07/2024

14:30:48

BST

72

84.3600

XLON

1032304659026305

16/07/2024

14:31:02

BST

82

84.3400

XLON

1032304659026306

16/07/2024

14:31:25

BST

11

84.3600

XLON

1032304659026379

16/07/2024

14:34:34

BST

77

84.4400

XLON

1032304659026592

16/07/2024

14:36:33

BST

59

84.4800

XLON

1032304659026709

16/07/2024

14:37:35

BST

59

84.4600

XLON

1032304659026979

16/07/2024

14:37:35

BST

40

84.4400

XLON

1032304659026981

16/07/2024

14:39:20

BST

41

84.3600

XLON

1032304659027164

16/07/2024

14:41:07

BST

40

84.3600

XLON

1032304659027421

16/07/2024

14:41:07

BST

41

84.3600

XLON

1032304659027422

16/07/2024

14:45:09

BST

59

84.4400

XLON

1032304659028066

16/07/2024

14:45:25

BST

59

84.4200

XLON

1032304659028175

16/07/2024

14:45:40

BST

37

84.4000

XLON

1032304659028213

16/07/2024

14:48:09

BST

81

84.2800

XLON

1032304659028393

16/07/2024

14:51:26

BST

77

84.2600

XLON

1032304659028766

16/07/2024

14:52:29

BST

72

84.3000

XLON

1032304659028882

16/07/2024

14:56:54

BST

56

84.3600

XLON

1032304659029177

16/07/2024

14:56:54

BST

42

84.3400

XLON

1032304659029179

16/07/2024

14:56:54

BST

14

84.3400

XLON

1032304659029180

16/07/2024

14:59:21

BST

55

84.3400

XLON

1032304659029393

16/07/2024

15:00:12

BST

55

84.3200

XLON

1032304659029457

16/07/2024

15:00:38

BST

42

84.3000

XLON

1032304659029489

16/07/2024

15:03:28

BST

47

84.3000

XLON

1032304659029673

16/07/2024

15:03:28

BST

31

84.2800

XLON

1032304659029675

16/07/2024

15:03:28

BST

47

84.2600

XLON

1032304659029676

16/07/2024

15:12:41

BST

82

84.3800

XLON

1032304659030398

16/07/2024

15:12:55

BST

59

84.3600

XLON

1032304659030432

16/07/2024

15:12:55

BST

23

84.3600

XLON

1032304659030433

16/07/2024

15:12:57

BST

82

84.3400

XLON

1032304659030440

16/07/2024

15:13:21

BST

82

84.3400

XLON

1032304659030495

16/07/2024

15:13:21

BST

16

84.3000

XLON

1032304659030497

16/07/2024

15:13:21

BST

8

84.3000

XLON

1032304659030498

16/07/2024

15:17:24

BST

76

84.2400

XLON

1032304659030923

16/07/2024

15:17:42

BST

63

84.2200

XLON

1032304659031010

16/07/2024

15:22:25

BST

50

84.2000

XLON

1032304659031406

16/07/2024

15:22:25

BST

31

84.2000

XLON

1032304659031407

16/07/2024

15:22:41

BST

6

84.1800

XLON

1032304659031431

16/07/2024

15:22:52

BST

68

84.2600

XLON

1032304659031445

16/07/2024

15:22:52

BST

55

84.2400

XLON

1032304659031451

16/07/2024

15:22:52

BST

13

84.2400

XLON

1032304659031452

16/07/2024

15:26:45

BST

51

84.3400

XLON

1032304659031752

16/07/2024

15:27:02

BST

51

84.3200

XLON

1032304659031769

16/07/2024

15:27:02

BST

72

84.3000

XLON

1032304659031772

16/07/2024

15:29:23

BST

50

84.2800

XLON

1032304659032141

16/07/2024

15:30:02

BST

19

84.3400

XLON

1032304659032368

16/07/2024

15:30:02

BST

30

84.3400

XLON

1032304659032369

16/07/2024

15:30:33

BST

43

84.3400

XLON

1032304659032577

16/07/2024

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16/07/2024

17:25:57

BST

56

85.3000

XLON

1032304659047923

16/07/2024

17:26:02

BST

60

85.2800

XLON

1032304659047937

16/07/2024

17:28:15

BST

30

85.3400

XLON

1032304659048388

16/07/2024

17:28:15

BST

52

85.3400

XLON

1032304659048389

16/07/2024

17:28:17

BST

82

85.3200

XLON

1032304659048399

16/07/2024

17:28:17

BST

63

85.3400

XLON

1032304659048403

16/07/2024

17:28:17

BST

50

85.3400

XLON

1032304659048404

16/07/2024

17:28:17

BST

12

85.3400

XLON

1032304659048405

16/07/2024

17:28:18

BST

54

85.3600

XLON

1032304659048414

16/07/2024

17:28:19

BST

82

85.3400

XLON

1032304659048428

16/07/2024

17:28:19

BST

41

85.3600

XLON

1032304659048433

16/07/2024

17:29:00

BST

41

85.3400

XLON

1032304659048640

16/07/2024

17:29:02

BST

45

85.3200

XLON

1032304659048651

16/07/2024

17:29:27

BST

50

85.3200

XLON

1032304659048805

16/07/2024

17:29:27

BST

13

85.3200

XLON

1032304659048806

16/07/2024

17:29:27

BST

28

85.3200

XLON

1032304659048807

16/07/2024

17:29:35

BST

58

85.3200

XLON

1032304659048860

16/07/2024

17:29:35

BST

24

85.3200

XLON

1032304659048861

16/07/2024

17:29:35

BST

34

85.3200

XLON

1032304659048862

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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 July 17, 2024?

On July 17, 2024, InterContinental Hotels Group (IHG) announced the purchase of 20,000 ordinary shares on July 16, 2024.

What was the average price paid by IHG per share during the repurchase on July 16, 2024?

IHG paid an average price of £84.5618 per share during the repurchase on July 16, 2024.

Who facilitated the IHG share repurchase on July 16, 2024?

Goldman Sachs International facilitated the IHG share repurchase on the London Stock Exchange on July 16, 2024.

How many shares did IHG buy on July 16, 2024?

IHG bought 20,000 ordinary shares on July 16, 2024.

What is the total number of IHG ordinary shares in issue after the repurchase?

After the repurchase, IHG has 161,313,920 ordinary shares in issue, excluding treasury shares.

What were the highest and lowest prices paid per share by IHG on July 16, 2024?

IHG paid between £83.56 and £85.40 per share on July 16, 2024.

What does IHG intend to do with the purchased shares?

IHG intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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