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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jun 4

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Rhea-AI Summary

InterContinental Hotels Group (IHG) announced the purchase of 19,789 ordinary shares on June 3, 2024, at a price range of £78.96 to £80.46 per share, averaging £79.54. This action follows the authority granted at the Annual General Meeting on May 3, 2024, and the company's February 20, 2024, instructions. Post-transaction, IHG has 162,054,528 shares outstanding, excluding 7,006,782 treasury shares. The purchased shares will be canceled. The transaction was executed by Goldman Sachs International on the London Stock Exchange.

Positive
  • Purchased 19,789 shares at an average price of £79.54.
  • Action authorized by shareholders at the Annual General Meeting.
  • Shares to be canceled, potentially increasing shareholder value.
  • Post-transaction, the company has 162,054,528 shares outstanding.
Negative
  • No new revenue generated from this transaction.
  • Potentially high cost of repurchased shares (£79.54 average price).
  • Small number of shares repurchased relative to total outstanding.

LONDON, UNITED KINGDOM / ACCESSWIRE / June 4, 2024 / The Company announces that on 03 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:
03 June 2024

Aggregate number of ordinary shares purchased:

19,789

Lowest price paid per share:

£ 78.9600

Highest price paid per share:

£ 80.4600

Average price paid per share:

£ 79.5434


The Company intends to cancel the purchased shares

Following the above transaction, the Company has 162,054,528 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: 19,789 (ISIN: GB00BHJYC057)

Date of purchases: 03 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,789

Highest price paid (per ordinary share)

£ 80.4600

Lowest price paid (per ordinary share)

£ 78.9600

Volume weighted average price paid(per ordinary share)

£ 79.5434

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/06/2024

10:00:06

BST

52

79.1800

XLON

1005710221518398

03/06/2024

10:00:06

BST

52

79.1600

XLON

1005710221518401

03/06/2024

10:00:06

BST

52

79.1400

XLON

1005710221518405

03/06/2024

10:02:36

BST

52

79.0800

XLON

1005710221518661

03/06/2024

10:02:37

BST

29

79.0000

XLON

1005710221518673

03/06/2024

10:04:19

BST

52

79.0200

XLON

1005710221518896

03/06/2024

10:09:43

BST

52

79.1400

XLON

1005710221519612

03/06/2024

10:11:21

BST

52

79.1200

XLON

1005710221519824

03/06/2024

10:11:21

BST

11

79.1000

XLON

1005710221519828

03/06/2024

10:11:21

BST

41

79.1000

XLON

1005710221519829

03/06/2024

10:12:33

BST

52

79.0200

XLON

1005710221519928

03/06/2024

10:15:30

BST

52

79.0200

XLON

1005710221520251

03/06/2024

10:17:32

BST

52

79.1200

XLON

1005710221520461

03/06/2024

10:18:12

BST

52

79.1000

XLON

1005710221520502

03/06/2024

10:20:39

BST

52

79.0000

XLON

1005710221520723

03/06/2024

10:25:00

BST

52

78.9600

XLON

1005710221521012

03/06/2024

10:33:53

BST

52

79.3800

XLON

1005710221521960

03/06/2024

10:34:15

BST

52

79.3600

XLON

1005710221522003

03/06/2024

10:36:54

BST

52

79.4400

XLON

1005710221522294

03/06/2024

10:37:24

BST

52

79.4200

XLON

1005710221522357

03/06/2024

10:37:25

BST

52

79.4000

XLON

1005710221522359

03/06/2024

10:37:26

BST

52

79.3800

XLON

1005710221522360

03/06/2024

10:38:19

BST

52

79.4000

XLON

1005710221522445

03/06/2024

10:39:51

BST

52

79.3600

XLON

1005710221522588

03/06/2024

10:41:55

BST

52

79.3600

XLON

1005710221522901

03/06/2024

10:45:27

BST

52

79.2800

XLON

1005710221523309

03/06/2024

10:49:50

BST

41

79.3600

XLON

1005710221523735

03/06/2024

10:49:50

BST

11

79.3600

XLON

1005710221523736

03/06/2024

10:50:16

BST

52

79.4400

XLON

1005710221523824

03/06/2024

10:52:32

BST

52

79.4000

XLON

1005710221524096

03/06/2024

10:55:46

BST

52

79.3600

XLON

1005710221524329

03/06/2024

10:56:21

BST

52

79.3800

XLON

1005710221524370

03/06/2024

10:59:17

BST

52

79.2600

XLON

1005710221524624

03/06/2024

11:02:36

BST

52

79.2400

XLON

1005710221524911

03/06/2024

11:08:23

BST

52

79.2800

XLON

1005710221525312

03/06/2024

11:10:33

BST

52

79.2600

XLON

1005710221525521

03/06/2024

11:11:22

BST

52

79.3600

XLON

1005710221525594

03/06/2024

11:13:18

BST

52

79.3800

XLON

1005710221525758

03/06/2024

11:14:00

BST

52

79.4000

XLON

1005710221525825

03/06/2024

11:14:12

BST

52

79.3600

XLON

1005710221525839

03/06/2024

11:16:40

BST

52

79.2600

XLON

1005710221526017

03/06/2024

11:20:01

BST

52

79.2200

XLON

1005710221526360

03/06/2024

11:22:54

BST

52

79.1200

XLON

1005710221526588

03/06/2024

11:27:58

BST

52

79.0600

XLON

1005710221527053

03/06/2024

11:28:20

BST

52

79.0400

XLON

1005710221527078

03/06/2024

11:31:00

BST

52

79.1200

XLON

1005710221527299

03/06/2024

11:46:10

BST

52

79.2000

XLON

1005710221528437

03/06/2024

11:46:25

BST

9

79.1800

XLON

1005710221528455

03/06/2024

11:46:25

BST

43

79.1800

XLON

1005710221528456

03/06/2024

11:46:50

BST

52

79.1600

XLON

1005710221528514

03/06/2024

11:46:50

BST

52

79.1400

XLON

1005710221528516

03/06/2024

11:46:50

BST

34

79.1200

XLON

1005710221528517

03/06/2024

11:46:50

BST

18

79.1200

XLON

1005710221528518

03/06/2024

11:48:26

BST

52

79.1000

XLON

1005710221528666

03/06/2024

11:49:01

BST

52

79.1200

XLON

1005710221528733

03/06/2024

11:50:10

BST

52

79.1200

XLON

1005710221528826

03/06/2024

11:55:13

BST

52

79.2400

XLON

1005710221529199

03/06/2024

11:55:36

BST

52

79.2200

XLON

1005710221529228

03/06/2024

12:02:34

BST

52

79.2000

XLON

1005710221529648

03/06/2024

12:05:24

BST

52

79.1800

XLON

1005710221529796

03/06/2024

12:07:24

BST

52

79.2200

XLON

1005710221529887

03/06/2024

12:08:34

BST

52

79.2600

XLON

1005710221530008

03/06/2024

12:09:21

BST

52

79.2600

XLON

1005710221530057

03/06/2024

12:09:24

BST

52

79.2400

XLON

1005710221530058

03/06/2024

12:13:49

BST

52

79.1800

XLON

1005710221530250

03/06/2024

12:15:17

BST

52

79.2000

XLON

1005710221530306

03/06/2024

12:17:43

BST

52

79.1800

XLON

1005710221530424

03/06/2024

12:17:43

BST

52

79.1600

XLON

1005710221530438

03/06/2024

12:26:46

BST

52

79.2000

XLON

1005710221530888

03/06/2024

12:29:44

BST

52

79.2200

XLON

1005710221531107

03/06/2024

12:42:03

BST

52

79.2600

XLON

1005710221531805

03/06/2024

12:46:31

BST

52

79.3400

XLON

1005710221532026

03/06/2024

12:48:35

BST

52

79.3400

XLON

1005710221532162

03/06/2024

12:50:05

BST

52

79.3600

XLON

1005710221532308

03/06/2024

12:50:28

BST

52

79.3400

XLON

1005710221532334

03/06/2024

12:52:35

BST

52

79.3600

XLON

1005710221532549

03/06/2024

12:52:37

BST

51

79.3400

XLON

1005710221532550

03/06/2024

12:52:37

BST

1

79.3400

XLON

1005710221532551

03/06/2024

12:52:42

BST

52

79.3200

XLON

1005710221532560

03/06/2024

12:52:50

BST

52

79.3000

XLON

1005710221532566

03/06/2024

12:56:49

BST

52

79.3000

XLON

1005710221532776

03/06/2024

12:58:36

BST

52

79.2800

XLON

1005710221532868

03/06/2024

12:58:40

BST

36

79.2600

XLON

1005710221532869

03/06/2024

12:58:40

BST

16

79.2600

XLON

1005710221532870

03/06/2024

12:59:31

BST

9

79.2800

XLON

1005710221532913

03/06/2024

12:59:31

BST

43

79.2800

XLON

1005710221532914

03/06/2024

13:02:05

BST

52

79.3400

XLON

1005710221533189

03/06/2024

13:06:03

BST

52

79.3200

XLON

1005710221533521

03/06/2024

13:06:35

BST

52

79.3000

XLON

1005710221533540

03/06/2024

13:14:46

BST

52

79.3600

XLON

1005710221534005

03/06/2024

13:15:26

BST

52

79.3600

XLON

1005710221534064

03/06/2024

13:15:45

BST

52

79.3400

XLON

1005710221534122

03/06/2024

13:18:59

BST

52

79.3200

XLON

1005710221534302

03/06/2024

13:20:35

BST

52

79.3000

XLON

1005710221534388

03/06/2024

13:21:02

BST

52

79.2800

XLON

1005710221534422

03/06/2024

13:25:16

BST

52

79.3000

XLON

1005710221534689

03/06/2024

13:27:06

BST

52

79.2600

XLON

1005710221534854

03/06/2024

13:29:06

BST

29

79.2000

XLON

1005710221535049

03/06/2024

13:29:06

BST

23

79.2000

XLON

1005710221535050

03/06/2024

13:34:31

BST

52

79.3000

XLON

1005710221535341

03/06/2024

13:35:31

BST

52

79.2800

XLON

1005710221535392

03/06/2024

13:37:20

BST

52

79.2400

XLON

1005710221535470

03/06/2024

13:39:16

BST

52

79.2600

XLON

1005710221535557

03/06/2024

13:46:33

BST

52

79.2800

XLON

1005710221535992

03/06/2024

13:46:33

BST

52

79.2600

XLON

1005710221535995

03/06/2024

13:50:25

BST

52

79.2800

XLON

1005710221536149

03/06/2024

13:50:37

BST

52

79.2600

XLON

1005710221536173

03/06/2024

13:51:17

BST

52

79.2400

XLON

1005710221536187

03/06/2024

14:01:13

BST

52

79.3000

XLON

1005710221536901

03/06/2024

14:04:22

BST

52

79.2800

XLON

1005710221537100

03/06/2024

14:10:17

BST

52

79.2800

XLON

1005710221537421

03/06/2024

14:11:04

BST

52

79.2600

XLON

1005710221537470

03/06/2024

14:12:13

BST

52

79.2400

XLON

1005710221537543

03/06/2024

14:14:50

BST

52

79.2800

XLON

1005710221537722

03/06/2024

14:17:53

BST

16

79.2800

XLON

1005710221537939

03/06/2024

14:17:53

BST

36

79.2800

XLON

1005710221537940

03/06/2024

14:19:01

BST

52

79.2600

XLON

1005710221538044

03/06/2024

14:19:11

BST

52

79.2400

XLON

1005710221538055

03/06/2024

14:20:43

BST

52

79.2600

XLON

1005710221538130

03/06/2024

14:26:04

BST

52

79.3000

XLON

1005710221538449

03/06/2024

14:28:39

BST

52

79.2800

XLON

1005710221538572

03/06/2024

14:31:53

BST

52

79.2600

XLON

1005710221538724

03/06/2024

14:32:35

BST

52

79.2400

XLON

1005710221538774

03/06/2024

14:34:44

BST

52

79.2600

XLON

1005710221538866

03/06/2024

14:35:14

BST

52

79.2400

XLON

1005710221538889

03/06/2024

14:35:18

BST

45

79.2200

XLON

1005710221538892

03/06/2024

14:35:18

BST

7

79.2200

XLON

1005710221538893

03/06/2024

14:38:02

BST

52

79.2200

XLON

1005710221539196

03/06/2024

14:41:22

BST

52

79.2800

XLON

1005710221539540

03/06/2024

14:44:05

BST

52

79.3400

XLON

1005710221539768

03/06/2024

14:44:05

BST

52

79.3200

XLON

1005710221539770

03/06/2024

14:44:05

BST

11

79.3000

XLON

1005710221539775

03/06/2024

14:45:38

BST

41

79.3000

XLON

1005710221539858

03/06/2024

14:46:05

BST

52

79.3400

XLON

1005710221539926

03/06/2024

14:49:51

BST

52

79.3400

XLON

1005710221540168

03/06/2024

14:51:51

BST

52

79.3400

XLON

1005710221540364

03/06/2024

14:53:40

BST

52

79.3600

XLON

1005710221540530

03/06/2024

14:53:40

BST

44

79.3600

XLON

1005710221540531

03/06/2024

14:53:40

BST

52

79.3400

XLON

1005710221540535

03/06/2024

14:54:34

BST

52

79.3800

XLON

1005710221540629

03/06/2024

14:55:12

BST

52

79.4800

XLON

1005710221540682

03/06/2024

14:55:22

BST

52

79.4600

XLON

1005710221540693

03/06/2024

14:55:39

BST

52

79.4400

XLON

1005710221540771

03/06/2024

14:55:40

BST

52

79.4600

XLON

1005710221540777

03/06/2024

14:55:44

BST

52

79.4400

XLON

1005710221540803

03/06/2024

14:57:23

BST

52

79.4800

XLON

1005710221540995

03/06/2024

14:57:55

BST

52

79.4800

XLON

1005710221541021

03/06/2024

15:00:33

BST

43

79.5400

XLON

1005710221541210

03/06/2024

15:00:33

BST

9

79.5400

XLON

1005710221541211

03/06/2024

15:00:41

BST

52

79.5200

XLON

1005710221541226

03/06/2024

15:04:07

BST

52

79.5000

XLON

1005710221541435

03/06/2024

15:10:45

BST

52

79.5600

XLON

1005710221541898

03/06/2024

15:12:45

BST

52

79.6200

XLON

1005710221542002

03/06/2024

15:12:46

BST

52

79.6200

XLON

1005710221542011

03/06/2024

15:13:20

BST

52

79.6000

XLON

1005710221542042

03/06/2024

15:13:20

BST

52

79.5800

XLON

1005710221542043

03/06/2024

15:13:43

BST

52

79.6200

XLON

1005710221542083

03/06/2024

15:13:43

BST

52

79.6000

XLON

1005710221542086

03/06/2024

15:13:43

BST

51

79.5800

XLON

1005710221542095

03/06/2024

15:13:44

BST

1

79.5800

XLON

1005710221542101

03/06/2024

15:15:02

BST

52

79.5600

XLON

1005710221542283

03/06/2024

15:16:56

BST

52

79.6200

XLON

1005710221542429

03/06/2024

15:18:08

BST

52

79.6000

XLON

1005710221542496

03/06/2024

15:19:48

BST

52

79.5800

XLON

1005710221542586

03/06/2024

15:21:30

BST

52

79.5600

XLON

1005710221542701

03/06/2024

15:23:54

BST

52

79.6600

XLON

1005710221542873

03/06/2024

15:24:28

BST

52

79.6600

XLON

1005710221542937

03/06/2024

15:24:51

BST

52

79.6600

XLON

1005710221542958

03/06/2024

15:25:31

BST

52

79.6800

XLON

1005710221543020

03/06/2024

15:26:08

BST

52

79.6600

XLON

1005710221543067

03/06/2024

15:28:01

BST

52

79.7400

XLON

1005710221543313

03/06/2024

15:29:13

BST

52

79.7200

XLON

1005710221543451

03/06/2024

15:29:13

BST

48

79.7000

XLON

1005710221543452

03/06/2024

15:30:14

BST

52

79.7200

XLON

1005710221543671

03/06/2024

15:31:34

BST

52

79.7800

XLON

1005710221544042

03/06/2024

15:31:54

BST

52

79.8400

XLON

1005710221544169

03/06/2024

15:32:03

BST

7

79.8600

XLON

1005710221544246

03/06/2024

15:32:03

BST

18

79.8600

XLON

1005710221544247

03/06/2024

15:32:03

BST

27

79.8600

XLON

1005710221544248

03/06/2024

15:32:05

BST

52

79.8400

XLON

1005710221544280

03/06/2024

15:33:22

BST

52

79.9000

XLON

1005710221544679

03/06/2024

15:33:22

BST

52

79.8800

XLON

1005710221544682

03/06/2024

15:34:20

BST

52

79.9200

XLON

1005710221544883

03/06/2024

15:34:25

BST

18

79.9000

XLON

1005710221544914

03/06/2024

15:34:34

BST

34

79.9000

XLON

1005710221544970

03/06/2024

15:34:41

BST

52

79.9400

XLON

1005710221544987

03/06/2024

15:35:32

BST

10

80.0400

XLON

1005710221545267

03/06/2024

15:35:32

BST

34

80.0400

XLON

1005710221545268

03/06/2024

15:35:35

BST

52

80.0200

XLON

1005710221545272

03/06/2024

15:35:51

BST

52

80.0400

XLON

1005710221545333

03/06/2024

15:36:01

BST

52

80.0200

XLON

1005710221545365

03/06/2024

15:36:01

BST

52

80.0000

XLON

1005710221545367

03/06/2024

15:36:01

BST

52

79.9800

XLON

1005710221545375

03/06/2024

15:37:24

BST

52

80.0800

XLON

1005710221545754

03/06/2024

15:37:24

BST

52

80.0600

XLON

1005710221545761

03/06/2024

15:37:31

BST

52

80.0400

XLON

1005710221545804

03/06/2024

15:37:31

BST

38

80.0200

XLON

1005710221545814

03/06/2024

15:37:31

BST

14

80.0200

XLON

1005710221545815

03/06/2024

15:38:00

BST

52

80.1000

XLON

1005710221545877

03/06/2024

15:38:00

BST

52

80.0800

XLON

1005710221545878

03/06/2024

15:38:37

BST

52

80.0600

XLON

1005710221546005

03/06/2024

15:38:40

BST

52

80.0800

XLON

1005710221546026

03/06/2024

15:38:44

BST

52

80.1000

XLON

1005710221546030

03/06/2024

15:38:56

BST

52

80.1400

XLON

1005710221546076

03/06/2024

15:39:20

BST

52

80.1800

XLON

1005710221546149

03/06/2024

15:39:35

BST

10

80.1600

XLON

1005710221546164

03/06/2024

15:39:37

BST

30

80.2000

XLON

1005710221546171

03/06/2024

15:39:37

BST

22

80.2000

XLON

1005710221546172

03/06/2024

15:40:46

BST

4

80.0800

XLON

1005710221546482

03/06/2024

15:40:46

BST

48

80.0800

XLON

1005710221546483

03/06/2024

15:40:46

BST

14

80.0400

XLON

1005710221546495

03/06/2024

15:42:14

BST

52

80.1800

XLON

1005710221546769

03/06/2024

15:42:17

BST

52

80.2000

XLON

1005710221546781

03/06/2024

15:42:24

BST

18

80.2200

XLON

1005710221546815

03/06/2024

15:42:25

BST

10

80.2200

XLON

1005710221546816

03/06/2024

15:42:55

BST

52

80.2800

XLON

1005710221546973

03/06/2024

15:42:55

BST

10

80.2600

XLON

1005710221546979

03/06/2024

15:43:14

BST

52

80.3000

XLON

1005710221547014

03/06/2024

15:44:17

BST

52

80.3000

XLON

1005710221547153

03/06/2024

15:44:17

BST

52

80.2800

XLON

1005710221547157

03/06/2024

15:44:45

BST

52

80.3000

XLON

1005710221547206

03/06/2024

15:46:01

BST

8

80.4400

XLON

1005710221547375

03/06/2024

15:46:01

BST

44

80.4400

XLON

1005710221547376

03/06/2024

15:46:06

BST

52

80.3800

XLON

1005710221547389

03/06/2024

15:47:25

BST

52

80.4600

XLON

1005710221547583

03/06/2024

15:47:44

BST

52

80.4400

XLON

1005710221547640

03/06/2024

15:47:44

BST

52

80.4200

XLON

1005710221547644

03/06/2024

15:48:55

BST

50

80.3600

XLON

1005710221547907

03/06/2024

15:48:56

BST

2

80.3600

XLON

1005710221547909

03/06/2024

15:49:16

BST

52

80.4000

XLON

1005710221548011

03/06/2024

15:49:49

BST

24

80.3200

XLON

1005710221548089

03/06/2024

15:49:53

BST

10

80.3200

XLON

1005710221548092

03/06/2024

15:50:04

BST

18

80.3200

XLON

1005710221548107

03/06/2024

15:50:26

BST

10

80.3400

XLON

1005710221548211

03/06/2024

15:50:26

BST

42

80.3400

XLON

1005710221548212

03/06/2024

15:51:05

BST

49

80.2800

XLON

1005710221548400

03/06/2024

15:51:05

BST

3

80.2800

XLON

1005710221548401

03/06/2024

15:51:46

BST

52

80.2800

XLON

1005710221548566

03/06/2024

15:52:01

BST

52

80.2600

XLON

1005710221548591

03/06/2024

15:52:09

BST

3

80.3600

XLON

1005710221548710

03/06/2024

15:52:09

BST

49

80.3600

XLON

1005710221548711

03/06/2024

15:52:56

BST

52

80.3200

XLON

1005710221548810

03/06/2024

15:54:12

BST

52

80.3800

XLON

1005710221549048

03/06/2024

15:54:12

BST

1

80.3600

XLON

1005710221549052

03/06/2024

15:54:12

BST

51

80.3600

XLON

1005710221549053

03/06/2024

15:54:55

BST

52

80.3400

XLON

1005710221549164

03/06/2024

15:55:15

BST

10

80.3000

XLON

1005710221549259

03/06/2024

15:55:15

BST

42

80.3000

XLON

1005710221549260

03/06/2024

15:55:44

BST

52

80.2400

XLON

1005710221549328

03/06/2024

15:56:21

BST

52

80.2200

XLON

1005710221549489

03/06/2024

15:57:07

BST

52

80.3200

XLON

1005710221549849

03/06/2024

15:57:43

BST

52

80.2400

XLON

1005710221549958

03/06/2024

15:58:44

BST

52

80.3600

XLON

1005710221550077

03/06/2024

15:59:41

BST

33

80.2600

XLON

1005710221550205

03/06/2024

15:59:41

BST

19

80.2600

XLON

1005710221550206

03/06/2024

16:00:19

BST

52

80.3600

XLON

1005710221550423

03/06/2024

16:00:19

BST

52

80.3400

XLON

1005710221550427

03/06/2024

16:00:51

BST

52

80.3000

XLON

1005710221550646

03/06/2024

16:01:33

BST

52

80.2600

XLON

1005710221550743

03/06/2024

16:01:38

BST

39

80.2000

XLON

1005710221550767

03/06/2024

16:02:56

BST

52

80.1000

XLON

1005710221551031

03/06/2024

16:03:05

BST

52

80.0800

XLON

1005710221551075

03/06/2024

16:03:56

BST

52

80.1200

XLON

1005710221551271

03/06/2024

16:04:27

BST

52

80.1000

XLON

1005710221551432

03/06/2024

16:05:18

BST

52

80.0200

XLON

1005710221551606

03/06/2024

16:06:05

BST

36

79.9000

XLON

1005710221551726

03/06/2024

16:06:05

BST

16

79.9000

XLON

1005710221551727

03/06/2024

16:07:33

BST

52

79.8800

XLON

1005710221552222

03/06/2024

16:07:33

BST

52

79.8600

XLON

1005710221552227

03/06/2024

16:07:49

BST

10

79.8400

XLON

1005710221552299

03/06/2024

16:07:49

BST

42

79.8400

XLON

1005710221552300

03/06/2024

16:08:13

BST

52

79.7800

XLON

1005710221552382

03/06/2024

16:09:36

BST

52

79.6400

XLON

1005710221552675

03/06/2024

16:09:37

BST

52

79.6200

XLON

1005710221552682

03/06/2024

16:09:38

BST

52

79.5800

XLON

1005710221552701

03/06/2024

16:11:12

BST

52

79.6600

XLON

1005710221553082

03/06/2024

16:12:19

BST

52

79.6200

XLON

1005710221553276

03/06/2024

16:13:02

BST

52

79.6200

XLON

1005710221553361

03/06/2024

16:14:00

BST

52

79.7400

XLON

1005710221553523

03/06/2024

16:14:00

BST

52

79.7200

XLON

1005710221553527

03/06/2024

16:14:00

BST

29

79.7000

XLON

1005710221553529

03/06/2024

16:14:25

BST

23

79.7000

XLON

1005710221553579

03/06/2024

16:15:21

BST

52

79.6800

XLON

1005710221553697

03/06/2024

16:15:21

BST

52

79.6600

XLON

1005710221553698

03/06/2024

16:17:25

BST

2

79.6000

XLON

1005710221553983

03/06/2024

16:17:25

BST

50

79.6000

XLON

1005710221553984

03/06/2024

16:17:42

BST

52

79.5800

XLON

1005710221554042

03/06/2024

16:17:47

BST

52

79.5600

XLON

1005710221554051

03/06/2024

16:17:52

BST

33

79.5400

XLON

1005710221554079

03/06/2024

16:17:52

BST

19

79.5400

XLON

1005710221554080

03/06/2024

16:20:13

BST

23

79.5600

XLON

1005710221554368

03/06/2024

16:20:13

BST

29

79.5600

XLON

1005710221554369

03/06/2024

16:20:14

BST

52

79.5400

XLON

1005710221554390

03/06/2024

16:20:45

BST

8

79.5200

XLON

1005710221554490

03/06/2024

16:20:45

BST

1

79.5200

XLON

1005710221554491

03/06/2024

16:20:45

BST

43

79.5200

XLON

1005710221554492

03/06/2024

16:20:45

BST

52

79.5000

XLON

1005710221554494

03/06/2024

16:23:06

BST

52

79.5600

XLON

1005710221554788

03/06/2024

16:23:10

BST

13

79.6400

XLON

1005710221554807

03/06/2024

16:23:10

BST

39

79.6400

XLON

1005710221554808

03/06/2024

16:23:10

BST

52

79.6200

XLON

1005710221554809

03/06/2024

16:23:40

BST

52

79.6200

XLON

1005710221554889

03/06/2024

16:25:35

BST

52

79.5600

XLON

1005710221555125

03/06/2024

16:25:35

BST

52

79.5400

XLON

1005710221555127

03/06/2024

16:26:20

BST

52

79.6000

XLON

1005710221555205

03/06/2024

16:26:47

BST

10

79.5800

XLON

1005710221555233

03/06/2024

16:26:47

BST

42

79.5800

XLON

1005710221555234

03/06/2024

16:27:11

BST

12

79.5800

XLON

1005710221555323

03/06/2024

16:27:11

BST

1

79.5800

XLON

1005710221555324

03/06/2024

16:27:11

BST

39

79.5800

XLON

1005710221555325

03/06/2024

16:29:12

BST

52

79.7600

XLON

1005710221555567

03/06/2024

16:29:17

BST

52

79.7400

XLON

1005710221555581

03/06/2024

16:29:22

BST

52

79.7200

XLON

1005710221555591

03/06/2024

16:30:15

BST

52

79.7000

XLON

1005710221555707

03/06/2024

16:31:04

BST

52

79.7400

XLON

1005710221555793

03/06/2024

16:31:49

BST

52

79.8000

XLON

1005710221555900

03/06/2024

16:31:53

BST

52

79.7800

XLON

1005710221555901

03/06/2024

16:33:57

BST

52

79.8200

XLON

1005710221556287

03/06/2024

16:33:57

BST

52

79.8000

XLON

1005710221556289

03/06/2024

16:34:00

BST

52

79.7800

XLON

1005710221556292

03/06/2024

16:35:06

BST

9

79.7200

XLON

1005710221556471

03/06/2024

16:35:06

BST

1

79.7200

XLON

1005710221556472

03/06/2024

16:35:06

BST

42

79.7200

XLON

1005710221556473

03/06/2024

16:35:23

BST

52

79.6800

XLON

1005710221556540

03/06/2024

16:35:57

BST

2

79.6200

XLON

1005710221556713

03/06/2024

16:35:57

BST

50

79.6200

XLON

1005710221556714

03/06/2024

16:37:42

BST

52

79.7000

XLON

1005710221557073

03/06/2024

16:38:08

BST

52

79.7000

XLON

1005710221557160

03/06/2024

16:38:08

BST

52

79.6800

XLON

1005710221557162

03/06/2024

16:38:55

BST

52

79.6600

XLON

1005710221557351

03/06/2024

16:39:32

BST

52

79.6600

XLON

1005710221557453

03/06/2024

16:40:01

BST

52

79.6600

XLON

1005710221557519

03/06/2024

16:40:25

BST

13

79.6400

XLON

1005710221557559

03/06/2024

16:40:25

BST

39

79.6400

XLON

1005710221557560

03/06/2024

16:42:21

BST

37

79.6600

XLON

1005710221557839

03/06/2024

16:42:21

BST

15

79.6600

XLON

1005710221557840

03/06/2024

16:42:27

BST

52

79.6400

XLON

1005710221557859

03/06/2024

16:42:30

BST

52

79.6200

XLON

1005710221557862

03/06/2024

16:44:44

BST

52

79.6200

XLON

1005710221558239

03/06/2024

16:45:10

BST

52

79.6000

XLON

1005710221558270

03/06/2024

16:45:12

BST

52

79.5800

XLON

1005710221558340

03/06/2024

16:45:34

BST

52

79.5600

XLON

1005710221558390

03/06/2024

16:46:07

BST

52

79.5400

XLON

1005710221558473

03/06/2024

16:46:08

BST

21

79.5200

XLON

1005710221558477

03/06/2024

16:46:08

BST

31

79.5200

XLON

1005710221558478

03/06/2024

16:47:17

BST

52

79.4200

XLON

1005710221558675

03/06/2024

16:48:27

BST

52

79.3600

XLON

1005710221558912

03/06/2024

16:48:27

BST

52

79.3400

XLON

1005710221558920

03/06/2024

16:48:30

BST

50

79.4000

XLON

1005710221558939

03/06/2024

16:49:12

BST

52

79.3800

XLON

1005710221559020

03/06/2024

16:49:51

BST

52

79.3800

XLON

1005710221559062

03/06/2024

16:49:51

BST

52

79.3600

XLON

1005710221559068

03/06/2024

16:51:39

BST

20

79.4400

XLON

1005710221559340

03/06/2024

16:51:47

BST

32

79.4400

XLON

1005710221559356

03/06/2024

16:52:04

BST

52

79.3800

XLON

1005710221559406

03/06/2024

16:53:12

BST

52

79.3400

XLON

1005710221559584

03/06/2024

16:53:31

BST

14

79.2800

XLON

1005710221559605

03/06/2024

16:53:39

BST

38

79.2800

XLON

1005710221559615

03/06/2024

16:54:07

BST

52

79.2000

XLON

1005710221559675

03/06/2024

16:54:50

BST

52

79.2400

XLON

1005710221559772

03/06/2024

16:54:51

BST

52

79.2200

XLON

1005710221559774

03/06/2024

16:57:02

BST

25

79.3000

XLON

1005710221560046

03/06/2024

16:57:02

BST

11

79.3000

XLON

1005710221560047

03/06/2024

16:57:02

BST

16

79.3000

XLON

1005710221560048

03/06/2024

16:57:13

BST

52

79.3200

XLON

1005710221560066

03/06/2024

16:59:30

BST

52

79.4000

XLON

1005710221560568

03/06/2024

16:59:47

BST

52

79.4000

XLON

1005710221560683

03/06/2024

17:00:26

BST

52

79.3800

XLON

1005710221560891

03/06/2024

17:00:26

BST

52

79.3600

XLON

1005710221560894

03/06/2024

17:00:26

BST

52

79.3400

XLON

1005710221560905

03/06/2024

17:00:45

BST

52

79.3200

XLON

1005710221560976

03/06/2024

17:01:23

BST

52

79.3000

XLON

1005710221561112

03/06/2024

17:01:56

BST

52

79.2800

XLON

1005710221561257

03/06/2024

17:02:08

BST

52

79.2600

XLON

1005710221561287

03/06/2024

17:02:20

BST

52

79.2400

XLON

1005710221561318

03/06/2024

17:02:31

BST

37

79.2200

XLON

1005710221561337

03/06/2024

17:02:31

BST

15

79.2200

XLON

1005710221561338

03/06/2024

17:02:48

BST

52

79.2000

XLON

1005710221561403

03/06/2024

17:04:19

BST

52

79.2200

XLON

1005710221561692

03/06/2024

17:04:22

BST

52

79.2000

XLON

1005710221561704

03/06/2024

17:05:04

BST

52

79.1800

XLON

1005710221561851

03/06/2024

17:05:04

BST

52

79.1600

XLON

1005710221561856

03/06/2024

17:06:39

BST

52

79.2200

XLON

1005710221562136

03/06/2024

17:06:53

BST

52

79.2600

XLON

1005710221562204

03/06/2024

17:07:18

BST

52

79.2800

XLON

1005710221562364

03/06/2024

17:07:21

BST

52

79.2600

XLON

1005710221562365

03/06/2024

17:08:01

BST

52

79.2800

XLON

1005710221562499

03/06/2024

17:08:26

BST

22

79.2400

XLON

1005710221562545

03/06/2024

17:08:26

BST

30

79.2400

XLON

1005710221562546

03/06/2024

17:09:14

BST

52

79.3000

XLON

1005710221562645

03/06/2024

17:09:47

BST

52

79.3200

XLON

1005710221562787

03/06/2024

17:10:25

BST

52

79.3000

XLON

1005710221562901

03/06/2024

17:11:03

BST

52

79.3000

XLON

1005710221563009

03/06/2024

17:12:29

BST

26

79.3400

XLON

1005710221563240

03/06/2024

17:12:29

BST

18

79.3400

XLON

1005710221563241

03/06/2024

17:13:02

BST

11

79.3400

XLON

1005710221563298

03/06/2024

17:13:02

BST

41

79.3400

XLON

1005710221563299

03/06/2024

17:13:25

BST

61

79.3400

XLON

1005710221563321

03/06/2024

17:13:25

BST

27

79.3400

XLON

1005710221563322

03/06/2024

17:13:58

BST

52

79.3600

XLON

1005710221563392

03/06/2024

17:14:14

BST

27

79.3600

XLON

1005710221563427

03/06/2024

17:14:14

BST

17

79.3600

XLON

1005710221563428

03/06/2024

17:14:23

BST

43

79.3400

XLON

1005710221563473

03/06/2024

17:14:23

BST

9

79.3400

XLON

1005710221563474

03/06/2024

17:15:43

BST

37

79.3600

XLON

1005710221563667

03/06/2024

17:16:09

BST

52

79.3600

XLON

1005710221563755

03/06/2024

17:16:09

BST

23

79.3400

XLON

1005710221563760

03/06/2024

17:16:09

BST

29

79.3400

XLON

1005710221563761

03/06/2024

17:16:09

BST

13

79.3400

XLON

1005710221563763

03/06/2024

17:16:09

BST

31

79.3400

XLON

1005710221563764

03/06/2024

17:16:13

BST

52

79.3200

XLON

1005710221563781

03/06/2024

17:16:13

BST

42

79.3000

XLON

1005710221563789

03/06/2024

17:16:13

BST

10

79.3000

XLON

1005710221563790

03/06/2024

17:16:20

BST

52

79.2800

XLON

1005710221563815

03/06/2024

17:16:26

BST

52

79.2600

XLON

1005710221563838

03/06/2024

17:16:40

BST

52

79.2800

XLON

1005710221563871

03/06/2024

17:17:55

BST

52

79.2600

XLON

1005710221564015

03/06/2024

17:19:25

BST

60

79.3400

XLON

1005710221564338

03/06/2024

17:19:35

BST

52

79.3600

XLON

1005710221564376

03/06/2024

17:19:38

BST

52

79.3400

XLON

1005710221564379

03/06/2024

17:20:39

BST

52

79.4000

XLON

1005710221564606

03/06/2024

17:20:39

BST

60

79.4000

XLON

1005710221564609

03/06/2024

17:21:07

BST

28

79.4000

XLON

1005710221564660

03/06/2024

17:21:07

BST

44

79.4000

XLON

1005710221564661

03/06/2024

17:21:22

BST

44

79.4800

XLON

1005710221564721

03/06/2024

17:21:47

BST

52

79.5200

XLON

1005710221564827

03/06/2024

17:22:00

BST

52

79.5400

XLON

1005710221564923

03/06/2024

17:22:02

BST

52

79.5200

XLON

1005710221564941

03/06/2024

17:22:02

BST

52

79.5000

XLON

1005710221564946

03/06/2024

17:22:02

BST

52

79.4800

XLON

1005710221564955

03/06/2024

17:22:12

BST

52

79.4600

XLON

1005710221564984

03/06/2024

17:23:44

BST

76

79.5200

XLON

1005710221565403

03/06/2024

17:23:44

BST

26

79.5200

XLON

1005710221565404

03/06/2024

17:23:44

BST

11

79.5200

XLON

1005710221565405

03/06/2024

17:24:20

BST

52

79.5200

XLON

1005710221565535

03/06/2024

17:24:30

BST

11

79.5000

XLON

1005710221565586

03/06/2024

17:24:30

BST

41

79.5000

XLON

1005710221565587

03/06/2024

17:25:26

BST

32

79.5200

XLON

1005710221565744

03/06/2024

17:25:26

BST

20

79.5200

XLON

1005710221565745

03/06/2024

17:25:38

BST

4

79.5200

XLON

1005710221565782

03/06/2024

17:25:38

BST

48

79.5200

XLON

1005710221565783

03/06/2024

17:26:04

BST

52

79.5400

XLON

1005710221565908

03/06/2024

17:26:09

BST

52

79.5400

XLON

1005710221565953

03/06/2024

17:26:09

BST

44

79.5400

XLON

1005710221565958

03/06/2024

17:26:09

BST

52

79.5200

XLON

1005710221565959

03/06/2024

17:26:56

BST

37

79.5000

XLON

1005710221566165

03/06/2024

17:26:56

BST

52

79.5200

XLON

1005710221566167

03/06/2024

17:27:01

BST

15

79.5000

XLON

1005710221566210

03/06/2024

17:27:46

BST

44

79.5200

XLON

1005710221566447

03/06/2024

17:28:01

BST

21

79.5200

XLON

1005710221566557

03/06/2024

17:28:01

BST

23

79.5200

XLON

1005710221566558

03/06/2024

17:28:22

BST

37

79.5200

XLON

1005710221566647

03/06/2024

17:28:22

BST

52

79.5200

XLON

1005710221566648

03/06/2024

17:28:22

BST

18

79.5200

XLON

1005710221566649

03/06/2024

17:28:27

BST

44

79.5000

XLON

1005710221566682

03/06/2024

17:28:45

BST

20

79.5000

XLON

1005710221566739


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SOURCE: InterContinental Hotels Group PLC



View the original press release on accesswire.com

FAQ

What is the stock symbol for InterContinental Hotels Group?

The stock symbol for InterContinental Hotels Group is IHG.

How many shares did IHG repurchase on June 3, 2024?

IHG repurchased 19,789 shares on June 3, 2024.

At what price did IHG repurchase its shares?

IHG repurchased its shares at prices ranging from £78.96 to £80.46, with an average price of £79.54 per share.

What will IHG do with the repurchased shares?

IHG intends to cancel the repurchased shares.

How many shares does IHG have outstanding after the repurchase?

IHG has 162,054,528 shares outstanding after the repurchase, excluding 7,006,782 treasury shares.

InterContinental Hotels Group Plc

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