InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26
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Purchase of own shares
LONDON, UK / ACCESSWIRE / April 26, 2024 / The Company announces that on 25 April 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 5 May 2023 (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: | 25 April 2024 |
Aggregate number of ordinary shares purchased: | 19,941 |
Lowest price paid per share: | £ 79.2800 |
Highest price paid per share: | £ 80.7200 |
Average price paid per share: | £ 80.0881 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)
Date of purchases: 25 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 19,941 | |||
Highest price paid (per ordinary share) | £ 80.7200 | |||
Lowest price paid (per ordinary share) | £ 79.2800 | |||
Volume weighted average price paid(per ordinary share) | £ 80.0881 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
25/04/2024 | 09:52:06 | BST | 7 | 80.3800 | XLON | 981589685211381 |
25/04/2024 | 09:52:45 | BST | 118 | 80.4200 | XLON | 981589685211424 |
25/04/2024 | 10:03:10 | BST | 60 | 80.3400 | XLON | 981589685213047 |
25/04/2024 | 10:05:49 | BST | 7 | 80.3400 | XLON | 981589685213332 |
25/04/2024 | 10:06:17 | BST | 16 | 80.3400 | XLON | 981589685213375 |
25/04/2024 | 10:06:17 | BST | 25 | 80.3400 | XLON | 981589685213374 |
25/04/2024 | 10:06:19 | BST | 44 | 80.2800 | XLON | 981589685213380 |
25/04/2024 | 10:08:54 | BST | 9 | 80.2200 | XLON | 981589685213736 |
25/04/2024 | 10:10:41 | BST | 46 | 80.2200 | XLON | 981589685213944 |
25/04/2024 | 10:13:17 | BST | 45 | 80.2200 | XLON | 981589685214210 |
25/04/2024 | 10:17:06 | BST | 112 | 80.2800 | XLON | 981589685214558 |
25/04/2024 | 10:17:46 | BST | 39 | 80.2200 | XLON | 981589685214613 |
25/04/2024 | 10:17:46 | BST | 42 | 80.2200 | XLON | 981589685214612 |
25/04/2024 | 10:18:09 | BST | 46 | 80.2000 | XLON | 981589685214645 |
25/04/2024 | 10:21:45 | BST | 11 | 80.1800 | XLON | 981589685215021 |
25/04/2024 | 10:21:45 | BST | 42 | 80.1800 | XLON | 981589685215020 |
25/04/2024 | 10:23:02 | BST | 54 | 80.1400 | XLON | 981589685215257 |
25/04/2024 | 10:31:28 | BST | 59 | 80.3200 | XLON | 981589685216298 |
25/04/2024 | 10:31:28 | BST | 194 | 80.3200 | XLON | 981589685216295 |
25/04/2024 | 10:35:26 | BST | 2 | 80.2400 | XLON | 981589685216822 |
25/04/2024 | 10:35:44 | BST | 79 | 80.2400 | XLON | 981589685216851 |
25/04/2024 | 10:40:30 | BST | 60 | 80.4000 | XLON | 981589685217523 |
25/04/2024 | 10:44:16 | BST | 18 | 80.3400 | XLON | 981589685218025 |
25/04/2024 | 10:44:16 | BST | 36 | 80.3400 | XLON | 981589685218024 |
25/04/2024 | 10:48:13 | BST | 62 | 80.4400 | XLON | 981589685218576 |
25/04/2024 | 10:51:47 | BST | 83 | 80.4000 | XLON | 981589685218975 |
25/04/2024 | 10:53:16 | BST | 54 | 80.3800 | XLON | 981589685219148 |
25/04/2024 | 10:58:40 | BST | 60 | 80.3400 | XLON | 981589685220020 |
25/04/2024 | 10:58:56 | BST | 65 | 80.3000 | XLON | 981589685220034 |
25/04/2024 | 11:02:40 | BST | 45 | 80.3600 | XLON | 981589685220590 |
25/04/2024 | 11:03:22 | BST | 44 | 80.3400 | XLON | 981589685220634 |
25/04/2024 | 11:08:20 | BST | 78 | 80.3600 |
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FAQ
How many ordinary shares did InterContinental Hotels Group PLC purchase?
InterContinental Hotels Group PLC purchased 19,941 of its ordinary shares.
Who facilitated the purchase of InterContinental Hotels Group PLC's shares?
Goldman Sachs International (GSI) facilitated the purchase of InterContinental Hotels Group PLC's shares.
What was the highest price paid per share by InterContinental Hotels Group PLC?
The highest price paid per share by InterContinental Hotels Group PLC was £80.72.
When did InterContinental Hotels Group PLC purchase its own shares?
InterContinental Hotels Group PLC purchased its own shares on 25 April 2024.
How many ordinary shares does InterContinental Hotels Group PLC have in issue after the transaction?
After the transaction, InterContinental Hotels Group PLC has 163,002,648 ordinary shares in issue.
What was the average price paid per share by InterContinental Hotels Group PLC?
The average price paid per share by InterContinental Hotels Group PLC was £80.0881.
InterContinental Hotels Group Plc
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