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Wall Street JournalLONDON, UK / ACCESSWIRE / October 17, 2024 / The Company announces that on 16 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,234,452 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 16 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
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Number of ordinary shares purchased |
1,000 |
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Highest price paid (per ordinary share) |
£ 85.9000 |
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Lowest price paid (per ordinary share) |
£ 85.2200 |
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Volume weighted average price paid(per ordinary share) |
£ 85.5013 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
16/10/2024 |
09:48:19 |
BST |
48 |
85.2800 |
XLON |
1089204385750311 |
16/10/2024 |
09:50:16 |
BST |
50 |
85.3600 |
XLON |
1089204385750545 |
16/10/2024 |
10:19:44 |
BST |
42 |
85.3400 |
XLON |
1089204385753069 |
16/10/2024 |
10:56:30 |
BST |
43 |
85.4800 |
XLON |
1089204385755185 |
16/10/2024 |
11:33:42 |
BST |
40 |
85.8600 |
XLON |
1089204385757029 |
16/10/2024 |
12:13:28 |
BST |
1 |
85.7000 |
XLON |
1089204385758413 |
16/10/2024 |
12:13:28 |
BST |
39 |
85.7000 |
XLON |
1089204385758414 |
16/10/2024 |
12:54:08 |
BST |
18 |
85.9000 |
XLON |
1089204385759905 |
16/10/2024 |
12:54:08 |
BST |
22 |
85.9000 |
XLON |
1089204385759906 |
16/10/2024 |
13:31:33 |
BST |
40 |
85.7200 |
XLON |
1089204385761402 |
16/10/2024 |
14:14:27 |
BST |
40 |
85.3000 |
XLON |
1089204385763815 |
16/10/2024 |
14:44:58 |
BST |
10 |
85.3000 |
XLON |
1089204385765360 |
16/10/2024 |
14:44:58 |
BST |
30 |
85.3000 |
XLON |
1089204385765361 |
16/10/2024 |
15:09:59 |
BST |
40 |
85.4200 |
XLON |
1089204385766644 |
16/10/2024 |
15:30:07 |
BST |
40 |
85.4200 |
XLON |
1089204385768081 |
16/10/2024 |
15:39:38 |
BST |
38 |
85.2200 |
XLON |
1089204385769761 |
16/10/2024 |
15:39:38 |
BST |
2 |
85.2200 |
XLON |
1089204385769762 |
16/10/2024 |
15:49:22 |
BST |
40 |
85.2200 |
XLON |
1089204385771570 |
16/10/2024 |
15:58:55 |
BST |
40 |
85.4000 |
XLON |
1089204385773663 |
16/10/2024 |
16:05:55 |
BST |
40 |
85.4600 |
XLON |
1089204385775206 |
16/10/2024 |
16:16:01 |
BST |
16 |
85.5800 |
XLON |
1089204385776738 |
16/10/2024 |
16:16:01 |
BST |
25 |
85.5800 |
XLON |
1089204385776739 |
16/10/2024 |
16:25:11 |
BST |
40 |
85.5400 |
XLON |
1089204385777709 |
16/10/2024 |
16:35:58 |
BST |
40 |
85.6600 |
XLON |
1089204385779823 |
16/10/2024 |
16:52:28 |
BST |
45 |
85.6400 |
XLON |
1089204385782964 |
16/10/2024 |
17:03:31 |
BST |
40 |
85.5600 |
XLON |
1089204385784953 |
16/10/2024 |
17:14:31 |
BST |
45 |
85.5800 |
XLON |
1089204385786840 |
16/10/2024 |
17:20:52 |
BST |
40 |
85.5600 |
XLON |
1089204385787957 |
16/10/2024 |
17:26:24 |
BST |
46 |
85.5800 |
XLON |
1089204385789097 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com