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Wall Street JournalPurchase of own shares
LONDON, UK / ACCESSWIRE / October 18, 2024 / The Company announces that on 17 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: |
17 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,231,452 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
3,000 |
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Highest price paid (per ordinary share) |
£ 86.1600 |
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Lowest price paid (per ordinary share) |
£ 85.2800 |
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Volume weighted average price paid(per ordinary share) |
£ 85.7765 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/10/2024 |
09:50:05 |
BST |
88 |
85.3200 |
XLON |
1089822861040733 |
17/10/2024 |
09:54:12 |
BST |
90 |
85.3000 |
XLON |
1089822861041084 |
17/10/2024 |
09:54:13 |
BST |
88 |
85.2800 |
XLON |
1089822861041085 |
17/10/2024 |
09:56:47 |
BST |
68 |
85.4200 |
XLON |
1089822861041274 |
17/10/2024 |
10:10:28 |
BST |
60 |
85.3800 |
XLON |
1089822861042357 |
17/10/2024 |
10:29:45 |
BST |
58 |
85.5000 |
XLON |
1089822861043673 |
17/10/2024 |
10:45:12 |
BST |
62 |
85.5600 |
XLON |
1089822861045651 |
17/10/2024 |
11:05:02 |
BST |
59 |
85.4800 |
XLON |
1089822861047386 |
17/10/2024 |
11:23:48 |
BST |
62 |
85.4800 |
XLON |
1089822861048799 |
17/10/2024 |
11:55:30 |
BST |
12 |
85.4800 |
XLON |
1089822861051157 |
17/10/2024 |
11:55:30 |
BST |
32 |
85.4800 |
XLON |
1089822861051158 |
17/10/2024 |
12:07:51 |
BST |
76 |
85.5200 |
XLON |
1089822861051753 |
17/10/2024 |
12:33:19 |
BST |
45 |
85.5600 |
XLON |
1089822861053745 |
17/10/2024 |
12:43:28 |
BST |
73 |
85.5800 |
XLON |
1089822861054299 |
17/10/2024 |
13:20:05 |
BST |
45 |
85.5600 |
XLON |
1089822861056917 |
17/10/2024 |
13:24:01 |
BST |
74 |
85.6000 |
XLON |
1089822861057112 |
17/10/2024 |
13:47:08 |
BST |
62 |
85.7000 |
XLON |
1089822861058278 |
17/10/2024 |
14:04:54 |
BST |
59 |
85.7000 |
XLON |
1089822861059042 |
17/10/2024 |
14:25:36 |
BST |
62 |
85.7800 |
XLON |
1089822861060272 |
17/10/2024 |
14:45:15 |
BST |
42 |
85.8400 |
XLON |
1089822861062269 |
17/10/2024 |
14:53:08 |
BST |
74 |
85.8600 |
XLON |
1089822861062865 |
17/10/2024 |
15:01:53 |
BST |
61 |
85.8200 |
XLON |
1089822861063261 |
17/10/2024 |
15:17:05 |
BST |
61 |
85.9000 |
XLON |
1089822861064574 |
17/10/2024 |
15:30:30 |
BST |
47 |
86.0400 |
XLON |
1089822861066455 |
17/10/2024 |
15:32:08 |
BST |
22 |
85.9800 |
XLON |
1089822861066989 |
17/10/2024 |
15:32:08 |
BST |
53 |
85.9800 |
XLON |
1089822861066990 |
17/10/2024 |
15:35:48 |
BST |
62 |
85.9400 |
XLON |
1089822861067884 |
17/10/2024 |
15:40:35 |
BST |
7 |
86.1200 |
XLON |
1089822861069041 |
17/10/2024 |
15:40:35 |
BST |
54 |
86.1200 |
XLON |
1089822861069042 |
17/10/2024 |
15:45:05 |
BST |
62 |
85.9800 |
XLON |
1089822861069638 |
17/10/2024 |
15:50:55 |
BST |
58 |
86.0800 |
XLON |
1089822861070698 |
17/10/2024 |
15:55:10 |
BST |
62 |
86.0600 |
XLON |
1089822861071113 |
17/10/2024 |
16:01:05 |
BST |
63 |
85.9000 |
XLON |
1089822861071696 |
17/10/2024 |
16:04:01 |
BST |
63 |
85.7800 |
XLON |
1089822861072118 |
17/10/2024 |
16:09:06 |
BST |
61 |
85.8600 |
XLON |
1089822861072804 |
17/10/2024 |
16:13:10 |
BST |
63 |
85.8800 |
XLON |
1089822861073595 |
17/10/2024 |
16:25:13 |
BST |
41 |
85.8200 |
XLON |
1089822861075413 |
17/10/2024 |
16:26:18 |
BST |
53 |
85.8400 |
XLON |
1089822861075522 |
17/10/2024 |
16:32:13 |
BST |
14 |
85.8800 |
XLON |
1089822861076375 |
17/10/2024 |
16:32:13 |
BST |
10 |
85.8800 |
XLON |
1089822861076376 |
17/10/2024 |
16:32:13 |
BST |
23 |
85.8800 |
XLON |
1089822861076377 |
17/10/2024 |
16:32:13 |
BST |
13 |
85.8800 |
XLON |
1089822861076378 |
17/10/2024 |
16:33:47 |
BST |
45 |
85.8600 |
XLON |
1089822861076664 |
17/10/2024 |
16:37:35 |
BST |
73 |
85.8200 |
XLON |
1089822861077317 |
17/10/2024 |
16:45:09 |
BST |
30 |
85.9000 |
XLON |
1089822861078701 |
17/10/2024 |
16:45:09 |
BST |
34 |
85.9000 |
XLON |
1089822861078702 |
17/10/2024 |
16:52:09 |
BST |
67 |
86.0200 |
XLON |
1089822861079953 |
17/10/2024 |
16:57:54 |
BST |
49 |
86.0400 |
XLON |
1089822861080750 |
17/10/2024 |
17:04:54 |
BST |
12 |
86.0600 |
XLON |
1089822861081945 |
17/10/2024 |
17:04:54 |
BST |
56 |
86.0600 |
XLON |
1089822861081946 |
17/10/2024 |
17:10:41 |
BST |
70 |
86.1600 |
XLON |
1089822861082939 |
17/10/2024 |
17:15:08 |
BST |
40 |
86.0000 |
XLON |
1089822861083950 |
17/10/2024 |
17:17:39 |
BST |
4 |
86.0200 |
XLON |
1089822861084460 |
17/10/2024 |
17:17:39 |
BST |
38 |
86.0200 |
XLON |
1089822861084461 |
17/10/2024 |
17:20:26 |
BST |
66 |
86.0000 |
XLON |
1089822861084864 |
17/10/2024 |
17:26:06 |
BST |
30 |
86.0600 |
XLON |
1089822861086091 |
17/10/2024 |
17:26:06 |
BST |
10 |
86.0600 |
XLON |
1089822861086092 |
17/10/2024 |
17:26:06 |
BST |
10 |
86.0600 |
XLON |
1089822861086093 |
17/10/2024 |
17:26:06 |
BST |
48 |
86.0400 |
XLON |
1089822861086095 |
17/10/2024 |
17:28:57 |
BST |
74 |
86.0600 |
XLON |
1089822861086850 |
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SOURCE: InterContinental Hotels Group PLC.
View the original press release on accesswire.com