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     105  0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares – March 14

    LONDON, UK / ACCESSWIRE / March 14, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 13 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs …

    LONDON, UK / ACCESSWIRE / March 14, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 13 March 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: 13 March 2024
    Aggregate number of ordinary shares purchased: 9,923
    Lowest price paid per share: £ 82.0000
    Highest price paid per share: £ 83.5400
    Average price paid per share: £ 82.5580

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 164,324,223 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: 9,923 (ISIN: GB00BHJYC057)

    Date of purchases: 13 March 2024

    Investment firm: GSI

    Aggregated information:

    London Stock Exchange

    Cboe BXE

    Cboe CXE

    Turquoise

    Number of ordinary shares purchased

    9,923

    Highest price paid (per ordinary share)

    £ 83.5400

    Lowest price paid (per ordinary share)

    £ 82.0000

    Volume weighted average price paid(per ordinary share)

    £ 82.5580

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    13/03/2024

    08:39:26

    GMT

    5

    82.8600

    XLON

    955021017488757

    13/03/2024

    08:39:26

    GMT

    113

    82.8600

    XLON

    955021017488758

    13/03/2024

    08:45:25

    GMT

    6

    82.9600

    XLON

    955021017489391

    13/03/2024

    08:45:25

    GMT

    7

    82.9600

    XLON

    955021017489392

    13/03/2024

    08:45:25

    GMT

    50

    82.9600

    XLON

    955021017489390

    13/03/2024

    08:53:16

    GMT

    57

    82.9600

    XLON

    955021017490036

    13/03/2024

    08:58:52

    GMT

    52

    83.1400

    XLON

    955021017490449

    13/03/2024

    09:01:02

    GMT

    47

    83.1000

    XLON

    955021017490640

    13/03/2024

    09:03:02

    GMT

    18

    83.1200

    XLON

    955021017490773

    13/03/2024

    09:03:02

    GMT

    30

    83.1200

    XLON

    955021017490774

    13/03/2024

    09:05:45

    GMT

    44

    83.1000

    XLON

    955021017491046

    13/03/2024

    09:08:52

    GMT

    54

    83.0600

    XLON

    955021017491280

    13/03/2024

    09:13:59

    GMT

    68

    83.1800

    XLON

    955021017491615

    13/03/2024

    09:16:17

    GMT

    108

    83.1800

    XLON

    955021017491868

    13/03/2024

    09:24:04

    GMT

    10

    82.9000

    XLON

    955021017492572

    13/03/2024

    09:24:04

    GMT

    40

    82.9000

    XLON

    955021017492573

    13/03/2024

    09:24:04

    GMT

    58

    82.9000

    XLON

    955021017492566

    13/03/2024

    09:30:19

    GMT

    67

    83.0600

    XLON

    955021017493080

    13/03/2024

    09:33:43

    GMT

    52

    83.2600

    XLON

    955021017493412

    13/03/2024

    09:38:49

    GMT

    93

    83.5000

    XLON

    955021017493915

    13/03/2024

    09:44:05

    GMT

    54

    83.4800

    XLON

    955021017494542

    13/03/2024

    09:50:57

    GMT

    23

    83.3000

    XLON

    955021017495279

    13/03/2024

    09:50:57

    GMT

    115

    83.3000

    XLON

    955021017495278

    13/03/2024

    09:50:57

    GMT

    11

    83.3200

    XLON

    955021017495280

    13/03/2024

    10:08:58

    GMT

    44

    83.2600

    XLON

    955021017496838

    13/03/2024

    10:15:02

    GMT

    59

    83.2600

    XLON

    955021017497270

    13/03/2024

    10:19:57

    GMT

    58

    83.4000

    XLON

    955021017497681

    13/03/2024

    10:25:47

    GMT

    26

    83.4200

    XLON

    955021017498246

    13/03/2024

    10:25:47

    GMT

    30

    83.4200

    XLON

    955021017498247

    13/03/2024

    10:37:53

    GMT

    44

    83.5400

    XLON

    955021017499312

    13/03/2024

    10:37:53

    GMT

    70

    83.5400

    XLON

    955021017499305

    13/03/2024

    10:47:35

    GMT

    84

    83.4600

    XLON

    955021017500248

    13/03/2024

    10:58:05

    GMT

    64

    83.4200

    XLON

    955021017501404

    13/03/2024

    11:05:51

    GMT

    100

    83.2800

    XLON

    955021017501875

    13/03/2024

    11:16:21

    GMT

    63

    83.2000

    XLON

    955021017502648

    13/03/2024

    11:19:31

    GMT

    80

    83.1600

    XLON

    955021017502895

    13/03/2024

    11:19:31

    GMT

    52

    83.2200

    XLON

    955021017502874

    13/03/2024

    11:32:23

    GMT

    108

    83.0400

    XLON

    955021017503911

    13/03/2024

    11:41:08

    GMT

    52

    82.9600

    XLON

    955021017504792

    13/03/2024

    11:43:21

    GMT

    53

    82.9800

    XLON

    955021017504966

    13/03/2024

    11:49:01

    GMT

    13

    82.8600

    XLON

    955021017505472

    13/03/2024

    11:49:01

    GMT

    52

    82.8600

    XLON

    955021017505471

    13/03/2024

    11:53:29

    GMT

    59

    82.9600

    XLON

    955021017505869

    13/03/2024

    11:54:21

    GMT

    52

    82.9000

    XLON

    955021017506024

    13/03/2024

    12:03:00

    GMT

    122

    82.8000

    XLON

    955021017507289

    13/03/2024

    12:11:48

    GMT

    98

    82.9000

    XLON

    955021017508132

    13/03/2024

    12:15:07

    GMT

    31

    82.9200

    XLON

    955021017508354

    13/03/2024

    12:15:07

    GMT

    44

    82.9200

    XLON

    955021017508353

    13/03/2024

    12:20:37

    GMT

    97

    82.6000

    XLON

    955021017508703

    13/03/2024

    12:30:04

    GMT

    54

    82.5600

    XLON

    955021017509364

    13/03/2024

    12:38:12

    GMT

    43

    82.5600

    XLON

    955021017510155

    13/03/2024

    12:41:40

    GMT

    58

    82.5200

    XLON

    955021017510396

    13/03/2024

    12:42:43

    GMT

    51

    82.5000

    XLON

    955021017510478

    13/03/2024

    12:46:22

    GMT

    46

    82.5400

    XLON

    955021017510727

    13/03/2024

    12:51:05

    GMT

    11

    82.3000

    XLON

    955021017511175

    13/03/2024

    12:51:05

    GMT

    45

    82.3000

    XLON

    955021017511174

    13/03/2024

    12:53:51

    GMT

    46

    82.1800

    XLON

    955021017511299

    13/03/2024

    13:00:15

    GMT

    61

    82.3400

    XLON

    955021017511906

    13/03/2024

    13:02:30

    GMT

    59

    82.3800

    XLON

    955021017512543

    13/03/2024

    13:09:02

    GMT

    113

    82.4200

    XLON

    955021017513293

    13/03/2024

    13:15:34

    GMT

    29

    82.5200

    XLON

    955021017513620

    13/03/2024

    13:15:34

    GMT

    33

    82.5200

    XLON

    955021017513619

    13/03/2024

    13:19:02

    GMT

    22

    82.4000

    XLON

    955021017513873

    13/03/2024

    13:19:02

    GMT

    54

    82.4000

    XLON

    955021017513872

    13/03/2024

    13:23:16

    GMT

    14

    82.5200

    XLON

    955021017514408

    13/03/2024

    13:23:16

    GMT

    31

    82.5200

    XLON

    955021017514409

    13/03/2024

    13:26:04

    GMT

    49

    82.5000

    XLON

    955021017514624

    13/03/2024

    13:29:14

    GMT

    48

    82.5400

    XLON

    955021017514989

    13/03/2024

    13:33:34

    GMT

    40

    82.5600

    XLON

    955021017518025

    13/03/2024

    13:33:34

    GMT

    48

    82.5600

    XLON

    955021017518024

    13/03/2024

    13:36:23

    GMT

    72

    82.4200

    XLON

    955021017519655

    13/03/2024

    13:43:36

    GMT

    60

    82.4000

    XLON

    955021017521740

    13/03/2024

    13:43:43

    GMT

    75

    82.3400

    XLON

    955021017521766

    13/03/2024

    13:45:58

    GMT

    28

    82.3200

    XLON

    955021017522197

    13/03/2024

    13:45:58

    GMT

    43

    82.3200

    XLON

    955021017522196

    13/03/2024

    13:51:21

    GMT

    43

    82.4000

    XLON

    955021017522934

    13/03/2024

    13:53:12

    GMT

    102

    82.3600

    XLON

    955021017523126

    13/03/2024

    13:57:08

    GMT

    43

    82.3000

    XLON

    955021017523851

    13/03/2024

    14:00:03

    GMT

    85

    82.3200

    XLON

    955021017524196

    13/03/2024

    14:04:18

    GMT

    2

    82.2600

    XLON

    955021017524725

    13/03/2024

    14:04:18

    GMT

    69

    82.2600

    XLON

    955021017524724

    13/03/2024

    14:08:40

    GMT

    89

    82.2400

    XLON

    955021017525325

    13/03/2024

    14:14:50

    GMT

    18

    82.3800

    XLON

    955021017527386

    13/03/2024

    14:14:50

    GMT

    43

    82.3800

    XLON

    955021017527385

    13/03/2024

    14:14:50

    GMT

    72

    82.3800

    XLON

    955021017527375

    13/03/2024

    14:18:45

    GMT

    62

    82.1800

    XLON

    955021017528507

    13/03/2024

    14:20:07

    GMT

    7

    82.1000

    XLON

    955021017528654

    13/03/2024

    14:20:07

    GMT

    14

    82.1000

    XLON

    955021017528655

    13/03/2024

    14:20:07

    GMT

    65

    82.1000

    XLON

    955021017528653

    13/03/2024

    14:28:41

    GMT

    97

    82.0200

    XLON

    955021017530040

    13/03/2024

    14:30:25

    GMT

    59

    82.0600

    XLON

    955021017530377

    13/03/2024

    14:30:55

    GMT

    62

    82.0000

    XLON

    955021017530464

    13/03/2024

    14:33:09

    GMT

    90

    82.0400

    XLON

    955021017531143

    13/03/2024

    14:34:23

    GMT

    51

    82.1000

    XLON

    955021017531326

    13/03/2024

    14:35:11

    GMT

    44

    82.1000

    XLON

    955021017531464

    13/03/2024

    14:35:11

    GMT

    45

    82.1000

    XLON

    955021017531470

    13/03/2024

    14:36:50

    GMT

    12

    82.1000

    XLON

    955021017531766

    13/03/2024

    14:37:14

    GMT

    68

    82.0600

    XLON

    955021017531807

    13/03/2024

    14:39:27

    GMT

    6

    82.1000

    XLON

    955021017532240

    13/03/2024

    14:39:27

    GMT

    20

    82.1000

    XLON

    955021017532241

    13/03/2024

    14:39:27

    GMT

    21

    82.1000

    XLON

    955021017532239

    13/03/2024

    14:39:27

    GMT

    69

    82.1000

    XLON

    955021017532235

    13/03/2024

    14:42:10

    GMT

    95

    82.0800

    XLON

    955021017532530

    13/03/2024

    14:42:26

    GMT

    20

    82.0600

    XLON

    955021017532573

    13/03/2024

    14:42:26

    GMT

    29

    82.0600

    XLON

    955021017532574

    13/03/2024

    14:45:56

    GMT

    148

    82.1000

    XLON

    955021017533696

    13/03/2024

    14:47:52

    GMT

    52

    82.0200

    XLON

    955021017533938

    13/03/2024

    14:49:53

    GMT

    6

    82.0400

    XLON

    955021017534433

    13/03/2024

    14:49:53

    GMT

    38

    82.0400

    XLON

    955021017534432

    13/03/2024

    14:49:53

    GMT

    62

    82.0400

    XLON

    955021017534434

    13/03/2024

    14:54:08

    GMT

    32

    82.2200

    XLON

    955021017535481

    13/03/2024

    14:54:08

    GMT

    44

    82.2200

    XLON

    955021017535482

    13/03/2024

    14:54:08

    GMT

    79

    82.2200

    XLON

    955021017535479

    13/03/2024

    14:58:17

    GMT

    6

    82.3000

    XLON

    955021017536214

    13/03/2024

    14:58:17

    GMT

    10

    82.3000

    XLON

    955021017536213

    13/03/2024

    14:58:19

    GMT

    5

    82.3200

    XLON

    955021017536232

    13/03/2024

    14:58:19

    GMT

    47

    82.3200

    XLON

    955021017536231

    13/03/2024

    14:58:19

    GMT

    48

    82.3200

    XLON

    955021017536230

    13/03/2024

    14:59:39

    GMT

    6

    82.3800

    XLON

    955021017536378

    13/03/2024

    14:59:39

    GMT

    23

    82.3800

    XLON

    955021017536377

    13/03/2024

    14:59:39

    GMT

    30

    82.4000

    XLON

    955021017536379

    13/03/2024

    14:59:45

    GMT

    112

    82.3600

    XLON

    955021017536393

    13/03/2024

    15:01:50

    GMT

    51

    82.3800

    XLON

    955021017536888

    13/03/2024

    15:03:01

    GMT

    52

    82.3200

    XLON

    955021017537219

    13/03/2024

    15:04:32

    GMT

    87

    82.2400

    XLON

    955021017537528

    13/03/2024

    15:05:46

    GMT

    51

    82.2600

    XLON

    955021017537666

    13/03/2024

    15:07:03

    GMT

    4

    82.2200

    XLON

    955021017537835

    13/03/2024

    15:07:03

    GMT

    46

    82.2200

    XLON

    955021017537836

    13/03/2024

    15:10:16

    GMT

    56

    82.2200

    XLON

    955021017538433

    13/03/2024

    15:10:16

    GMT

    84

    82.2200

    XLON

    955021017538434

    13/03/2024

    15:16:32

    GMT

    6

    82.3200

    XLON

    955021017539841

    13/03/2024

    15:16:32

    GMT

    35

    82.3200

    XLON

    955021017539842

    13/03/2024

    15:16:32

    GMT

    61

    82.3200

    XLON

    955021017539836

    13/03/2024

    15:16:32

    GMT

    136

    82.3200

    XLON

    955021017539837

    13/03/2024

    15:16:33

    GMT

    63

    82.3200

    XLON

    955021017539847

    13/03/2024

    15:18:12

    GMT

    46

    82.3400

    XLON

    955021017540432

    13/03/2024

    15:20:28

    GMT

    6

    82.5000

    XLON

    955021017541024

    13/03/2024

    15:20:28

    GMT

    13

    82.5000

    XLON

    955021017541025

    13/03/2024

    15:20:28

    GMT

    20

    82.5000

    XLON

    955021017541023

    13/03/2024

    15:21:08

    GMT

    46

    82.5000

    XLON

    955021017541143

    13/03/2024

    15:21:08

    GMT

    85

    82.5000

    XLON

    955021017541142

    13/03/2024

    15:24:14

    GMT

    6

    82.5400

    XLON

    955021017541864

    13/03/2024

    15:24:14

    GMT

    10

    82.5400

    XLON

    955021017541862

    13/03/2024

    15:24:14

    GMT

    30

    82.5400

    XLON

    955021017541863

    13/03/2024

    15:24:32

    GMT

    132

    82.5200

    XLON

    955021017541939

    13/03/2024

    15:28:18

    GMT

    144

    82.4200

    XLON

    955021017542547

    13/03/2024

    15:30:37

    GMT

    87

    82.5200

    XLON

    955021017542824

    13/03/2024

    15:32:18

    GMT

    45

    82.5400

    XLON

    955021017543089

    13/03/2024

    15:34:25

    GMT

    20

    82.5800

    XLON

    955021017543535

    13/03/2024

    15:34:34

    GMT

    36

    82.5800

    XLON

    955021017543558

    13/03/2024

    15:34:34

    GMT

    69

    82.5800

    XLON

    955021017543564

    13/03/2024

    15:37:10

    GMT

    26

    82.6600

    XLON

    955021017544145

    13/03/2024

    15:37:10

    GMT

    29

    82.6600

    XLON

    955021017544144

    13/03/2024

    15:39:11

    GMT

    32

    82.6200

    XLON

    955021017544473

    13/03/2024

    15:39:11

    GMT

    35

    82.6200

    XLON

    955021017544474

    13/03/2024

    15:39:11

    GMT

    38

    82.6200

    XLON

    955021017544475

    13/03/2024

    15:40:37

    GMT

    46

    82.5800

    XLON

    955021017544648

    13/03/2024

    15:41:02

    GMT

    46

    82.5400

    XLON

    955021017544681

    13/03/2024

    15:43:39

    GMT

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    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


    The InterContinental Hotels Group Stock at the time of publication of the news with a fall of -0,26 % to 97,25EUR on Lang & Schwarz stock exchange (14. März 2024, 08:00 Uhr).


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    Verfasst von Accesswire
    InterContinental Hotels Group PLC Announces Transaction in Own Shares – March 14 LONDON, UK / ACCESSWIRE / March 14, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 13 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs …

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