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     125  0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 15

    Purchase of own sharesLONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London …

    Purchase of own shares

    LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 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: 14 March 2024
    Aggregate number of ordinary shares purchased: 10,000
    Lowest price paid per share: £ 80.6400
    Highest price paid per share: £ 81.5200
    Average price paid per share: £ 81.1380

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 164,314,223 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: 10,000 (ISIN: GB00BHJYC057)

    Date of purchases: 14 March 2024

    Investment firm: GSI

    Aggregated information:

    London Stock Exchange

    Cboe BXE

    Cboe CXE

    Turquoise

    Number of ordinary shares purchased

    10,000

    Highest price paid (per ordinary share)

    £ 81.5200

    Lowest price paid (per ordinary share)

    £ 80.6400

    Volume weighted average price paid(per ordinary share)

    £ 81.1380

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    14/03/2024

    09:04:58

    GMT

    56

    81.4400

    XLON

    955639492782521

    14/03/2024

    09:06:09

    GMT

    54

    81.4000

    XLON

    955639492782635

    14/03/2024

    09:15:55

    GMT

    80

    81.5200

    XLON

    955639492783481

    14/03/2024

    09:18:39

    GMT

    56

    81.3800

    XLON

    955639492783971

    14/03/2024

    09:19:56

    GMT

    4

    81.3600

    XLON

    955639492784231

    14/03/2024

    09:19:56

    GMT

    8

    81.3600

    XLON

    955639492784233

    14/03/2024

    09:19:56

    GMT

    8

    81.3600

    XLON

    955639492784234

    14/03/2024

    09:19:56

    GMT

    10

    81.3600

    XLON

    955639492784235

    14/03/2024

    09:19:56

    GMT

    17

    81.3600

    XLON

    955639492784232

    14/03/2024

    09:23:28

    GMT

    23

    81.2400

    XLON

    955639492784697

    14/03/2024

    09:23:28

    GMT

    28

    81.2400

    XLON

    955639492784698

    14/03/2024

    09:27:32

    GMT

    75

    81.1000

    XLON

    955639492785193

    14/03/2024

    09:28:32

    GMT

    9

    81.0600

    XLON

    955639492785277

    14/03/2024

    09:28:32

    GMT

    10

    81.0600

    XLON

    955639492785275

    14/03/2024

    09:28:32

    GMT

    24

    81.0600

    XLON

    955639492785278

    14/03/2024

    09:28:32

    GMT

    40

    81.0600

    XLON

    955639492785276

    14/03/2024

    09:32:48

    GMT

    36

    80.8200

    XLON

    955639492785974

    14/03/2024

    09:36:18

    GMT

    22

    81.0200

    XLON

    955639492786336

    14/03/2024

    09:36:18

    GMT

    24

    81.0200

    XLON

    955639492786337

    14/03/2024

    09:37:14

    GMT

    49

    80.9800

    XLON

    955639492786463

    14/03/2024

    09:45:18

    GMT

    51

    81.0200

    XLON

    955639492787143

    14/03/2024

    09:47:40

    GMT

    45

    81.0400

    XLON

    955639492787374

    14/03/2024

    09:53:52

    GMT

    48

    81.0600

    XLON

    955639492788019

    14/03/2024

    09:55:46

    GMT

    7

    81.0600

    XLON

    955639492788170

    14/03/2024

    09:55:46

    GMT

    39

    81.0600

    XLON

    955639492788169

    14/03/2024

    10:01:42

    GMT

    49

    80.9600

    XLON

    955639492788689

    14/03/2024

    10:05:44

    GMT

    43

    80.9600

    XLON

    955639492789056

    14/03/2024

    10:10:01

    GMT

    63

    81.0000

    XLON

    955639492789488

    14/03/2024

    10:18:00

    GMT

    71

    81.1600

    XLON

    955639492790093

    14/03/2024

    10:19:54

    GMT

    49

    81.1200

    XLON

    955639492790231

    14/03/2024

    10:25:45

    GMT

    9

    81.1400

    XLON

    955639492790889

    14/03/2024

    10:25:45

    GMT

    38

    81.1400

    XLON

    955639492790890

    14/03/2024

    10:28:56

    GMT

    18

    81.1200

    XLON

    955639492791215

    14/03/2024

    10:28:56

    GMT

    36

    81.1200

    XLON

    955639492791214

    14/03/2024

    10:38:17

    GMT

    25

    80.8400

    XLON

    955639492792070

    14/03/2024

    10:38:17

    GMT

    35

    80.8400

    XLON

    955639492792071

    14/03/2024

    10:45:22

    GMT

    56

    80.8800

    XLON

    955639492792738

    14/03/2024

    10:51:25

    GMT

    45

    80.8000

    XLON

    955639492793343

    14/03/2024

    11:01:00

    GMT

    51

    80.6600

    XLON

    955639492793952

    14/03/2024

    11:04:43

    GMT

    67

    80.6400

    XLON

    955639492794213

    14/03/2024

    11:11:33

    GMT

    46

    80.7000

    XLON

    955639492794736

    14/03/2024

    11:18:56

    GMT

    9

    81.0400

    XLON

    955639492795406

    14/03/2024

    11:18:56

    GMT

    12

    81.0400

    XLON

    955639492795398

    14/03/2024

    11:18:56

    GMT

    40

    81.0400

    XLON

    955639492795397

    14/03/2024

    11:18:56

    GMT

    40

    81.0400

    XLON

    955639492795405

    14/03/2024

    11:23:19

    GMT

    15

    81.0600

    XLON

    955639492795854

    14/03/2024

    11:23:19

    GMT

    40

    81.0600

    XLON

    955639492795853

    14/03/2024

    11:23:19

    GMT

    43

    81.0800

    XLON

    955639492795802

    14/03/2024

    11:25:30

    GMT

    71

    80.9200

    XLON

    955639492796050

    14/03/2024

    11:31:55

    GMT

    90

    80.8600

    XLON

    955639492796561

    14/03/2024

    11:48:40

    GMT

    102

    81.0000

    XLON

    955639492797726

    14/03/2024

    11:50:35

    GMT

    78

    81.0200

    XLON

    955639492797988

    14/03/2024

    11:57:09

    GMT

    70

    80.9400

    XLON

    955639492798567

    14/03/2024

    11:57:29

    GMT

    61

    80.9000

    XLON

    955639492798582

    14/03/2024

    12:03:40

    GMT

    52

    80.8800

    XLON

    955639492799028

    14/03/2024

    12:09:01

    GMT

    81

    80.6600

    XLON

    955639492799502

    14/03/2024

    12:25:30

    GMT

    162

    80.6800

    XLON

    955639492800471

    14/03/2024

    12:29:36

    GMT

    55

    80.6800

    XLON

    955639492800786

    14/03/2024

    12:30:26

    GMT

    60

    80.6400

    XLON

    955639492800998

    14/03/2024

    12:41:00

    GMT

    62

    80.9200

    XLON

    955639492802309

    14/03/2024

    12:46:00

    GMT

    16

    80.8800

    XLON

    955639492802634

    14/03/2024

    12:46:00

    GMT

    28

    80.8800

    XLON

    955639492802633

    14/03/2024

    12:50:14

    GMT

    81

    80.9200

    XLON

    955639492802863

    14/03/2024

    12:57:33

    GMT

    5

    81.0200

    XLON

    955639492803214

    14/03/2024

    12:57:33

    GMT

    13

    81.0200

    XLON

    955639492803213

    14/03/2024

    12:57:33

    GMT

    26

    81.0200

    XLON

    955639492803215

    14/03/2024

    12:57:33

    GMT

    50

    81.0200

    XLON

    955639492803212

    14/03/2024

    13:02:18

    GMT

    62

    81.0800

    XLON

    955639492803556

    14/03/2024

    13:07:43

    GMT

    93

    80.9600

    XLON

    955639492803979

    14/03/2024

    13:11:02

    GMT

    17

    81.0200

    XLON

    955639492804229

    14/03/2024

    13:11:02

    GMT

    31

    81.0200

    XLON

    955639492804228

    14/03/2024

    13:18:31

    GMT

    9

    81.2600

    XLON

    955639492804690

    14/03/2024

    13:18:31

    GMT

    12

    81.2600

    XLON

    955639492804689

    14/03/2024

    13:18:31

    GMT

    39

    81.2600

    XLON

    955639492804691

    14/03/2024

    13:18:31

    GMT

    64

    81.2600

    XLON

    955639492804681

    14/03/2024

    13:19:45

    GMT

    84

    81.3600

    XLON

    955639492804851

    14/03/2024

    13:22:01

    GMT

    67

    81.4000

    XLON

    955639492805026

    14/03/2024

    13:22:52

    GMT

    10

    81.2600

    XLON

    955639492805098

    14/03/2024

    13:22:52

    GMT

    38

    81.2600

    XLON

    955639492805099

    14/03/2024

    13:26:30

    GMT

    92

    81.2400

    XLON

    955639492805552

    14/03/2024

    13:27:50

    GMT

    53

    81.3000

    XLON

    955639492805874

    14/03/2024

    13:30:22

    GMT

    89

    81.1200

    XLON

    955639492806398

    14/03/2024

    13:31:43

    GMT

    51

    81.1800

    XLON

    955639492806894

    14/03/2024

    13:31:48

    GMT

    33

    81.0600

    XLON

    955639492806945

    14/03/2024

    13:31:48

    GMT

    39

    81.0600

    XLON

    955639492806946

    14/03/2024

    13:38:26

    GMT

    104

    81.0800

    XLON

    955639492808311

    14/03/2024

    13:40:35

    GMT

    86

    81.0400

    XLON

    955639492808659

    14/03/2024

    13:40:53

    GMT

    40

    81.0800

    XLON

    955639492808717

    14/03/2024

    13:41:18

    GMT

    48

    81.1000

    XLON

    955639492808833

    14/03/2024

    13:42:13

    GMT

    57

    81.0600

    XLON

    955639492808952

    14/03/2024

    13:44:15

    GMT

    57

    81.1000

    XLON

    955639492809312

    14/03/2024

    13:46:14

    GMT

    45

    81.0600

    XLON

    955639492809830

    14/03/2024

    13:50:20

    GMT

    18

    81.0000

    XLON

    955639492810675

    14/03/2024

    13:50:20

    GMT

    41

    81.0000

    XLON

    955639492810674

    14/03/2024

    13:52:21

    GMT

    43

    80.9800

    XLON

    955639492811359

    14/03/2024

    13:55:23

    GMT

    57

    81.0600

    XLON

    955639492812122

    14/03/2024

    13:57:45

    GMT

    49

    81.1600

    XLON

    955639492812568

    14/03/2024

    14:00:36

    GMT

    54

    81.1600

    XLON

    955639492813005

    14/03/2024

    14:03:15

    GMT

    60

    81.2400

    XLON

    955639492813477

    14/03/2024

    14:08:12

    GMT

    61

    81.1600

    XLON

    955639492814273

    14/03/2024

    14:11:38

    GMT

    55

    81.3000

    XLON

    955639492814682

    14/03/2024

    14:16:44

    GMT

    76

    81.3200

    XLON

    955639492815507

    14/03/2024

    14:20:43

    GMT

    54

    81.2600

    XLON

    955639492816021

    14/03/2024

    14:23:02

    GMT

    57

    81.2000

    XLON

    955639492816320

    14/03/2024

    14:25:47

    GMT

    59

    81.1400

    XLON

    955639492816752

    14/03/2024

    14:28:07

    GMT

    49

    81.0600

    XLON

    955639492817035

    14/03/2024

    14:33:55

    GMT

    172

    81.0800

    XLON

    955639492817803

    14/03/2024

    14:38:53

    GMT

    28

    80.9000

    XLON

    955639492818724

    14/03/2024

    14:38:53

    GMT

    40

    80.9000

    XLON

    955639492818723

    14/03/2024

    14:40:34

    GMT

    82

    80.9600

    XLON

    955639492818991

    14/03/2024

    14:40:50

    GMT

    49

    80.9400

    XLON

    955639492819040

    14/03/2024

    14:42:35

    GMT

    44

    80.9800

    XLON

    955639492819361

    14/03/2024

    14:43:45

    GMT

    58

    81.0400

    XLON

    955639492819532

    14/03/2024

    14:48:04

    GMT

    93

    81.1600

    XLON

    955639492820152

    14/03/2024

    14:52:44

    GMT

    132

    81.2800

    XLON

    955639492821147

    14/03/2024

    14:53:55

    GMT

    2

    81.2200

    XLON

    955639492821591

    14/03/2024

    14:53:55

    GMT

    47

    81.2200

    XLON

    955639492821590

    14/03/2024

    14:54:39

    GMT

    73

    81.2200

    XLON

    955639492821740

    14/03/2024

    14:54:39

    GMT

    97

    81.2200

    XLON

    955639492821738

    14/03/2024

    14:57:15

    GMT

    65

    81.1600

    XLON

    955639492822791

    14/03/2024

    14:58:06

    GMT

    89

    81.0600

    XLON

    955639492823100

    14/03/2024

    15:01:21

    GMT

    62

    81.1200

    XLON

    955639492824470

    14/03/2024

    15:01:21

    GMT

    71

    81.1200

    XLON

    955639492824476

    14/03/2024

    15:06:34

    GMT

    40

    81.1200

    XLON

    955639492825385

    14/03/2024

    15:06:45

    GMT

    70

    81.1000

    XLON

    955639492825417

    14/03/2024

    15:06:45

    GMT

    115

    81.1000

    XLON

    955639492825416

    14/03/2024

    15:07:43

    GMT

    94

    81.0800

    XLON

    955639492825543

    14/03/2024

    15:10:10

    GMT

    4

    81.0800

    XLON

    955639492826191

    14/03/2024

    15:10:10

    GMT

    61

    81.0800

    XLON

    955639492826190

    14/03/2024

    15:13:52

    GMT

    24

    81.2000

    XLON

    955639492826723

    14/03/2024

    15:13:52

    GMT

    37

    81.2000

    XLON

    955639492826722

    14/03/2024

    15:13:53

    GMT

    36

    81.2000

    XLON

    955639492826724

    14/03/2024

    15:13:53

    GMT

    50

    81.2000

    XLON

    955639492826725

    14/03/2024

    15:14:07

    GMT

    66

    81.2000

    XLON

    955639492826753

    14/03/2024

    15:14:50

    GMT

    15

    81.1600

    XLON

    955639492826855

    14/03/2024

    15:14:50

    GMT

    31

    81.1600

    XLON

    955639492826854

    14/03/2024

    15:16:40

    GMT

    44

    81.1800

    XLON

    955639492827057

    14/03/2024

    15:19:44

    GMT

    9

    81.2200

    XLON

    955639492827493

    14/03/2024

    15:19:44

    GMT

    45

    81.2200

    XLON

    955639492827494

    14/03/2024

    15:19:44

    GMT

    116

    81.2200

    XLON

    955639492827492

    14/03/2024

    15:20:15

    GMT

    48

    81.2000

    XLON

    955639492827615

    14/03/2024

    15:22:34

    GMT

    13

    81.1200

    XLON

    955639492827881

    14/03/2024

    15:22:34

    GMT

    39

    81.1200

    XLON

    955639492827882

    14/03/2024

    15:23:28

    GMT

    69

    81.1000

    XLON

    955639492828010

    14/03/2024

    15:25:13

    GMT

    8

    81.0800

    XLON

    955639492828306

    14/03/2024

    15:25:13

    GMT

    57

    81.0800

    XLON

    955639492828307

    14/03/2024

    15:26:17

    GMT

    73

    81.0200

    XLON

    955639492828420

    14/03/2024

    15:27:09

    GMT

    47

    81.0600

    XLON

    955639492828575

    14/03/2024

    15:28:47

    GMT

    47

    81.0600

    XLON

    955639492828949

    14/03/2024

    15:29:11

    GMT

    13

    81.0800

    XLON

    955639492829205

    14/03/2024

    15:32:13

    GMT

    173

    81.1600

    XLON

    955639492829714

    14/03/2024

    15:35:51

    GMT

    109

    81.2000

    XLON

    955639492830183

    14/03/2024

    15:39:17

    GMT

    122

    81.2800

    XLON

    955639492830669

    14/03/2024

    15:42:35

    GMT

    160

    81.3200

    XLON

    955639492831203

    14/03/2024

    15:44:22

    GMT

    65

    81.3000

    XLON

    955639492831430

    14/03/2024

    15:50:23

    GMT

    24

    81.3800

    XLON

    955639492832299

    14/03/2024

    15:50:30

    GMT

    26

    81.3800

    XLON

    955639492832334

    14/03/2024

    15:51:26

    GMT

    10

    81.4000

    XLON

    955639492832478

    14/03/2024

    15:51:26

    GMT

    106

    81.4000

    XLON

    955639492832477

    14/03/2024

    15:56:48

    GMT

    20

    81.5000

    XLON

    955639492833303

    14/03/2024

    15:56:53

    GMT

    1

    81.5000

    XLON

    955639492833326

    14/03/2024

    15:56:53

    GMT

    20

    81.5000

    XLON

    955639492833327

    14/03/2024

    15:57:20

    GMT

    75

    81.5000

    XLON

    955639492833397

    14/03/2024

    15:57:21

    GMT

    9

    81.4800

    XLON

    955639492833404

    14/03/2024

    15:57:21

    GMT

    16

    81.4800

    XLON

    955639492833403

    14/03/2024

    15:57:21

    GMT

    24

    81.5000

    XLON

    955639492833407

    14/03/2024

    15:57:21

    GMT

    50

    81.5000

    XLON

    955639492833406

    14/03/2024

    15:57:21

    GMT

    83

    81.5000

    XLON

    955639492833405

    14/03/2024

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    GMT

    71

    81.4600

    XLON

    955639492833632

    14/03/2024

    16:01:57

    GMT

    8

    81.3800

    XLON

    955639492834100

    14/03/2024

    16:01:57

    GMT

    54

    81.3800

    XLON

    955639492834101

    14/03/2024

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    GMT

    57

    81.3800

    XLON

    955639492834102

    14/03/2024

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    GMT

    90

    81.2800

    XLON

    955639492834433

    14/03/2024

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    58

    81.2000

    XLON

    955639492834653

    14/03/2024

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    67

    81.1800

    XLON

    955639492834747

    14/03/2024

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    130

    81.2000

    XLON

    955639492835436

    14/03/2024

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    GMT

    122

    81.2000

    XLON

    955639492835896

    14/03/2024

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    GMT

    12

    81.1800

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    14/03/2024

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    34

    81.1800

    XLON

    955639492836027

    14/03/2024

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    GMT

    146

    81.2200

    XLON

    955639492836562

    14/03/2024

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    GMT

    127

    81.2400

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    14/03/2024

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    GMT

    9

    81.2600

    XLON

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    14/03/2024

    16:20:01

    GMT

    35

    81.2600

    XLON

    955639492837254

    14/03/2024

    16:23:11

    GMT

    155

    81.3800

    XLON

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    14/03/2024

    16:24:02

    GMT

    45

    81.4000

    XLON

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    14/03/2024

    16:24:57

    GMT

    49

    81.4200

    XLON

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    14/03/2024

    16:26:45

    GMT

    79

    81.4000

    XLON

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    14/03/2024

    16:28:45

    GMT

    56

    81.4000

    XLON

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    14/03/2024

    16:29:11

    GMT

    56

    81.4000

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    14/03/2024

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    81.4800

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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 -1,54 % to 95,75USD on Lang & Schwarz stock exchange (15. März 2024, 08:04 Uhr).


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    Verfasst von Accesswire
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 15 Purchase of own sharesLONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London …

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