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     101  0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 18

    Purchase of own sharesLONDON, UK / ACCESSWIRE / March 18, 2024 / The Company announces that on 15 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 18, 2024 / The Company announces that on 15 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: 15 March 2024
    Aggregate number of ordinary shares purchased: 10,000
    Lowest price paid per share: £ 80.7600
    Highest price paid per share: £ 81.8000
    Average price paid per share: £ 81.2613

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 164,304,223 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: 15 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)

    £ 81.8000

    Lowest price paid (per ordinary share)

    £ 80.7600

    Volume weighted average price paid(per ordinary share)

    £ 81.2613

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    15/03/2024

    08:42:14

    GMT

    63

    81.5200

    XLON

    956257968071580

    15/03/2024

    08:43:50

    GMT

    59

    81.5000

    XLON

    956257968071731

    15/03/2024

    08:57:22

    GMT

    43

    81.4600

    XLON

    956257968073439

    15/03/2024

    09:00:17

    GMT

    73

    81.4400

    XLON

    956257968073809

    15/03/2024

    09:05:53

    GMT

    54

    81.4600

    XLON

    956257968074318

    15/03/2024

    09:09:30

    GMT

    24

    81.4800

    XLON

    956257968074769

    15/03/2024

    09:09:30

    GMT

    28

    81.4800

    XLON

    956257968074770

    15/03/2024

    09:14:02

    GMT

    49

    81.4400

    XLON

    956257968075262

    15/03/2024

    09:17:54

    GMT

    60

    81.4400

    XLON

    956257968075777

    15/03/2024

    09:24:46

    GMT

    71

    81.3800

    XLON

    956257968076446

    15/03/2024

    09:26:05

    GMT

    49

    81.4400

    XLON

    956257968076637

    15/03/2024

    09:31:04

    GMT

    59

    81.5000

    XLON

    956257968077075

    15/03/2024

    09:35:51

    GMT

    66

    81.5200

    XLON

    956257968077549

    15/03/2024

    09:49:10

    GMT

    6

    81.4400

    XLON

    956257968078575

    15/03/2024

    09:49:15

    GMT

    41

    81.4400

    XLON

    956257968078576

    15/03/2024

    09:56:41

    GMT

    60

    81.5000

    XLON

    956257968079146

    15/03/2024

    09:58:25

    GMT

    85

    81.6000

    XLON

    956257968079319

    15/03/2024

    10:06:04

    GMT

    51

    81.5400

    XLON

    956257968079985

    15/03/2024

    10:15:26

    GMT

    10

    81.3000

    XLON

    956257968082617

    15/03/2024

    10:15:52

    GMT

    44

    81.2400

    XLON

    956257968083012

    15/03/2024

    10:15:52

    GMT

    10

    81.2600

    XLON

    956257968083016

    15/03/2024

    10:16:22

    GMT

    161

    81.2400

    XLON

    956257968083222

    15/03/2024

    10:17:49

    GMT

    16

    81.3400

    XLON

    956257968083673

    15/03/2024

    10:17:49

    GMT

    51

    81.3400

    XLON

    956257968083674

    15/03/2024

    10:17:49

    GMT

    63

    81.3400

    XLON

    956257968083675

    15/03/2024

    10:21:47

    GMT

    12

    81.4600

    XLON

    956257968084415

    15/03/2024

    10:21:47

    GMT

    27

    81.4600

    XLON

    956257968084416

    15/03/2024

    10:21:47

    GMT

    84

    81.4600

    XLON

    956257968084417

    15/03/2024

    10:22:42

    GMT

    47

    81.4800

    XLON

    956257968084529

    15/03/2024

    10:28:05

    GMT

    50

    81.3800

    XLON

    956257968085065

    15/03/2024

    10:29:39

    GMT

    54

    81.4000

    XLON

    956257968085213

    15/03/2024

    10:33:18

    GMT

    64

    81.4800

    XLON

    956257968085681

    15/03/2024

    10:35:54

    GMT

    46

    81.4400

    XLON

    956257968086007

    15/03/2024

    10:43:55

    GMT

    51

    81.5800

    XLON

    956257968086599

    15/03/2024

    10:46:13

    GMT

    63

    81.6000

    XLON

    956257968086757

    15/03/2024

    10:49:59

    GMT

    58

    81.6000

    XLON

    956257968087239

    15/03/2024

    10:51:24

    GMT

    49

    81.5200

    XLON

    956257968089307

    15/03/2024

    10:51:44

    GMT

    49

    81.4800

    XLON

    956257968089819

    15/03/2024

    10:52:35

    GMT

    49

    81.4600

    XLON

    956257968090958

    15/03/2024

    10:53:59

    GMT

    70

    81.4600

    XLON

    956257968092875

    15/03/2024

    10:54:44

    GMT

    47

    81.4400

    XLON

    956257968093926

    15/03/2024

    10:55:45

    GMT

    51

    81.4400

    XLON

    956257968095443

    15/03/2024

    10:56:29

    GMT

    52

    81.5000

    XLON

    956257968096488

    15/03/2024

    10:57:29

    GMT

    33

    81.4400

    XLON

    956257968097729

    15/03/2024

    10:58:35

    GMT

    57

    81.4600

    XLON

    956257968099235

    15/03/2024

    10:58:59

    GMT

    49

    81.4400

    XLON

    956257968099768

    15/03/2024

    10:59:59

    GMT

    60

    81.4800

    XLON

    956257968101132

    15/03/2024

    11:03:58

    GMT

    46

    81.5200

    XLON

    956257968101648

    15/03/2024

    11:09:12

    GMT

    49

    81.6400

    XLON

    956257968102172

    15/03/2024

    11:12:29

    GMT

    47

    81.7000

    XLON

    956257968102433

    15/03/2024

    11:20:58

    GMT

    20

    81.6600

    XLON

    956257968102898

    15/03/2024

    11:20:58

    GMT

    33

    81.6600

    XLON

    956257968102897

    15/03/2024

    11:25:44

    GMT

    101

    81.7200

    XLON

    956257968103142

    15/03/2024

    11:28:26

    GMT

    47

    81.6800

    XLON

    956257968103494

    15/03/2024

    11:38:58

    GMT

    51

    81.7400

    XLON

    956257968104092

    15/03/2024

    11:40:22

    GMT

    9

    81.7000

    XLON

    956257968104152

    15/03/2024

    11:40:51

    GMT

    2

    81.6800

    XLON

    956257968104208

    15/03/2024

    11:40:51

    GMT

    60

    81.6800

    XLON

    956257968104207

    15/03/2024

    11:51:00

    GMT

    77

    81.6800

    XLON

    956257968105012

    15/03/2024

    11:57:26

    GMT

    44

    81.5800

    XLON

    956257968105836

    15/03/2024

    12:04:29

    GMT

    63

    81.8000

    XLON

    956257968106239

    15/03/2024

    12:13:07

    GMT

    68

    81.7000

    XLON

    956257968106662

    15/03/2024

    12:24:56

    GMT

    43

    81.7400

    XLON

    956257968107366

    15/03/2024

    12:24:56

    GMT

    72

    81.7400

    XLON

    956257968107364

    15/03/2024

    12:30:29

    GMT

    69

    81.7800

    XLON

    956257968107784

    15/03/2024

    12:36:58

    GMT

    81

    81.6800

    XLON

    956257968108231

    15/03/2024

    12:44:31

    GMT

    54

    81.6600

    XLON

    956257968108658

    15/03/2024

    12:45:29

    GMT

    44

    81.6000

    XLON

    956257968108721

    15/03/2024

    12:49:02

    GMT

    32

    81.5200

    XLON

    956257968108995

    15/03/2024

    12:50:26

    GMT

    67

    81.4600

    XLON

    956257968109068

    15/03/2024

    12:57:25

    GMT

    6

    81.4000

    XLON

    956257968109586

    15/03/2024

    12:57:25

    GMT

    48

    81.4000

    XLON

    956257968109585

    15/03/2024

    13:04:26

    GMT

    51

    81.2800

    XLON

    956257968110158

    15/03/2024

    13:07:30

    GMT

    59

    81.2400

    XLON

    956257968110428

    15/03/2024

    13:11:41

    GMT

    72

    81.2400

    XLON

    956257968110869

    15/03/2024

    13:16:35

    GMT

    13

    81.3000

    XLON

    956257968111461

    15/03/2024

    13:16:46

    GMT

    6

    81.3000

    XLON

    956257968111480

    15/03/2024

    13:16:58

    GMT

    2

    81.3000

    XLON

    956257968111495

    15/03/2024

    13:16:58

    GMT

    10

    81.3000

    XLON

    956257968111496

    15/03/2024

    13:16:58

    GMT

    40

    81.3000

    XLON

    956257968111498

    15/03/2024

    13:19:53

    GMT

    16

    81.4000

    XLON

    956257968111705

    15/03/2024

    13:19:53

    GMT

    31

    81.4000

    XLON

    956257968111706

    15/03/2024

    13:25:14

    GMT

    38

    81.2600

    XLON

    956257968112238

    15/03/2024

    13:28:21

    GMT

    8

    81.2200

    XLON

    956257968112784

    15/03/2024

    13:28:21

    GMT

    65

    81.2200

    XLON

    956257968112785

    15/03/2024

    13:30:59

    GMT

    67

    81.4200

    XLON

    956257968113800

    15/03/2024

    13:35:29

    GMT

    51

    81.3800

    XLON

    956257968115144

    15/03/2024

    13:36:22

    GMT

    45

    81.3600

    XLON

    956257968115265

    15/03/2024

    13:41:12

    GMT

    70

    81.3600

    XLON

    956257968116093

    15/03/2024

    13:46:47

    GMT

    75

    81.2600

    XLON

    956257968117301

    15/03/2024

    13:49:25

    GMT

    81

    81.2800

    XLON

    956257968117761

    15/03/2024

    13:53:10

    GMT

    14

    81.2200

    XLON

    956257968118652

    15/03/2024

    13:53:10

    GMT

    42

    81.2200

    XLON

    956257968118651

    15/03/2024

    13:57:25

    GMT

    10

    81.2800

    XLON

    956257968119913

    15/03/2024

    13:57:25

    GMT

    66

    81.2800

    XLON

    956257968119914

    15/03/2024

    14:01:54

    GMT

    50

    81.3000

    XLON

    956257968121146

    15/03/2024

    14:02:21

    GMT

    24

    81.2800

    XLON

    956257968121264

    15/03/2024

    14:02:21

    GMT

    35

    81.2800

    XLON

    956257968121265

    15/03/2024

    14:08:19

    GMT

    81

    81.2800

    XLON

    956257968122344

    15/03/2024

    14:10:37

    GMT

    58

    81.2600

    XLON

    956257968122886

    15/03/2024

    14:15:50

    GMT

    71

    81.3200

    XLON

    956257968124151

    15/03/2024

    14:22:46

    GMT

    61

    81.3600

    XLON

    956257968125637

    15/03/2024

    14:26:20

    GMT

    57

    81.3200

    XLON

    956257968126649

    15/03/2024

    14:29:52

    GMT

    45

    81.3200

    XLON

    956257968127304

    15/03/2024

    14:31:07

    GMT

    128

    81.2600

    XLON

    956257968127543

    15/03/2024

    14:32:27

    GMT

    43

    81.2400

    XLON

    956257968127724

    15/03/2024

    14:34:16

    GMT

    67

    81.1800

    XLON

    956257968128087

    15/03/2024

    14:34:38

    GMT

    112

    81.1600

    XLON

    956257968128172

    15/03/2024

    14:38:01

    GMT

    12

    81.2400

    XLON

    956257968128763

    15/03/2024

    14:38:01

    GMT

    38

    81.2400

    XLON

    956257968128764

    15/03/2024

    14:38:52

    GMT

    121

    81.2400

    XLON

    956257968128966

    15/03/2024

    14:39:00

    GMT

    51

    81.2400

    XLON

    956257968129022

    15/03/2024

    14:40:20

    GMT

    67

    81.3000

    XLON

    956257968129471

    15/03/2024

    14:43:23

    GMT

    111

    81.2600

    XLON

    956257968130004

    15/03/2024

    14:44:24

    GMT

    74

    81.2400

    XLON

    956257968130092

    15/03/2024

    14:46:51

    GMT

    55

    81.1800

    XLON

    956257968130474

    15/03/2024

    14:49:29

    GMT

    8

    81.2000

    XLON

    956257968131116

    15/03/2024

    14:49:29

    GMT

    36

    81.2000

    XLON

    956257968131114

    15/03/2024

    14:49:29

    GMT

    43

    81.2000

    XLON

    956257968131115

    15/03/2024

    14:50:52

    GMT

    46

    81.2000

    XLON

    956257968131372

    15/03/2024

    14:52:44

    GMT

    54

    81.1800

    XLON

    956257968131585

    15/03/2024

    14:52:44

    GMT

    126

    81.1800

    XLON

    956257968131587

    15/03/2024

    14:53:44

    GMT

    48

    81.1600

    XLON

    956257968131721

    15/03/2024

    14:57:11

    GMT

    69

    81.2000

    XLON

    956257968132494

    15/03/2024

    14:58:25

    GMT

    72

    81.1800

    XLON

    956257968132746

    15/03/2024

    14:58:25

    GMT

    52

    81.2000

    XLON

    956257968132743

    15/03/2024

    14:59:59

    GMT

    48

    81.1600

    XLON

    956257968133330

    15/03/2024

    15:02:02

    GMT

    70

    81.1200

    XLON

    956257968134821

    15/03/2024

    15:03:35

    GMT

    102

    81.0600

    XLON

    956257968135197

    15/03/2024

    15:05:43

    GMT

    102

    81.0400

    XLON

    956257968135788

    15/03/2024

    15:07:00

    GMT

    50

    81.0000

    XLON

    956257968136113

    15/03/2024

    15:08:56

    GMT

    23

    80.9600

    XLON

    956257968136457

    15/03/2024

    15:08:56

    GMT

    32

    80.9600

    XLON

    956257968136458

    15/03/2024

    15:08:56

    GMT

    86

    80.9800

    XLON

    956257968136450

    15/03/2024

    15:11:22

    GMT

    78

    81.1600

    XLON

    956257968137088

    15/03/2024

    15:12:26

    GMT

    63

    81.1000

    XLON

    956257968137392

    15/03/2024

    15:15:43

    GMT

    16

    81.2000

    XLON

    956257968137920

    15/03/2024

    15:15:43

    GMT

    125

    81.2000

    XLON

    956257968137919

    15/03/2024

    15:16:41

    GMT

    49

    81.2000

    XLON

    956257968138117

    15/03/2024

    15:18:26

    GMT

    50

    81.2400

    XLON

    956257968138385

    15/03/2024

    15:19:01

    GMT

    80

    81.2200

    XLON

    956257968138495

    15/03/2024

    15:23:26

    GMT

    25

    81.1600

    XLON

    956257968139109

    15/03/2024

    15:23:26

    GMT

    57

    81.1600

    XLON

    956257968139110

    15/03/2024

    15:23:27

    GMT

    12

    81.1600

    XLON

    956257968139114

    15/03/2024

    15:23:27

    GMT

    22

    81.1600

    XLON

    956257968139113

    15/03/2024

    15:25:02

    GMT

    47

    81.0800

    XLON

    956257968139309

    15/03/2024

    15:28:31

    GMT

    163

    81.0600

    XLON

    956257968139912

    15/03/2024

    15:32:28

    GMT

    83

    81.0800

    XLON

    956257968140582

    15/03/2024

    15:34:39

    GMT

    53

    81.0600

    XLON

    956257968141088

    15/03/2024

    15:37:49

    GMT

    46

    81.1000

    XLON

    956257968141612

    15/03/2024

    15:39:06

    GMT

    36

    81.1200

    XLON

    956257968142182

    15/03/2024

    15:43:14

    GMT

    43

    81.1400

    XLON

    956257968142906

    15/03/2024

    15:43:33

    GMT

    22

    81.1000

    XLON

    956257968142977

    15/03/2024

    15:43:33

    GMT

    24

    81.1000

    XLON

    956257968142976

    15/03/2024

    15:43:33

    GMT

    44

    81.1000

    XLON

    956257968142968

    15/03/2024

    15:48:04

    GMT

    14

    81.0600

    XLON

    956257968143596

    15/03/2024

    15:48:04

    GMT

    29

    81.0600

    XLON

    956257968143595

    15/03/2024

    15:48:12

    GMT

    51

    81.0400

    XLON

    956257968143622

    15/03/2024

    15:48:12

    GMT

    109

    81.0400

    XLON

    956257968143623

    15/03/2024

    15:49:26

    GMT

    54

    80.9400

    XLON

    956257968143848

    15/03/2024

    15:53:39

    GMT

    5

    80.9600

    XLON

    956257968144516

    15/03/2024

    15:53:39

    GMT

    66

    80.9600

    XLON

    956257968144515

    15/03/2024

    15:55:44

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    21

    80.9800

    XLON

    956257968144919

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    15:55:44

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    62

    80.9800

    XLON

    956257968144920

    15/03/2024

    15:57:50

    GMT

    97

    80.9200

    XLON

    956257968145403

    15/03/2024

    15:59:40

    GMT

    67

    80.9000

    XLON

    956257968145753

    15/03/2024

    16:04:50

    GMT

    7

    80.8800

    XLON

    956257968146971

    15/03/2024

    16:04:50

    GMT

    41

    80.8800

    XLON

    956257968146970

    15/03/2024

    16:06:31

    GMT

    145

    80.8400

    XLON

    956257968147274

    15/03/2024

    16:08:51

    GMT

    99

    80.8800

    XLON

    956257968147838

    15/03/2024

    16:11:40

    GMT

    46

    80.9000

    XLON

    956257968148491

    15/03/2024

    16:11:40

    GMT

    94

    80.9000

    XLON

    956257968148487

    15/03/2024

    16:13:08

    GMT

    45

    80.9600

    XLON

    956257968148839

    15/03/2024

    16:16:19

    GMT

    94

    80.9000

    XLON

    956257968149599

    15/03/2024

    16:17:31

    GMT

    53

    80.8600

    XLON

    956257968149830

    15/03/2024

    16:17:31

    GMT

    70

    80.8600

    XLON

    956257968149822

    15/03/2024

    16:19:56

    GMT

    90

    80.8400

    XLON

    956257968150588

    15/03/2024

    16:21:36

    GMT

    20

    80.8200

    XLON

    956257968150932

    15/03/2024

    16:21:36

    GMT

    36

    80.8200

    XLON

    956257968150933

    15/03/2024

    16:23:04

    GMT

    86

    80.8400

    XLON

    956257968151208

    15/03/2024

    16:24:10

    GMT

    46

    80.7600

    XLON

    956257968151424

    15/03/2024

    16:25:40

    GMT

    43

    80.7800

    XLON

    956257968151751

    15/03/2024

    16:27:34

    GMT

    29

    80.8600

    XLON

    956257968152224

    15/03/2024

    16:27:34

    GMT

    32

    80.8600

    XLON

    956257968152225

    15/03/2024

    16:28:22

    GMT

    70

    80.8600

    XLON

    956257968152370

    15/03/2024

    16:29:22

    GMT

    41

    80.8200

    XLON

    956257968152670

    15/03/2024

    16:29:22

    GMT

    59

    80.8200

    XLON

    956257968152666

    15/03/2024

    16:29:49

    GMT

    3

    80.8400

    XLON

    956257968152807

    15/03/2024

    16:29:49

    GMT

    27

    80.8400

    XLON

    956257968152806

    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 -0,52 % to 95,75USD on Lang & Schwarz stock exchange (18. März 2024, 08:04 Uhr).


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    Verfasst von Accesswire
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 18 Purchase of own sharesLONDON, UK / ACCESSWIRE / March 18, 2024 / The Company announces that on 15 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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