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0 Kommentare
InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 25
109 
0 KommentarePurchase of own sharesLONDON, UK / ACCESSWIRE / March 25, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)The Company announces that on 22 March 2024 it purchased the following number of its ordinary shares of 20340/399 …
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 25, 2024 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 22 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: | 22 March 2024 |
| Aggregate number of ordinary shares purchased: | 8,000 |
| Lowest price paid per share: | £ 80.9000 |
| Highest price paid per share: | £ 81.8200 |
| Average price paid per share: | £ 81.3906 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,266,233 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:
Lesen Sie auch
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: 8,000 (ISIN: GB00BHJYC057)
Date of purchases: 22 March 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of ordinary shares purchased |
8,000 |
|||
|
Highest price paid (per ordinary share) |
£ 81.8200 |
|||
|
Lowest price paid (per ordinary share) |
£ 80.9000 |
|||
|
Volume weighted average price paid(per ordinary share) |
£ 81.3906 |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
22/03/2024 |
08:35:20 |
GMT |
58 |
81.3400 |
XLON |
960587295103482 |
|
22/03/2024 |
08:35:20 |
GMT |
27 |
81.3800 |
XLON |
960587295103477 |
|
22/03/2024 |
08:35:20 |
GMT |
29 |
81.3800 |
XLON |
960587295103476 |
|
22/03/2024 |
08:40:01 |
GMT |
61 |
81.4200 |
XLON |
960587295104077 |
|
22/03/2024 |
08:55:07 |
GMT |
64 |
81.3800 |
XLON |
960587295105783 |
|
22/03/2024 |
09:00:00 |
GMT |
113 |
81.3600 |
XLON |
960587295106184 |
|
22/03/2024 |
09:05:02 |
GMT |
10 |
81.2400 |
XLON |
960587295106752 |
|
22/03/2024 |
09:05:02 |
GMT |
31 |
81.2400 |
XLON |
960587295106753 |
|
22/03/2024 |
09:08:05 |
GMT |
23 |
81.2400 |
XLON |
960587295107104 |
|
22/03/2024 |
09:08:05 |
GMT |
27 |
81.2400 |
XLON |
960587295107105 |
|
22/03/2024 |
09:09:15 |
GMT |
44 |
81.2600 |
XLON |
960587295107230 |
|
22/03/2024 |
09:12:42 |
GMT |
32 |
81.2600 |
XLON |
960587295107638 |
|
22/03/2024 |
09:14:28 |
GMT |
43 |
81.2600 |
XLON |
960587295107800 |
|
22/03/2024 |
09:18:01 |
GMT |
45 |
81.2200 |
XLON |
960587295108187 |
|
22/03/2024 |
09:23:12 |
GMT |
45 |
81.2200 |
XLON |
960587295108734 |
|
22/03/2024 |
09:27:46 |
GMT |
11 |
81.2200 |
XLON |
960587295109094 |
|
22/03/2024 |
09:27:46 |
GMT |
21 |
81.2200 |
XLON |
960587295109095 |
|
22/03/2024 |
09:27:46 |
GMT |
40 |
81.2200 |
XLON |
960587295109096 |
|
22/03/2024 |
09:33:16 |
GMT |
46 |
81.2800 |
XLON |
960587295109603 |
|
22/03/2024 |
09:44:31 |
GMT |
6 |
81.2600 |
XLON |
960587295110563 |
|
22/03/2024 |
09:44:31 |
GMT |
21 |
81.2600 |
XLON |
960587295110561 |
|
22/03/2024 |
09:44:31 |
GMT |
35 |
81.2600 |
XLON |
960587295110562 |
|
22/03/2024 |
09:44:31 |
GMT |
56 |
81.2600 |
XLON |
960587295110556 |
|
22/03/2024 |
09:55:01 |
GMT |
47 |
81.3000 |
XLON |
960587295111768 |
|
22/03/2024 |
09:55:01 |
GMT |
63 |
81.3000 |
XLON |
960587295111766 |
|
22/03/2024 |
10:02:45 |
GMT |
40 |
81.3800 |
XLON |
960587295112464 |
|
22/03/2024 |
10:12:02 |
GMT |
6 |
81.4600 |
XLON |
960587295113201 |
|
22/03/2024 |
10:12:02 |
GMT |
61 |
81.4600 |
XLON |
960587295113200 |
|
22/03/2024 |
10:21:00 |
GMT |
47 |
81.4000 |
XLON |
960587295113934 |
|
22/03/2024 |
10:25:04 |
GMT |
59 |
81.3800 |
XLON |
960587295114491 |
|
22/03/2024 |
10:34:59 |
GMT |
31 |
81.2800 |
XLON |
960587295115049 |
|
22/03/2024 |
10:34:59 |
GMT |
38 |
81.2800 |
XLON |
960587295115048 |
|
22/03/2024 |
10:46:57 |
GMT |
52 |
81.2400 |
XLON |
960587295115575 |
|
22/03/2024 |
10:55:02 |
GMT |
83 |
81.2200 |
XLON |
960587295116146 |
|
22/03/2024 |
10:55:02 |
GMT |
47 |
81.2600 |
XLON |
960587295116137 |
|
22/03/2024 |
11:11:43 |
GMT |
55 |
81.1600 |
XLON |
960587295117308 |
|
22/03/2024 |
11:19:11 |
GMT |
22 |
81.1200 |
XLON |
960587295117630 |
|
22/03/2024 |
11:19:11 |
GMT |
70 |
81.1200 |
XLON |
960587295117631 |
|
22/03/2024 |
11:28:22 |
GMT |
56 |
81.0600 |
XLON |
960587295118693 |
|
22/03/2024 |
11:40:19 |
GMT |
135 |
81.1000 |
XLON |
960587295120058 |
|
22/03/2024 |
11:47:59 |
GMT |
72 |
81.0600 |
XLON |
960587295120960 |
|
22/03/2024 |
11:56:24 |
GMT |
52 |
81.0000 |
XLON |
960587295122304 |
|
22/03/2024 |
11:56:41 |
GMT |
41 |
80.9800 |
XLON |
960587295122318 |
|
22/03/2024 |
12:03:32 |
GMT |
41 |
80.9200 |
XLON |
960587295122804 |
|
22/03/2024 |
12:06:01 |
GMT |
61 |
80.9000 |
XLON |
960587295123067 |
|
22/03/2024 |
12:22:00 |
GMT |
50 |
80.9800 |
XLON |
960587295123912 |
|
22/03/2024 |
12:22:00 |
GMT |
86 |
80.9800 |
XLON |
960587295123913 |
|
22/03/2024 |
12:29:55 |
GMT |
62 |
81.0000 |
XLON |
960587295124331 |
|
22/03/2024 |
12:31:22 |
GMT |
43 |
80.9800 |
XLON |
960587295124502 |
|
22/03/2024 |
12:44:21 |
GMT |
64 |
81.0200 |
XLON |
960587295125182 |
|
22/03/2024 |
12:44:21 |
GMT |
70 |
81.0400 |
XLON |
960587295125179 |
|
22/03/2024 |
12:57:25 |
GMT |
2 |
81.0000 |
XLON |
960587295125970 |
|
22/03/2024 |
12:57:25 |
GMT |
46 |
81.0000 |
XLON |
960587295125969 |
|
22/03/2024 |
13:00:03 |
GMT |
33 |
81.1800 |
XLON |
960587295126143 |
|
22/03/2024 |
13:00:03 |
GMT |
33 |
81.1800 |
XLON |
960587295126144 |
|
22/03/2024 |
13:09:39 |
GMT |
92 |
81.1800 |
XLON |
960587295126560 |
|
22/03/2024 |
13:14:51 |
GMT |
16 |
81.1800 |
XLON |
960587295126793 |
|
22/03/2024 |
13:14:51 |
GMT |
24 |
81.1800 |
XLON |
960587295126794 |
|
22/03/2024 |
13:20:22 |
GMT |
1 |
81.2000 |
XLON |
960587295127127 |
|
22/03/2024 |
13:22:15 |
GMT |
88 |
81.2000 |
XLON |
960587295127243 |
|
22/03/2024 |
13:30:00 |
GMT |
126 |
81.2200 |
XLON |
960587295127836 |
|
22/03/2024 |
13:32:24 |
GMT |
53 |
81.2000 |
XLON |
960587295128554 |
|
22/03/2024 |
13:35:40 |
GMT |
56 |
81.2400 |
XLON |
960587295128936 |
|
22/03/2024 |
13:40:34 |
GMT |
106 |
81.3200 |
XLON |
960587295129541 |
|
22/03/2024 |
13:43:25 |
GMT |
41 |
81.2800 |
XLON |
960587295129900 |
|
22/03/2024 |
13:45:45 |
GMT |
47 |
81.2800 |
XLON |
960587295130186 |
|
22/03/2024 |
13:53:49 |
GMT |
118 |
81.3000 |
XLON |
960587295131463 |
|
22/03/2024 |
13:53:58 |
GMT |
44 |
81.2600 |
XLON |
960587295131483 |
|
22/03/2024 |
13:56:20 |
GMT |
52 |
81.2400 |
XLON |
960587295131864 |
|
22/03/2024 |
13:59:20 |
GMT |
51 |
81.1800 |
XLON |
960587295132376 |
|
22/03/2024 |
14:03:20 |
GMT |
45 |
81.2400 |
XLON |
960587295132888 |
|
22/03/2024 |
14:04:03 |
GMT |
43 |
81.2400 |
XLON |
960587295132963 |
|
22/03/2024 |
14:06:36 |
GMT |
46 |
81.2000 |
XLON |
960587295133319 |
|
22/03/2024 |
14:10:45 |
GMT |
47 |
81.2400 |
XLON |
960587295133767 |
|
22/03/2024 |
14:10:45 |
GMT |
48 |
81.2400 |
XLON |
960587295133784 |
|
22/03/2024 |
14:16:51 |
GMT |
84 |
81.3200 |
XLON |
960587295134581 |
|
22/03/2024 |
14:20:10 |
GMT |
43 |
81.3200 |
XLON |
960587295135061 |
|
22/03/2024 |
14:24:46 |
GMT |
40 |
81.2800 |
XLON |
960587295135752 |
|
22/03/2024 |
14:26:41 |
GMT |
2 |
81.2200 |
XLON |
960587295135902 |
|
22/03/2024 |
14:26:41 |
GMT |
40 |
81.2200 |
XLON |
960587295135903 |
|
22/03/2024 |
14:28:14 |
GMT |
47 |
81.2000 |
XLON |
960587295136510 |
|
22/03/2024 |
14:32:10 |
GMT |
49 |
81.3000 |
XLON |
960587295137137 |
|
22/03/2024 |
14:32:41 |
GMT |
45 |
81.2800 |
XLON |
960587295137215 |
|
22/03/2024 |
14:34:15 |
GMT |
76 |
81.2600 |
XLON |
960587295137427 |
|
22/03/2024 |
14:36:59 |
GMT |
21 |
81.2600 |
XLON |
960587295137829 |
|
22/03/2024 |
14:36:59 |
GMT |
21 |
81.2600 |
XLON |
960587295137830 |
|
22/03/2024 |
14:36:59 |
GMT |
67 |
81.2600 |
XLON |
960587295137826 |
|
22/03/2024 |
14:39:39 |
GMT |
76 |
81.3000 |
XLON |
960587295138275 |
|
22/03/2024 |
14:41:40 |
GMT |
8 |
81.3400 |
XLON |
960587295138647 |
|
22/03/2024 |
14:41:40 |
GMT |
81 |
81.3400 |
XLON |
960587295138646 |
|
22/03/2024 |
14:45:50 |
GMT |
133 |
81.3800 |
XLON |
960587295139567 |
|
22/03/2024 |
14:49:16 |
GMT |
64 |
81.4400 |
XLON |
960587295140105 |
|
22/03/2024 |
14:50:49 |
GMT |
80 |
81.4400 |
XLON |
960587295140411 |
|
22/03/2024 |
14:55:02 |
GMT |
3 |
81.4400 |
XLON |
960587295140981 |
|
22/03/2024 |
14:55:02 |
GMT |
37 |
81.4400 |
XLON |
960587295140980 |
|
22/03/2024 |
14:55:41 |
GMT |
198 |
81.4400 |
XLON |
960587295141122 |
|
22/03/2024 |
14:56:50 |
GMT |
43 |
81.4800 |
XLON |
960587295141350 |
|
22/03/2024 |
14:58:05 |
GMT |
42 |
81.4800 |
XLON |
960587295141572 |
|
22/03/2024 |
14:58:05 |
GMT |
43 |
81.4800 |
XLON |
960587295141571 |
|
22/03/2024 |
15:04:31 |
GMT |
7 |
81.5600 |
XLON |
960587295142769 |
|
22/03/2024 |
15:04:33 |
GMT |
7 |
81.5600 |
XLON |
960587295142777 |
|
22/03/2024 |
15:04:33 |
GMT |
20 |
81.5600 |
XLON |
960587295142776 |
|
22/03/2024 |
15:04:33 |
GMT |
47 |
81.5600 |
XLON |
960587295142775 |
|
22/03/2024 |
15:05:04 |
GMT |
40 |
81.5600 |
XLON |
960587295142869 |
|
22/03/2024 |
15:05:04 |
GMT |
60 |
81.5600 |
XLON |
960587295142868 |
|
22/03/2024 |
15:05:04 |
GMT |
63 |
81.5600 |
XLON |
960587295142867 |
|
22/03/2024 |
15:08:52 |
GMT |
164 |
81.6000 |
XLON |
960587295143466 |
|
22/03/2024 |
15:12:54 |
GMT |
8 |
81.6200 |
XLON |
960587295144076 |
|
22/03/2024 |
15:12:54 |
GMT |
15 |
81.6200 |
XLON |
960587295144077 |
|
22/03/2024 |
15:12:54 |
GMT |
23 |
81.6200 |
XLON |
960587295144078 |
|
22/03/2024 |
15:12:54 |
GMT |
53 |
81.6200 |
XLON |
960587295144080 |
|
22/03/2024 |
15:12:54 |
GMT |
59 |
81.6200 |
XLON |
960587295144079 |
|
22/03/2024 |
15:15:51 |
GMT |
71 |
81.5800 |
XLON |
960587295144410 |
|
22/03/2024 |
15:19:27 |
GMT |
3 |
81.5600 |
XLON |
960587295144949 |
|
22/03/2024 |
15:20:25 |
GMT |
53 |
81.6000 |
XLON |
960587295145071 |
|
22/03/2024 |
15:20:25 |
GMT |
61 |
81.6000 |
XLON |
960587295145072 |
|
22/03/2024 |
15:21:59 |
GMT |
40 |
81.6000 |
XLON |
960587295145327 |
|
22/03/2024 |
15:23:03 |
GMT |
65 |
81.5800 |
XLON |
960587295145452 |
|
22/03/2024 |
15:23:04 |
GMT |
11 |
81.5400 |
XLON |
960587295145458 |
|
22/03/2024 |
15:23:04 |
GMT |
12 |
81.5400 |
XLON |
960587295145459 |
|
22/03/2024 |
15:23:04 |
GMT |
47 |
81.5400 |
XLON |
960587295145457 |
|
22/03/2024 |
15:30:56 |
GMT |
49 |
81.6400 |
XLON |
960587295146539 |
|
22/03/2024 |
15:33:44 |
GMT |
2 |
81.7000 |
XLON |
960587295147086 |
|
22/03/2024 |
15:33:44 |
GMT |
21 |
81.7000 |
XLON |
960587295147083 |
|
22/03/2024 |
15:33:44 |
GMT |
21 |
81.7000 |
XLON |
960587295147085 |
|
22/03/2024 |
15:33:44 |
GMT |
45 |
81.7000 |
XLON |
960587295147084 |
|
22/03/2024 |
15:33:44 |
GMT |
89 |
81.7000 |
XLON |
960587295147080 |
|
22/03/2024 |
15:34:26 |
GMT |
70 |
81.7200 |
XLON |
960587295147200 |
|
22/03/2024 |
15:38:20 |
GMT |
56 |
81.7200 |
XLON |
960587295147791 |
|
22/03/2024 |
15:38:20 |
GMT |
89 |
81.7200 |
XLON |
960587295147789 |
|
22/03/2024 |
15:42:36 |
GMT |
79 |
81.6600 |
XLON |
960587295148264 |
|
22/03/2024 |
15:44:10 |
GMT |
47 |
81.6400 |
XLON |
960587295148405 |
|
22/03/2024 |
15:48:31 |
GMT |
40 |
81.6400 |
XLON |
960587295148820 |
|
22/03/2024 |
15:48:31 |
GMT |
40 |
81.6400 |
XLON |
960587295148821 |
|
22/03/2024 |
15:48:35 |
GMT |
29 |
81.6000 |
XLON |
960587295148830 |
|
22/03/2024 |
15:51:08 |
GMT |
62 |
81.5600 |
XLON |
960587295149372 |
|
22/03/2024 |
15:53:22 |
GMT |
1 |
81.5600 |
XLON |
960587295149632 |
|
22/03/2024 |
15:53:22 |
GMT |
1 |
81.5600 |
XLON |
960587295149633 |
|
22/03/2024 |
15:54:09 |
GMT |
49 |
81.5600 |
XLON |
960587295149702 |
|
22/03/2024 |
15:55:30 |
GMT |
46 |
81.5600 |
XLON |
960587295149791 |
|
22/03/2024 |
15:57:29 |
GMT |
99 |
81.4800 |
XLON |
960587295150001 |
|
22/03/2024 |
16:01:01 |
GMT |
40 |
81.5400 |
XLON |
960587295150415 |
|
22/03/2024 |
16:01:01 |
GMT |
75 |
81.5400 |
XLON |
960587295150414 |
|
22/03/2024 |
16:05:49 |
GMT |
10 |
81.5600 |
XLON |
960587295151221 |
|
22/03/2024 |
16:05:49 |
GMT |
99 |
81.5600 |
XLON |
960587295151220 |
|
22/03/2024 |
16:11:59 |
GMT |
195 |
81.7200 |
XLON |
960587295152005 |
|
22/03/2024 |
16:13:44 |
GMT |
41 |
81.8000 |
XLON |
960587295152354 |
|
22/03/2024 |
16:14:09 |
GMT |
44 |
81.8000 |
XLON |
960587295152390 |
|
22/03/2024 |
16:15:23 |
GMT |
8 |
81.7800 |
XLON |
960587295152557 |
|
22/03/2024 |
16:15:23 |
GMT |
53 |
81.7800 |
XLON |
960587295152556 |
|
22/03/2024 |
16:15:23 |
GMT |
45 |
81.8200 |
XLON |
960587295152548 |
|
22/03/2024 |
16:20:04 |
GMT |
4 |
81.7200 |
XLON |
960587295153526 |
|
22/03/2024 |
16:20:04 |
GMT |
49 |
81.7200 |
XLON |
960587295153532 |
|
22/03/2024 |
16:20:04 |
GMT |
70 |
81.7200 |
XLON |
960587295153527 |
|
22/03/2024 |
16:21:13 |
GMT |
66 |
81.7000 |
XLON |
960587295153884 |
|
22/03/2024 |
16:23:05 |
GMT |
85 |
81.6200 |
XLON |
960587295154203 |
|
22/03/2024 |
16:26:28 |
GMT |
71 |
81.6400 |
XLON |
960587295154926 |
|
22/03/2024 |
16:28:15 |
GMT |
73 |
81.6600 |
XLON |
960587295155200 |
|
22/03/2024 |
16:29:35 |
GMT |
65 |
81.6800 |
XLON |
960587295155628 |
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 96,25USD on Lang & Schwarz stock exchange (25. März 2024, 08:00 Uhr).
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