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     101  0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 27

    Purchase of own sharesLONDON, UK / ACCESSWIRE / March 27, 2024 / The Company announces that on 26 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 27, 2024 / The Company announces that on 26 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: 26 March 2024
    Aggregate number of ordinary shares purchased: 10,000
    Lowest price paid per share: £ 82.1000
    Highest price paid per share: £ 83.6600
    Average price paid per share: £ 83.1360

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 164,246,233 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:

    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: 26 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)

    £ 83.6600

    Lowest price paid (per ordinary share)

    £ 82.1000

    Volume weighted average price paid(per ordinary share)

    £ 83.1360

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    26/03/2024

    08:36:14

    GMT

    10

    82.1000

    XLON

    963061196263898

    26/03/2024

    08:36:14

    GMT

    85

    82.1000

    XLON

    963061196263899

    26/03/2024

    08:53:32

    GMT

    165

    82.3000

    XLON

    963061196265205

    26/03/2024

    08:55:37

    GMT

    48

    82.3200

    XLON

    963061196265343

    26/03/2024

    08:59:25

    GMT

    50

    82.2600

    XLON

    963061196265496

    26/03/2024

    09:00:38

    GMT

    91

    82.3200

    XLON

    963061196265591

    26/03/2024

    09:06:00

    GMT

    77

    82.3800

    XLON

    963061196265955

    26/03/2024

    09:13:03

    GMT

    83

    82.3800

    XLON

    963061196266395

    26/03/2024

    09:18:50

    GMT

    1

    82.3000

    XLON

    963061196267068

    26/03/2024

    09:24:50

    GMT

    94

    82.4000

    XLON

    963061196267540

    26/03/2024

    09:25:33

    GMT

    66

    82.4000

    XLON

    963061196267596

    26/03/2024

    09:37:21

    GMT

    52

    82.5600

    XLON

    963061196268432

    26/03/2024

    09:37:21

    GMT

    84

    82.5600

    XLON

    963061196268429

    26/03/2024

    09:43:30

    GMT

    40

    82.6400

    XLON

    963061196268789

    26/03/2024

    09:48:44

    GMT

    52

    82.6200

    XLON

    963061196269083

    26/03/2024

    09:53:37

    GMT

    41

    82.7200

    XLON

    963061196269298

    26/03/2024

    10:02:41

    GMT

    15

    82.6400

    XLON

    963061196269763

    26/03/2024

    10:02:41

    GMT

    29

    82.6400

    XLON

    963061196269762

    26/03/2024

    10:02:41

    GMT

    45

    82.6400

    XLON

    963061196269764

    26/03/2024

    10:12:59

    GMT

    80

    82.6000

    XLON

    963061196270198

    26/03/2024

    10:18:29

    GMT

    59

    82.5200

    XLON

    963061196270439

    26/03/2024

    10:24:33

    GMT

    50

    82.6600

    XLON

    963061196270737

    26/03/2024

    10:24:33

    GMT

    44

    82.6800

    XLON

    963061196270733

    26/03/2024

    10:40:52

    GMT

    48

    82.7400

    XLON

    963061196271625

    26/03/2024

    10:40:52

    GMT

    63

    82.7400

    XLON

    963061196271622

    26/03/2024

    10:55:17

    GMT

    102

    82.8600

    XLON

    963061196272782

    26/03/2024

    11:00:00

    GMT

    12

    82.8800

    XLON

    963061196273153

    26/03/2024

    11:00:00

    GMT

    33

    82.8800

    XLON

    963061196273152

    26/03/2024

    11:02:02

    GMT

    44

    82.8800

    XLON

    963061196273312

    26/03/2024

    11:08:02

    GMT

    41

    82.8400

    XLON

    963061196273776

    26/03/2024

    11:14:25

    GMT

    56

    82.7400

    XLON

    963061196274083

    26/03/2024

    11:33:16

    GMT

    74

    82.7600

    XLON

    963061196274993

    26/03/2024

    11:37:44

    GMT

    111

    82.8200

    XLON

    963061196275157

    26/03/2024

    11:39:02

    GMT

    70

    82.8200

    XLON

    963061196275189

    26/03/2024

    11:50:30

    GMT

    126

    82.8400

    XLON

    963061196275666

    26/03/2024

    11:52:38

    GMT

    17

    82.7800

    XLON

    963061196275775

    26/03/2024

    11:52:38

    GMT

    25

    82.7800

    XLON

    963061196275774

    26/03/2024

    11:53:35

    GMT

    48

    82.7800

    XLON

    963061196275798

    26/03/2024

    12:03:39

    GMT

    48

    82.8400

    XLON

    963061196276214

    26/03/2024

    12:05:23

    GMT

    7

    82.8400

    XLON

    963061196276352

    26/03/2024

    12:05:23

    GMT

    108

    82.8400

    XLON

    963061196276351

    26/03/2024

    12:15:10

    GMT

    144

    82.8400

    XLON

    963061196276936

    26/03/2024

    12:29:09

    GMT

    15

    82.7600

    XLON

    963061196277587

    26/03/2024

    12:29:09

    GMT

    34

    82.7600

    XLON

    963061196277588

    26/03/2024

    12:29:09

    GMT

    110

    82.7800

    XLON

    963061196277577

    26/03/2024

    12:34:57

    GMT

    48

    82.7200

    XLON

    963061196277986

    26/03/2024

    12:40:21

    GMT

    44

    82.7800

    XLON

    963061196278272

    26/03/2024

    12:42:03

    GMT

    41

    82.7600

    XLON

    963061196278476

    26/03/2024

    12:53:55

    GMT

    8

    82.9400

    XLON

    963061196279036

    26/03/2024

    12:54:32

    GMT

    3

    82.9600

    XLON

    963061196279062

    26/03/2024

    12:54:32

    GMT

    8

    82.9600

    XLON

    963061196279060

    26/03/2024

    12:54:32

    GMT

    18

    82.9600

    XLON

    963061196279061

    26/03/2024

    12:54:32

    GMT

    53

    82.9600

    XLON

    963061196279058

    26/03/2024

    12:54:32

    GMT

    60

    82.9600

    XLON

    963061196279059

    26/03/2024

    12:55:51

    GMT

    54

    82.9400

    XLON

    963061196279115

    26/03/2024

    13:03:29

    GMT

    20

    82.8200

    XLON

    963061196279391

    26/03/2024

    13:08:38

    GMT

    53

    82.9800

    XLON

    963061196279556

    26/03/2024

    13:08:38

    GMT

    58

    82.9800

    XLON

    963061196279555

    26/03/2024

    13:15:35

    GMT

    118

    82.9400

    XLON

    963061196279869

    26/03/2024

    13:20:40

    GMT

    64

    82.8600

    XLON

    963061196280154

    26/03/2024

    13:24:17

    GMT

    26

    82.7800

    XLON

    963061196280409

    26/03/2024

    13:25:20

    GMT

    78

    82.7200

    XLON

    963061196280492

    26/03/2024

    13:30:15

    GMT

    90

    82.7600

    XLON

    963061196281108

    26/03/2024

    13:34:24

    GMT

    19

    82.9400

    XLON

    963061196281913

    26/03/2024

    13:35:21

    GMT

    8

    82.9800

    XLON

    963061196282034

    26/03/2024

    13:35:21

    GMT

    12

    82.9800

    XLON

    963061196282035

    26/03/2024

    13:35:21

    GMT

    21

    82.9800

    XLON

    963061196282033

    26/03/2024

    13:35:21

    GMT

    27

    82.9800

    XLON

    963061196282032

    26/03/2024

    13:35:21

    GMT

    60

    82.9800

    XLON

    963061196282026

    26/03/2024

    13:37:27

    GMT

    11

    83.0400

    XLON

    963061196282281

    26/03/2024

    13:37:27

    GMT

    46

    83.0400

    XLON

    963061196282280

    26/03/2024

    13:40:24

    GMT

    65

    83.1200

    XLON

    963061196282719

    26/03/2024

    13:43:35

    GMT

    42

    83.2400

    XLON

    963061196283158

    26/03/2024

    13:45:21

    GMT

    80

    83.3400

    XLON

    963061196283388

    26/03/2024

    13:46:18

    GMT

    44

    83.2200

    XLON

    963061196283446

    26/03/2024

    13:48:27

    GMT

    74

    83.0400

    XLON

    963061196283660

    26/03/2024

    13:53:02

    GMT

    6

    83.1200

    XLON

    963061196284058

    26/03/2024

    13:53:02

    GMT

    7

    83.1200

    XLON

    963061196284057

    26/03/2024

    13:53:02

    GMT

    52

    83.1200

    XLON

    963061196284059

    26/03/2024

    13:53:47

    GMT

    43

    83.1000

    XLON

    963061196284094

    26/03/2024

    13:53:56

    GMT

    47

    83.0600

    XLON

    963061196284103

    26/03/2024

    13:58:34

    GMT

    41

    83.0400

    XLON

    963061196284474

    26/03/2024

    13:59:48

    GMT

    36

    83.0400

    XLON

    963061196284575

    26/03/2024

    14:02:10

    GMT

    44

    83.1000

    XLON

    963061196284896

    26/03/2024

    14:05:02

    GMT

    86

    83.2800

    XLON

    963061196285161

    26/03/2024

    14:07:26

    GMT

    43

    83.2200

    XLON

    963061196285401

    26/03/2024

    14:10:56

    GMT

    42

    83.2800

    XLON

    963061196285818

    26/03/2024

    14:18:25

    GMT

    5

    83.4400

    XLON

    963061196287048

    26/03/2024

    14:18:25

    GMT

    21

    83.4400

    XLON

    963061196287047

    26/03/2024

    14:18:25

    GMT

    50

    83.4400

    XLON

    963061196287046

    26/03/2024

    14:18:25

    GMT

    5

    83.4600

    XLON

    963061196287036

    26/03/2024

    14:18:25

    GMT

    121

    83.4600

    XLON

    963061196287037

    26/03/2024

    14:20:56

    GMT

    45

    83.4800

    XLON

    963061196287547

    26/03/2024

    14:20:57

    GMT

    8

    83.4600

    XLON

    963061196287559

    26/03/2024

    14:20:57

    GMT

    44

    83.4600

    XLON

    963061196287558

    26/03/2024

    14:25:17

    GMT

    47

    83.4600

    XLON

    963061196287955

    26/03/2024

    14:25:37

    GMT

    80

    83.4200

    XLON

    963061196287971

    26/03/2024

    14:31:25

    GMT

    70

    83.4400

    XLON

    963061196288565

    26/03/2024

    14:35:27

    GMT

    52

    83.5400

    XLON

    963061196289113

    26/03/2024

    14:35:27

    GMT

    95

    83.5400

    XLON

    963061196289112

    26/03/2024

    14:36:27

    GMT

    45

    83.5800

    XLON

    963061196289275

    26/03/2024

    14:36:45

    GMT

    43

    83.5800

    XLON

    963061196289313

    26/03/2024

    14:38:45

    GMT

    48

    83.6400

    XLON

    963061196289607

    26/03/2024

    14:39:53

    GMT

    20

    83.5400

    XLON

    963061196289751

    26/03/2024

    14:39:53

    GMT

    18

    83.5600

    XLON

    963061196289753

    26/03/2024

    14:39:53

    GMT

    32

    83.5600

    XLON

    963061196289754

    26/03/2024

    14:39:53

    GMT

    45

    83.5600

    XLON

    963061196289752

    26/03/2024

    14:39:53

    GMT

    46

    83.6200

    XLON

    963061196289741

    26/03/2024

    14:42:03

    GMT

    43

    83.4800

    XLON

    963061196290059

    26/03/2024

    14:44:29

    GMT

    21

    83.4400

    XLON

    963061196290236

    26/03/2024

    14:44:29

    GMT

    27

    83.4400

    XLON

    963061196290237

    26/03/2024

    14:45:02

    GMT

    9

    83.4400

    XLON

    963061196290273

    26/03/2024

    14:45:02

    GMT

    37

    83.4400

    XLON

    963061196290274

    26/03/2024

    14:47:49

    GMT

    46

    83.4400

    XLON

    963061196290546

    26/03/2024

    14:48:44

    GMT

    41

    83.4000

    XLON

    963061196290656

    26/03/2024

    14:50:24

    GMT

    35

    83.4800

    XLON

    963061196290931

    26/03/2024

    14:51:00

    GMT

    30

    83.4800

    XLON

    963061196291039

    26/03/2024

    14:51:00

    GMT

    44

    83.4800

    XLON

    963061196291040

    26/03/2024

    14:51:00

    GMT

    59

    83.4800

    XLON

    963061196291037

    26/03/2024

    14:52:38

    GMT

    41

    83.5400

    XLON

    963061196291230

    26/03/2024

    14:56:59

    GMT

    82

    83.5600

    XLON

    963061196291755

    26/03/2024

    14:56:59

    GMT

    108

    83.5600

    XLON

    963061196291754

    26/03/2024

    14:57:09

    GMT

    50

    83.5400

    XLON

    963061196291774

    26/03/2024

    14:58:13

    GMT

    9

    83.5000

    XLON

    963061196291927

    26/03/2024

    14:58:13

    GMT

    50

    83.5000

    XLON

    963061196291926

    26/03/2024

    14:58:13

    GMT

    46

    83.5200

    XLON

    963061196291920

    26/03/2024

    15:03:26

    GMT

    185

    83.6600

    XLON

    963061196292931

    26/03/2024

    15:04:04

    GMT

    109

    83.6600

    XLON

    963061196293005

    26/03/2024

    15:08:21

    GMT

    42

    83.5600

    XLON

    963061196293420

    26/03/2024

    15:09:29

    GMT

    28

    83.5600

    XLON

    963061196293490

    26/03/2024

    15:09:29

    GMT

    107

    83.5600

    XLON

    963061196293491

    26/03/2024

    15:10:28

    GMT

    108

    83.5200

    XLON

    963061196293575

    26/03/2024

    15:12:27

    GMT

    101

    83.3400

    XLON

    963061196293953

    26/03/2024

    15:13:40

    GMT

    41

    83.3600

    XLON

    963061196294158

    26/03/2024

    15:16:00

    GMT

    12

    83.2400

    XLON

    963061196294446

    26/03/2024

    15:16:00

    GMT

    27

    83.2400

    XLON

    963061196294447

    26/03/2024

    15:16:00

    GMT

    41

    83.2400

    XLON

    963061196294445

    26/03/2024

    15:16:00

    GMT

    35

    83.2600

    XLON

    963061196294434

    26/03/2024

    15:16:00

    GMT

    57

    83.2600

    XLON

    963061196294433

    26/03/2024

    15:19:52

    GMT

    43

    83.3800

    XLON

    963061196295113

    26/03/2024

    15:21:02

    GMT

    8

    83.3800

    XLON

    963061196295241

    26/03/2024

    15:21:02

    GMT

    20

    83.3800

    XLON

    963061196295240

    26/03/2024

    15:21:02

    GMT

    24

    83.3800

    XLON

    963061196295243

    26/03/2024

    15:21:02

    GMT

    44

    83.3800

    XLON

    963061196295242

    26/03/2024

    15:21:02

    GMT

    58

    83.4200

    XLON

    963061196295223

    26/03/2024

    15:24:10

    GMT

    67

    83.4200

    XLON

    963061196295524

    26/03/2024

    15:26:22

    GMT

    52

    83.4600

    XLON

    963061196295741

    26/03/2024

    15:27:30

    GMT

    47

    83.5200

    XLON

    963061196295944

    26/03/2024

    15:29:26

    GMT

    41

    83.4000

    XLON

    963061196296179

    26/03/2024

    15:29:26

    GMT

    52

    83.4400

    XLON

    963061196296172

    26/03/2024

    15:29:33

    GMT

    41

    83.3600

    XLON

    963061196296199

    26/03/2024

    15:32:04

    GMT

    46

    83.3600

    XLON

    963061196296414

    26/03/2024

    15:34:01

    GMT

    3

    83.3400

    XLON

    963061196296603

    26/03/2024

    15:34:01

    GMT

    103

    83.3400

    XLON

    963061196296604

    26/03/2024

    15:35:11

    GMT

    47

    83.3400

    XLON

    963061196296739

    26/03/2024

    15:38:22

    GMT

    15

    83.3000

    XLON

    963061196297064

    26/03/2024

    15:38:22

    GMT

    44

    83.3000

    XLON

    963061196297065

    26/03/2024

    15:40:40

    GMT

    27

    83.3200

    XLON

    963061196297511

    26/03/2024

    15:40:40

    GMT

    55

    83.3200

    XLON

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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 -1,76 % to 97,75USD on Lang & Schwarz stock exchange (27. März 2024, 08:06 Uhr).


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    Verfasst von Accesswire
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 27 Purchase of own sharesLONDON, UK / ACCESSWIRE / March 27, 2024 / The Company announces that on 26 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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