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     101  0 Kommentare InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 4

    Purchase of own sharesLONDON, UK / ACCESSWIRE / April 4, 2024 / The Company announces that on 03 April 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 / April 4, 2024 / The Company announces that on 03 April 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: 03 April 2024
    Aggregate number of ordinary shares purchased: 10,000
    Lowest price paid per share: £ 80.0200
    Highest price paid per share: £ 81.0800
    Average price paid per share: £ 80.6478

    The Company intends to cancel the purchased shares.

    Following the above transaction, the Company has 164,206,268 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: 03 April 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)

    £ 81.0800

    Lowest price paid (per ordinary share)

    £ 80.0200

    Volume weighted average price paid(per ordinary share)

    £ 80.6478

    Detailed information:

    Transaction Date

    Time

    Time Zone

    Volume

    Price (GBP)

    Trading Venue

    Transaction ID

    03/04/2024

    08:56:43

    BST

    54

    80.5600

    XLON

    967983228788864

    03/04/2024

    08:56:47

    BST

    47

    80.5200

    XLON

    967983228788866

    03/04/2024

    09:01:01

    BST

    53

    80.6400

    XLON

    967983228789254

    03/04/2024

    09:02:22

    BST

    38

    80.7000

    XLON

    967983228789384

    03/04/2024

    09:05:09

    BST

    22

    80.6600

    XLON

    967983228789740

    03/04/2024

    09:05:09

    BST

    32

    80.6600

    XLON

    967983228789739

    03/04/2024

    09:05:50

    BST

    44

    80.5000

    XLON

    967983228789881

    03/04/2024

    09:16:01

    BST

    18

    80.2400

    XLON

    967983228790673

    03/04/2024

    09:16:01

    BST

    38

    80.2400

    XLON

    967983228790672

    03/04/2024

    09:20:51

    BST

    4

    80.3000

    XLON

    967983228791343

    03/04/2024

    09:20:51

    BST

    44

    80.3000

    XLON

    967983228791342

    03/04/2024

    09:26:35

    BST

    45

    80.1800

    XLON

    967983228791870

    03/04/2024

    09:33:32

    BST

    76

    80.2000

    XLON

    967983228792414

    03/04/2024

    09:33:33

    BST

    40

    80.2000

    XLON

    967983228792415

    03/04/2024

    09:40:15

    BST

    58

    80.1000

    XLON

    967983228793111

    03/04/2024

    09:46:34

    BST

    3

    80.2000

    XLON

    967983228793671

    03/04/2024

    09:46:34

    BST

    25

    80.2000

    XLON

    967983228793666

    03/04/2024

    09:46:34

    BST

    41

    80.2000

    XLON

    967983228793670

    03/04/2024

    09:46:34

    BST

    47

    80.2000

    XLON

    967983228793665

    03/04/2024

    09:55:23

    BST

    99

    80.2000

    XLON

    967983228794167

    03/04/2024

    10:03:36

    BST

    34

    80.2200

    XLON

    967983228794726

    03/04/2024

    10:03:36

    BST

    50

    80.2200

    XLON

    967983228794725

    03/04/2024

    10:13:08

    BST

    54

    80.1600

    XLON

    967983228795399

    03/04/2024

    10:17:46

    BST

    38

    80.0200

    XLON

    967983228795924

    03/04/2024

    10:24:24

    BST

    4

    80.1400

    XLON

    967983228796450

    03/04/2024

    10:24:24

    BST

    59

    80.1400

    XLON

    967983228796451

    03/04/2024

    10:32:17

    BST

    39

    80.1200

    XLON

    967983228796849

    03/04/2024

    10:38:13

    BST

    53

    80.2800

    XLON

    967983228797178

    03/04/2024

    10:48:02

    BST

    42

    80.3000

    XLON

    967983228797736

    03/04/2024

    10:51:06

    BST

    50

    80.3000

    XLON

    967983228797903

    03/04/2024

    11:02:12

    BST

    26

    80.3200

    XLON

    967983228798396

    03/04/2024

    11:02:12

    BST

    49

    80.3200

    XLON

    967983228798395

    03/04/2024

    11:08:18

    BST

    50

    80.3600

    XLON

    967983228798618

    03/04/2024

    11:12:03

    BST

    44

    80.3600

    XLON

    967983228798849

    03/04/2024

    11:18:45

    BST

    69

    80.3800

    XLON

    967983228799106

    03/04/2024

    11:25:24

    BST

    95

    80.3400

    XLON

    967983228799456

    03/04/2024

    11:31:30

    BST

    44

    80.3200

    XLON

    967983228799776

    03/04/2024

    11:38:50

    BST

    102

    80.2400

    XLON

    967983228800224

    03/04/2024

    11:48:34

    BST

    38

    80.2600

    XLON

    967983228800992

    03/04/2024

    11:48:34

    BST

    46

    80.2600

    XLON

    967983228800993

    03/04/2024

    11:53:02

    BST

    78

    80.3200

    XLON

    967983228801288

    03/04/2024

    11:58:16

    BST

    16

    80.3000

    XLON

    967983228801507

    03/04/2024

    11:58:16

    BST

    51

    80.3000

    XLON

    967983228801506

    03/04/2024

    12:06:30

    BST

    105

    80.5400

    XLON

    967983228802196

    03/04/2024

    12:08:07

    BST

    66

    80.4800

    XLON

    967983228802352

    03/04/2024

    12:18:41

    BST

    44

    80.5000

    XLON

    967983228802808

    03/04/2024

    12:28:19

    BST

    77

    80.8600

    XLON

    967983228803262

    03/04/2024

    12:32:05

    BST

    50

    80.8800

    XLON

    967983228803516

    03/04/2024

    12:36:10

    BST

    41

    80.8800

    XLON

    967983228803696

    03/04/2024

    12:40:33

    BST

    81

    80.8400

    XLON

    967983228803920

    03/04/2024

    12:44:45

    BST

    16

    80.7200

    XLON

    967983228804108

    03/04/2024

    12:44:45

    BST

    24

    80.7200

    XLON

    967983228804109

    03/04/2024

    12:52:20

    BST

    74

    80.8200

    XLON

    967983228804620

    03/04/2024

    12:57:36

    BST

    32

    80.9000

    XLON

    967983228804875

    03/04/2024

    12:57:36

    BST

    76

    80.9000

    XLON

    967983228804874

    03/04/2024

    12:57:37

    BST

    18

    80.8800

    XLON

    967983228804889

    03/04/2024

    12:57:37

    BST

    21

    80.8800

    XLON

    967983228804887

    03/04/2024

    12:57:37

    BST

    32

    80.8800

    XLON

    967983228804888

    03/04/2024

    12:58:03

    BST

    41

    80.8200

    XLON

    967983228804926

    03/04/2024

    12:59:31

    BST

    69

    80.8400

    XLON

    967983228805033

    03/04/2024

    13:15:01

    BST

    39

    80.6400

    XLON

    967983228805871

    03/04/2024

    13:21:08

    BST

    79

    80.5200

    XLON

    967983228806148

    03/04/2024

    13:25:30

    BST

    75

    80.4400

    XLON

    967983228806583

    03/04/2024

    13:29:05

    BST

    54

    80.3600

    XLON

    967983228807084

    03/04/2024

    13:30:06

    BST

    45

    80.3600

    XLON

    967983228807118

    03/04/2024

    13:31:57

    BST

    63

    80.3800

    XLON

    967983228807435

    03/04/2024

    13:37:16

    BST

    11

    80.4400

    XLON

    967983228807810

    03/04/2024

    13:37:16

    BST

    20

    80.4400

    XLON

    967983228807808

    03/04/2024

    13:37:16

    BST

    34

    80.4400

    XLON

    967983228807812

    03/04/2024

    13:37:16

    BST

    38

    80.4400

    XLON

    967983228807806

    03/04/2024

    13:37:16

    BST

    40

    80.4400

    XLON

    967983228807809

    03/04/2024

    13:37:16

    BST

    42

    80.4400

    XLON

    967983228807811

    03/04/2024

    13:41:24

    BST

    50

    80.5400

    XLON

    967983228807983

    03/04/2024

    13:41:29

    BST

    75

    80.5400

    XLON

    967983228807997

    03/04/2024

    13:43:02

    BST

    39

    80.5200

    XLON

    967983228808121

    03/04/2024

    13:45:04

    BST

    20

    80.5000

    XLON

    967983228808217

    03/04/2024

    13:45:04

    BST

    21

    80.5000

    XLON

    967983228808218

    03/04/2024

    13:45:04

    BST

    38

    80.5000

    XLON

    967983228808216

    03/04/2024

    13:47:29

    BST

    67

    80.4600

    XLON

    967983228808372

    03/04/2024

    13:48:02

    BST

    52

    80.4400

    XLON

    967983228808428

    03/04/2024

    13:51:09

    BST

    64

    80.5000

    XLON

    967983228808620

    03/04/2024

    13:51:51

    BST

    56

    80.4400

    XLON

    967983228808689

    03/04/2024

    13:57:05

    BST

    65

    80.4800

    XLON

    967983228809277

    03/04/2024

    13:57:55

    BST

    137

    80.4600

    XLON

    967983228809369

    03/04/2024

    14:04:54

    BST

    12

    80.4800

    XLON

    967983228809968

    03/04/2024

    14:04:54

    BST

    41

    80.4800

    XLON

    967983228809969

    03/04/2024

    14:07:28

    BST

    5

    80.4800

    XLON

    967983228810193

    03/04/2024

    14:07:28

    BST

    71

    80.4800

    XLON

    967983228810195

    03/04/2024

    14:07:28

    BST

    89

    80.4800

    XLON

    967983228810194

    03/04/2024

    14:12:11

    BST

    85

    80.4200

    XLON

    967983228810671

    03/04/2024

    14:15:48

    BST

    101

    80.4800

    XLON

    967983228811369

    03/04/2024

    14:18:24

    BST

    67

    80.4800

    XLON

    967983228811664

    03/04/2024

    14:23:40

    BST

    19

    80.4800

    XLON

    967983228812206

    03/04/2024

    14:23:40

    BST

    19

    80.4800

    XLON

    967983228812207

    03/04/2024

    14:24:43

    BST

    126

    80.5400

    XLON

    967983228812367

    03/04/2024

    14:25:57

    BST

    43

    80.5800

    XLON

    967983228812542

    03/04/2024

    14:32:14

    BST

    104

    80.8600

    XLON

    967983228814303

    03/04/2024

    14:33:36

    BST

    21

    80.8600

    XLON

    967983228814626

    03/04/2024

    14:33:36

    BST

    126

    80.8600

    XLON

    967983228814624

    03/04/2024

    14:35:05

    BST

    60

    80.8200

    XLON

    967983228814934

    03/04/2024

    14:36:16

    BST

    42

    80.8000

    XLON

    967983228815284

    03/04/2024

    14:40:15

    BST

    11

    80.8000

    XLON

    967983228816436

    03/04/2024

    14:40:15

    BST

    70

    80.8000

    XLON

    967983228816435

    03/04/2024

    14:40:16

    BST

    12

    80.8000

    XLON

    967983228816442

    03/04/2024

    14:40:16

    BST

    21

    80.8000

    XLON

    967983228816441

    03/04/2024

    14:40:16

    BST

    29

    80.8000

    XLON

    967983228816443

    03/04/2024

    14:41:32

    BST

    21

    80.7400

    XLON

    967983228816790

    03/04/2024

    14:41:32

    BST

    24

    80.7400

    XLON

    967983228816789

    03/04/2024

    14:43:43

    BST

    8

    80.6600

    XLON

    967983228817224

    03/04/2024

    14:43:43

    BST

    36

    80.6600

    XLON

    967983228817223

    03/04/2024

    14:46:17

    BST

    107

    80.7000

    XLON

    967983228817668

    03/04/2024

    14:48:34

    BST

    44

    80.6800

    XLON

    967983228818141

    03/04/2024

    14:48:49

    BST

    1

    80.6800

    XLON

    967983228818171

    03/04/2024

    14:48:49

    BST

    43

    80.6800

    XLON

    967983228818170

    03/04/2024

    14:51:45

    BST

    28

    80.6600

    XLON

    967983228818769

    03/04/2024

    14:51:45

    BST

    42

    80.6600

    XLON

    967983228818770

    03/04/2024

    14:53:28

    BST

    1

    80.6600

    XLON

    967983228819110

    03/04/2024

    14:53:28

    BST

    9

    80.6600

    XLON

    967983228819112

    03/04/2024

    14:53:28

    BST

    28

    80.6600

    XLON

    967983228819111

    03/04/2024

    14:55:13

    BST

    113

    80.7200

    XLON

    967983228819348

    03/04/2024

    14:55:17

    BST

    32

    80.7000

    XLON

    967983228819363

    03/04/2024

    14:55:17

    BST

    125

    80.7000

    XLON

    967983228819362

    03/04/2024

    14:57:44

    BST

    2

    80.6800

    XLON

    967983228819866

    03/04/2024

    14:57:44

    BST

    9

    80.6800

    XLON

    967983228819864

    03/04/2024

    14:57:44

    BST

    54

    80.6800

    XLON

    967983228819865

    03/04/2024

    15:00:04

    BST

    53

    80.7800

    XLON

    967983228820238

    03/04/2024

    15:00:04

    BST

    81

    80.7800

    XLON

    967983228820237

    03/04/2024

    15:00:04

    BST

    91

    80.7800

    XLON

    967983228820236

    03/04/2024

    15:00:21

    BST

    69

    80.7600

    XLON

    967983228820328

    03/04/2024

    15:02:05

    BST

    45

    80.8400

    XLON

    967983228820618

    03/04/2024

    15:05:05

    BST

    90

    80.7600

    XLON

    967983228821148

    03/04/2024

    15:07:33

    BST

    11

    80.7800

    XLON

    967983228821486

    03/04/2024

    15:07:33

    BST

    98

    80.7800

    XLON

    967983228821487

    03/04/2024

    15:09:58

    BST

    9

    80.7400

    XLON

    967983228822047

    03/04/2024

    15:09:58

    BST

    127

    80.7400

    XLON

    967983228822048

    03/04/2024

    15:13:45

    BST

    14

    80.7200

    XLON

    967983228822572

    03/04/2024

    15:13:58

    BST

    11

    80.7200

    XLON

    967983228822585

    03/04/2024

    15:15:02

    BST

    16

    80.7000

    XLON

    967983228822740

    03/04/2024

    15:15:02

    BST

    29

    80.7000

    XLON

    967983228822735

    03/04/2024

    15:15:02

    BST

    29

    80.7000

    XLON

    967983228822741

    03/04/2024

    15:15:02

    BST

    133

    80.7000

    XLON

    967983228822736

    03/04/2024

    15:16:41

    BST

    87

    80.7400

    XLON

    967983228822989

    03/04/2024

    15:18:59

    BST

    68

    80.7200

    XLON

    967983228823188

    03/04/2024

    15:20:44

    BST

    90

    80.7600

    XLON

    967983228824427

    03/04/2024

    15:22:05

    BST

    56

    80.7400

    XLON

    967983228825489

    03/04/2024

    15:25:02

    BST

    63

    80.7200

    XLON

    967983228826400

    03/04/2024

    15:25:38

    BST

    56

    80.7000

    XLON

    967983228826498

    03/04/2024

    15:25:59

    BST

    38

    80.7000

    XLON

    967983228826555

    03/04/2024

    15:27:17

    BST

    46

    80.7600

    XLON

    967983228826884

    03/04/2024

    15:27:44

    BST

    75

    80.7400

    XLON

    967983228827002

    03/04/2024

    15:29:50

    BST

    55

    80.7800

    XLON

    967983228827461

    03/04/2024

    15:31:10

    BST

    48

    80.8200

    XLON

    967983228827723

    03/04/2024

    15:31:55

    BST

    13

    80.8000

    XLON

    967983228827842

    03/04/2024

    15:31:55

    BST

    42

    80.8200

    XLON

    967983228827835

    03/04/2024

    15:33:18

    BST

    42

    80.8200

    XLON

    967983228828138

    03/04/2024

    15:35:26

    BST

    38

    80.7600

    XLON

    967983228828570

    03/04/2024

    15:35:26

    BST

    46

    80.7600

    XLON

    967983228828571

    03/04/2024

    15:39:07

    BST

    160

    80.8000

    XLON

    967983228829098

    03/04/2024

    15:42:36

    BST

    102

    80.8400

    XLON

    967983228829729

    03/04/2024

    15:43:54

    BST

    11

    80.8400

    XLON

    967983228829998

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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 -0,52 % to 95,50EUR on Tradegate stock exchange (03. April 2024, 22:26 Uhr).


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    Verfasst von Accesswire
    InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 4 Purchase of own sharesLONDON, UK / ACCESSWIRE / April 4, 2024 / The Company announces that on 03 April 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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