InterContinental Hotels Group PLC Transaction in Own Shares
18 Giugno 2024 - 8:00AM
RNS Regulatory News
RNS Number : 7790S
InterContinental Hotels Group PLC
18 June 2024
|
18 June
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 17 June
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 3 May 2024 (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:
|
17 June 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
1,000
|
|
|
|
|
Lowest price paid per
share:
|
£ 81.1800
|
|
|
|
|
Highest price paid per
share:
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£ 82.7200
|
|
|
|
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Average price paid per
share:
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£ 81.7160
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|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 161,741,033 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: 1,000 (ISIN:
GB00BHJYC057)
Date of purchases: 17 June
2024
Investment firm: GSI
Aggregated information:
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|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
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1,000
|
|
|
|
|
Highest price paid (per
ordinary share)
|
£
82.7200
|
|
|
|
|
Lowest price paid (per
ordinary share)
|
£
81.1800
|
|
|
|
|
Volume weighted average price
paid(per ordinary share)
|
£
81.7160
|
|
|
|
|
|
|
|
|
|
Transaction Date
|
Time
|
Time
Zone
|
Volume
|
Price
(GBP)
|
Trading
Venue
|
Transaction ID
|
|
17/06/2024
|
09:37:50
|
BST
|
50
|
82.3000
|
XLON
|
1014368875581580
|
|
17/06/2024
|
09:39:37
|
BST
|
50
|
82.2800
|
XLON
|
1014368875581637
|
|
17/06/2024
|
10:16:53
|
BST
|
50
|
82.7200
|
XLON
|
1014368875583471
|
|
17/06/2024
|
11:01:29
|
BST
|
50
|
82.1200
|
XLON
|
1014368875585767
|
|
17/06/2024
|
11:47:01
|
BST
|
50
|
82.1200
|
XLON
|
1014368875587474
|
|
17/06/2024
|
12:38:04
|
BST
|
50
|
81.7200
|
XLON
|
1014368875589503
|
|
17/06/2024
|
13:26:31
|
BST
|
11
|
81.9200
|
XLON
|
1014368875591136
|
|
17/06/2024
|
13:26:31
|
BST
|
39
|
81.9200
|
XLON
|
1014368875591137
|
|
17/06/2024
|
14:12:40
|
BST
|
50
|
81.7600
|
XLON
|
1014368875593028
|
|
17/06/2024
|
14:46:37
|
BST
|
50
|
81.6200
|
XLON
|
1014368875594195
|
|
17/06/2024
|
15:12:06
|
BST
|
22
|
81.1800
|
XLON
|
1014368875595615
|
|
17/06/2024
|
15:12:06
|
BST
|
4
|
81.1800
|
XLON
|
1014368875595616
|
|
17/06/2024
|
15:12:06
|
BST
|
1
|
81.1800
|
XLON
|
1014368875595617
|
|
17/06/2024
|
15:12:06
|
BST
|
23
|
81.1800
|
XLON
|
1014368875595618
|
|
17/06/2024
|
15:32:25
|
BST
|
50
|
81.4200
|
XLON
|
1014368875597545
|
|
17/06/2024
|
15:41:35
|
BST
|
44
|
81.4600
|
XLON
|
1014368875598766
|
|
17/06/2024
|
15:41:35
|
BST
|
2
|
81.4600
|
XLON
|
1014368875598767
|
|
17/06/2024
|
15:42:19
|
BST
|
3
|
81.5200
|
XLON
|
1014368875598866
|
|
17/06/2024
|
15:42:19
|
BST
|
1
|
81.5200
|
XLON
|
1014368875598867
|
|
17/06/2024
|
15:53:07
|
BST
|
50
|
81.4400
|
XLON
|
1014368875600103
|
|
17/06/2024
|
16:05:22
|
BST
|
50
|
81.2400
|
XLON
|
1014368875601536
|
|
17/06/2024
|
16:17:00
|
BST
|
50
|
81.2600
|
XLON
|
1014368875602853
|
|
17/06/2024
|
16:35:10
|
BST
|
26
|
81.4400
|
XLON
|
1014368875604738
|
|
17/06/2024
|
16:40:17
|
BST
|
51
|
81.4800
|
XLON
|
1014368875605428
|
|
17/06/2024
|
16:40:21
|
BST
|
1
|
81.4400
|
XLON
|
1014368875605472
|
|
17/06/2024
|
16:58:29
|
BST
|
6
|
81.6000
|
XLON
|
1014368875607038
|
|
17/06/2024
|
16:58:29
|
BST
|
39
|
81.6000
|
XLON
|
1014368875607039
|
|
17/06/2024
|
16:58:30
|
BST
|
8
|
81.6000
|
XLON
|
1014368875607051
|
|
17/06/2024
|
16:58:30
|
BST
|
5
|
81.6000
|
XLON
|
1014368875607052
|
|
17/06/2024
|
17:11:03
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BST
|
45
|
81.6000
|
XLON
|
1014368875608654
|
|
17/06/2024
|
17:21:15
|
BST
|
46
|
81.5800
|
XLON
|
1014368875610358
|
|
17/06/2024
|
17:24:29
|
BST
|
12
|
81.5600
|
XLON
|
1014368875610851
|
|
17/06/2024
|
17:24:29
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BST
|
11
|
81.5600
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XLON
|
1014368875610852
|
|
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END
POSFLFFTREIDLIS
Grafico Azioni Intercontinental Hotels (LSE:IHG)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Intercontinental Hotels (LSE:IHG)
Storico
Da Giu 2023 a Giu 2024
