REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

18/06/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240618:nRSR7790Sa&default-theme=true

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 20(340/399) 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:                   £ 82.7200

 Average price paid per share:                   £ 81.7160

 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).

 Afull 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:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     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

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:                   £ 82.7200

 Average price paid per share:                   £ 81.7160

 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).

 Afull 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:

                                                        London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     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

 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:                   £ 82.7200

 Average price paid per share:                   £ 81.7160

 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:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     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

 Detailed information:

 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  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  BST        11      81.5600      XLON           1014368875610852

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  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  BST        11      81.5600      XLON           1014368875610852

 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  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  BST        11      81.5600      XLON           1014368875610852

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFTREIDLIS