Purchase of own shares
LONDON, UK / ACCESSWIRE / December 11, 2024 / The Company announces that on 10 December 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: |
10 December 2024 |
|
|
Aggregate number of ordinary shares purchased: |
1,000 |
|
|
Lowest price paid per share: |
£ 97.6000 |
|
|
Highest price paid per share: |
£ 99.0800 |
|
|
Average price paid per share: |
£ 98.1509 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,340,929 ordinary shares in issue (excluding 6,956,782 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); 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: 10 December 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) |
£ 99.0800 |
|
|
|
Lowest price paid (per ordinary share) |
£ 97.6000 |
|
|
|
Volume weighted average price paid(per ordinary share) |
£ 98.1509 |
|
|
|
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
10/12/2024 |
09:49:10 |
GMT |
49 |
98.8400 |
XLON |
1123246296535859 |
10/12/2024 |
09:49:10 |
GMT |
48 |
98.8200 |
XLON |
1123246296535861 |
10/12/2024 |
10:17:39 |
GMT |
41 |
99.0800 |
XLON |
1123246296537336 |
10/12/2024 |
10:50:14 |
GMT |
40 |
98.6200 |
XLON |
1123246296539051 |
10/12/2024 |
11:27:38 |
GMT |
7 |
98.4200 |
XLON |
1123246296540792 |
10/12/2024 |
11:27:38 |
GMT |
34 |
98.4200 |
XLON |
1123246296540793 |
10/12/2024 |
12:01:21 |
GMT |
39 |
98.0200 |
XLON |
1123246296542068 |
10/12/2024 |
12:47:04 |
GMT |
37 |
98.1000 |
XLON |
1123246296543880 |
10/12/2024 |
13:27:10 |
GMT |
42 |
98.3600 |
XLON |
1123246296545009 |
10/12/2024 |
14:04:44 |
GMT |
42 |
98.5600 |
XLON |
1123246296546415 |
10/12/2024 |
14:37:55 |
GMT |
36 |
98.3800 |
XLON |
1123246296548160 |
10/12/2024 |
15:03:45 |
GMT |
39 |
98.2600 |
XLON |
1123246296549415 |
10/12/2024 |
15:21:25 |
GMT |
36 |
98.1200 |
XLON |
1123246296550736 |
10/12/2024 |
15:33:53 |
GMT |
36 |
97.9800 |
XLON |
1123246296553128 |
10/12/2024 |
15:43:50 |
GMT |
40 |
97.7600 |
XLON |
1123246296554739 |
10/12/2024 |
15:52:18 |
GMT |
43 |
97.8400 |
XLON |
1123246296555771 |
10/12/2024 |
16:02:04 |
GMT |
42 |
98.0600 |
XLON |
1123246296557572 |
10/12/2024 |
16:11:04 |
GMT |
19 |
97.8800 |
XLON |
1123246296558979 |
10/12/2024 |
16:11:04 |
GMT |
17 |
97.8800 |
XLON |
1123246296558980 |
10/12/2024 |
16:21:00 |
GMT |
38 |
97.9000 |
XLON |
1123246296559992 |
10/12/2024 |
16:28:55 |
GMT |
36 |
97.9000 |
XLON |
1123246296560707 |
10/12/2024 |
16:38:11 |
GMT |
36 |
97.8800 |
XLON |
1123246296561740 |
10/12/2024 |
16:38:11 |
GMT |
2 |
97.8800 |
XLON |
1123246296561741 |
10/12/2024 |
16:50:38 |
GMT |
38 |
97.9200 |
XLON |
1123246296563244 |
10/12/2024 |
17:01:32 |
GMT |
36 |
97.7400 |
XLON |
1123246296564473 |
10/12/2024 |
17:10:44 |
GMT |
39 |
97.6000 |
XLON |
1123246296565876 |
10/12/2024 |
17:19:16 |
GMT |
36 |
97.6200 |
XLON |
1123246296567122 |
10/12/2024 |
17:26:09 |
GMT |
52 |
97.7200 |
XLON |
1123246296568223 |
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SOURCE: InterContinental Hotels Group PLC.
View the original press release on accesswire.com
