InterContinental Hotels Group PLC Announces Transaction in Own Shares – Aug 3

Thursday, 03 August 2023 02:00 AM

Topic: 

Regulatory

LONDON, UK / ACCESSWIRE / August 3, 2023 / The Company announces that on 02 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:02 August 2023
Aggregate number of ordinary shares purchased:132,702
Lowest price paid per share:£ 56.1600
Highest price paid per share:£ 57.1200
Average price paid per share:£ 56.9405

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,649,696 ordinary shares in issue (excluding 7,506,782 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: 132,702 (ISIN: GB00BHJYC057)

Date of purchases: 02 August 2023

Investment firm: GSI

Aggregated information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,413

45,281

20,468

9,540

Highest price paid (per ordinary share)

£ 57.1200

£ 57.1200

£ 57.1200

£ 57.1200

Lowest price paid (per ordinary share)

£ 56.1600

£ 56.1600

£ 56.1800

£ 56.2200

Volume weighted average price paid(per ordinary share)

£ 56.9570

£ 56.8745

£ 57.0097

£ 57.0065

Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/1337I_1-2023-8-2.pdf

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 [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC