InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 4

Friday, 04 August 2023 02:00 AM

Topic: 

Regulatory

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 4, 2023 / The Company announces that on 03 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:03 August 2023
Aggregate number of ordinary shares purchased:181,262
Lowest price paid per share:£ 56.0200
Highest price paid per share:£ 56.6000
Average price paid per share:£ 56.3289

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)

Date of purchases: 03 August 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

101,972

45,453

22,934

10,903

Highest price paid (per ordinary share)

£ 56.6000

£ 56.6000

£ 56.6000

£ 56.6000

Lowest price paid (per ordinary share)

£ 56.0200

£ 56.0200

£ 56.0200

£ 56.0200

Volume weighted average price paid(per ordinary share)

£ 56.3284

£ 56.3229

£ 56.3340

£ 56.3480

Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/2901I_1-2023-8-3.pdf

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SOURCE: InterContinental Hotels Group PLC