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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 16

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 16, 2023 / The Company announces that on 15 May 2023 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 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:

15 May 2023

Aggregate number of ordinary shares purchased:

2,747

Lowest price paid per share:

£ 52.6600

Highest price paid per share:

£ 53.1600

Average price paid per share:

£ 52.8547

The Company intends to cancel the purchased shares.

ADVERTISEMENT

Following the above transaction, the Company has 171,835,922 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: Amy Shields (+44 (0)7881 035 550)

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,747

Highest price paid (per ordinary share)

£ 53.1600

Lowest price paid (per ordinary share)

£ 52.6600

Volume weighted average price paid(per ordinary share)

£ 52.8547

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/05/2023

08:11:06

BST

73

53.1600

XLON

767597234620144

15/05/2023

08:56:44

BST

83

52.8200

XLON

767597234623168

15/05/2023

09:33:03

BST

116

52.6800

XLON

767597234624810

15/05/2023

09:42:20

BST

98

52.7600

XLON

767597234625264

15/05/2023

10:07:15

BST

81

52.7000

XLON

767597234626353

15/05/2023

10:25:44

BST

78

52.7800

XLON

767597234627231

15/05/2023

10:58:12

BST

76

52.8000

XLON

767597234628751

15/05/2023

11:29:33

BST

100

52.7800

XLON

767597234630173

15/05/2023

12:02:25

BST

82

52.8600

XLON

767597234631507

15/05/2023

12:50:01

BST

100

52.9400

XLON

767597234633680

15/05/2023

13:08:49

BST

93

52.8400

XLON

767597234634419

15/05/2023

13:49:09

BST

103

52.7600

XLON

767597234637624

15/05/2023

13:56:14

BST

76

52.7400

XLON

767597234638031

15/05/2023

14:17:41

BST

75

52.6600

XLON

767597234639756

15/05/2023

14:30:16

BST

106

52.7600

XLON

767597234640776

15/05/2023

14:41:19

BST

71

52.6800

XLON

767597234642512

15/05/2023

14:41:19

BST

84

52.6800

XLON

767597234642510

15/05/2023

14:51:01

BST

86

52.6800

XLON

767597234643403

15/05/2023

14:58:37

BST

99

52.6600

XLON

767597234644415

15/05/2023

15:06:34

BST

81

52.7400

XLON

767597234645266

15/05/2023

15:16:37

BST

154

52.7400

XLON

767597234646308

15/05/2023

15:22:19

BST

71

52.8200

XLON

767597234646748

15/05/2023

15:31:38

BST

78

53.0200

XLON

767597234647514

15/05/2023

15:36:18

BST

79

53.0800

XLON

767597234647831

15/05/2023

15:44:33

BST

97

53.0600

XLON

767597234648429

15/05/2023

15:51:48

BST

79

53.1000

XLON

767597234649062

15/05/2023

15:59:54

BST

101

53.0800

XLON

767597234649772

15/05/2023

16:10:54

BST

36

53.0800

XLON

767597234650856

15/05/2023

16:10:54

BST

82

53.0800

XLON

767597234650855

15/05/2023

16:21:04

BST

91

53.0800

XLON

767597234652174

15/05/2023

16:26:14

BST

118

53.0800

XLON

767597234652963

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 or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/755151/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--May-16