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InterContinental Hotels Group PLC Announces Transaction in Own Shares – June 7

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / June 7, 2023 / InterContinental Hotels Group PLC (the Company)The Company announces that on 06 June 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:

06 June 2023

Aggregate number of ordinary shares purchased:

44,809

Lowest price paid per share:

£ 53.8600

Highest price paid per share:

£ 54.5200

Average price paid per share:

£ 54.3010

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,058,362 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)

Schedule of Purchases

Shares purchased: 44,809 (ISIN: GB00BHJYC057)

Date of purchases: 06 June 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

44,809

Highest price paid (per ordinary share)

£ 54.5200

Lowest price paid (per ordinary share)

£ 53.8600

Volume weighted average price paid(per ordinary share)

£ 54.3010

Click on, or paste the following link into your web browser, to view the full announcement text.
http://www.rns-pdf.londonstockexchange.com/rns/8694B_1-2023-6-6.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 rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/759702/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-June-7