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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Sept 15

InterContinental Hotels Group PLC
·2 min read
InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 15, 2023 / The Company announces that on 14 September 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:

14 September 2023

Aggregate number of ordinary shares purchased:

175,958

Lowest price paid per share:

£ 61.2600

Highest price paid per share:

£ 62.4000

Average price paid per share:

£ 61.6558


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,912,085 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/5231M_1-2023-9-14.pdf

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: 175,958 (ISIN: GB00BHJYC057)

Date of purchases: 14 September 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

89,182

56,500

21,500

8,776

Highest price paid (per ordinary share)

£ 62.3600

£ 61.9400

£ 62.4000

£ 62.3800

Lowest price paid (per ordinary share)

£ 61.2600

£ 61.2600

£ 61.2600

£ 61.3000

Volume weighted average price paid(per ordinary share)

£ 61.7105

£ 61.5493

£ 61.6961

£ 61.6872

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/784359/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--sept-15