Purchase of own shares
LONDON, UK / ACCESSWIRE / October 25, 2022 / The Company announces that on 24 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 24 October 2022 |
| Aggregate number of ordinary shares purchased: | 279,818 |
| Lowest price paid per share: | £ 44.8400 |
| Highest price paid per share: | £ 46.3300 |
| Average price paid per share: | £ 45.7069 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 178,037,599 ordinary shares in issue (excluding 8,156,782 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); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 279,818 (ISIN: GB00BHJYC057)
Date of purchases: 24 October 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 148,616 | 68,609 | 50,735 | 11,858 |
Highest price paid (per ordinary share) | £ 46.3300 | £ 46.3200 | £ 46.3300 | £ 46.3200 |
Lowest price paid (per ordinary share) | £ 44.8500 | £ 44.8900 | £ 44.8900 | £ 44.8400 |
Volume weighted average price paid(per ordinary share) | £ 45.7031 | £ 45.7126 | £ 45.7120 | £ 45.6984 |
Click on, or paste the following link into your web browser, to view full announcement:
http://www.rns-pdf.londonstockexchange.com/rns/9509D_1-2022-10-24.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