Purchase of own shares
LONDON, UK / ACCESSWIRE / October 26, 2022 / The Company announces that on 25 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: | 25 October 2022 |
| Aggregate number of ordinary shares purchased: | 273,992 |
| Lowest price paid per share: | £ 44.1400 |
| Highest price paid per share: | £ 44.8500 |
| Average price paid per share: | £ 45.9000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 177,763,607 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: 273,992 (ISIN: GB00BHJYC057)
Date of purchases: 25 October 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 148,000 | 64,311 | 49,768 | 11,913 |
Highest price paid (per ordinary share) | £ 45.9000 | £ 45.9000 | £ 45.9000 | £ 45.8800 |
Lowest price paid (per ordinary share) | £ 44.8500 | £ 44.8500 | £ 44.8500 | £ 44.8600 |
Volume weighted average price paid(per ordinary share) | £ 45.5531 | £ 45.5535 | £ 45.5492 | £ 45.5260 |
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http://www.rns-pdf.londonstockexchange.com/rns/0959E_1-2022-10-25.pdf
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SOURCE: InterContinental Hotels Group PLC