Purchase of own shares
LONDON, UK / ACCESSWIRE / November 29, 2022 / The Company announces that on 28 November 2022 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 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: | 28 November 2022 |
| Aggregate number of ordinary shares purchased: | 20,000 |
| Lowest price paid per share: | £ 47.4400 |
| Highest price paid per share: | £ 48.0700 |
| Average price paid per share: | £ 47.6988 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 175,349,398 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); Dan Winter (+44 (0)7423 793 352)
Schedule of Purchases
Shares purchased: 20,000 (ISIN: GB00BHJYC057)
Date of purchases: 28 November 2022
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 20,000 | |||
Highest price paid (per ordinary share) | £ 48.0700 | |||
Lowest price paid (per ordinary share) | £ 47.4400 | |||
Volume weighted average price paid(per ordinary share) | £ 47.6988 |
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http://www.rns-pdf.londonstockexchange.com/rns/8451H_1-2022-11-28.pdf
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SOURCE: InterContinental Hotels Group PLC