LONDON, UK / ACCESSWIRE / April 12, 2023 / The Company announces that on 11 April 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 6 May 2022 (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: | 11 April 2023 |
| Aggregate number of ordinary shares purchased: | 235,434 |
| Lowest price paid per share: | £ 53.6800 |
| Highest price paid per share: | £ 54.3800 |
| Average price paid per share: | £ 54.0182 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,079,208 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/8879V_1-2023-4-11.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 235,434 (ISIN: GB00BHJYC057)
Date of purchases: 11 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 123,801 | 63,809 | 34,869 | 12,955 |
Highest price paid (per ordinary share) | £ 54.3800 | £ 54.3800 | £ 54.3600 | £ 54.3800 |
Lowest price paid (per ordinary share) | £ 53.6800 | £ 53.6800 | £ 53.6800 | £ 53.8000 |
Volume weighted average price paid(per ordinary share) | £ 54.0091 | £ 54.0449 | £ 54.0030 | £ 54.0152 |
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