LONDON, UK / ACCESSWIRE / April 18, 2023 / The Company announces that on 17 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: | 17 April 2023 |
| Aggregate number of ordinary shares purchased: | 234,827 |
| Lowest price paid per share: | £ 54.9400 |
| Highest price paid per share: | £ 55.8200 |
| Average price paid per share: | £ 55.4097 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 173,141,481 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/5011W_1-2023-4-17.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: 234,827 (ISIN: GB00BHJYC057)
Date of purchases: 17 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 121,000 | 65,000 | 34,949 | 13,878 |
Highest price paid (per ordinary share) | £ 55.8200 | £ 55.7600 | £ 55.8200 | £ 55.8000 |
Lowest price paid (per ordinary share) | £ 54.9600 | £ 54.9400 | £ 54.9400 | £ 54.9600 |
Volume weighted average price paid(per ordinary share) | £ 55.4285 | £ 55.3947 | £ 55.3876 | £ 55.3717 |
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SOURCE: InterContinental Hotels Group PLC