LONDON, UK / ACCESSWIRE / August 31, 2023 / The Company announces that on 30 August 2023 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 5 May 2023 (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: | 30 August 2023 |
| Aggregate number of ordinary shares purchased: | 498 |
| Lowest price paid per share: | £ 60.0600 |
| Highest price paid per share: | £ 60.1800 |
| Average price paid per share: | £ 60.0973 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,403,122 ordinary shares in issue (excluding 7,506,782 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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 498 (ISIN: GB00BHJYC057)
Date of purchases: 30 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 498 | |||
Highest price paid (per ordinary share) | £ 60.1800 | |||
Lowest price paid (per ordinary share) | £ 60.0600 | |||
Volume weighted average price paid(per ordinary share) | £ 60.0973 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
30/08/2023 | 10:41:48 | BST | 44 | 60.0600 | XLON | 833774090725046 |
30/08/2023 | 10:41:48 | BST | 56 | 60.0600 | XLON | 833774090725045 |
30/08/2023 | 10:41:48 | BST | 75 | 60.0600 | XLON | 833774090725047 |
30/08/2023 | 10:41:48 | BST | 97 | 60.0600 | XLON | 833774090725048 |
30/08/2023 | 10:53:58 | BST | 69 | 60.1200 | XLON | 833774090725557 |
30/08/2023 | 10:59:56 | BST | 73 | 60.1200 | XLON | 833774090725743 |
30/08/2023 | 11:05:42 | BST | 84 | 60.1800 | XLON | 833774090725924 |
SOURCE: InterContinental Hotels Group PLC