Purchase of own shares
LONDON, UK / ACCESSWIRE / September 29, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 28 September 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 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: | 28 September 2023 |
| Aggregate number of ordinary shares purchased: | 225,171 |
| Lowest price paid per share: | £ 59.4200 |
| Highest price paid per share: | £ 61.2600 |
| Average price paid per share: | £ 60.3322 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,329,426 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: 225,171 (ISIN: GB00BHJYC057)
Date of purchases: 28 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 130,102 | 62,223 | 23,046 | 9,800 |
Highest price paid (per ordinary share) | £ 60.9000 | £ 61.2600 | £ 60.4000 | £ 60.3800 |
Lowest price paid (per ordinary share) | £ 59.4200 | £ 59.4800 | £ 59.6200 | £ 59.6200 |
Volume weighted average price paid(per ordinary share) | £ 60.2807 | £ 60.5466 | £ 60.1151 | £ 60.1642 |
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http://www.rns-pdf.londonstockexchange.com/rns/0810O_1-2023-9-28.pdf
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SOURCE: InterContinental Hotels Group PLC