Purchase of own shares
LONDON, UK / ACCESSWIRE / October 23, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)The Company announces that on 20 October 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: | 20 October 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 58.8800 |
| Highest price paid per share: | £ 60.1000 |
| Average price paid per share: | £ 59.3988 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 20 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 500 | |||
Highest price paid (per ordinary share) | £ 60.1000 | |||
Lowest price paid (per ordinary share) | £ 58.8800 | |||
Volume weighted average price paid(per ordinary share) | £ 59.3988 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
20/10/2023 | 08:18:25 | BST | 23 | 59.8600 | XLON | 865316330541606 |
20/10/2023 | 08:33:09 | BST | 9 | 60.1000 | XLON | 865316330543851 |
20/10/2023 | 08:33:09 | BST | 15 | 60.1000 | XLON | 865316330543850 |
20/10/2023 | 09:35:30 | BST | 27 | 60.0400 | XLON | 865316330550608 |
20/10/2023 | 10:18:21 | BST | 33 | 59.4600 | XLON | 865316330555342 |
20/10/2023 | 10:54:01 | BST | 33 | 59.3600 | XLON | 865316330561135 |
20/10/2023 | 11:20:39 | BST | 29 | 59.2800 | XLON | 865316330565192 |
20/10/2023 | 12:51:42 | BST | 29 | 59.5400 | XLON | 865316330571028 |
20/10/2023 | 13:55:13 | BST | 38 | 59.3200 | XLON | 865316330576506 |
20/10/2023 | 14:33:01 | BST | 49 | 59.3600 | XLON | 865316330583225 |
20/10/2023 | 14:51:09 | BST | 32 | 59.3200 | XLON | 865316330590196 |
20/10/2023 | 15:09:50 | BST | 32 | 59.3000 | XLON | 865316330595404 |
20/10/2023 | 15:29:04 | BST | 38 | 59.2400 | XLON | 865316330599257 |
20/10/2023 | 15:46:00 | BST | 34 | 59.4000 | XLON | 865316330602778 |
20/10/2023 | 16:15:20 | BST | 43 | 59.1400 | XLON | 865316330610983 |
20/10/2023 | 16:24:54 | BST | 23 | 58.8800 | XLON | 865316330614158 |
20/10/2023 | 16:29:49 | BST | 13 | 58.9000 | XLON | 865316330615696 |
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SOURCE: InterContinental Hotels Group PLC