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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Nov 2

Thursday, 02 November 2023 03:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 2, 2023 / The Company announces that on 01 November 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:01 November 2023
Aggregate number of ordinary shares purchased:143,378
Lowest price paid per share:£ 58.3800
Highest price paid per share:£ 59.7600
Average price paid per share:£ 59.2475

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,975,545 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: 143,378 (ISIN: GB00BHJYC057)

Date of purchases: 01 November 2023

Investment firm: GSI

Click on, or paste the following link into your web browser, to view the full announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1133S_1-2023-11-1.pdf

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

Topic:
Regulatory
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