Purchase of own shares
LONDON, UK / ACCESSWIRE / November 20, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 17 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: | 17 November 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 60.3400 |
| Highest price paid per share: | £ 61.0000 |
| Average price paid per share: | £ 60.7574 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041 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: 17 November 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) | £ 61.0000 | |||
Lowest price paid (per ordinary share) | £ 60.3400 | |||
Volume weighted average price paid(per ordinary share) | £ 60.7574 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/11/2023 | 08:20:34 | GMT | 23 | 60.3400 | XLON | 882659408481008 |
17/11/2023 | 09:25:01 | GMT | 18 | 60.4000 | XLON | 882659408485864 |
17/11/2023 | 09:53:30 | GMT | 29 | 60.4800 | XLON | 882659408487435 |
17/11/2023 | 10:18:55 | GMT | 37 | 60.5800 | XLON | 882659408491014 |
17/11/2023 | 10:42:10 | GMT | 27 | 60.7200 | XLON | 882659408492671 |
17/11/2023 | 12:02:20 | GMT | 31 | 60.8000 | XLON | 882659408497653 |
17/11/2023 | 12:42:06 | GMT | 31 | 60.7800 | XLON | 882659408499646 |
17/11/2023 | 13:32:07 | GMT | 26 | 60.7600 | XLON | 882659408502406 |
17/11/2023 | 14:13:23 | GMT | 25 | 60.7200 | XLON | 882659408505529 |
17/11/2023 | 14:30:55 | GMT | 29 | 60.8400 | XLON | 882659408507278 |
17/11/2023 | 14:41:10 | GMT | 29 | 60.7600 | XLON | 882659408508969 |
17/11/2023 | 14:52:50 | GMT | 33 | 60.8400 | XLON | 882659408510465 |
17/11/2023 | 15:05:42 | GMT | 28 | 60.8800 | XLON | 882659408512177 |
17/11/2023 | 15:27:46 | GMT | 28 | 61.0000 | XLON | 882659408514872 |
17/11/2023 | 15:53:06 | GMT | 43 | 60.9000 | XLON | 882659408517777 |
17/11/2023 | 16:21:36 | GMT | 36 | 60.8800 | XLON | 882659408522821 |
17/11/2023 | 16:29:06 | GMT | 20 | 60.9200 | XLON | 882659408524519 |
17/11/2023 | 16:29:55 | GMT | 7 | 60.9400 | XLON | 882659408524806 |
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SOURCE: InterContinental Hotels Group PLC