Purchase of own shares
LONDON, UK / ACESSWIRE / December 4, 2023 / The Company announces that on 01 December 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 December 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 62.0200 |
| Highest price paid per share: | £ 63.1800 |
| Average price paid per share: | £ 62.5682 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,062 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: 01 December 2023
Investment firm: GSI
Aggregated information:
| Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 500 | |||
Highest price paid (per ordinary share) | £ 63.1800 | |||
Lowest price paid (per ordinary share) | £ 62.0200 | |||
Volume weighted average price paid(per ordinary share) | £ 62.5682 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
01/12/2023 | 08:14:25 | GMT | 14 | 62.1600 | XLON | 891318062551694 |
01/12/2023 | 08:15:07 | GMT | 15 | 62.1000 | XLON | 891318062551836 |
01/12/2023 | 09:56:56 | GMT | 29 | 62.0200 | XLON | 891318062567478 |
01/12/2023 | 10:27:41 | GMT | 32 | 62.1800 | XLON | 891318062569961 |
01/12/2023 | 11:04:20 | GMT | 33 | 62.1400 | XLON | 891318062573299 |
01/12/2023 | 11:59:14 | GMT | 26 | 62.2800 | XLON | 891318062577179 |
01/12/2023 | 12:40:22 | GMT | 24 | 62.2400 | XLON | 891318062579728 |
01/12/2023 | 13:37:05 | GMT | 24 | 62.3000 | XLON | 891318062582914 |
01/12/2023 | 13:56:13 | GMT | 29 | 62.2000 | XLON | 891318062584437 |
01/12/2023 | 14:24:40 | GMT | 27 | 62.2400 | XLON | 891318062586887 |
01/12/2023 | 14:37:02 | GMT | 25 | 62.4400 | XLON | 891318062589595 |
01/12/2023 | 14:49:33 | GMT | 29 | 62.6200 | XLON | 891318062593006 |
01/12/2023 | 15:02:02 | GMT | 26 | 62.8200 | XLON | 891318062595533 |
01/12/2023 | 15:13:37 | GMT | 28 | 63.0400 | XLON | 891318062598388 |
01/12/2023 | 15:25:40 | GMT | 26 | 63.0600 | XLON | 891318062600675 |
01/12/2023 | 15:40:48 | GMT | 28 | 63.1600 | XLON | 891318062603146 |
01/12/2023 | 16:04:08 | GMT | 29 | 63.1200 | XLON | 891318062607379 |
01/12/2023 | 16:21:22 | GMT | 29 | 63.1400 | XLON | 891318062611890 |
01/12/2023 | 16:29:58 | GMT | 27 | 63.1800 | XLON | 891318062614147 |
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SOURCE: InterContinental Hotels Group PLC