LONDON, UNITED KINGDOM / ACCESSWIRE / July 31, 2024 / The Company announces that on 30 July 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: | 30 July 2024 |
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Aggregate number of ordinary shares purchased: | 50,000 |
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Lowest price paid per share: | £ 80.1200 |
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Highest price paid per share: | £ 81.4000 |
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Average price paid per share: | £ 80.9945 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,851,270 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4749Y_1-2024-7-30.pdf
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: 50,000 (ISIN: GB00BHJYC057)
Date of purchases: 30 July 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 33,000 |
| 10,000 | 7,000 |
Highest price paid (per ordinary share) | £ 81.4000 |
| £ 81.3800 | £ 81.3600 |
Lowest price paid (per ordinary share) | £ 80.1200 |
| £ 80.7600 | £ 80.7600 |
Volume weighted average price paid(per ordinary share) | £ 80.9403 |
| £ 81.0990 | £ 81.1006 |
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SOURCE: InterContinental Hotels Group PLC