LONDON, UNITED KINGDOM / ACCESSWIRE / August 8, 2024 / The Company announces that on 07 August 2024 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 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: | 07 August 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 160,158,558 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/6307Z_1-2024-8-7.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: 157,543 (ISIN: GB00BHJYC057)
Date of purchases: 07 August 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 70,108 | 42,335 | 32,500 | 12,600 |
Highest price paid (per ordinary share) | £ 73.5000 | £ 73.5200 | £ 73.5000 | £ 73.4800 |
Lowest price paid (per ordinary share) | £ 72.2600 | £ 72.2600 | £ 72.2800 | £ 72.2800 |
Volume weighted average price paid(per ordinary share) | £ 72.8119 | £ 72.7698 | £ 72.8331 | £ 72.8294 |
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SOURCE: InterContinental Hotels Group PLC