Purchase of own shares
LONDON, UK / ACCESSWIRE / October 23, 2024 / The Company announces that on 22 October 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: | 22 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,099,444 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/2029J_1-2024-10-22.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 126,008 (ISIN: GB00BHJYC057)
Date of purchases: 22 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 56,392 | 45,400 | 17,937 | 6,279 |
Highest price paid (per ordinary share) | £ 86.9400 | £ 86.9000 | £ 86.9000 | £ 86.9000 |
Lowest price paid (per ordinary share) | £ 83.9800 | £ 83.9200 | £ 84.1200 | £ 84.1400 |
Volume weighted average price paid(per ordinary share) | £ 86.0481 | £ 85.7876 | £ 86.1050 | £ 86.1258 |
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SOURCE: InterContinental Hotels Group PLC.