InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 7
Purchase of own shares
LONDON, UK / ACCESSWIRE / March 7, 2024 / The Company announces that on 06 March 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 5 May 2023 (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: | 06 March 2024 |
Aggregate number of ordinary shares purchased: | 159,621 |
Lowest price paid per share: | £ 83.0200 |
Highest price paid per share: | £ 83.8400 |
Average price paid per share: | £ 83.4217 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,374,035 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/9029F_1-2024-3-6.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: 159,621 (ISIN: GB00BHJYC057)
Date of purchases: 06 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 92,000 | 26,275 | 30,640 | 10,706 |
Highest price paid (per ordinary share) | £ 83.8400 | £ 83.8400 | £ 83.7000 | £ 83.8200 |
Lowest price paid (per ordinary share) | £ 83.0200 | £ 83.0400 | £ 83.0200 | £ 83.0400 |
Volume weighted average price paid(per ordinary share) | £ 83.4260 | £ 83.4112 | £ 83.4196 | £ 83.4160 |
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SOURCE: InterContinental Hotels Group PLC
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