Purchase of own shares
LONDON, UK / ACCESSWIRE / September 5, 2023 / The Company announces that on 04 September 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: | 04 September 2023 |
| Aggregate number of ordinary shares purchased: | 164,194 |
| Lowest price paid per share: | £ 59.7400 |
| Highest price paid per share: | £ 60.3600 |
| Average price paid per share: | £ 60.1288 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,238,928 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3424L_1-2023-9-4.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: 164,194 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
82,557 |
50,517 |
21,920 |
9,200 |
Highest price paid (per ordinary share) |
£ 60.3600 |
£ 60.3600 |
£ 60.3600 |
£ 60.3400 |
Lowest price paid (per ordinary share) |
£ 59.7600 |
£ 59.7600 |
£ 59.7600 |
£ 59.7400 |
Volume weighted average price paid(per ordinary share) |
£ 60.1194 |
£ 60.1452 |
£ 60.1262 |
£ 60.1285 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/780270/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--sept-5
