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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Dec 4

December 4, 2023 2:02 AM EST

Purchase of own shares

LONDON, UK / ACESSWIRE / December 4, 2023 / The Company announces that on 01 December 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:01 December 2023
Aggregate number of ordinary shares purchased:500
Lowest price paid per share:� 62.0200
Highest price paid per share:£ 63.1800
Average price paid per share:£ 62.5682

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,750,062 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

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: 500 (ISIN: GB00BHJYC057)

Date of purchases: 01 December 2023

Investment firm: GSI

Aggregated information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

500

Highest price paid (per ordinary share)

£ 63.1800

Lowest price paid (per ordinary share)

£ 62.0200

Volume weighted average price paid(per ordinary share)

£ 62.5682

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/12/2023

08:14:25

GMT

14

62.1600

XLON

891318062551694

01/12/2023

08:15:07

GMT

15

62.1000

XLON

891318062551836

01/12/2023

09:56:56

GMT

29

62.0200

XLON

891318062567478

01/12/2023

10:27:41

GMT

32

62.1800

XLON

891318062569961

01/12/2023

11:04:20

GMT

33

62.1400

XLON

891318062573299

01/12/2023

11:59:14

GMT

26

62.2800

XLON

891318062577179

01/12/2023

12:40:22

GMT

24

62.2400

XLON

891318062579728

01/12/2023

13:37:05

GMT

24

62.3000

XLON

891318062582914

01/12/2023

13:56:13

GMT

29

62.2000

XLON

891318062584437

01/12/2023

14:24:40

GMT

27

62.2400

XLON

891318062586887

01/12/2023

14:37:02

GMT

25

62.4400

XLON

891318062589595

01/12/2023

14:49:33

GMT

29

62.6200

XLON

891318062593006

01/12/2023

15:02:02

GMT

26

62.8200

XLON

891318062595533

01/12/2023

15:13:37

GMT

28

63.0400

XLON

891318062598388

01/12/2023

15:25:40

GMT

26

63.0600

XLON

891318062600675

01/12/2023

15:40:48

GMT

28

63.1600

XLON

891318062603146

01/12/2023

16:04:08

GMT

29

63.1200

XLON

891318062607379

01/12/2023

16:21:22

GMT

29

63.1400

XLON

891318062611890

01/12/2023

16:29:58

GMT

27

63.1800

XLON

891318062614147

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 [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/812760/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--dec-4



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