InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 9th

InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 9th

Accesswire

Published

*Purchase of own shares*

*LONDON, UK / ACCESSWIRE / April 9, 2024 /* The Company announces that on 08 April 2024 it purchased the following number of its ordinary shares of 20^340/399 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:

08 April 2024


Aggregate number of ordinary shares purchased:

153,276


Lowest price paid per share:

£ 78.4800


Highest price paid per share:

£ 79.7400


Average price paid per share:

£ 79.2754

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,052,992 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/7601J_1-2024-4-8.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: 153,276 (ISIN: GB00BHJYC057)

Date of purchases: 08 April 2024

Investment firm: GSI

*Aggregated information:**London Stock Exchange*

*Cboe BXE*

*Cboe CXE*

*Turquoise*

*Number of ordinary shares purchased*

89,000

30,840

25,000

*Highest price paid (per ordinary share)*

£ 79.7200

£ 79.7400

£ 79.6800

*Lowest price paid (per ordinary share)*

£ 78.4800

£ 78.5000

£ 78.5400

*Volume weighted average price paid(per ordinary share)*

£ 79.2739

£ 79.2868

£ 79.2742

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
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