InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 10
*Purchase of own shares*
*LONDON, UK / ACCESSWIRE / April 10, 2024 /* The Company announces that on 09 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: 09 April 2024
Aggregate number of ordinary shares purchased: 167,833
Lowest price paid per share: £ 78.2000
Highest price paid per share: £ 79.8200
Average price paid per share: £ 78.8166
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,885,159 ordinary shares in issue (excluding 7,006,782 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: 167,833 (ISIN: GB00BHJYC057)
Date of purchases: 09 April 2024
Investment firm: GSI
*Aggregated information:*
*London Stock Exchange*
*Cboe BXE*
*Cboe CXE*
*Turquoise*
*Number of ordinary shares purchased*
85,629
50,024
23,711
8,469
*Highest price paid (per ordinary share)*
£ 79.8200
£ 79.8000
£ 79.8000
£ 79.8000
*Lowest price paid (per ordinary share)*
£ 78.2000
£ 78.2200
£ 78.2400
£ 78.2400
*Volume weighted average price paid(per ordinary share)*
£ 78.8227
£ 78.7999
£ 78.8206
£ 78.8429
Click on, or paste the following link into your web browser, to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9378J_1-2024-4-9.pdf
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*SOURCE: *InterContinental Hotels Group PLC
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