InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 11

InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 11

Accesswire

Published

*Purchase of own shares*

*LONDON, UK / ACCESSWIRE / April 11, 2024 / *The Company announces that on 10 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: 10 April 2024

Aggregate number of ordinary shares purchased: 168,020

Lowest price paid per share: £ 78.4200

Highest price paid per share: £ 79.2600

Average price paid per share: £ 78.8771

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,717,139 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: 168,020 (ISIN: GB00BHJYC057)

Date of purchases: 10 April 2024

Investment firm: GS

*Aggregated information:*

*London Stock Exchange*

*Cboe BXE*

*Cboe CXE*

*Turquoise*

*Number of ordinary shares purchased*

84,083

52,000

23,861

8,076

*Highest price paid (per ordinary share)*

£ 79.2600

£ 79.2400

£ 79.2200

£ 79.2200

*Lowest price paid (per ordinary share)*

£ 78.4400

£ 78.4400

£ 78.4400

£ 78.4200

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

£ 78.8948

£ 78.8352

£ 78.9015

£ 78.8919

Click on, or paste the following link into your web browser, to view the full announcement.

http://www.rns-pdf.londonstockexchange.com/rns/1097K_1-2024-4-10.pdf

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 the original press release on accesswire.com

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