InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 12
Published
*Purchase of own shares*
*LONDON, UK / ACCESSWIRE / April 12, 2024 / *The Company announces that on 11 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: 11 April 2024
Aggregate number of ordinary shares purchased: 174,626
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 79.1000
Average price paid per share: £ 78.3360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,542,513 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/3595K_1-2024-4-11.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: 174,626 (ISIN: GB00BHJYC057)
Date of purchases: 11 April 2024
Investment firm: GSI
*Aggregated information:*
*London Stock Exchange*
*Cboe BXE*
*Cboe CXE*
*Turquoise*
*Number of ordinary shares purchased*
90,832
53,000
21,966
8,828
*Highest price paid (per ordinary share)*
£ 79.1000
£ 78.9000
£ 79.0800
£ 79.0400
*Lowest price paid (per ordinary share)*
£ 77.6000
£ 77.6000
£ 77.6000
£ 77.6000
*Volume weighted average price paid(per ordinary share)*
£ 78.3912
£ 78.2172
£ 78.3828
£ 78.3646
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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