Purchase of own shares
LONDON, UK / ACCESSWIRE / April 5, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 04 April 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 6 May 2022 (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: | 04 April 2023 |
Aggregate number of ordinary shares purchased: | 204,035 |
Lowest price paid per share: | £ 52.6400 |
Highest price paid per share: | £ 53.7600 |
Average price paid per share: | £ 53.2277 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 174,740,776 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3925V_1-2023-4-4.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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 204,035 (ISIN: GB00BHJYC057)
Date of purchases: 04 April 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 114,000 | 48,249 | 30,831 | 10,955 |
Highest price paid (per ordinary share) | £ 53.7600 | £ 53.7400 | £ 53.7600 | £ 53.7600 |
Lowest price paid (per ordinary share) | £ 52.6400 | £ 52.6600 | £ 52.6400 | £ 52.6600 |
Volume weighted average price paid(per ordinary share) | £ 53.2401 | £ 53.1809 | £ 53.2445 | £ 53.2581 |
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SOURCE: InterContinental Hotels Group PLC