LONDON, UK / ACCESSWIRE / August 3, 2023 / The Company announces that on 02 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 21 February 2023, as announced on 21 February 2023.
| Date of purchase: | 02 August 2023 |
| Aggregate number of ordinary shares purchased: | 132,702 |
| Lowest price paid per share: | £ 56.1600 |
| Highest price paid per share: | £ 57.1200 |
| Average price paid per share: | £ 56.9405 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,649,696 ordinary shares in issue (excluding 7,506,782 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: 132,702 (ISIN: GB00BHJYC057)
Date of purchases: 02 August 2023
Investment firm: GSI
Aggregated information:
|
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
57,413 |
45,281 |
20,468 |
9,540 |
Highest price paid (per ordinary share) |
£ 57.1200 |
£ 57.1200 |
£ 57.1200 |
£ 57.1200 |
Lowest price paid (per ordinary share) |
£ 56.1600 |
£ 56.1600 |
£ 56.1800 |
£ 56.2200 |
Volume weighted average price paid(per ordinary share) |
£ 56.9570 |
£ 56.8745 |
£ 57.0097 |
£ 57.0065 |
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http://www.rns-pdf.londonstockexchange.com/rns/1337I_1-2023-8-2.pdf
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/771948/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Aug-3
