Purchase of own shares
LONDON, UK / ACCESSWIRE / December 11, 2023 / The Company announces that on 08 December 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 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: | 08 December 2023 |
| Aggregate number of ordinary shares purchased: | 78 |
| Lowest price paid per share: | £ 66.5400 |
| Highest price paid per share: | £ 67.1600 |
| Average price paid per share: | £ 66.8613 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,749,984 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: 78 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
78 |
|||
Highest price paid (per ordinary share) |
£ 67.1600 |
|||
Lowest price paid (per ordinary share) |
£ 66.5400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 66.8613 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
08/12/2023 |
08:14:47 |
GMT |
20 |
66.5400 |
XLON |
895647389586498 |
08/12/2023 |
08:26:29 |
GMT |
13 |
66.6600 |
XLON |
895647389589519 |
08/12/2023 |
09:04:47 |
GMT |
20 |
66.9400 |
XLON |
895647389594082 |
08/12/2023 |
10:05:39 |
GMT |
25 |
67.1600 |
XLON |
895647389600332 |
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SOURCE: InterContinental Hotels Group PLC
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