Purchase of own shares
LONDON, UK / ACCESSWIRE / April 10, 2024 / The Company announces that on 09 April 2024 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 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 09 April 2024 |
| Aggregate number of ordinary shares purchased: | 167,833 |
| Lowest price paid per share: | £ 78.2000 |
| Highest price paid per share: | £ 79.8200 |
| Average price paid per share: | £ 78.8166 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,885,159 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: 167,833 (ISIN: GB00BHJYC057)
Date of purchases: 09 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
85,629 |
50,024 |
23,711 |
8,469 |
Highest price paid (per ordinary share) |
£ 79.8200 |
£ 79.8000 |
£ 79.8000 |
£ 79.8000 |
Lowest price paid (per ordinary share) |
£ 78.2000 |
£ 78.2200 |
£ 78.2400 |
£ 78.2400 |
Volume weighted average price paid(per ordinary share) |
£ 78.8227 |
£ 78.7999 |
£ 78.8206 |
£ 78.8429 |
Click on, or paste the following link into your web browser, to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9378J_1-2024-4-9.pdf
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
