Purchase of own shares
LONDON, UK / ACCESSWIRE / July 4, 2023 / The Company announces that on 03 July 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: | 03 July 2023 |
| Aggregate number of ordinary shares purchased: | 194,325 |
| Lowest price paid per share: | £ 53.7200 |
| Highest price paid per share: | £ 55.1600 |
| Average price paid per share: | £ 54.1875 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 170,043,550 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: 194,325 (ISIN: GB00BHJYC057)
Date of purchases: 03 July 2023
Investment firm: GSI
Aggregated information:
|
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
104,498 |
55,598 |
22,621 |
11,608 |
Highest price paid (per ordinary share) |
£ 55.1600 |
£ 55.1600 |
£ 55.1600 |
£ 55.1600 |
Lowest price paid (per ordinary share) |
£ 53.7200 |
£ 53.7200 |
£ 53.7200 |
£ 54.1200 |
Volume weighted average price paid(per ordinary share) |
£ 54.1442 |
£ 54.2162 |
£ 54.1420 |
£ 54.5282 |
Click on, or paste the following link into your web browser, to view the full announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8325E_1-2023-7-3.pdf
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/765457/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-July-04
