Sign In  |  Register  |  About Los Altos  |  Contact Us

Los Altos, CA
September 01, 2020 1:26pm
7-Day Forecast | Traffic
  • Search Hotels in Los Altos

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 23

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 23, 2024 / The Company announces that on 22 October 2024 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 3 May 2024 (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:

22 October 2024


Aggregate number of ordinary shares purchased:


126,008


Lowest price paid per share:


£ 83.9200


Highest price paid per share:


£ 86.9400


Average price paid per share:


£ 85.9662

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,099,444 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/2029J_1-2024-10-22.pdf

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 126,008 (ISIN: GB00BHJYC057)

Date of purchases: 22 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

56,392

45,400

17,937

6,279

Highest price paid (per ordinary share)

£ 86.9400

£ 86.9000

£ 86.9000

£ 86.9000

Lowest price paid (per ordinary share)

£ 83.9800

£ 83.9200

£ 84.1200

£ 84.1400

Volume weighted average price paid(per ordinary share)

£ 86.0481

£ 85.7876

£ 86.1050

£ 86.1258

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC.



View the original press release on accesswire.com

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 LosAltos.com & California Media Partners, LLC. All rights reserved.