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 - Nov 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 20, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 17 November 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: 17 November 2023
Aggregate number of ordinary shares purchased: 500
Lowest price paid per share: £ 60.3400
Highest price paid per share: £ 61.0000
Average price paid per share: £ 60.7574

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,751,041 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: 500 (ISIN: GB00BHJYC057)

Date of purchases: 17 November 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

500

Highest price paid (per ordinary share)

£ 61.0000

Lowest price paid (per ordinary share)

£ 60.3400

Volume weighted average price paid(per ordinary share)

£ 60.7574

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/11/2023

08:20:34

GMT

23

60.3400

XLON

882659408481008

17/11/2023

09:25:01

GMT

18

60.4000

XLON

882659408485864

17/11/2023

09:53:30

GMT

29

60.4800

XLON

882659408487435

17/11/2023

10:18:55

GMT

37

60.5800

XLON

882659408491014

17/11/2023

10:42:10

GMT

27

60.7200

XLON

882659408492671

17/11/2023

12:02:20

GMT

31

60.8000

XLON

882659408497653

17/11/2023

12:42:06

GMT

31

60.7800

XLON

882659408499646

17/11/2023

13:32:07

GMT

26

60.7600

XLON

882659408502406

17/11/2023

14:13:23

GMT

25

60.7200

XLON

882659408505529

17/11/2023

14:30:55

GMT

29

60.8400

XLON

882659408507278

17/11/2023

14:41:10

GMT

29

60.7600

XLON

882659408508969

17/11/2023

14:52:50

GMT

33

60.8400

XLON

882659408510465

17/11/2023

15:05:42

GMT

28

60.8800

XLON

882659408512177

17/11/2023

15:27:46

GMT

28

61.0000

XLON

882659408514872

17/11/2023

15:53:06

GMT

43

60.9000

XLON

882659408517777

17/11/2023

16:21:36

GMT

36

60.8800

XLON

882659408522821

17/11/2023

16:29:06

GMT

20

60.9200

XLON

882659408524519

17/11/2023

16:29:55

GMT

7

60.9400

XLON

882659408524806

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 source version on accesswire.com:
https://www.accesswire.com/806864/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--nov-20

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.