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 – Sept 7

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 7, 2023 / The Company announces that on 06 September 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: 06 September 2023
Aggregate number of ordinary shares purchased: 171,172
Lowest price paid per share: £ 60.0400
Highest price paid per share: £ 60.9800
Average price paid per share: £ 60.5567

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,904,124 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

http://www.rns-pdf.londonstockexchange.com/rns/6320L_1-2023-9-6.pdf

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: 171,172 (ISIN: GB00BHJYC057)

Date of purchases: 06 September 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

82,847

56,200

22,844

9,281

Highest price paid (per ordinary share)

£ 60.9800

£ 60.7400

£ 60.9800

£ 60.9800

Lowest price paid (per ordinary share)

£ 60.0400

£ 60.0400

£ 60.1200

£ 60.1200

Volume weighted average price paid(per ordinary share)

£ 60.6466

£ 60.3822

£ 60.6353

£ 60.6176

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/781545/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--sept-7

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.