LONDON, UK / ACCESSWIRE / October 4, 2022 / The Company announces that on 03 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 03 October 2022
Aggregate number of ordinary shares purchased: 118,611
Lowest price paid per share: £ 42.6900
Highest price paid per share: £ 43.6500
Average price paid per share: £ 43.1881
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,800,685 of its ordinary shares in treasury and has 179,917,035 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 118,611 (ISIN: GB00BHJYC057)
Date of purchases: 03 October 2022
Investment firm: GSI
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SOURCE: InterContinental Hotels Group PLC