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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 25

Tuesday, 25 October 2022 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / October 25, 2022 / The Company announces that on 24 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:24 October 2022
Aggregate number of ordinary shares purchased:279,818
Lowest price paid per share:£ 44.8400
Highest price paid per share:£ 46.3300
Average price paid per share:£ 45.7069

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 178,037,599 ordinary shares in issue (excluding 8,156,782 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 279,818 (ISIN: GB00BHJYC057)

Date of purchases: 24 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

148,616

68,609

50,735

11,858

Highest price paid (per ordinary share)

£ 46.3300

£ 46.3200

£ 46.3300

£ 46.3200

Lowest price paid (per ordinary share)

£ 44.8500

£ 44.8900

£ 44.8900

£ 44.8400

Volume weighted average price paid(per ordinary share)

£ 45.7031

£ 45.7126

£ 45.7120

£ 45.6984

Click on, or paste the following link into your web browser, to view full announcement:

http://www.rns-pdf.londonstockexchange.com/rns/9509D_1-2022-10-24.pdf

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 [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

Topic:
Regulatory
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