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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 27

Thursday, 27 October 2022 07:15 AM

InterContinental Hotels Group PLC

InterContinental Hotels Group PLC (the Company)
Purchase of own shares

LONDON, UK / ACCESSWIRE / October 27, 2022 / The Company announces that on 26 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:

26 October 2022

Aggregate number of ordinary shares purchased:

264,429

Lowest price paid per share:

£ 45.6600

Highest price paid per share:

£ 46.5000

Average price paid per share:

£ 46.1440

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 177,499,178 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: 264,429 (ISIN: GB00BHJYC057)
Date of purchases: 26 October 2022
Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

144,000

59,513

48,916

12,000

Highest price paid (per ordinary share)

£ 46.5000

£ 46.4900

£ 46.5000

£ 46.4700

Lowest price paid (per ordinary share)

£ 45.6600

£ 45.6800

£ 45.6800

£ 45.6900

Volume weighted average price paid(per ordinary share)

£ 46.1459

£ 46.1410

£ 46.1452

£ 46.1317

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

http://www.rns-pdf.londonstockexchange.com/rns/2561E_1-2022-10-26.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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