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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 11

Tuesday, 11 April 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 11, 2023 / The Company announces that on 06 April 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 6 May 2022 (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 April 2023
Aggregate number of ordinary shares purchased:217,153
Lowest price paid per share:£ 52.6400
Highest price paid per share:£ 53.3800
Average price paid per share:£ 53.2040

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 174,314,642 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 217,153 (ISIN: GB00BHJYC057)
Date of purchases: 06 April 2023
Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased





Highest price paid (per ordinary share)

£ 53.3800

£ 53.3800

£ 53.3800

£ 53.3800

Lowest price paid (per ordinary share)

£ 52.6600

£ 52.6400

£ 52.6400

£ 52.6600

Volume weighted average price paid(per ordinary share)

£ 53.2038

£ 53.2012

£ 53.2092

£ 53.2054

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

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SOURCE: InterContinental Hotels Group PLC

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