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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 13

Thursday, 13 April 2023 02:00 AM

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 13, 2023 / The Company announces that on 12 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:12 April 2023
Aggregate number of ordinary shares purchased:241,207
Lowest price paid per share:£ 53.9800
Highest price paid per share:£ 54.6000
Average price paid per share:£ 54.2844

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 173,838,001 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: 241,207 (ISIN: GB00BHJYC057)

Date of purchases: 12 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)

£ 54.6000

£ 54.6000

£ 54.6000

£ 54.6000

Lowest price paid (per ordinary share)

£ 54.0000

£ 54.0000

£ 53.9800

£ 54.0000

Volume weighted average price paid(per ordinary share)

£ 54.2860

£ 54.2830

£ 54.2811

£ 54.2858

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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