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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 9

Tuesday, 09 May 2023 02:00

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 9, 2023 / The Company announces that on 05 May 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 5 May 2023 (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:05 May 2023
Aggregate number of ordinary shares purchased:2,770
Lowest price paid per share:£ 53.6200
Highest price paid per share:£ 54.3600
Average price paid per share:£ 54.1404

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,849,712 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)

Schedle of Purchases

Shares purchased: 2,770 (ISIN: GB00BHJYC057)

Date of purchases: 05 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,770

Highest price paid (per ordinary share)

£ 54.3600

Lowest price paid (per ordinary share)

£ 53.6200

Volume weighted average price paid(per ordinary share)

£ 54.1404

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/05/2023

09:15:07

BST

72

53.6200

XLON

761412481718284

05/05/2023

09:51:55

BST

56

53.8200

XLON

761412481720427

05/05/2023

10:10:45

BST

98

53.7800

XLON

761412481721817

05/05/2023

10:34:04

BST

84

53.8400

XLON

761412481722934

05/05/2023

11:03:50

BST

72

53.7600

XLON

761412481724396

05/05/2023

11:38:26

BST

73

54.0000

XLON

761412481725976

05/05/2023

12:16:02

BST

99

54.1800

XLON

761412481727690

05/05/2023

13:01:58

BST

109

54.2800

XLON

761412481729574

05/05/2023

13:30:01

BST

78

54.2000

XLON

761412481731065

05/05/2023

13:32:47

BST

116

54.3000

XLON

761412481731577

05/05/2023

13:37:08

BST

94

54.2000

XLON

761412481731806

05/05/2023

13:49:59

BST

105

54.3600

XLON

761412481733189

05/05/2023

14:04:12

BST

32

54.2400

XLON

761412481734003

05/05/2023

14:04:12

BST

61

54.2400

XLON

761412481734002

05/05/2023

14:21:46

BST

82

54.2400

XLON

761412481735142

05/05/2023

14:28:11

BST

71

54.2200

XLON

761412481735503

05/05/2023

14:32:56

BST

86

54.1600

XLON

761412481736352

05/05/2023

14:35:14

BST

82

54.2000

XLON

761412481736703

05/05/2023

14:45:35

BST

39

54.2400

XLON

761412481738252

05/05/2023

14:45:35

BST

87

54.2400

XLON

761412481738253

05/05/2023

14:45:35

BST

93

54.2400

XLON

761412481738256

05/05/2023

14:54:41

BST

71

54.1800

XLON

761412481739523

05/05/2023

15:02:27

BST

72

54.3000

XLON

761412481740604

05/05/2023

15:03:35

BST

8

54.2600

XLON

761412481740733

05/05/2023

15:03:35

BST

27

54.2600

XLON

761412481740732

05/05/2023

15:03:35

BST

40

54.2600

XLON

761412481740734

05/05/2023

15:10:34

BST

73

54.2200

XLON

761412481741566

05/05/2023

15:16:24

BST

97

54.2000

XLON

761412481742408

05/05/2023

15:25:44

BST

85

54.1200

XLON

761412481743407

05/05/2023

15:39:03

BST

83

54.1400

XLON

761412481745135

05/05/2023

15:43:19

BST

74

54.0600

XLON

761412481745675

05/05/2023

15:54:40

BST

117

54.0600

XLON

761412481747022

05/05/2023

16:03:28

BST

9

54.1400

XLON

761412481748241

05/05/2023

16:03:28

BST

64

54.1400

XLON

761412481748242

05/05/2023

16:09:04

BST

85

54.1800

XLON

761412481749172

05/05/2023

16:23:59

BST

95

54.1800

XLON

761412481751432

05/05/2023

16:27:46

BST

1

54.2200

XLON

761412481752317

05/05/2023

16:27:46

BST

44

54.2200

XLON

761412481752318

05/05/2023

16:29:57

BST

36

54.2200

XLON

761412481752903

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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