Purchase of own shares
LONDON, UK / ACCESSWIRE / July 26, 2023 / The Company announces that on 25 July 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: | 25 July 2023 |
| Aggregate number of ordinary shares purchased: | 144,418 |
| Lowest price paid per share: | £ 55.2000 |
| Highest price paid per share: | £ 56.0400 |
| Average price paid per share: | £ 55.8386 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,822,398 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1760H_1-2023-7-25.pdf
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: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 144,418 (ISIN: GB00BHJYC057)
Date of purchases: 25 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 78,889 | 35,581 | 19,948 | 10,000 |
Highest price paid (per ordinary share) | £ 56.0400 | £ 56.0200 | £ 56.0200 | £ 56.0200 |
Lowest price paid (per ordinary share) | £ 55.2200 | £ 55.2000 | £ 55.3200 | £ 55.2600 |
Volume weighted average price paid(per ordinary share) | £ 55.8495 | £ 55.8341 | £ 55.7961 | £ 55.8539 |
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SOURCE: InterContinental Hotels Group PLC