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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 14

Thursday, 14 September 2023 02:00

InterContinental Hotels Group PLC

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 14, 2023 / The Company announces that on 13 September 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:13 September 2023
Aggregate number of ordinary shares purchased:167,779
Lowest price paid per share:£ 61.6800
Highest price paid per share:£ 62.4200
Average price paid per share:£ 62.1207

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 166,088,043 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 167,779 (ISIN: GB00BHJYC057)

Date of purchases: 13 September 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased





Highest price paid (per ordinary share)

£ 62.4200

£ 62.3800

£ 62.4000

£ 62.4000

Lowest price paid (per ordinary share)

£ 61.6800

£ 61.6800

£ 61.6800

£ 61.7400

Volume weighted average price paid(per ordinary share)

£ 62.1445

£ 62.0779

£ 62.1324

£ 62.1424

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

SOURCE: InterContinental Hotels Group PLC

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