Purchase of own shares
LONDON, UK / ACCESSWIRE / December 11, 2023 / The Company announces that on 08 December 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: | 08 December 2023 |
Aggregate number of ordinary shares purchased: | 78 |
Lowest price paid per share: | £ 66.5400 |
Highest price paid per share: | £ 67.1600 |
Average price paid per share: | £ 66.8613 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,749,984 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: 78 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 78 | |||
Highest price paid (per ordinary share) | £ 67.1600 | |||
Lowest price paid (per ordinary share) | £ 66.5400 | |||
Volume weighted average price paid(per ordinary share) | £ 66.8613 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
08/12/2023 | 08:14:47 | GMT | 20 | 66.5400 | XLON | 895647389586498 |
08/12/2023 | 08:26:29 | GMT | 13 | 66.6600 | XLON | 895647389589519 |
08/12/2023 | 09:04:47 | GMT | 20 | 66.9400 | XLON | 895647389594082 |
08/12/2023 | 10:05:39 | GMT | 25 | 67.1600 | XLON | 895647389600332 |
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SOURCE: InterContinental Hotels Group PLC