Purchase of own shares
LONDON, UK / ACCESSWIRE / February 27, 2024 / The Company announces that on 26 February 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 20 February 2024, as announced on 20 February 2024.
| Date of purchase: | 26 February 2024 |
| Aggregate number of ordinary shares purchased: | 148,932 |
| Lowest price paid per share: | £ 86.4600 |
| Highest price paid per share: | £ 87.9000 |
| Average price paid per share: | £ 86.9827 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,094,090 ordinary shares in issue (excluding 7,006,782 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: 148,932 (ISIN: GB00BHJYC057)
Date of purchases: 26 February 2024
Investment firm: GSI
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http://www.rns-pdf.londonstockexchange.com/rns/5201E_1-2024-2-26.pdf
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SOURCE: InterContinental Hotels Group PLC