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InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 16

Tuesday, 16 April 2024 02:00 AM

InterContinental Hotels Group PLC

LONDON, UK / ACCESSWIRE / April 16, 2024 / The Company announces that on 15 April 2024 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 20 February 2024, as announced on 20 February 2024.

Date of purchase:15 April 2024
Aggregate number of ordinary shares purchased:175,246
Lowest price paid per share:£ 78.1400
Highest price paid per share:£ 79.4000
Average price paid per share:£ 78.8660

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,205,603 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/7064K_1-2024-4-15.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: 175,246 (ISIN: GB00BHJYC057)

Date of purchases: 15 April 2024

Investment firm: GSI

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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