LONDON, UK / ACCESSWIRE / October 16, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 13 October 2023 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 21 February 2023, as announced on 21 February 2023.
Date of purchase:
13 October 2023
Aggregate number of ordinary shares purchased:
500
Lowest price paid per share:
£ 59.8800
Highest price paid per share:
£ 61.4400
Average price paid per share:
£ 60.2985
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,926 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: 500 (ISIN: GB00BHJYC057)
Date of purchases: 13 October 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
500
Highest price paid (per ordinary share)
£ 61.4400
Lowest price paid (per ordinary share)
£ 59.8800
Volume weighted average price paid(per ordinary share)
£ 60.2985
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/10/2023
08:21:14
BST
5
61.3400
XLON
860987003505510
13/10/2023
08:21:14
BST
21
61.3400
XLON
860987003505509
13/10/2023
09:03:11
BST
20
61.4400
XLON
860987003508409
13/10/2023
10:12:40
BST
33
60.7400
XLON
860987003513399
13/10/2023
10:34:52
BST
35
60.6600
XLON
860987003514618
13/10/2023
11:17:04
BST
31
60.4200
XLON
860987003517238
13/10/2023
12:18:40
BST
30
60.3000
XLON
860987003521531
13/10/2023
13:22:26
BST
37
60.1200
XLON
860987003525063
13/10/2023
13:55:21
BST
35
60.2200
XLON
860987003527330
13/10/2023
14:33:11
BST
33
60.2200
XLON
860987003530879
13/10/2023
14:56:07
BST
35
60.3000
XLON
860987003534363
13/10/2023
15:13:35
BST
39
59.9200
XLON
860987003536628
13/10/2023
15:26:00
BST
32
59.9200
XLON
860987003538387
13/10/2023
15:40:37
BST
35
59.8800
XLON
860987003539758
13/10/2023
16:14:51
BST
44
59.9200
XLON
860987003544601
13/10/2023
16:23:36
BST
22
59.9800
XLON
860987003546289
13/10/2023
16:29:48
BST
3
60.0000
XLON
860987003547688
13/10/2023
16:29:48
BST
10
60.0000
XLON
860987003547689
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