Purchase of own shares
LONDON, UK / ACCESSWIRE / November 6, 2023 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 03 November 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: | 03 November 2023 |
| Aggregate number of ordinary shares purchased: | 223,504 |
| Lowest price paid per share: | £ 56.4600 |
| Highest price paid per share: | £ 57.6000 |
| Average price paid per share: | £ 57.2611 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,752,041 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4072S_1-2023-11-3.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: 223,504 (ISIN: GB00BHJYC057)
Date of purchases: 03 November 2023
Investment firm: GSI
Aggregated information
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 115,854 | 63,262 | 31,617 | 12,771 |
Highest price paid (per ordinary share) | £ 57.5800 | £ 57.6000 | £ 57.5800 | £ 57.5800 |
Lowest price paid (per ordinary share) | £ 56.5200 | £ 56.4600 | £ 56.6000 | £ 56.4800 |
Volume weighted average price paid(per ordinary share) | £ 57.2595 | £ 57.2440 | £ 57.2893 | £ 57.2914 |
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SOURCE: InterContinental Hotels Group PLC