LONDON, UK / ACCESSWIRE / March 4, 2024 / The Company announces that on 01 March 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: | 01 March 2024 |
| Aggregate number of ordinary shares purchased: | 115,612 |
| Lowest price paid per share: | £ 83.3600 |
| Highest price paid per share: | £ 84.7400 |
| Average price paid per share: | £ 83.7924 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,533,656 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/3539F_1-2024-3-1.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: 115,612 (ISIN: GB00BHJYC057)
Date of purchases: 01 March 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
38,128 |
51,000 |
20,621 |
5,863 |
Highest price paid (per ordinary share) |
£ 84.7200 |
£ 84.7400 |
£ 84.7200 |
£ 84.6000 |
Lowest price paid (per ordinary share) |
£ 83.3600 |
£ 83.3600 |
£ 83.3800 |
£ 83.3600 |
Volume weighted average price paid(per ordinary share) |
£ 83.7794 |
£ 83.8014 |
£ 83.8009 |
£ 83.7698 |
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SOURCE: InterContinental Hotels Group PLC
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