LONDON, UK / ACCESSWIRE / July 18, 2023 / The Company announces that on 17 July 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: | 17 July 2023 |
| Aggregate number of ordinary shares purchased: | 193,220 |
| Lowest price paid per share: | £ 53.4400 |
| Highest price paid per share: | £ 53.9200 |
| Average price paid per share: | £ 53.7406 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,137,218 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: 193,220 (ISIN: GB00BHJYC057)
Date of purchases: 17 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
107,924 |
51,350 |
23,946 |
10,000 |
Highest price paid (per ordinary share) |
£ 53.9200 |
£ 53.9000 |
£ 53.9000 |
£ 53.9200 |
Lowest price paid (per ordinary share) |
£ 53.4600 |
£ 53.4400 |
£ 53.4600 |
£ 53.4400 |
Volume weighted average price paid(per ordinary share) |
£ 53.7423 |
£ 53.7324 |
£ 53.7535 |
£ 53.7339 |
Detailed information:
Click on, or paste the following link into your web browser, to view the full announcement text:
http://www.rns-pdf.londonstockexchange.com/rns/2896G_1-2023-7-17.pdf
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/768535/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jul-18
