REG - Interco. Hotels Grp - Transaction in Own Shares
21/07/2023 07:00
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RNS Number : 7201G InterContinental Hotels Group PLC 21 July 2023
21 July 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 20 July 2023 it purchased the following number
of its ordinary shares of 20(340/399) 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: 20 July 2023
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 55.2200
Highest price paid per share: £ 55.3000
Average price paid per share: £ 55.2388
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,134,233 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,000
Highest price paid (per ordinary share) £ 55.3000
Lowest price paid (per ordinary share) £ 55.2200
Volume weighted average price paid(per ordinary share) £ 55.2388
Date of purchase: 20 July 2023
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 55.2200
Highest price paid per share: £ 55.3000
Average price paid per share: £ 55.2388
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,134,233 ordinary shares
in issue (excluding 7,506,782 held in treasury).
Afull 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,000
Highest price paid (per ordinary share) £ 55.3000
Lowest price paid (per ordinary share) £ 55.2200
Volume weighted average price paid(per ordinary share) £ 55.2388
Date of purchase: 20 July 2023
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 55.2200
Highest price paid per share: £ 55.3000
Average price paid per share: £ 55.2388
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,134,233 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 1,000
Highest price paid (per ordinary share) £ 55.3000
Lowest price paid (per ordinary share) £ 55.2200
Volume weighted average price paid(per ordinary share) £ 55.2388
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/07/2023 09:13:29 BST 95 55.2400 XLON 808416603806367
20/07/2023 09:15:03 BST 35 55.2400 XLON 808416603806442
20/07/2023 09:15:03 BST 141 55.2400 XLON 808416603806443
20/07/2023 09:39:45 BST 36 55.3000 XLON 808416603808310
20/07/2023 09:39:45 BST 56 55.3000 XLON 808416603808311
20/07/2023 09:51:40 BST 300 55.2400 XLON 808416603809094
20/07/2023 10:04:18 BST 43 55.2200 XLON 808416603809773
20/07/2023 10:04:18 BST 294 55.2200 XLON 808416603809771
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/07/2023 09:13:29 BST 95 55.2400 XLON 808416603806367
20/07/2023 09:15:03 BST 35 55.2400 XLON 808416603806442
20/07/2023 09:15:03 BST 141 55.2400 XLON 808416603806443
20/07/2023 09:39:45 BST 36 55.3000 XLON 808416603808310
20/07/2023 09:39:45 BST 56 55.3000 XLON 808416603808311
20/07/2023 09:51:40 BST 300 55.2400 XLON 808416603809094
20/07/2023 10:04:18 BST 43 55.2200 XLON 808416603809773
20/07/2023 10:04:18 BST 294 55.2200 XLON 808416603809771
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
20/07/2023 09:13:29 BST 95 55.2400 XLON 808416603806367
20/07/2023 09:15:03 BST 35 55.2400 XLON 808416603806442
20/07/2023 09:15:03 BST 141 55.2400 XLON 808416603806443
20/07/2023 09:39:45 BST 36 55.3000 XLON 808416603808310
20/07/2023 09:39:45 BST 56 55.3000 XLON 808416603808311
20/07/2023 09:51:40 BST 300 55.2400 XLON 808416603809094
20/07/2023 10:04:18 BST 43 55.2200 XLON 808416603809773
20/07/2023 10:04:18 BST 294 55.2200 XLON 808416603809771
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