REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

31/08/2023 07:00

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RNS Number : 8669K  InterContinental Hotels Group PLC  31 August 2023

 31 August 2023

 InterContinental Hotels Group PLC (the Company)

 Purchase of own shares

 The Company announces that on 30 August 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:                               30 August 2023

 Aggregate number of ordinary shares purchased:  498

 Lowest price paid per share:                    £ 60.0600

 Highest price paid per share:                   £ 60.1800

 Average price paid per share:                   £ 60.0973

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 167,403,122 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: 498 (ISIN: GB00BHJYC057)

 Date of purchases: 30 August 2023

 Investment firm: GSI

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     498
 Highest price paid (per ordinary share)                 £ 60.1800
 Lowest price paid (per ordinary share)                  £ 60.0600
 Volume weighted average price paid(per ordinary share)  £ 60.0973

Date of purchase:                               30 August 2023

 Aggregate number of ordinary shares purchased:  498

 Lowest price paid per share:                    £ 60.0600

 Highest price paid per share:                   £ 60.1800

 Average price paid per share:                   £ 60.0973

 

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 167,403,122 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: 498 (ISIN: GB00BHJYC057)

 Date of purchases: 30 August 2023

 Investment firm: GSI

 Aggregated information:

                                                        London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     498
 Highest price paid (per ordinary share)                 £ 60.1800
 Lowest price paid (per ordinary share)                  £ 60.0600
 Volume weighted average price paid(per ordinary share)  £ 60.0973

 Date of purchase:                               30 August 2023

 Aggregate number of ordinary shares purchased:  498

 Lowest price paid per share:                    £ 60.0600

 Highest price paid per share:                   £ 60.1800

 Average price paid per share:                   £ 60.0973

 The Company intends to cancel the purchased shares.

 Following the above transaction, the Company has 167,403,122 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: 498 (ISIN: GB00BHJYC057)

 Date of purchases: 30 August 2023

 Investment firm: GSI

 Aggregated information:

                                                         London Stock Exchange  Cboe BXE  Cboe CXE  Turquoise
 Number of ordinary shares purchased                     498
 Highest price paid (per ordinary share)                 £ 60.1800
 Lowest price paid (per ordinary share)                  £ 60.0600
 Volume weighted average price paid(per ordinary share)  £ 60.0973

 Detailed information:

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 30/08/2023        10:41:48  BST        44      60.0600      XLON           833774090725046
 30/08/2023        10:41:48  BST        56      60.0600      XLON           833774090725045
 30/08/2023        10:41:48  BST        75      60.0600      XLON           833774090725047
 30/08/2023        10:41:48  BST        97      60.0600      XLON           833774090725048
 30/08/2023        10:53:58  BST        69      60.1200      XLON           833774090725557
 30/08/2023        10:59:56  BST        73      60.1200      XLON           833774090725743
 30/08/2023        11:05:42  BST        84      60.1800      XLON           833774090725924

Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 30/08/2023        10:41:48  BST        44      60.0600      XLON           833774090725046
 30/08/2023        10:41:48  BST        56      60.0600      XLON           833774090725045
 30/08/2023        10:41:48  BST        75      60.0600      XLON           833774090725047
 30/08/2023        10:41:48  BST        97      60.0600      XLON           833774090725048
 30/08/2023        10:53:58  BST        69      60.1200      XLON           833774090725557
 30/08/2023        10:59:56  BST        73      60.1200      XLON           833774090725743
 30/08/2023        11:05:42  BST        84      60.1800      XLON           833774090725924

 Transaction Date  Time      Time Zone  Volume  Price (GBP)  Trading Venue  Transaction ID
 30/08/2023        10:41:48  BST        44      60.0600      XLON           833774090725046
 30/08/2023        10:41:48  BST        56      60.0600      XLON           833774090725045
 30/08/2023        10:41:48  BST        75      60.0600      XLON           833774090725047
 30/08/2023        10:41:48  BST        97      60.0600      XLON           833774090725048
 30/08/2023        10:53:58  BST        69      60.1200      XLON           833774090725557
 30/08/2023        10:59:56  BST        73      60.1200      XLON           833774090725743
 30/08/2023        11:05:42  BST        84      60.1800      XLON           833774090725924

 

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