REG - Interco. Hotels Grp - Transaction in Own Shares
11/12/2023 07:00
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RNS Number : 2490W InterContinental Hotels Group PLC 11 December 2023
11 December 2023
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 08 December 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: 08 December 2023
Aggregate number of ordinary shares purchased: 78
Lowest price paid per share: £ 66.5400
Highest price paid per share: £ 67.1600
Average price paid per share: £ 66.8613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,749,984 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: 78 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78
Highest price paid (per ordinary share) £ 67.1600
Lowest price paid (per ordinary share) £ 66.5400
Volume weighted average price paid(per ordinary share) £ 66.8613
Date of purchase: 08 December 2023
Aggregate number of ordinary shares purchased: 78
Lowest price paid per share: £ 66.5400
Highest price paid per share: £ 67.1600
Average price paid per share: £ 66.8613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,749,984 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: 78 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78
Highest price paid (per ordinary share) £ 67.1600
Lowest price paid (per ordinary share) £ 66.5400
Volume weighted average price paid(per ordinary share) £ 66.8613
Date of purchase: 08 December 2023
Aggregate number of ordinary shares purchased: 78
Lowest price paid per share: £ 66.5400
Highest price paid per share: £ 67.1600
Average price paid per share: £ 66.8613
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,749,984 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: 78 (ISIN: GB00BHJYC057)
Date of purchases: 08 December 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 78
Highest price paid (per ordinary share) £ 67.1600
Lowest price paid (per ordinary share) £ 66.5400
Volume weighted average price paid(per ordinary share) £ 66.8613
Detailed information:
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/12/2023 08:14:47 GMT 20 66.5400 XLON 895647389586498
08/12/2023 08:26:29 GMT 13 66.6600 XLON 895647389589519
08/12/2023 09:04:47 GMT 20 66.9400 XLON 895647389594082
08/12/2023 10:05:39 GMT 25 67.1600 XLON 895647389600332
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/12/2023 08:14:47 GMT 20 66.5400 XLON 895647389586498
08/12/2023 08:26:29 GMT 13 66.6600 XLON 895647389589519
08/12/2023 09:04:47 GMT 20 66.9400 XLON 895647389594082
08/12/2023 10:05:39 GMT 25 67.1600 XLON 895647389600332
Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
08/12/2023 08:14:47 GMT 20 66.5400 XLON 895647389586498
08/12/2023 08:26:29 GMT 13 66.6600 XLON 895647389589519
08/12/2023 09:04:47 GMT 20 66.9400 XLON 895647389594082
08/12/2023 10:05:39 GMT 25 67.1600 XLON 895647389600332
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