REG - Interco. Hotels Grp - Transaction in Own Shares
12/04/2024 07:00
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RNS Number : 3595K InterContinental Hotels Group PLC 12 April 2024
12 April 2024
InterContinental Hotels Group PLC (the Company)
Purchase of own shares
The Company announces that on 11 April 2024 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 20 February 2024, as announced on 20 February 2024.
Date of purchase: 11 April 2024
Aggregate number of ordinary shares purchased: 174,626
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 79.1000
Average price paid per share: £ 78.3360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,542,513 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.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: 174,626 (ISIN: GB00BHJYC057)
Date of purchases: 11 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 90,832 53,000 21,966 8,828
Highest price paid (per ordinary share) £ 79.1000 £ 78.9000 £ 79.0800 £ 79.0400
Lowest price paid (per ordinary share) £ 77.6000 £ 77.6000 £ 77.6000 £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.3912 £ 78.2172 £ 78.3828 £ 78.3646
Date of purchase: 11 April 2024
Aggregate number of ordinary shares purchased: 174,626
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 79.1000
Average price paid per share: £ 78.3360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,542,513 ordinary shares
in issue (excluding 7,006,782 held in treasury).
Afull breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.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: 174,626 (ISIN: GB00BHJYC057)
Date of purchases: 11 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 90,832 53,000 21,966 8,828
Highest price paid (per ordinary share) £ 79.1000 £ 78.9000 £ 79.0800 £ 79.0400
Lowest price paid (per ordinary share) £ 77.6000 £ 77.6000 £ 77.6000 £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.3912 £ 78.2172 £ 78.3828 £ 78.3646
Date of purchase: 11 April 2024
Aggregate number of ordinary shares purchased: 174,626
Lowest price paid per share: £ 77.6000
Highest price paid per share: £ 79.1000
Average price paid per share: £ 78.3360
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,542,513 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/3595K_1-2024-4-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3595K_1-2024-4-11.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: 174,626 (ISIN: GB00BHJYC057)
Date of purchases: 11 April 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise
Number of ordinary shares purchased 90,832 53,000 21,966 8,828
Highest price paid (per ordinary share) £ 79.1000 £ 78.9000 £ 79.0800 £ 79.0400
Lowest price paid (per ordinary share) £ 77.6000 £ 77.6000 £ 77.6000 £ 77.6000
Volume weighted average price paid(per ordinary share) £ 78.3912 £ 78.2172 £ 78.3828 £ 78.3646
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