LONDON, UK / ACCESSWIRE / August 13, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 12 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 3 May 2024 (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: | 12 August 2024 |
Aggregate number of ordinary shares purchased: | 91,923 |
Lowest price paid per share: | £ 71.8400 |
Highest price paid per share: | £ 72.9000 |
Average price paid per share: | £ 72.3067 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,927,620 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/1604A_1-2024-8-12.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: 91,923 (ISIN: GB00BHJYC057)
Date of purchases: 12 August 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 64,101 | 20,863 | 6,959 | |
Highest price paid (per ordinary share) | £ 72.9000 | £ 72.9000 | £ 72.9000 | |
Lowest price paid (per ordinary share) | £ 71.8400 | £ 71.8400 | £ 71.8800 | |
Volume weighted average price paid(per ordinary share) | £ 72.2972 | £ 72.3229 | £ 72.3452 |
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SOURCE: InterContinental Hotels Group PLC
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