Purchase of own shares
LONDON, UK / ACCESSWIRE / November 27, 2023 / The Company announces that on 24 November 2023 it purchased the following number of its ordinary shares of 20340/399 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: |
24 November 2023 |
|
|
Aggregate number of ordinary shares purchased: |
479 |
|
|
Lowest price paid per share: |
£ 61.3200 |
|
|
Highest price paid per share: |
£ 61.7600 |
|
|
Average price paid per share: |
£ 61.6239 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
|
London Stock Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
Number of ordinary shares purchased
|
479
|
|
|
|
Highest price paid (per ordinary share)
|
£ 61.7600
|
|
|
|
Lowest price paid (per ordinary share)
|
£ 61.3200
|
|
|
|
Volume weighted average price paid(per ordinary share)
|
£ 61.6239
|
|
|
|
Detailed information:
Transaction Date
|
Time
|
Time Zone
|
Volume
|
Price (GBP)
|
Trading Venue
|
Transaction ID
|
24/11/2023
|
08:34:07
|
GMT
|
15
|
61.3200
|
XLON
|
886988735515802
|
24/11/2023
|
08:43:55
|
GMT
|
17
|
61.4200
|
XLON
|
886988735516472
|
24/11/2023
|
10:04:06
|
GMT
|
27
|
61.5400
|
XLON
|
886988735520470
|
24/11/2023
|
10:51:02
|
GMT
|
3
|
61.5600
|
XLON
|
886988735522805
|
24/11/2023
|
10:51:02
|
GMT
|
34
|
61.5600
|
XLON
|
886988735522804
|
24/11/2023
|
11:29:57
|
GMT
|
30
|
61.5400
|
XLON
|
886988735524336
|
24/11/2023
|
12:17:06
|
GMT
|
26
|
61.5800
|
XLON
|
886988735525972
|
24/11/2023
|
12:53:39
|
GMT
|
24
|
61.6600
|
XLON
|
886988735527199
|
24/11/2023
|
13:31:20
|
GMT
|
30
|
61.6600
|
XLON
|
886988735529497
|
24/11/2023
|
14:14:11
|
GMT
|
26
|
61.7600
|
XLON
|
886988735531748
|
24/11/2023
|
14:33:22
|
GMT
|
30
|
61.7600
|
XLON
|
886988735534403
|
24/11/2023
|
14:45:40
|
GMT
|
26
|
61.6400
|
XLON
|
886988735535887
|
24/11/2023
|
14:55:26
|
GMT
|
26
|
61.5800
|
XLON
|
886988735536975
|
24/11/2023
|
15:08:14
|
GMT
|
28
|
61.7200
|
XLON
|
886988735538418
|
24/11/2023
|
15:18:01
|
GMT
|
24
|
61.7200
|
XLON
|
886988735539439
|
24/11/2023
|
15:27:15
|
GMT
|
27
|
61.7000
|
XLON
|
886988735540385
|
24/11/2023
|
15:50:20
|
GMT
|
37
|
61.6400
|
XLON
|
886988735542801
|
24/11/2023
|
16:15:33
|
GMT
|
31
|
61.6200
|
XLON
|
886988735546289
|
24/11/2023
|
16:25:04
|
GMT
|
18
|
61.6200
|
XLON
|
886988735548114
|
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/810142/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--nov-27