Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 02

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 2, 2023 / The Company announces that on 28 April 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 6 May 2022 (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: 28 April 2023
Aggregate number of ordinary shares purchased: 2,800
Lowest price paid per share: £ 53.6000
Highest price paid per share: £ 54.6000
Average price paid per share: £ 54.2200

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,857,975 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 2,800 (ISIN: GB00BHJYC057)

Date of purchases: 28 April 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,800

Highest price paid (per ordinary share)

£ 54.6000

Lowest price paid (per ordinary share)

£ 53.6000

Volume weighted average price paid(per ordinary share)

£ 54.2200

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/04/2023

08:11:25

BST

66

54.4000

XLON

757083154680302

28/04/2023

08:56:37

BST

65

54.3400

XLON

757083154684442

28/04/2023

09:14:06

BST

93

54.1000

XLON

757083154685918

28/04/2023

09:29:19

BST

40

53.8200

XLON

757083154686984

28/04/2023

09:33:28

BST

83

53.8200

XLON

757083154687339

28/04/2023

10:05:26

BST

40

53.6000

XLON

757083154689845

28/04/2023

10:05:26

BST

46

53.6000

XLON

757083154689846

28/04/2023

10:49:30

BST

134

53.9600

XLON

757083154692823

28/04/2023

11:51:44

BST

109

53.9200

XLON

757083154695588

28/04/2023

12:28:03

BST

77

54.0200

XLON

757083154697245

28/04/2023

13:18:06

BST

115

54.0200

XLON

757083154699844

28/04/2023

13:37:19

BST

101

54.0000

XLON

757083154701144

28/04/2023

14:00:52

BST

107

54.0400

XLON

757083154702453

28/04/2023

14:12:43

BST

72

53.9800

XLON

757083154703144

28/04/2023

14:29:59

BST

8

54.0000

XLON

757083154704423

28/04/2023

14:29:59

BST

68

54.0000

XLON

757083154704424

28/04/2023

14:33:31

BST

82

54.0200

XLON

757083154705565

28/04/2023

14:39:11

BST

122

54.1200

XLON

757083154706520

28/04/2023

14:45:36

BST

76

54.0800

XLON

757083154707355

28/04/2023

14:51:16

BST

74

54.1800

XLON

757083154708554

28/04/2023

14:58:07

BST

49

54.2400

XLON

757083154709646

28/04/2023

14:59:32

BST

78

54.2200

XLON

757083154709834

28/04/2023

15:07:22

BST

3

54.3800

XLON

757083154711353

28/04/2023

15:07:22

BST

4

54.3800

XLON

757083154711352

28/04/2023

15:07:22

BST

97

54.3800

XLON

757083154711354

28/04/2023

15:13:38

BST

101

54.4000

XLON

757083154712727

28/04/2023

15:23:59

BST

80

54.6000

XLON

757083154714497

28/04/2023

15:25:58

BST

76

54.5800

XLON

757083154714849

28/04/2023

15:32:00

BST

4

54.5000

XLON

757083154716059

28/04/2023

15:32:00

BST

73

54.5000

XLON

757083154716060

28/04/2023

15:38:08

BST

90

54.4600

XLON

757083154717096

28/04/2023

15:44:55

BST

78

54.5000

XLON

757083154718368

28/04/2023

15:57:16

BST

134

54.6000

XLON

757083154720570

28/04/2023

16:06:17

BST

93

54.4800

XLON

757083154722814

28/04/2023

16:20:49

BST

108

54.5200

XLON

757083154725404

28/04/2023

16:25:06

BST

88

54.5200

XLON

757083154726226

28/04/2023

16:29:59

BST

66

54.6000

XLON

757083154727775

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View source version on accesswire.com:
https://www.accesswire.com/752371/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-May-02

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