Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jul 21

LONDON, UK / ACCESSWIRE / July 21, 2023 / The Company announces that on 20 July 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: 20 July 2023
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 55.2200
Highest price paid per share: £ 55.3000
Average price paid per share: £ 55.2388


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,134,233 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: 1,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 July 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

1,000

Highest price paid (per ordinary share)

£ 55.3000

Lowest price paid (per ordinary share)

£ 55.2200

Volume weighted average price paid(per ordinary share)

£ 55.2388

Detailed information

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/07/2023

09:13:29

BST

95

55.2400

XLON

808416603806367

20/07/2023

09:15:03

BST

35

55.2400

XLON

808416603806442

20/07/2023

09:15:03

BST

141

55.2400

XLON

808416603806443

20/07/2023

09:39:45

BST

36

55.3000

XLON

808416603808310

20/07/2023

09:39:45

BST

56

55.3000

XLON

808416603808311

20/07/2023

09:51:40

BST

300

55.2400

XLON

808416603809094

20/07/2023

10:04:18

BST

43

55.2200

XLON

808416603809773

20/07/2023

10:04:18

BST

294

55.2200

XLON

808416603809771

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/769472/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares-Jul-21

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