Financial News

InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 18

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 June 2024 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 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: 17 June 2024
Aggregate number of ordinary shares purchased: 1,000
Lowest price paid per share: £ 81.1800
Highest price paid per share: £ 82.7200
Average price paid per share: £ 81.7160

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,741,033 ordinary shares in issue (excluding 7,006,782 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: 17 June 2024

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)

£ 82.7200

Lowest price paid (per ordinary share)

£ 81.1800

Volume weighted average price paid(per ordinary share)

£ 81.7160

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/06/2024

09:37:50

BST

50

82.3000

XLON

1014368875581580

17/06/2024

09:39:37

BST

50

82.2800

XLON

1014368875581637

17/06/2024

10:16:53

BST

50

82.7200

XLON

1014368875583471

17/06/2024

11:01:29

BST

50

82.1200

XLON

1014368875585767

17/06/2024

11:47:01

BST

50

82.1200

XLON

1014368875587474

17/06/2024

12:38:04

BST

50

81.7200

XLON

1014368875589503

17/06/2024

13:26:31

BST

11

81.9200

XLON

1014368875591136

17/06/2024

13:26:31

BST

39

81.9200

XLON

1014368875591137

17/06/2024

14:12:40

BST

50

81.7600

XLON

1014368875593028

17/06/2024

14:46:37

BST

50

81.6200

XLON

1014368875594195

17/06/2024

15:12:06

BST

22

81.1800

XLON

1014368875595615

17/06/2024

15:12:06

BST

4

81.1800

XLON

1014368875595616

17/06/2024

15:12:06

BST

1

81.1800

XLON

1014368875595617

17/06/2024

15:12:06

BST

23

81.1800

XLON

1014368875595618

17/06/2024

15:32:25

BST

50

81.4200

XLON

1014368875597545

17/06/2024

15:41:35

BST

44

81.4600

XLON

1014368875598766

17/06/2024

15:41:35

BST

2

81.4600

XLON

1014368875598767

17/06/2024

15:42:19

BST

3

81.5200

XLON

1014368875598866

17/06/2024

15:42:19

BST

1

81.5200

XLON

1014368875598867

17/06/2024

15:53:07

BST

50

81.4400

XLON

1014368875600103

17/06/2024

16:05:22

BST

50

81.2400

XLON

1014368875601536

17/06/2024

16:17:00

BST

50

81.2600

XLON

1014368875602853

17/06/2024

16:35:10

BST

26

81.4400

XLON

1014368875604738

17/06/2024

16:40:17

BST

51

81.4800

XLON

1014368875605428

17/06/2024

16:40:21

BST

1

81.4400

XLON

1014368875605472

17/06/2024

16:58:29

BST

6

81.6000

XLON

1014368875607038

17/06/2024

16:58:29

BST

39

81.6000

XLON

1014368875607039

17/06/2024

16:58:30

BST

8

81.6000

XLON

1014368875607051

17/06/2024

16:58:30

BST

5

81.6000

XLON

1014368875607052

17/06/2024

17:11:03

BST

45

81.6000

XLON

1014368875608654

17/06/2024

17:21:15

BST

46

81.5800

XLON

1014368875610358

17/06/2024

17:24:29

BST

12

81.5600

XLON

1014368875610851

17/06/2024

17:24:29

BST

11

81.5600

XLON

1014368875610852

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



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