LONDON, UK / ACCESSWIRE / April 24, 2024 / The Company announces that on 23 April 2024 it purchased the following number of its ordinary shares of 20 340/399 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 20 February 2024, as announced on 20 February 2024. Date of purchase: 23 April 2024 Aggregate number of ordinary shares purchased: 19,905 Lowest price paid per share: £ 79.7600 Highest price paid per share: £ 80.9000 Average price paid per share: £ 80.1710
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 163,042,508 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/7687L_1-2024-4-23.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: 19,905 (ISIN: GB00BHJYC057)
Date of purchases: 23 April 2024
Investment firm: GSI
Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,905 Highest price paid (per ordinary share) £ 80.9000 Lowest price paid (per ordinary share) £ 79.7600 Volume weighted average price paid(per ordinary share) £ 80.1710
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SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
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