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Headline: InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 31
Location: US
Post Date: Oct 31, 2024 3:04 AM
TAG ID: awire175075
DocID: 937277
Word Count: approx. 293 words
 
 
Full story:


Purchase of own shares

LONDON, UK / ACCESSWIRE / October 31, 2024 / The Company announces that on 30 October 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 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:

30 October 2024

Aggregate number of ordinary shares purchased:

18,759

Lowest price paid per share:

£ 85.0200

Highest price paid per share:

£ 85.8200

Average price paid per share:

£ 85.4538

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,913,295 ordinary shares in issue (excluding 6,956,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below. http://www.rns-pdf.londonstockexchange.com/rns/3148K_1-2024-10-30.pdf

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Joe Simpson (+44 (0)7976 862 072) Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 18,759 (ISIN: GB00BHJYC057)

Date of purchases: 30 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 18,759

Highest price paid (per ordinary share) £ 85.8200

Lowest price paid (per ordinary share) £ 85.0200

Volume weighted average price paid(per ordinary share) £ 85.4538

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 [email protected] or visit www.rns.com .

SOURCE: InterContinental Hotels Group PLC. View the original press release on accesswire.com

 
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