LONDON, UNITED KINGDOM / ACCESSWIRE / September 12, 2024 / The Company announces that on 11 September 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:
11 September 2024
Aggregate number of ordinary shares purchased:
59,163
Lowest price paid per share:
£ 75.7600
Highest price paid per share:
£ 77.1600
Average price paid per share:
£ 76.6580
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,530,077 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/8557D_1-2024-9-11.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: 59,163 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,163
Highest price paid (per ordinary share) £ 77.1600
Lowest price paid (per ordinary share) £ 75.7600
Volume weighted average price paid(per ordinary share) £ 76.6580
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SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com
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