Purchase of own shares
LONDON, UK / ACCESSWIRE / October 16, 2023 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 13 October 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: | 13 October 2023 | | | Aggregate number of ordinary shares purchased: | 500 | | | Lowest price paid per share: | £ 59.8800 | | | Highest price paid per share: | £ 61.4400 | | | Average price paid per share: | £ 60.2985 |
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| The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,328,926 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: 500 (ISIN: GB00BHJYC057) Date of purchases: 13 October 2023 Investment firm: GSI Aggregated information: |
| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | Number of ordinary shares purchased | 500 | | | | Highest price paid (per ordinary share) | £ 61.4400 | | | | Lowest price paid (per ordinary share) | £ 59.8800 | | | | Volume weighted average price paid(per ordinary share) | £ 60.2985 | | | |
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| Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID | 13/10/2023 | 08:21:14 | BST | 5 | 61.3400 | XLON | 860987003505510 | 13/10/2023 | 08:21:14 | BST | 21 | 61.3400 | XLON | 860987003505509 | 13/10/2023 | 09:03:11 | BST | 20 | 61.4400 | XLON | 860987003508409 | 13/10/2023 | 10:12:40 | BST | 33 | 60.7400 | XLON | 860987003513399 | 13/10/2023 | 10:34:52 | BST | 35 | 60.6600 | XLON | 860987003514618 | 13/10/2023 | 11:17:04 | BST | 31 | 60.4200 | XLON | 860987003517238 | 13/10/2023 | 12:18:40 | BST | 30 | 60.3000 | XLON | 860987003521531 | 13/10/2023 | 13:22:26 | BST | 37 | 60.1200 | XLON | 860987003525063 | 13/10/2023 | 13:55:21 | BST | 35 | 60.2200 | XLON | 860987003527330 | 13/10/2023 | 14:33:11 | BST | 33 | 60.2200 | XLON | 860987003530879 | 13/10/2023 | 14:56:07 | BST | 35 | 60.3000 | XLON | 860987003534363 | 13/10/2023 | 15:13:35 | BST | 39 | 59.9200 | XLON | 860987003536628 | 13/10/2023 | 15:26:00 | BST | 32 | 59.9200 | XLON | 860987003538387 | 13/10/2023 | 15:40:37 | BST | 35 | 59.8800 | XLON | 860987003539758 | 13/10/2023 | 16:14:51 | BST | 44 | 59.9200 | XLON | 860987003544601 | 13/10/2023 | 16:23:36 | BST | 22 | 59.9800 | XLON | 860987003546289 | 13/10/2023 | 16:29:48 | BST | 3 | 60.0000 | XLON | 860987003547688 | 13/10/2023 | 16:29:48 | BST | 10 | 60.0000 | XLON | 860987003547689 |
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SOURCE: InterContinental Hotels Group PLC
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