InterContinental Hotels Group PLC Transaction in Own Shares

RNS Number : 3595K

InterContinental Hotels Group PLC

12 April 2024

 

12 April 2024   InterContinental Hotels Group PLC (the Company)   Purchase of own shares   The Company announces that on 11 April 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 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: 11 April 2024 Aggregate number of ordinary shares purchased: 174,626 Lowest price paid per share: £ 77.6000 Highest price paid per share: £ 79.1000 Average price paid per share: £ 78.3360   The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 163,542,513 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/3595K_1-2024-4-11.pdf Enquiries to:   InterContinental Hotels Group PLC:   Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone])   Schedule of Purchases   Shares purchased: 174,626 (ISIN: GB00BHJYC057)   Date of purchases: 11 April 2024   Investment firm: GSI   Aggregated information:   London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 90,832 53,000 21,966 8,828 Highest price paid (per ordinary share) £ 79.1000 £ 78.9000 £ 79.0800 £ 79.0400 Lowest price paid (per ordinary share) £ 77.6000 £ 77.6000 £ 77.6000 £ 77.6000 Volume weighted average price paid(per ordinary share) £ 78.3912 £ 78.2172 £ 78.3828 £ 78.3646

 

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