InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 11
- The company purchased 161,714 of its ordinary shares at an average price of £60.7336 per share.
- The purchase was made through Goldman Sachs International on the London Stock Exchange.
- The company intends to cancel the purchased shares.
- None.
Purchase of own shares
LONDON, UK / ACCESSWIRE / September 11, 2023 / The Company announces that on 08 September 2023 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 21 February 2023, as announced on 21 February 2023.
Date of purchase: | 08 September 2023 |
Aggregate number of ordinary shares purchased: | 161,714 |
Lowest price paid per share: | £ 60.1000 |
Highest price paid per share: | £ 61.3600 |
Average price paid per share: | £ 60.7336 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,576,939 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/9283L_1-2023-9-8.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: 161,714 (ISIN: GB00BHJYC057)
Date of purchases: 08 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 80,708 | 52,300 | 20,309 | 8,397 |
Highest price paid (per ordinary share) | £ 61.3600 | £ 60.9400 | £ 61.3600 | £ 61.3600 |
Lowest price paid (per ordinary share) | £ 60.1000 | £ 60.1000 | £ 60.1200 | £ 60.1400 |
Volume weighted average price paid(per ordinary share) | £ 60.8435 | £ 60.5101 | £ 60.8342 | £ 60.8255 |
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 rns@lseg.com or visit www.rns.com.
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/782653/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--sept-11
