InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 18

Rhea-AI Summary

InterContinental Hotels Group PLC announced the purchase of 30,792 of its ordinary shares at an average price of £78.3806 per share through Goldman Sachs International. The Company intends to cancel the purchased shares, leaving a total of 163,142,151 ordinary shares in issue. The transaction was made in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023.

LONDON, UK / ACCESSWIRE / April 18, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 17 April 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 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:	17 April 2024
Aggregate number of ordinary shares purchased:	30,792
Lowest price paid per share:	£ 77.8800
Highest price paid per share:	£ 79.0600
Average price paid per share:	£ 78.3806

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,142,151 ordinary shares in issue (excluding 7,006,782 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: 30,792 (ISIN: GB00BHJYC057)

Date of purchases: 17 April 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	30,792
Highest price paid (per ordinary share)	£ 79.0600
Lowest price paid (per ordinary share)	£ 77.8800
Volume weighted average price paid(per ordinary share)	£ 78.3806

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/04/2024	09:11:40	BST	107	78.3600	XLON	976641882860303
17/04/2024	09:19:40	BST	64	78.2800	XLON	976641882861407
17/04/2024	09:24:32	BST	14	78.2600	XLON	976641882861923
17/04/2024	09:25:12	BST	13	78.2800	XLON	976641882861977
17/04/2024	09:27:32	BST	42	78.3200	XLON	976641882862174
17/04/2024	09:27:32	BST	54	78.3200	XLON	976641882862170
17/04/2024	09:27:32	BST	119	78.3200	XLON	976641882862171
17/04/2024	09:27:41	BST	9	78.2800	XLON	976641882862188
17/04/2024	09:27:41	BST	51	78.2800	XLON	976641882862189
17/04/2024	09:27:41	BST	160	78.2800	XLON	976641882862187
17/04/2024	09:34:26	BST	21	78.2600	XLON	976641882862818
17/04/2024	09:34:26	BST	42	78.2600	XLON	976641882862817
17/04/2024	09:34:26	BST	112	78.2800	XLON	976641882862811
17/04/2024	09:41:40	BST	12	78.3800	XLON	976641882863500
17/04/2024	09:41:40	BST	37	78.3800	XLON	976641882863501
17/04/2024	09:41:40	BST	42	78.3800	XLON	976641882863499
17/04/2024	09:41:40	BST	76	78.3800	XLON	976641882863495
17/04/2024	10:00:02	BST	9	78.4000	XLON	976641882865281
17/04/2024	10:00:02	BST	35	78.4000	XLON	976641882865280
17/04/2024	10:00:02	BST	66	78.4000	XLON	976641882865279
17/04/2024	10:00:02	BST	58	78.4200	XLON	976641882865228
17/04/2024	10:00:15	BST	46	78.3200	XLON	976641882865364
17/04/2024	10:00:15	BST	167	78.3600	XLON	976641882865357
17/04/2024	10:04:15	BST	96	78.3800	XLON	976641882865817
17/04/2024	10:06:39	BST	28	78.4400	XLON	976641882866092
17/04/2024	10:06:39	BST	43	78.4400	XLON	976641882866091
17/04/2024	10:12:44	BST	57	78.4800	XLON	976641882866540
17/04/2024	10:18:51	BST	44	78.4400	XLON	976641882867155
17/04/2024	10:21:59	BST	91	78.4800	XLON	976641882867391
17/04/2024	10:22:51	BST	27	78.4600	XLON	976641882867456
17/04/2024	10:22:51	BST	42	78.4600	XLON	976641882867455
17/04/2024	10:25:38	BST	9	78.5000	XLON	976641882867638
17/04/2024	10:25:38	BST	20	78.5000	XLON	976641882867641
17/04/2024	10:25:38	BST	42	78.5000	XLON	976641882867639
17/04/2024	10:25:38	BST	42	78.5000	XLON	976641882867640
17/04/2024	10:27:05	BST	13	78.5200

FAQ

How many ordinary shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 30,792 of its ordinary shares.

What was the average price per share for the shares purchased by InterContinental Hotels Group PLC?

The average price paid per share by InterContinental Hotels Group PLC was £78.3806.

What is the total number of ordinary shares in issue after the purchase by InterContinental Hotels Group PLC?

After the purchase, InterContinental Hotels Group PLC has a total of 163,142,151 ordinary shares in issue.

Through which investment firm did InterContinental Hotels Group PLC make the share purchase?

InterContinental Hotels Group PLC made the share purchase through Goldman Sachs International.

When did InterContinental Hotels Group PLC purchase the shares?

InterContinental Hotels Group PLC purchased the shares on 17 April 2024.