InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 27
Purchase of own shares
LONDON, UK / ACCESSWIRE / September 27, 2022 / InterContinental Hotels Group PLC (the Company) announces that on 26 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 26 September 2022 |
| Aggregate number of ordinary shares purchased: | 129,448 |
| Lowest price paid per share: | £ 42.7700 |
| Highest price paid per share: | £ 44.2600 |
| Average price paid per share: | £ 43.5675 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 7,204,691 of its ordinary shares in treasury and has 180,513,029 shares in issue (excluding treasury shares).
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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 129,448 (ISIN: GB00BHJYC057)
Date of purchases: 26 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 89,754 | 39,694 | ||
Highest price paid (per ordinary share) | £ 44.2600 | £ 44.2500 | ||
Lowest price paid (per ordinary share) | £ 42.7700 | £ 42.8200 | ||
Volume weighted average price paid(per ordinary share) | £ 43.5688 | £ 43.5647 |
Click on, or paste the following link into your web browser, to view the associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/7187A_1-2022-9-26.pdf
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/717545/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Sept-27
