InterContinental Hotels Group PLC Announces Transaction in Own Shares - Nov 13

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InterContinental Hotels Group PLC: Purchase of Own Shares

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 13, 2023 / The Company announces that on 10 November 2023 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	10 November 2023
Aggregate number of ordinary shares purchased:	500
Lowest price paid per share:	£ 58.0000
Highest price paid per share:	£ 58.7200
Average price paid per share:	£ 58.4495

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,751,541 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: 10 November 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)	£ 58.7200
Lowest price paid (per ordinary share)	£ 58.0000
Volume weighted average price paid(per ordinary share)	£ 58.4495

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/11/2023	08:50:03	GMT	26	58.5000	XLON	878330081448567
10/11/2023	10:01:23	GMT	23	58.3400	XLON	878330081452610
10/11/2023	10:38:24	GMT	35	58.0000	XLON	878330081455053
10/11/2023	11:28:58	GMT	35	58.2400	XLON	878330081457984
10/11/2023	12:01:01	GMT	12	58.1400	XLON	878330081459805
10/11/2023	12:01:01	GMT	17	58.1400	XLON	878330081459806
10/11/2023	13:07:07	GMT	2	58.2000	XLON	878330081462769
10/11/2023	13:07:07	GMT	35	58.2000	XLON	878330081462770
10/11/2023	13:42:00	GMT	32	58.3600	XLON	878330081465169
10/11/2023	14:16:20	GMT	33	58.4200	XLON	878330081467062
10/11/2023	14:34:56	GMT	28	58.4800	XLON	878330081469558
10/11/2023	14:47:07	GMT	36	58.6400	XLON	878330081471602
10/11/2023	15:00:00	GMT	28	58.5200	XLON	878330081473454
10/11/2023	15:18:35	GMT	38	58.7200	XLON	878330081475706
10/11/2023	15:42:40	GMT	29	58.6200	XLON	878330081478147
10/11/2023	16:05:33	GMT	33	58.7200	XLON	878330081480663
10/11/2023	16:24:38	GMT	36	58.6800	XLON	878330081483971
10/11/2023	16:29:50	GMT	22	58.6400	XLON	878330081485197

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/802502/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--nov-13

FAQ

What did InterContinental Hotels Group PLC announce?

InterContinental Hotels Group PLC announced the purchase of its own ordinary shares on the London Stock Exchange through Goldman Sachs International.

When did InterContinental Hotels Group PLC purchase its own shares?

The purchase of the company's own shares was made on 10 November 2023.

How many ordinary shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 500 of its ordinary shares.

What was the average price paid per share by InterContinental Hotels Group PLC?

The average price paid per share by InterContinental Hotels Group PLC was £58.4495.

What does InterContinental Hotels Group PLC intend to do with the purchased shares?

The company intends to cancel the purchased shares.