InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jul 21
LONDON, UK / ACCESSWIRE / July 21, 2023 / The Company announces that on 20 July 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: | 20 July 2023 |
| Aggregate number of ordinary shares purchased: | 1,000 |
| Lowest price paid per share: | £ 55.2200 |
| Highest price paid per share: | £ 55.3000 |
| Average price paid per share: | £ 55.2388 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,134,233 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 20 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 1,000 | |||
Highest price paid (per ordinary share) | £ 55.3000 | |||
Lowest price paid (per ordinary share) | £ 55.2200 | |||
Volume weighted average price paid(per ordinary share) | £ 55.2388 |
Detailed information
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
20/07/2023 | 09:13:29 | BST | 95 | 55.2400 | XLON | 808416603806367 |
20/07/2023 | 09:15:03 | BST | 35 | 55.2400 | XLON | 808416603806442 |
20/07/2023 | 09:15:03 | BST | 141 | 55.2400 | XLON | 808416603806443 |
20/07/2023 | 09:39:45 | BST | 36 | 55.3000 | XLON | 808416603808310 |
20/07/2023 | 09:39:45 | BST | 56 | 55.3000 | XLON | 808416603808311 |
20/07/2023 | 09:51:40 | BST | 300 | 55.2400 | XLON | 808416603809094 |
20/07/2023 | 10:04:18 | BST | 43 | 55.2200 | XLON | 808416603809773 |
20/07/2023 | 10:04:18 | BST | 294 | 55.2200 | XLON | 808416603809771 |
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SOURCE: InterContinental Hotels Group PLC
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