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InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26

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InterContinental Hotels Group PLC announced the purchase of its own shares through Goldman Sachs International on the London Stock Exchange. The Company bought 19,941 ordinary shares at prices ranging from £79.28 to £80.72 per share. Following the transaction, the Company now has 163,002,648 ordinary shares in circulation.
InterContinental Hotels Group PLC ha annunciato l'acquisto delle proprie azioni tramite Goldman Sachs International alla Borsa di Londra. La società ha acquistato 19.941 azioni ordinarie a prezzi variabili da 79,28£ a 80,72£ per azione. Dopo la transazione, la società conta ora 163.002.648 azioni ordinarie in circolazione.
InterContinental Hotels Group PLC anunció la compra de sus propias acciones a través de Goldman Sachs International en la Bolsa de Londres. La compañía compró 19,941 acciones ordinarias a precios que oscilaron entre 79,28£ y 80,72£ por acción. Tras la transacción, la compañía ahora tiene 163,002,648 acciones ordinarias en circulación.
InterContinental 호텔 그룹 PLC는 런던 증권 거래소에서 Goldman Sachs International을 통한 자사 주식의 매입을 발표했습니다. 이 회사는 주당 79.28파운드에서 80.72파운드에 이르는 가격으로 19,941개의 보통주를 매입했습니다. 거래 후 이 회사는 현재 163,002,648개의 보통주를 유통하고 있습니다.
InterContinental Hotels Group PLC a annoncé l'achat de ses propres actions via Goldman Sachs International à la Bourse de Londres. La société a acheté 19 941 actions ordinaires à des prix allant de 79,28£ à 80,72£ par action. Suite à la transaction, la société dispose maintenant de 163 002 648 actions ordinaires en circulation.
Die InterContinental Hotels Group PLC gab den Kauf eigener Aktien über Goldman Sachs International an der Londoner Börse bekannt. Das Unternehmen erwarb 19.941 Stammaktien zu Preisen zwischen 79,28£ und 80,72£ pro Aktie. Nach der Transaktion hat das Unternehmen nun 163.002.648 Stammaktien im Umlauf.
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Purchase of own shares

LONDON, UK / ACCESSWIRE / April 26, 2024 / The Company announces that on 25 April 2024 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 20 February 2024, as announced on 20 February 2024.

Date of purchase:25 April 2024
Aggregate number of ordinary shares purchased:19,941
Lowest price paid per share:£ 79.2800
Highest price paid per share:£ 80.7200
Average price paid per share:£ 80.0881

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,002,648 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: 19,941 (ISIN: GB00BHJYC057)

Date of purchases: 25 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,941

Highest price paid (per ordinary share)

£ 80.7200

Lowest price paid (per ordinary share)

£ 79.2800

Volume weighted average price paid(per ordinary share)

£ 80.0881

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/04/2024

09:52:06

BST

7

80.3800

XLON

981589685211381

25/04/2024

09:52:45

BST

118

80.4200

XLON

981589685211424

25/04/2024

10:03:10

BST

60

80.3400

XLON

981589685213047

25/04/2024

10:05:49

BST

7

80.3400

XLON

981589685213332

25/04/2024

10:06:17

BST

16

80.3400

XLON

981589685213375

25/04/2024

10:06:17

BST

25

80.3400

XLON

981589685213374

25/04/2024

10:06:19

BST

44

80.2800

XLON

981589685213380

25/04/2024

10:08:54

BST

9

80.2200

XLON

981589685213736

25/04/2024

10:10:41

BST

46

80.2200

XLON

981589685213944

25/04/2024

10:13:17

BST

45

80.2200

XLON

981589685214210

25/04/2024

10:17:06

BST

112

80.2800

XLON

981589685214558

25/04/2024

10:17:46

BST

39

80.2200

XLON

981589685214613

25/04/2024

10:17:46

BST

42

80.2200

XLON

981589685214612

25/04/2024

10:18:09

BST

46

80.2000

XLON

981589685214645

25/04/2024

10:21:45

BST

11

80.1800

XLON

981589685215021

25/04/2024

10:21:45

BST

42

80.1800

XLON

981589685215020

25/04/2024

10:23:02

BST

54

80.1400

XLON

981589685215257

25/04/2024

10:31:28

BST

59

80.3200

XLON

981589685216298

25/04/2024

10:31:28

BST

194

80.3200

XLON

981589685216295

25/04/2024

10:35:26

BST

2

80.2400

XLON

981589685216822

25/04/2024

10:35:44

BST

79

80.2400

XLON

981589685216851

25/04/2024

10:40:30

BST

60

80.4000

XLON

981589685217523

25/04/2024

10:44:16

BST

18

80.3400

XLON

981589685218025

25/04/2024

10:44:16

BST

36

80.3400

XLON

981589685218024

25/04/2024

10:48:13

BST

62

80.4400

XLON

981589685218576

25/04/2024

10:51:47

BST

83

80.4000

XLON

981589685218975

25/04/2024

10:53:16

BST

54

80.3800

XLON

981589685219148

25/04/2024

10:58:40

BST

60

80.3400

XLON

981589685220020

25/04/2024

10:58:56

BST

65

80.3000

XLON

981589685220034

25/04/2024

11:02:40

BST

45

80.3600

XLON

981589685220590

25/04/2024

11:03:22

BST

44

80.3400

XLON

981589685220634

25/04/2024

11:08:20

BST

78

80.3600

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FAQ

How many ordinary shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 19,941 of its ordinary shares.

Who facilitated the purchase of InterContinental Hotels Group PLC's shares?

Goldman Sachs International (GSI) facilitated the purchase of InterContinental Hotels Group PLC's shares.

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

The highest price paid per share by InterContinental Hotels Group PLC was £80.72.

When did InterContinental Hotels Group PLC purchase its own shares?

InterContinental Hotels Group PLC purchased its own shares on 25 April 2024.

How many ordinary shares does InterContinental Hotels Group PLC have in issue after the transaction?

After the transaction, InterContinental Hotels Group PLC has 163,002,648 ordinary shares in issue.

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 £80.0881.

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