Purchase of own shares
LONDON, UK / ACCESSWIRE / October 23, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)The Company announces that on 20 October 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 October 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 58.8800 |
| Highest price paid per share: | £ 60.1000 |
| Average price paid per share: | £ 59.3988 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,328,426 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: 20 October 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) |
£ 60.1000 |
|||
Lowest price paid (per ordinary share) |
£ 58.8800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 59.3988 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
20/10/2023 |
08:18:25 |
BST |
23 |
59.8600 |
XLON |
865316330541606 |
20/10/2023 |
08:33:09 |
BST |
9 |
60.1000 |
XLON |
865316330543851 |
20/10/2023 |
08:33:09 |
BST |
15 |
60.1000 |
XLON |
865316330543850 |
20/10/2023 |
09:35:30 |
BST |
27 |
60.0400 |
XLON |
865316330550608 |
20/10/2023 |
10:18:21 |
BST |
33 |
59.4600 |
XLON |
865316330555342 |
20/10/2023 |
10:54:01 |
BST |
33 |
59.3600 |
XLON |
865316330561135 |
20/10/2023 |
11:20:39 |
BST |
29 |
59.2800 |
XLON |
865316330565192 |
20/10/2023 |
12:51:42 |
BST |
29 |
59.5400 |
XLON |
865316330571028 |
20/10/2023 |
13:55:13 |
BST |
38 |
59.3200 |
XLON |
865316330576506 |
20/10/2023 |
14:33:01 |
BST |
49 |
59.3600 |
XLON |
865316330583225 |
20/10/2023 |
14:51:09 |
BST |
32 |
59.3200 |
XLON |
865316330590196 |
20/10/2023 |
15:09:50 |
BST |
32 |
59.3000 |
XLON |
865316330595404 |
20/10/2023 |
15:29:04 |
BST |
38 |
59.2400 |
XLON |
865316330599257 |
20/10/2023 |
15:46:00 |
BST |
34 |
59.4000 |
XLON |
865316330602778 |
20/10/2023 |
16:15:20 |
BST |
43 |
59.1400 |
XLON |
865316330610983 |
20/10/2023 |
16:24:54 |
BST |
23 |
58.8800 |
XLON |
865316330614158 |
20/10/2023 |
16:29:49 |
BST |
13 |
58.9000 |
XLON |
865316330615696 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/795361/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--oct-23
