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 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: | 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
