Purchase of own shares
LONDON, UK / ACCESSWIRE / November 27, 2023 / The Company announces that on 24 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: | 24 November 2023 |
| Aggregate number of ordinary shares purchased: | 479 |
| Lowest price paid per share: | £ 61.3200 |
| Highest price paid per share: | £ 61.7600 |
| Average price paid per share: | £ 61.6239 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057)
Date of purchases: 24 November 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
479 |
|||
Highest price paid (per ordinary share) |
£ 61.7600 |
|||
Lowest price paid (per ordinary share) |
£ 61.3200 |
|||
Volume weighted average price paid(per ordinary share) |
£ 61.6239 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
24/11/2023 |
08:34:07 |
GMT |
15 |
61.3200 |
XLON |
886988735515802 |
24/11/2023 |
08:43:55 |
GMT |
17 |
61.4200 |
XLON |
886988735516472 |
24/11/2023 |
10:04:06 |
GMT |
27 |
61.5400 |
XLON |
886988735520470 |
24/11/2023 |
10:51:02 |
GMT |
3 |
61.5600 |
XLON |
886988735522805 |
24/11/2023 |
10:51:02 |
GMT |
34 |
61.5600 |
XLON |
886988735522804 |
24/11/2023 |
11:29:57 |
GMT |
30 |
61.5400 |
XLON |
886988735524336 |
24/11/2023 |
12:17:06 |
GMT |
26 |
61.5800 |
XLON |
886988735525972 |
24/11/2023 |
12:53:39 |
GMT |
24 |
61.6600 |
XLON |
886988735527199 |
24/11/2023 |
13:31:20 |
GMT |
30 |
61.6600 |
XLON |
886988735529497 |
24/11/2023 |
14:14:11 |
GMT |
26 |
61.7600 |
XLON |
886988735531748 |
24/11/2023 |
14:33:22 |
GMT |
30 |
61.7600 |
XLON |
886988735534403 |
24/11/2023 |
14:45:40 |
GMT |
26 |
61.6400 |
XLON |
886988735535887 |
24/11/2023 |
14:55:26 |
GMT |
26 |
61.5800 |
XLON |
886988735536975 |
24/11/2023 |
15:08:14 |
GMT |
28 |
61.7200 |
XLON |
886988735538418 |
24/11/2023 |
15:18:01 |
GMT |
24 |
61.7200 |
XLON |
886988735539439 |
24/11/2023 |
15:27:15 |
GMT |
27 |
61.7000 |
XLON |
886988735540385 |
24/11/2023 |
15:50:20 |
GMT |
37 |
61.6400 |
XLON |
886988735542801 |
24/11/2023 |
16:15:33 |
GMT |
31 |
61.6200 |
XLON |
886988735546289 |
24/11/2023 |
16:25:04 |
GMT |
18 |
61.6200 |
XLON |
886988735548114 |
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/810142/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--nov-27
