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