Transaction in Own Shares

RNS Number : 1784D
InterContinental Hotels Group PLC
18 October 2022
 

18 October 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 October 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022 .

 


Date of purchase:

17 October 2022



Aggregate number of ordinary shares purchased:

316,527



Lowest price paid per share:

£ 44.3900



Highest price paid per share:

£ 45.3300



Average price paid per share:

£ 44.9769



 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,496,737 shares in issue (excluding treasury shares).

 

A full breakdown of the individual purchases by GSI is attached to this announcement.

 http://www.rns-pdf.londonstockexchange.com/rns/1784D_1-2022-10-17.pdf

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 


Schedule of Purchases

 

Shares purchased: 316,527 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 October 2022

 

Investment firm: GSI

 

Aggregated information:

 



London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

158,989

80,778

59,760

17,000

Highest price paid (per ordinary share)

£ 45.3200

£ 45.3200

£ 45.3300

£ 45.3300

Lowest price paid (per ordinary share)

£ 44.4000

£ 44.3900

£ 44.4600

£ 44.4500

Volume weighted average price paid(per ordinary share)

£ 44.9744

£ 44.9864

£ 44.9741

£ 44.9651




 

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