Transaction in Own Shares

InterContinental Hotels Group PLC
23 October 2023
 

23 October 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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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