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
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