Purchase of own shares
LONDON, UK / ACCESSWIRE / November 20, 2023 / InterContinental Hotels Group PLC (NYSE: IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 17 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: | 17 November 2023 |
| Aggregate number of ordinary shares purchased: | 500 |
| Lowest price paid per share: | £ 60.3400 |
| Highest price paid per share: | £ 61.0000 |
| Average price paid per share: | £ 60.7574 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,751,041 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: 17 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) |
£ 61.0000 |
|||
Lowest price paid (per ordinary share) |
£ 60.3400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 60.7574 |
Detailed information:
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/11/2023 |
08:20:34 |
GMT |
23 |
60.3400 |
XLON |
882659408481008 |
17/11/2023 |
09:25:01 |
GMT |
18 |
60.4000 |
XLON |
882659408485864 |
17/11/2023 |
09:53:30 |
GMT |
29 |
60.4800 |
XLON |
882659408487435 |
17/11/2023 |
10:18:55 |
GMT |
37 |
60.5800 |
XLON |
882659408491014 |
17/11/2023 |
10:42:10 |
GMT |
27 |
60.7200 |
XLON |
882659408492671 |
17/11/2023 |
12:02:20 |
GMT |
31 |
60.8000 |
XLON |
882659408497653 |
17/11/2023 |
12:42:06 |
GMT |
31 |
60.7800 |
XLON |
882659408499646 |
17/11/2023 |
13:32:07 |
GMT |
26 |
60.7600 |
XLON |
882659408502406 |
17/11/2023 |
14:13:23 |
GMT |
25 |
60.7200 |
XLON |
882659408505529 |
17/11/2023 |
14:30:55 |
GMT |
29 |
60.8400 |
XLON |
882659408507278 |
17/11/2023 |
14:41:10 |
GMT |
29 |
60.7600 |
XLON |
882659408508969 |
17/11/2023 |
14:52:50 |
GMT |
33 |
60.8400 |
XLON |
882659408510465 |
17/11/2023 |
15:05:42 |
GMT |
28 |
60.8800 |
XLON |
882659408512177 |
17/11/2023 |
15:27:46 |
GMT |
28 |
61.0000 |
XLON |
882659408514872 |
17/11/2023 |
15:53:06 |
GMT |
43 |
60.9000 |
XLON |
882659408517777 |
17/11/2023 |
16:21:36 |
GMT |
36 |
60.8800 |
XLON |
882659408522821 |
17/11/2023 |
16:29:06 |
GMT |
20 |
60.9200 |
XLON |
882659408524519 |
17/11/2023 |
16:29:55 |
GMT |
7 |
60.9400 |
XLON |
882659408524806 |
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SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
https://www.accesswire.com/806864/intercontinental-hotels-group-plc-announces-transaction-in-own-shares--nov-20
