InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 26

LONDON, UK / ACCESSWIRE / July 26, 2024 / The Company announces that on 25 July 2024 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

Date of purchase:

25 July 2024

Aggregate number of ordinary shares purchased:

112,008

Lowest price paid per share:

£ 78.4800

Highest price paid per share:

£ 80.0000

Average price paid per share:

£ 79.3636

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,956,599 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/9238X_1-2024-7-25.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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 112,008 (ISIN: GB00BHJYC057)

Date of purchases: 25 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,346

27,120

19,946

7,596

Highest price paid (per ordinary share)

£ 80.0000

£ 80.0000

£ 79.9800

£ 80.0000

Lowest price paid (per ordinary share)

£ 78.4800

£ 78.5200

£ 78.5000

£ 78.5000

Volume weighted average price paid(per ordinary share)

£ 79.3759

£ 79.3200

£ 79.3855

£ 79.3691

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



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