InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 18
News provided byACCESSWIRE
Sep 18, 2023, 2:00 AM ET
Purchase of own shares
LONDON, UK / ACCESSWIRE / September 18, 2023 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 15 September 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:||15 September 2023|
|Aggregate number of ordinary shares purchased:||144,941|
|Lowest price paid per share:||£ 62.9600|
|Highest price paid per share:||£ 63.4200|
|Average price paid per share:||£ 63.1967|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,767,144 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
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: 144,941 (ISIN: GB00BHJYC057)
Date of purchases: 15 September 2023
Investment firm: GSI
London Stock Exchange
Number of ordinary shares purchased
Highest price paid (per ordinary share)
Lowest price paid (per ordinary share)
Volume weighted average price paid(per ordinary share)
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SOURCE: InterContinental Hotels Group PLC
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