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 |
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Aggregate number of ordinary shares purchased: | 112,008 |
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Lowest price paid per share: | £ 78.4800 |
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Highest price paid per share: | £ 80.0000 |
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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 |
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SOURCE: InterContinental Hotels Group PLC
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