LONDON, UNITED KINGDOM / ACCESSWIRE / December 18, 2024 / The Company announces that on 17 December 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: | 17 December 2024 |
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Aggregate number of ordinary shares purchased: | 102,777 |
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Lowest price paid per share: | £ 99.3400 |
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Highest price paid per share: | £ 100.0500 |
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Average price paid per share: | £ 99.7400 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,760,172 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4843Q_1-2024-12-17.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 102,777 (ISIN: GB00BHJYC057)
Date of purchases: 17 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 70,823 | 5,845 | 22,865 | 3,244 |
Highest price paid (per ordinary share) | £ 100.0500 | £ 100.0500 | £ 100.0500 | £ 100.0500 |
Lowest price paid (per ordinary share) | £ 99.3400 | £ 99.3600 | £ 99.3400 | £ 99.4000 |
Volume weighted average price paid(per ordinary share) | £ 99.7371 | £ 99.7634 | £ 99.7392 | £ 99.7671 |
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SOURCE: InterContinental Hotels Group PLC
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