InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 12

Published

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 12, 2024 / The Company announces that on 11 April 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 5 May 2023 (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:11 April 2024
Aggregate number of ordinary shares purchased:174,626
Lowest price paid per share:£ 77.6000
Highest price paid per share:£ 79.1000
Average price paid per share:£ 78.3360

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,542,513 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/3595K_1-2024-4-11.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: 174,626 (ISIN: GB00BHJYC057)

Date of purchases: 11 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

90,832

53,000

21,966

8,828

Highest price paid (per ordinary share)

£ 79.1000

£ 78.9000

£ 79.0800

£ 79.0400

Lowest price paid (per ordinary share)

£ 77.6000

£ 77.6000

£ 77.6000

£ 77.6000

Volume weighted average price paid(per ordinary share)

£ 78.3912

£ 78.2172

£ 78.3828

£ 78.3646

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

View the original press release on accesswire.com

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