InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 9

InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 9

Accesswire

Published

*Purchase of own shares*

*LONDON, UK / ACCESSWIRE / May 9, 2024 / *The Company announces that on 08 May 2024 it purchased the following number of its ordinary shares of 20^340/399 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: 08 May 2024

Aggregate number of ordinary shares purchased: 34,204

Lowest price paid per share: £ 78.7200

Highest price paid per share: £ 80.1200

Average price paid per share: £ 79.1284

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,828,619 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/6964N_1-2024-5-8.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: 34,204 (ISIN: GB00BHJYC057)

Date of purchases: 08 May 2024

Investment firm: GSI

*Aggregated information:*

*London Stock Exchange*

*Cboe BXE*

*Cboe CXE*

*Turquoise*

*Number of ordinary shares purchased*

34,204


*Highest price paid (per ordinary share)*

£ 80.1200


*Lowest price paid (per ordinary share)*

£ 78.7200


*Volume weighted average price paid(per ordinary share)*

£ 79.1284



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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