InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 17

InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 17

Accesswire

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*LONDON, UNITED KINGDOM / ACCESSWIRE / May 17, 2024 / *The Company announces that on 16 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: 16 May 2024Aggregate number of ordinary shares purchased:
48,753

Lowest price paid per share:
£ 77.5600

Highest price paid per share:
£ 78.2800

Average price paid per share:
£ 78.0259

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,519,719 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/8153O_1-2024-5-16.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: 48,753 (ISIN: GB00BHJYC057)

Date of purchases: 16 May 2024

Investment firm: GSI

*Aggregated information:*

*London Stock Exchange*

*Cboe BXE*

*Cboe CXE*

*Turquoise*

*Number of ordinary shares purchased*

48,753


*Highest price paid (per ordinary share)*

£ 78.2800


*Lowest price paid (per ordinary share)*

£ 77.5600


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

£ 78.0259



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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