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Pin to quick picksInterContinental Hotels Regulatory News (IHG)

Share Price Information for InterContinental Hotels (IHG)

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Share Price: 8,350.00
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Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1542T
InterContinental Hotels Group PLC
13 November 2023
 

13 November 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 10 November 2023 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 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

10 November 2023

 

 

Aggregate number of ordinary shares purchased:

500

 

 

Lowest price paid per share:

£ 58.0000

 

 

Highest price paid per share:

£ 58.7200

 

 

Average price paid per share:

£ 58.4495

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 164,751,541 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

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: 500 (ISIN: GB00BHJYC057)

 

Date of purchases: 10 November 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

500

 

 

 

Highest price paid (per ordinary share)

£ 58.7200

 

 

 

Lowest price paid (per ordinary share)

£ 58.0000

 

 

 

Volume weighted average price paid(per ordinary share)

£ 58.4495

 

 

 

 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

10/11/2023

08:50:03

GMT

26

58.5000

XLON

878330081448567

10/11/2023

10:01:23

GMT

23

58.3400

XLON

878330081452610

10/11/2023

10:38:24

GMT

35

58.0000

XLON

878330081455053

10/11/2023

11:28:58

GMT

35

58.2400

XLON

878330081457984

10/11/2023

12:01:01

GMT

12

58.1400

XLON

878330081459805

10/11/2023

12:01:01

GMT

17

58.1400

XLON

878330081459806

10/11/2023

13:07:07

GMT

2

58.2000

XLON

878330081462769

10/11/2023

13:07:07

GMT

35

58.2000

XLON

878330081462770

10/11/2023

13:42:00

GMT

32

58.3600

XLON

878330081465169

10/11/2023

14:16:20

GMT

33

58.4200

XLON

878330081467062

10/11/2023

14:34:56

GMT

28

58.4800

XLON

878330081469558

10/11/2023

14:47:07

GMT

36

58.6400

XLON

878330081471602

10/11/2023

15:00:00

GMT

28

58.5200

XLON

878330081473454

10/11/2023

15:18:35

GMT

38

58.7200

XLON

878330081475706

10/11/2023

15:42:40

GMT

29

58.6200

XLON

878330081478147

10/11/2023

16:05:33

GMT

33

58.7200

XLON

878330081480663

10/11/2023

16:24:38

GMT

36

58.6800

XLON

878330081483971

10/11/2023

16:29:50

GMT

22

58.6400

XLON

878330081485197

 

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END
 
 
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