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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / July 26, 2023 / The Company announces that on 25 July 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: 25 July 2023
Aggregate number of ordinary shares purchased: 144,418
Lowest price paid per share: £ 55.2000
Highest price paid per share: £ 56.0400
Average price paid per share: £ 55.8386

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,822,398 ordinary shares in issue (excluding 7,506,782 held in treasury).

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

http://www.rns-pdf.londonstockexchange.com/rns/1760H_1-2023-7-25.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: 144,418 (ISIN: GB00BHJYC057)

Date of purchases: 25 July 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

78,889

35,581

19,948

10,000

Highest price paid (per ordinary share)

£ 56.0400

£ 56.0200

£ 56.0200

£ 56.0200

Lowest price paid (per ordinary share)

£ 55.2200

£ 55.2000

£ 55.3200

£ 55.2600

Volume weighted average price paid(per ordinary share)

£ 55.8495

£ 55.8341

£ 55.7961

£ 55.8539

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 source version on accesswire.com:
https://www.accesswire.com/770352/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--July-26

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