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Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / December 16, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)
The Company announces that on 13 December 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 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: | 13 December 2024 |
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Aggregate number of ordinary shares purchased: | 82,130 |
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Lowest price paid per share: | £ 99.4200 |
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Highest price paid per share: | £ 100.4000 |
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Average price paid per share: | £ 99.8676 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,973,799 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/1226Q_1-2024-12-13.pdf
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 82,130 (ISIN: GB00BHJYC057)
Date of purchases: 13 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 53,828 |
| 22,022 | 6,280 |
Highest price paid (per ordinary share) | £ 100.4000 |
| £ 100.4000 | £ 100.4000 |
Lowest price paid (per ordinary share) | £ 99.4600 |
| £ 99.4600 | £ 99.4200 |
Volume weighted average price paid(per ordinary share) | £ 99.8611 |
| £ 99.8953 | £ 99.8251 |
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
