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Purchase of own shares
LONDON, UK / ACCESSWIRE / December 17, 2024 / The Company announces that on 16 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: | 16 December 2024 |
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Aggregate number of ordinary shares purchased: | 110,850 |
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Lowest price paid per share: | £ 98.9000 |
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Highest price paid per share: | £ 99.7600 |
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Average price paid per share: | £ 99.4178 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,862,949 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/3083Q_1-2024-12-16.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: 110,850 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 73,008 | 5,921 | 24,921 | 7,000 |
Highest price paid (per ordinary share) | £ 99.7600 | £ 99.7400 | £ 99.7600 | £ 99.7600 |
Lowest price paid (per ordinary share) | £ 98.9000 | £ 98.9200 | £ 98.9000 | £ 98.9200 |
Volume weighted average price paid(per ordinary share) | £ 99.4186 | £ 99.4015 | £ 99.4200 | £ 99.4155 |
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
