InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 31

LONDON, UNITED KINGDOM / ACCESSWIRE / July 31, 2024 / The Company announces that on 30 July 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:

30 July 2024

Aggregate number of ordinary shares purchased:

50,000

Lowest price paid per share:

£ 80.1200

Highest price paid per share:

£ 81.4000

Average price paid per share:

£ 80.9945

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,851,270 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/4749Y_1-2024-7-30.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: 50,000 (ISIN: GB00BHJYC057)

Date of purchases: 30 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

33,000

10,000

7,000

Highest price paid (per ordinary share)

£ 81.4000

£ 81.3800

£ 81.3600

Lowest price paid (per ordinary share)

£ 80.1200

£ 80.7600

£ 80.7600

Volume weighted average price paid(per ordinary share)

£ 80.9403

£ 81.0990

£ 81.1006

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 the original press release on accesswire.com


Related news for (ICHGF)

NASDAQ and NYSE quotes and data are delayed 15 minutes unless indicated otherwise. Market data and exchange information are provided for informational purposes only and is not intended for trading purposes. Neither 24/7 Market News Editors, 247 Market News, or data and content providers shall be liable for any errors or omissions, delays, misquotes or other market information relayed in any press materials. You should Use Realtime data to conduct due diligence before investing or trading, and trading in any stock is risky you could lose all your money.