LONDON, UK / ACCESSWIRE / September 9, 2022 / The Company announces that on September 8, 2022 it acquired the following 20 of its common shares340/399 Pence each through Goldman Sachs International (“GSI‘) on the London Stock Exchange in accordance with the authorization granted by Shareholders at the Company’s Annual General Meeting on 6 May 2022 (the ‘Buy“). The purchase was made pursuant to the Company’s instructions dated August 9, 2022, as announced on August 9, 2022.
| Purchase date: | 09/08/2022 |
| Total number of common shares purchased: | 198,218 |
| Lowest paid price per share: | £45,8300 |
| Highest paid price per share: | £46,9400 |
| Average price paid per share: | £46,4765 |
The company intends to hold the acquired shares in its own portfolio.
Following the above transaction, the Company holds 5,249,212 common shares of treasury stock and has 182,468,508 shares outstanding (excluding treasury shares).
A full breakdown of each purchase by GSI is included below.
Inquiries 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of purchases
Shares Purchased: 198,218 (ISIN: GB00BHJYC057)
Purchase date: September 08, 2022
Investment Firm: GSI
Aggregated Information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of common shares purchased |
105,605 |
46,891 |
35,822 |
9,900 |
|
Highest Price Paid (per common share) |
£46,9300 |
£46,9400 |
£46,9400 |
£46,9200 |
|
Lowest Price Paid (per common share) |
£45,8300 |
£45,8600 |
£45,8600 |
£45,8700 |
|
Volume weighted average price paid (per common share) |
£46,4797 |
£46,4766 |
£46,4692 |
£46.4688 |
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