Headline: | InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 8 |
Location: | UK |
Post Date: | May 8, 2024 6:46 AM |
TAG ID: | awire158649 |
DocID: | 860692 |
Word Count: | approx. 308 words |
Full story: | |
Purchase of own shares LONDON, UK / ACCESSWIRE / May 8, 2024 / The Company announces that on 07 May 2024 it purchased the following number of its ordinary shares of 20 340/399 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: 07 May 2024 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 78.8400 Highest price paid per share: £ 79.9000 Average price paid per share: £ 79.2979 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,862,823 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/5060N_1-2024-5-7.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: 40,000 (ISIN: GB00BHJYC057) Date of purchases: 07 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 40,000 Highest price paid (per ordinary share) £ 79.9000 Lowest price paid (per ordinary share) £ 78.8400 Volume weighted average price paid(per ordinary share) £ 79.2979 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 [email protected] or visit www.rns.com . SOURCE: InterContinental Hotels Group PLC View the original press release on accesswire.com |
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