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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 12
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0 KommentareLONDON, UK / ACCESSWIRE / March 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 March 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs …
LONDON, UK / ACCESSWIRE / March 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 March 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 5 May 2023 (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: | 11 March 2024 |
| Aggregate number of ordinary shares purchased: | 9,889 |
| Lowest price paid per share: | £ 81.2200 |
| Highest price paid per share: | £ 82.0600 |
| Average price paid per share: | £ 81.6621 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 164,344,146 ordinary shares in issue (excluding 7,006,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
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)
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Schedule of Purchase
Shares purchased: 9,889 (ISIN: GB00BHJYC057)
Date of purchases: 11 March 2024
Investment firm: GSI
Aggregated information:
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
|
Number of ordinary shares purchased |
9,889 |
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|
Highest price paid (per ordinary share) |
£ 82.0600 |
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|
Lowest price paid (per ordinary share) |
£ 81.2200 |
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|
Volume weighted average price paid(per ordinary share) |
£ 81.6621 |
|
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
The InterContinental Hotels Group Stock at the time of publication of the news with a fall of -0,26 % to 96,75USD on Lang & Schwarz stock exchange (12. März 2024, 08:00 Uhr).
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