InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 05
LONDON, UNITED KINGDOM / ACCESSWIRE / November 5, 2024 / The Company announces that on 04 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock …
LONDON, UNITED KINGDOM / ACCESSWIRE / November 5, 2024 / The Company announces that on 04 November 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: |
04 November 2024
Aggregate number of ordinary shares purchased:
37,205
Lowest price paid per share:
£ 84.7400
Highest price paid per share:
£ 86.0400
Average price paid per share:
£ 85.2956
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,836,532 ordinary shares in issue (excluding 6,956,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/8936K_1-2024-11-4.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: 37,205 (ISIN: GB00BHJYC057)
Date of purchases: 04 November 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
37,205 |
|||
Highest price paid (per ordinary share) |
£ 86.0400 |
|||
Lowest price paid (per ordinary share) |
£ 84.7400 |
|||
Volume weighted average price paid(per ordinary share) |
£ 85.2956 |
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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 -0,73 % to 102,3USD on Lang & Schwarz stock exchange (05. November 2024, 08:08 Uhr).