LONDON, UK / ACCESSWIRE / May 16, 2024 / The Company announces that on 15 May 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:
15 May 2024
Aggregate number of ordinary shares purchased:
36,557
Lowest price paid per share:
£ 77.7000
Highest price paid per share:
£ 78.3800
Average price paid per share:
£ 78.0711
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,568,472 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)
Schedule of Purchases
Shares purchased: 36,557 (ISIN: GB00BHJYC057)
Date of purchases: 15 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
36,557
Highest price paid (per ordinary share)
£ 78.3800
Lowest price paid (per ordinary share)
£ 77.7000
Volume weighted average price paid(per ordinary share)
£ 78.0711
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SOURCE: InterContinental Hotels Group PLC
自社株式の購入
LONDON、英国/ACCESSWIRE/2024年5月16日/当社は、2024年5月15日に以下の数量の普通株式20を購入したことを発表します。340/3992024年5月9日、英国ロンドン/ACCESSWIRE - 当社は、2024年5月3日の当社の定時株主総会で株主から付与された権限に基づき、2024年5月8日にGoldman Sachs International ("GSI")を通じて、1株当たり20ペンスの普通株式を以下の数量購入したことを発表します（"本取引"）。本取引は、2024年2月20日に当社から発行された指示に基づいて実施されました。
