InterContinental Hotels Group PLC (the Company) Purchase of own shares

Rhea-AI Summary

InterContinental Hotels Group PLC purchased 498 of its ordinary shares on the London Stock Exchange on August 30, 2023.

Positive

• The Company purchased its own shares, indicating confidence in its performance.

Negative

• None.

LONDON, UK / ACCESSWIRE / August 31, 2023 / The Company announces that on 30 August 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	30 August 2023
Aggregate number of ordinary shares purchased:	498
Lowest price paid per share:	£ 60.0600
Highest price paid per share:	£ 60.1800
Average price paid per share:	£ 60.0973

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,403,122 ordinary shares in issue (excluding 7,506,782 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: 498 (ISIN: GB00BHJYC057)
Date of purchases: 30 August 2023
Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	498
Highest price paid (per ordinary share)	£ 60.1800
Lowest price paid (per ordinary share)	£ 60.0600
Volume weighted average price paid(per ordinary share)	£ 60.0973

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
30/08/2023	10:41:48	BST	44	60.0600	XLON	833774090725046
30/08/2023	10:41:48	BST	56	60.0600	XLON	833774090725045
30/08/2023	10:41:48	BST	75	60.0600	XLON	833774090725047
30/08/2023	10:41:48	BST	97	60.0600	XLON	833774090725048
30/08/2023	10:53:58	BST	69	60.1200	XLON	833774090725557
30/08/2023	10:59:56	BST	73	60.1200	XLON	833774090725743
30/08/2023	11:05:42	BST	84	60.1800	XLON	833774090725924

SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:
https://www.accesswire.com/778939/intercontinental-hotels-group-plc-the-company-purchase-of-own-shares