Sign In  |  Register  |  About Daly City  |  Contact Us

Daly City, CA
September 01, 2020 1:20pm
7-Day Forecast | Traffic
  • Search Hotels in Daly City

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 27

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

LONDON, UK / ACCESSWIRE / October 27, 2022 / The Company announces that on 26 October 2022 it purchased the following number of its ordinary shares of 20340/399pence 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase:

26 October 2022

Aggregate number of ordinary shares purchased:

264,429

Lowest price paid per share:

£ 45.6600

Highest price paid per share:

£ 46.5000

Average price paid per share:

£ 46.1440

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 177,499,178 ordinary shares in issue (excluding 8,156,782 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 264,429 (ISIN: GB00BHJYC057)
Date of purchases: 26 October 2022
Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

144,000

59,513

48,916

12,000

Highest price paid (per ordinary share)

£ 46.5000

£ 46.4900

£ 46.5000

£ 46.4700

Lowest price paid (per ordinary share)

£ 45.6600

£ 45.6800

£ 45.6800

£ 45.6900

Volume weighted average price paid(per ordinary share)

£ 46.1459

£ 46.1410

£ 46.1452

£ 46.1317

Click on, or paste the following link into your web browser, to view full announcement:

http://www.rns-pdf.londonstockexchange.com/rns/2561E_1-2022-10-26.pdf

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 source version on accesswire.com:
https://www.accesswire.com/722599/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Oct-27

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 DalyCity.com & California Media Partners, LLC. All rights reserved.