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

Purchase of own shares

LONDON, UK / ACCESSWIRE / September 27, 2023 / The Company announces that on 26 September 2023 it purchased the following number of its ordinary shares of 20 340/399 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 21 February 2023, as announced on 21 February 2023.

Date of purchase: 26 September 2023
Aggregate number of ordinary shares purchased: 212,547
Lowest price paid per share: £ 60.2800
Highest price paid per share: £ 61.0800
Average price paid per share: £ 60.7153

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,554,597 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: 212,547 (ISIN: GB00BHJYC057)

Date of purchases: 26 September 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased




Highest price paid (per ordinary share)

£ 61.0800

£ 61.0800

£ 61.0800

Lowest price paid (per ordinary share)

£ 60.3000

£ 60.2800

£ 60.2800

Volume weighted average price paid(per ordinary share)

£ 60.7236

£ 60.6983

£ 60.7196

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

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 or visit

SOURCE: InterContinental Hotels Group PLC

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