InterContinental Hotels Group PLC Transaction in Own Shares (0207D)
April 21 2017 - 9:30AM
UK Regulatory
TIDMIHG
RNS Number : 0207D
InterContinental Hotels Group PLC
21 April 2017
InterContinental Hotels Group PLC ("IHG" or the "Company")
Transaction in Own Shares
Further to the announcement on 20 April 2017, IHG announces that
it has purchased through Merrill Lynch International, in accordance
with the authority granted by shareholders at the Company's Annual
General Meeting on 6 May 2016, the following number of its ordinary
shares of 18 (318) /(329) pence each ("Shares") on the London Stock
Exchange as part of the buyback programme announced on 20 April
2017:
Date of purchase: 21 April 2017
Number of Shares
purchased: 27
Highest price 3,906.00 pence
paid per Share:
Lowest price 3,883.00 pence
paid per Share:
Average price 3893.2222 pence
paid per Share:
The Company intends to cancel all of the purchased Shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the individual purchases made by Merrill
Lynch International on behalf of the Company as part of the buyback
programme.
Schedule of Purchases
Shares InterContinental Hotels Group PLC ordinary
purchased: shares of 18 (318) /(329) pence each
------------ -------------------------------------------
ISIN: GB00BYXK6398
------------ -------------------------------------------
Date of 21 April 2017
purchases:
------------ -------------------------------------------
Investment Merrill Lynch International
firm:
------------ -------------------------------------------
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
-------------- ------------------------ ------------------
London Stock
Exchange 3,893.2222 27
-------------- ------------------------ ------------------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price (pence
per share)
------------------ -------------- -------------------- --------------
London Stock
3 3,885.00 08:21:26 Exchange
------------------ -------------- -------------------- --------------
London Stock
3 3,883.00 08:24:19 Exchange
------------------ -------------- -------------------- --------------
London Stock
4 3,886.00 08:30:40 Exchange
------------------ -------------- -------------------- --------------
London Stock
3 3,887.00 08:32:48 Exchange
------------------ -------------- -------------------- --------------
London Stock
2 3,890.00 08:38:30 Exchange
------------------ -------------- -------------------- --------------
London Stock
4 3,889.00 08:46:57 Exchange
------------------ -------------- -------------------- --------------
London Stock
2 3,889.00 08:47:17 Exchange
------------------ -------------- -------------------- --------------
London Stock
4 3,906.00 08:53:20 Exchange
------------------ -------------- -------------------- --------------
London Stock
2 3,905.00 08:57:37 Exchange
------------------ -------------- -------------------- --------------
For further information
Investor Relations (Heather +44 (0)1895 +44 (0)7808
Wood, Neeral Morzaria): 512176 098724
---------------------------- ----------- -----------
Media Relations (Yasmin +44 (0)1895 +44 (0)7736
Diamond, Jovana Lakcevic): 512864 746627
Notes for editors
IHG(R) (InterContinental Hotels Group) [LON:IHG, NYSE:IHG
(ADRs)] is a global organisation with a broad portfolio of hotel
brands, including InterContinental(R) Hotels & Resorts,
Kimpton(R) Hotels & Restaurants, Hotel Indigo(R), EVEN(R)
Hotels, HUALUXE(R) Hotels and Resorts, Crowne Plaza(R) Hotels &
Resorts, Holiday Inn(R) Hotels & Resorts, Holiday Inn
Express(R), Staybridge Suites(R) and Candlewood Suites(R).
IHG franchises, leases, manages or owns nearly 5,200 hotels and
770,000 guest rooms in almost 100 countries, with nearly 1,500
hotels in its development pipeline. IHG also manages IHG(R) Rewards
Club, the world's first and largest hotel loyalty programme, with
more than 100 million enrolled members worldwide.
InterContinental Hotels Group PLC is the Group's holding company
and is incorporated in Great Britain and registered in England and
Wales. More than 350,000 people work across IHG's hotels and
corporate offices globally.
Visit www.ihg.com for hotel information and reservations and
www.ihgrewardsclub.com for more on IHG Rewards Club. For our latest
news, visit: www.ihgplc.com/media and follow us on social media at:
www.twitter.com/ihg, www.facebook.com/ihg and
www.youtube.com/ihgplc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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