Ferguson PLC Announces Transaction in Own Shares

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Purchase of own shares

LONDON, UK / ACCESSWIRE / October 28, 2022 / The Company announces that on 27 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:27 October 2022 Aggregate number of ordinary shares purchased:259,415 Lowest price paid per share:£ 46.4900 Highest price paid per share:£ 47.2700 Average price paid per share:£ 46.9212

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 177,239,763 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: 259,415 (ISIN: GB00BHJYC057)

Date of purchases: 27 October 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

142,000

57,864

47,642

11,909

Highest price paid (per ordinary share)

£ 47.2600

£ 47.2600

£ 47.2700

£ 47.2700

Lowest price paid (per ordinary share)

£ 46.4900

£ 46.5100

£ 46.5000

£ 46.5100

Volume weighted average price paid(per ordinary share)

£ 46.9212

£ 46.9196

£ 46.9214

£ 46.9278

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

http://www.rns-pdf.londonstockexchange.com/rns/4167E_1-2022-10-27.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 [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC

View source version on accesswire.com:
https://www.accesswire.com/722796/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares–Oct-28

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