InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 18
InterContinental Hotels Group (IHG) announces the purchase of 10,000 ordinary shares through Goldman Sachs International on the London Stock Exchange on November 15, 2024. The shares were bought at prices ranging from £94.42 to £95.90, with an average price of £95.2485 per share.
The purchase was executed under shareholder authority granted at the Company's Annual General Meeting on May 3, 2024. Following this transaction, IHG has 158,732,846 ordinary shares in issue (excluding 6,956,782 held in treasury). The Company intends to cancel the purchased shares.
InterContinental Hotels Group (IHG) annuncia l'acquisto di 10.000 azioni ordinarie tramite Goldman Sachs International alla Borsa di Londra il 15 novembre 2024. Le azioni sono state acquistate a prezzi compresi tra £94,42 e £95,90, con un prezzo medio di £95,2485 per azione.
L'acquisto è stato eseguito sotto l'autorità degli azionisti concessa durante l'Assemblea Generale Annuale della Società del 3 maggio 2024. Dopo questa transazione, IHG ha 158.732.846 azioni ordinarie in circolazione (escludendo 6.956.782 detenute nel tesoro). La Società intende annullare le azioni acquistate.
InterContinental Hotels Group (IHG) anuncia la compra de 10.000 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Valores de Londres el 15 de noviembre de 2024. Las acciones se compraron a precios que oscilan entre £94,42 y £95,90, con un precio promedio de £95,2485 por acción.
La compra se ejecutó bajo la autoridad de los accionistas otorgada en la Junta General Anual de la Compañía el 3 de mayo de 2024. Tras esta transacción, IHG tiene 158.732.846 acciones ordinarias en circulación (excluyendo 6.956.782 mantenidas en tesorería). La Compañía tiene la intención de cancelar las acciones adquiridas.
인터컨티넨탈 호텔 그룹 (IHG)는 2024년 11월 15일 런던 증권 거래소에서 골드만 삭스를 통해 10,000주 일반 주식을 매입했다고 발표했습니다. 주식은 £94.42에서 £95.90 사이의 가격으로 매입되었으며, 평균 가격은 £95.2485입니다.
이번 매입은 2024년 5월 3일 개최된 회사의 연례 총회에서 주주에게 부여된 권한에 따라 실행되었습니다. 이번 거래 후 IHG는 총 158,732,846주(국고에 보유 중인 6,956,782주 제외)의 일반 주식을 발행했습니다. 회사는 매입한 주식을 취소할 계획입니다.
InterContinental Hotels Group (IHG) annonce l'achat de 10 000 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres le 15 novembre 2024. Les actions ont été achetées à des prix allant de £94,42 à £95,90, avec un prix moyen de £95,2485 par action.
L'achat a été effectué sous l'autorité des actionnaires accordée lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024. À la suite de cette transaction, IHG compte 158 732 846 actions ordinaires en circulation (hors 6 956 782 détenues en trésorerie). La Société a l'intention d'annuler les actions achetées.
InterContinental Hotels Group (IHG) gibt den Kauf von 10.000 Stammaktien über Goldman Sachs International an der Londoner Börse am 15. November 2024 bekannt. Die Aktien wurden zu Preisen zwischen £94,42 und £95,90 gekauft, mit einem Durchschnittspreis von £95,2485 pro Aktie.
Der Kauf wurde unter der von der Hauptversammlung der Gesellschaft am 3. Mai 2024 erteilten Aktionärsautorität durchgeführt. Nach dieser Transaktion hat IHG 158.732.846 ausgegebene Stammaktien (ohne die 6.956.782, die im Portfolio gehalten werden). Das Unternehmen beabsichtigt, die erworbenen Aktien einzuziehen.
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InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 18, 2024 / The Company announces that on 15 November 2024 it purchased the following number of its ordinary shares of 20340/399 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.
Date of purchase: | 15 November 2024 |
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Aggregate number of ordinary shares purchased: | 10,000 |
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Lowest price paid per share: | £ 94.4200 |
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Highest price paid per share: | £ 95.9000 |
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Average price paid per share: | £ 95.2485 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,732,846 ordinary shares in issue (excluding 6,956,782 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); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 November 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 10,000 |
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Highest price paid (per ordinary share) | £ 95.9000 |
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Lowest price paid (per ordinary share) | £ 94.4200 |
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Volume weighted average price paid(per ordinary share) | £ 95.2485 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/11/2024 | 09:51:22 | GMT | 87 | 95.4200 | XLON | 1107784414271533 |
15/11/2024 | 09:55:14 | GMT | 45 | 95.4600 | XLON | 1107784414271929 |
15/11/2024 | 09:55:14 | GMT | 41 | 95.4600 | XLON | 1107784414271930 |
15/11/2024 | 10:07:10 | GMT | 90 | 95.7000 | XLON | 1107784414273044 |
15/11/2024 | 10:15:02 | GMT | 37 | 95.6600 | XLON | 1107784414273858 |
15/11/2024 | 10:15:02 | GMT | 47 | 95.6600 | XLON | 1107784414273859 |
15/11/2024 | 10:17:27 | GMT | 84 | 95.7000 | XLON | 1107784414274027 |
15/11/2024 | 10:25:23 | GMT | 86 | 95.7200 | XLON | 1107784414274531 |
15/11/2024 | 10:25:23 | GMT | 85 | 95.7000 | XLON | 1107784414274533 |
15/11/2024 | 10:33:18 | GMT | 89 | 95.7400 | XLON | 1107784414274969 |
15/11/2024 | 10:39:49 | GMT | 43 | 95.8400 | XLON | 1107784414275416 |
15/11/2024 | 10:39:49 | GMT | 47 | 95.8400 | XLON | 1107784414275417 |
15/11/2024 | 10:50:15 | GMT | 43 | 95.7800 | XLON | 1107784414276266 |
15/11/2024 | 10:50:15 | GMT | 43 | 95.7800 | XLON | 1107784414276267 |
15/11/2024 | 10:52:33 | GMT | 89 | 95.7200 | XLON | 1107784414276413 |
15/11/2024 | 11:05:37 | GMT | 85 | 95.9000 | XLON | 1107784414277630 |
15/11/2024 | 11:05:37 | GMT | 10 | 95.8800 | XLON | 1107784414277631 |
15/11/2024 | 11:05:37 | GMT | 77 | 95.8800 | XLON | 1107784414277632 |
15/11/2024 | 11:16:36 | GMT | 86 | 95.7200 | XLON | 1107784414280201 |
15/11/2024 | 11:18:39 | GMT | 90 | 95.6000 | XLON | 1107784414280833 |
15/11/2024 | 11:19:16 | GMT | 85 | 95.5800 | XLON | 1107784414280934 |
15/11/2024 | 11:23:27 | GMT | 84 | 95.4800 | XLON | 1107784414281480 |
15/11/2024 | 11:30:02 | GMT | 85 | 95.5600 | XLON | 1107784414282142 |
15/11/2024 | 11:36:29 | GMT | 50 | 95.5200 | XLON | 1107784414283109 |
15/11/2024 | 11:36:29 | GMT | 38 | 95.5200 | XLON | 1107784414283110 |
15/11/2024 | 11:43:26 | GMT | 35 | 95.5400 | XLON | 1107784414283865 |
15/11/2024 | 11:49:50 | GMT | 90 | 95.6000 | XLON | 1107784414285123 |
15/11/2024 | 11:51:39 | GMT | 85 | 95.6000 | XLON | 1107784414285619 |
15/11/2024 | 11:54:34 | GMT | 90 | 95.5800 | XLON | 1107784414286853 |
15/11/2024 | 12:00:36 | GMT | 87 | 95.6000 | XLON | 1107784414289038 |
15/11/2024 | 12:04:56 | GMT | 89 | 95.6600 | XLON | 1107784414289268 |
15/11/2024 | 12:07:48 | GMT | 87 | 95.7600 | XLON | 1107784414289424 |
15/11/2024 | 12:26:39 | GMT | 68 | 95.6800 | XLON | 1107784414290380 |
15/11/2024 | 12:26:39 | GMT | 19 | 95.6800 | XLON | 1107784414290381 |
15/11/2024 | 12:35:17 | GMT | 89 | 95.5400 | XLON | 1107784414290797 |
15/11/2024 | 12:47:19 | GMT | 86 | 95.3600 | XLON | 1107784414291482 |
15/11/2024 | 13:05:28 | GMT | 84 | 95.3200 | XLON | 1107784414293465 |
15/11/2024 | 13:20:13 | GMT | 43 | 95.3600 | XLON | 1107784414294395 |
15/11/2024 | 13:20:13 | GMT | 43 | 95.3600 | XLON | 1107784414294396 |
15/11/2024 | 13:26:08 | GMT | 89 | 95.3600 | XLON | 1107784414294788 |
15/11/2024 | 13:33:27 | GMT | 88 | 95.4600 | XLON | 1107784414295191 |
15/11/2024 | 13:40:26 | GMT | 88 | 95.5400 | XLON | 1107784414295602 |
15/11/2024 | 13:49:09 | GMT | 51 | 95.6000 | XLON | 1107784414295928 |
15/11/2024 | 13:55:32 | GMT | 88 | 95.5200 | XLON | 1107784414296219 |
15/11/2024 | 14:00:50 | GMT | 88 | 95.5600 | XLON | 1107784414296592 |
15/11/2024 | 14:00:50 | GMT | 31 | 95.5400 | XLON | 1107784414296606 |
15/11/2024 | 14:00:50 | GMT | 58 | 95.5400 | XLON | 1107784414296607 |
15/11/2024 | 14:27:39 | GMT | 88 | 95.3800 | XLON | 1107784414298440 |
15/11/2024 | 14:33:05 | GMT | 84 | 95.5200 | XLON | 1107784414298871 |
15/11/2024 | 14:43:45 | GMT | 85 | 95.5800 | XLON | 1107784414299507 |
15/11/2024 | 14:44:00 | GMT | 89 | 95.5600 | XLON | 1107784414299509 |
15/11/2024 | 14:52:17 | GMT | 86 | 95.4000 | XLON | 1107784414300149 |
15/11/2024 | 14:54:16 | GMT | 84 | 95.4400 | XLON | 1107784414300272 |
15/11/2024 | 14:59:14 | GMT | 84 | 95.5000 | XLON | 1107784414300508 |
15/11/2024 | 15:05:15 | GMT | 85 | 95.4800 | XLON | 1107784414300984 |
15/11/2024 | 15:16:43 | GMT | 42 | 95.5400 | XLON | 1107784414302029 |
15/11/2024 | 15:16:43 | GMT | 45 | 95.5400 | XLON | 1107784414302030 |
15/11/2024 | 15:26:09 | GMT | 85 | 95.3800 | XLON | 1107784414303059 |
15/11/2024 | 15:28:46 | GMT | 89 | 95.4400 | XLON | 1107784414303321 |
15/11/2024 | 15:30:13 | GMT | 89 | 95.3200 | XLON | 1107784414303931 |
15/11/2024 | 15:32:02 | GMT | 85 | 95.2600 | XLON | 1107784414304856 |
15/11/2024 | 15:33:02 | GMT | 17 | 95.2200 | XLON | 1107784414305230 |
15/11/2024 | 15:33:02 | GMT | 53 | 95.2200 | XLON | 1107784414305231 |
15/11/2024 | 15:33:02 | GMT | 17 | 95.2200 | XLON | 1107784414305232 |
15/11/2024 | 15:33:02 | GMT | 90 | 95.2000 | XLON | 1107784414305233 |
15/11/2024 | 15:36:32 | GMT | 89 | 95.2600 | XLON | 1107784414306061 |
15/11/2024 | 15:36:32 | GMT | 86 | 95.2400 | XLON | 1107784414306064 |
15/11/2024 | 15:36:32 | GMT | 66 | 95.2200 | XLON | 1107784414306067 |
15/11/2024 | 15:36:32 | GMT | 19 | 95.2200 | XLON | 1107784414306068 |
15/11/2024 | 15:44:26 | GMT | 85 | 95.2800 | XLON | 1107784414307746 |
15/11/2024 | 15:46:40 | GMT | 72 | 95.2600 | XLON | 1107784414308068 |
15/11/2024 | 15:46:40 | GMT | 18 | 95.2600 | XLON | 1107784414308069 |
15/11/2024 | 15:47:29 | GMT | 89 | 95.2200 | XLON | 1107784414308154 |
15/11/2024 | 15:49:57 | GMT | 88 | 95.3200 | XLON | 1107784414308546 |
15/11/2024 | 15:52:24 | GMT | 36 | 95.2800 | XLON | 1107784414308748 |
15/11/2024 | 15:52:24 | GMT | 48 | 95.2800 | XLON | 1107784414308749 |
15/11/2024 | 15:54:13 | GMT | 59 | 95.2600 | XLON | 1107784414308978 |
15/11/2024 | 15:54:13 | GMT | 27 | 95.2600 | XLON | 1107784414308979 |
15/11/2024 | 15:55:19 | GMT | 90 | 95.2000 | XLON | 1107784414309063 |
15/11/2024 | 15:59:59 | GMT | 89 | 95.2200 | XLON | 1107784414309662 |
15/11/2024 | 16:01:30 | GMT | 6 | 95.1800 | XLON | 1107784414309984 |
15/11/2024 | 16:01:30 | GMT | 80 | 95.1800 | XLON | 1107784414309985 |
15/11/2024 | 16:03:26 | GMT | 7 | 95.0800 | XLON | 1107784414310325 |
15/11/2024 | 16:03:26 | GMT | 33 | 95.0800 | XLON | 1107784414310326 |
15/11/2024 | 16:03:26 | GMT | 50 | 95.0800 | XLON | 1107784414310327 |
15/11/2024 | 16:06:04 | GMT | 67 | 95.0200 | XLON | 1107784414310806 |
15/11/2024 | 16:06:04 | GMT | 20 | 95.0200 | XLON | 1107784414310807 |
15/11/2024 | 16:07:26 | GMT | 85 | 94.9800 | XLON | 1107784414311036 |
15/11/2024 | 16:07:26 | GMT | 88 | 94.9600 | XLON | 1107784414311041 |
15/11/2024 | 16:07:26 | GMT | 87 | 94.9400 | XLON | 1107784414311053 |
15/11/2024 | 16:12:49 | GMT | 86 | 94.6600 | XLON | 1107784414311724 |
15/11/2024 | 16:14:06 | GMT | 88 | 94.7200 | XLON | 1107784414312041 |
15/11/2024 | 16:17:16 | GMT | 40 | 94.7400 | XLON | 1107784414312575 |
15/11/2024 | 16:17:16 | GMT | 45 | 94.7400 | XLON | 1107784414312576 |
15/11/2024 | 16:18:51 | GMT | 87 | 94.7800 | XLON | 1107784414312760 |
15/11/2024 | 16:22:22 | GMT | 89 | 94.4600 | XLON | 1107784414313187 |
15/11/2024 | 16:24:41 | GMT | 89 | 94.4800 | XLON | 1107784414313415 |
15/11/2024 | 16:24:41 | GMT | 90 | 94.4600 | XLON | 1107784414313417 |
15/11/2024 | 16:29:59 | GMT | 87 | 94.5000 | XLON | 1107784414313964 |
15/11/2024 | 16:32:51 | GMT | 88 | 94.4400 | XLON | 1107784414314357 |
15/11/2024 | 16:34:32 | GMT | 69 | 94.5200 | XLON | 1107784414314580 |
15/11/2024 | 16:34:32 | GMT | 19 | 94.5200 | XLON | 1107784414314581 |
15/11/2024 | 16:39:09 | GMT | 10 | 94.4600 | XLON | 1107784414315568 |
15/11/2024 | 16:39:09 | GMT | 76 | 94.4600 | XLON | 1107784414315569 |
15/11/2024 | 16:40:39 | GMT | 89 | 94.5000 | XLON | 1107784414315771 |
15/11/2024 | 16:42:25 | GMT | 85 | 94.4400 | XLON | 1107784414316106 |
15/11/2024 | 16:44:34 | GMT | 86 | 94.4200 | XLON | 1107784414316560 |
15/11/2024 | 16:46:39 | GMT | 86 | 94.4800 | XLON | 1107784414317047 |
15/11/2024 | 16:50:03 | GMT | 84 | 94.5400 | XLON | 1107784414317570 |
15/11/2024 | 16:51:20 | GMT | 20 | 94.6800 | XLON | 1107784414317778 |
15/11/2024 | 16:51:20 | GMT | 64 | 94.6800 | XLON | 1107784414317779 |
15/11/2024 | 16:52:37 | GMT | 85 | 94.8200 | XLON | 1107784414318026 |
15/11/2024 | 16:55:57 | GMT | 86 | 94.8400 | XLON | 1107784414318560 |
15/11/2024 | 16:55:57 | GMT | 14 | 94.8200 | XLON | 1107784414318566 |
15/11/2024 | 16:55:57 | GMT | 73 | 94.8200 | XLON | 1107784414318567 |
15/11/2024 | 17:00:04 | GMT | 84 | 94.9400 | XLON | 1107784414319288 |
15/11/2024 | 17:00:17 | GMT | 89 | 94.9600 | XLON | 1107784414319359 |
15/11/2024 | 17:02:06 | GMT | 86 | 95.0000 | XLON | 1107784414319689 |
15/11/2024 | 17:03:19 | GMT | 79 | 94.9800 | XLON | 1107784414319913 |
15/11/2024 | 17:05:30 | GMT | 90 | 95.0000 | XLON | 1107784414320180 |
15/11/2024 | 17:06:11 | GMT | 78 | 95.0000 | XLON | 1107784414320345 |
15/11/2024 | 17:06:40 | GMT | 35 | 95.0000 | XLON | 1107784414320445 |
15/11/2024 | 17:06:40 | GMT | 32 | 95.0000 | XLON | 1107784414320446 |
15/11/2024 | 17:08:09 | GMT | 67 | 94.9800 | XLON | 1107784414320918 |
15/11/2024 | 17:09:21 | GMT | 67 | 94.9800 | XLON | 1107784414321188 |
15/11/2024 | 17:09:21 | GMT | 59 | 94.9600 | XLON | 1107784414321194 |
15/11/2024 | 17:12:18 | GMT | 81 | 95.0400 | XLON | 1107784414322209 |
15/11/2024 | 17:12:35 | GMT | 51 | 95.0600 | XLON | 1107784414322308 |
15/11/2024 | 17:14:29 | GMT | 70 | 95.1400 | XLON | 1107784414322921 |
15/11/2024 | 17:14:33 | GMT | 54 | 95.1800 | XLON | 1107784414322959 |
15/11/2024 | 17:14:33 | GMT | 23 | 95.1600 | XLON | 1107784414322974 |
15/11/2024 | 17:14:33 | GMT | 15 | 95.1600 | XLON | 1107784414322975 |
15/11/2024 | 17:14:33 | GMT | 19 | 95.1600 | XLON | 1107784414322976 |
15/11/2024 | 17:15:42 | GMT | 55 | 95.2000 | XLON | 1107784414323193 |
15/11/2024 | 17:17:00 | GMT | 58 | 95.2600 | XLON | 1107784414323777 |
15/11/2024 | 17:17:13 | GMT | 56 | 95.2800 | XLON | 1107784414323903 |
15/11/2024 | 17:18:06 | GMT | 58 | 95.3000 | XLON | 1107784414324146 |
15/11/2024 | 17:18:15 | GMT | 60 | 95.3200 | XLON | 1107784414324160 |
15/11/2024 | 17:18:58 | GMT | 61 | 95.3600 | XLON | 1107784414324393 |
15/11/2024 | 17:19:06 | GMT | 37 | 95.3400 | XLON | 1107784414324430 |
15/11/2024 | 17:20:01 | GMT | 45 | 95.3800 | XLON | 1107784414324620 |
15/11/2024 | 17:20:05 | GMT | 42 | 95.3600 | XLON | 1107784414324664 |
15/11/2024 | 17:20:10 | GMT | 42 | 95.3400 | XLON | 1107784414324707 |
15/11/2024 | 17:20:48 | GMT | 7 | 95.3000 | XLON | 1107784414324954 |
15/11/2024 | 17:21:29 | GMT | 48 | 95.3200 | XLON | 1107784414325145 |
15/11/2024 | 17:21:41 | GMT | 52 | 95.3400 | XLON | 1107784414325194 |
15/11/2024 | 17:22:01 | GMT | 51 | 95.3600 | XLON | 1107784414325249 |
15/11/2024 | 17:22:47 | GMT | 53 | 95.4400 | XLON | 1107784414325483 |
15/11/2024 | 17:23:18 | GMT | 4 | 95.4000 | XLON | 1107784414325627 |
15/11/2024 | 17:23:18 | GMT | 33 | 95.4000 | XLON | 1107784414325629 |
15/11/2024 | 17:24:13 | GMT | 42 | 95.4000 | XLON | 1107784414325989 |
15/11/2024 | 17:24:13 | GMT | 44 | 95.4000 | XLON | 1107784414326031 |
15/11/2024 | 17:24:53 | GMT | 23 | 95.4800 | XLON | 1107784414326333 |
15/11/2024 | 17:24:53 | GMT | 25 | 95.4800 | XLON | 1107784414326334 |
15/11/2024 | 17:25:11 | GMT | 49 | 95.5000 | XLON | 1107784414326501 |
15/11/2024 | 17:25:51 | GMT | 35 | 95.5000 | XLON | 1107784414326790 |
15/11/2024 | 17:26:16 | GMT | 37 | 95.4200 | XLON | 1107784414327021 |
15/11/2024 | 17:27:26 | GMT | 45 | 95.4800 | XLON | 1107784414327398 |
15/11/2024 | 17:27:58 | GMT | 50 | 95.5000 | XLON | 1107784414327739 |
15/11/2024 | 17:28:16 | GMT | 58 | 95.5000 | XLON | 1107784414327873 |
15/11/2024 | 17:29:46 | GMT | 13 | 95.5200 | XLON | 1107784414328813 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
FAQ
How many shares did IHG buy back on November 15, 2024?
What was the average price paid per share in IHG's November 15 buyback?
What is IHG's total number of ordinary shares after the November 15 buyback?
What will IHG do with the shares purchased on November 15, 2024?
