InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 18
InterContinental Hotels Group PLC (IHG) announced the purchase of 3,000 of its ordinary shares on October 17, 2024, through Goldman Sachs International on the London Stock Exchange. The average price paid per share was £85.7765, with the lowest price at £85.2800 and the highest at £86.1600.
This transaction was conducted in accordance with shareholder authority granted at the Company's Annual General Meeting on May 3, 2024. IHG intends to cancel the purchased shares. Following this transaction, the Company has 159,231,452 ordinary shares in issue (excluding 6,956,782 held in treasury).
The purchase was part of instructions issued by IHG on February 20, 2024. A detailed breakdown of individual purchases by Goldman Sachs International is provided in the press release.
InterContinental Hotels Group PLC (IHG) ha annunciato l'acquisto di 3.000 delle sue azioni ordinarie il 17 ottobre 2024, attraverso Goldman Sachs International sulla Borsa di Londra. Il prezzo medio pagato per azione è stato di £85.7765, con il prezzo più basso a £85.2800 e il più alto a £86.1600.
Questa transazione è stata effettuata in conformità con l'autorizzazione degli azionisti concessa durante l'Assemblea Generale Annuale dell'azienda il 3 maggio 2024. IHG intende annullare le azioni acquistate. A seguito di questa transazione, l'azienda ha 159.231.452 azioni ordinarie in circolazione (escludendo 6.956.782 detenute nel tesoreria).
L'acquisto faceva parte delle istruzioni emesse da IHG il 20 febbraio 2024. Un'analisi dettagliata degli acquisti individuali da parte di Goldman Sachs International è fornita nel comunicato stampa.
InterContinental Hotels Group PLC (IHG) anunció la compra de 3.000 de sus acciones ordinarias el 17 de octubre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. El precio promedio pagado por acción fue de £85.7765, con un precio mínimo de £85.2800 y un máximo de £86.1600.
Esta transacción se realizó de acuerdo con la autoridad otorgada por los accionistas en la Junta General Anual de la Compañía el 3 de mayo de 2024. IHG tiene la intención de cancelar las acciones compradas. Tras esta transacción, la Compañía tiene 159.231.452 acciones ordinarias en circulación (excluyendo 6.956.782 en tesorería).
La compra fue parte de las instrucciones emitidas por IHG el 20 de febrero de 2024. Un desglose detallado de las compras individuales realizadas por Goldman Sachs International se proporciona en el comunicado de prensa.
인터컨티넨탈 호텔스 그룹 PLC(IHG)는 2024년 10월 17일, 런던 증권 거래소에서 골드만 삭스 인터내셔널을 통해 3,000주의 보통주를 구매했다고 발표했습니다. 주당 평균 가격은 £85.7765였으며, 최저 가격은 £85.2800, 최고 가격은 £86.1600이었습니다.
이번 거래는 2024년 5월 3일 회사의 연례 총회에서 주주에게 부여된 권한에 따라 진행되었습니다. IHG는 구매한 주식을 취소할 계획입니다. 이번 거래 후 회사는 159,231,452주의 보통주를 발행하고 있으며(재무부에 보유된 6,956,782주 제외),
이번 구매는 2024년 2월 20일 IHG에서 발행한 지침의 일환이었습니다. 골드만 삭스 인터내셔널의 개별 구매에 대한 자세한 분석이 보도 자료에 제공됩니다.
InterContinental Hotels Group PLC (IHG) a annoncé l'achat de 3.000 de ses actions ordinaires le 17 octobre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Le prix moyen payé par action était de £85.7765, avec un prix le plus bas de £85.2800 et un prix le plus élevé de £86.1600.
Cette transaction a été effectuée conformément à l'autorisation accordée par les actionnaires lors de l'Assemblée Générale Annuelle de la société du 3 mai 2024. IHG a l'intention de cancel les actions achetées. Suite à cette transaction, la société a 159.231.452 actions ordinaires en circulation (excluant 6.956.782 détenues en trésorerie).
L'achat faisait partie des instructions émises par IHG le 20 février 2024. Une analyse détaillée des achats individuels par Goldman Sachs International est fournie dans le communiqué de presse.
Die InterContinental Hotels Group PLC (IHG) gab am 17. Oktober 2024 den Kauf von 3.000 ihrer Stammaktien über Goldman Sachs International an der Londoner Börse bekannt. Der durchschnittliche Preis pro Aktie betrug £85.7765, wobei der niedrigste Preis bei £85.2800 und der höchste bei £86.1600 lag.
Diese Transaktion wurde gemäß der von den Aktionären erteilten Vollmacht auf der Hauptversammlung des Unternehmens am 3. Mai 2024 durchgeführt. IHG plant, die gekauften Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen 159.231.452 Stammaktien ausgegeben (ohne 6.956.782, die sich im Besitz der Treasury befinden).
Der Kauf war Teil der Anweisungen, die IHG am 20. Februar 2024 erteilt hat. Eine detaillierte Aufschlüsselung der einzelnen Käufe durch Goldman Sachs International ist in der Pressemitteilung enthalten.
- None.
- None.
Purchase of own shares
LONDON, UK / ACCESSWIRE / October 18, 2024 / The Company announces that on 17 October 2024 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 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: | 17 October 2024 |
|
|
|
|
|
|
|
|
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,231,452 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: 3,000 (ISIN: GB00BHJYC057)
Date of purchases: 17 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 3,000 |
|
|
|
Highest price paid (per ordinary share) | £ 86.1600 |
|
|
|
Lowest price paid (per ordinary share) | £ 85.2800 |
|
|
|
Volume weighted average price paid(per ordinary share) | £ 85.7765 |
|
|
|
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
17/10/2024 | 09:50:05 | BST | 88 | 85.3200 | XLON | 1089822861040733 |
17/10/2024 | 09:54:12 | BST | 90 | 85.3000 | XLON | 1089822861041084 |
17/10/2024 | 09:54:13 | BST | 88 | 85.2800 | XLON | 1089822861041085 |
17/10/2024 | 09:56:47 | BST | 68 | 85.4200 | XLON | 1089822861041274 |
17/10/2024 | 10:10:28 | BST | 60 | 85.3800 | XLON | 1089822861042357 |
17/10/2024 | 10:29:45 | BST | 58 | 85.5000 | XLON | 1089822861043673 |
17/10/2024 | 10:45:12 | BST | 62 | 85.5600 | XLON | 1089822861045651 |
17/10/2024 | 11:05:02 | BST | 59 | 85.4800 | XLON | 1089822861047386 |
17/10/2024 | 11:23:48 | BST | 62 | 85.4800 | XLON | 1089822861048799 |
17/10/2024 | 11:55:30 | BST | 12 | 85.4800 | XLON | 1089822861051157 |
17/10/2024 | 11:55:30 | BST | 32 | 85.4800 | XLON | 1089822861051158 |
17/10/2024 | 12:07:51 | BST | 76 | 85.5200 | XLON | 1089822861051753 |
17/10/2024 | 12:33:19 | BST | 45 | 85.5600 | XLON | 1089822861053745 |
17/10/2024 | 12:43:28 | BST | 73 | 85.5800 | XLON | 1089822861054299 |
17/10/2024 | 13:20:05 | BST | 45 | 85.5600 | XLON | 1089822861056917 |
17/10/2024 | 13:24:01 | BST | 74 | 85.6000 | XLON | 1089822861057112 |
17/10/2024 | 13:47:08 | BST | 62 | 85.7000 | XLON | 1089822861058278 |
17/10/2024 | 14:04:54 | BST | 59 | 85.7000 | XLON | 1089822861059042 |
17/10/2024 | 14:25:36 | BST | 62 | 85.7800 | XLON | 1089822861060272 |
17/10/2024 | 14:45:15 | BST | 42 | 85.8400 | XLON | 1089822861062269 |
17/10/2024 | 14:53:08 | BST | 74 | 85.8600 | XLON | 1089822861062865 |
17/10/2024 | 15:01:53 | BST | 61 | 85.8200 | XLON | 1089822861063261 |
17/10/2024 | 15:17:05 | BST | 61 | 85.9000 | XLON | 1089822861064574 |
17/10/2024 | 15:30:30 | BST | 47 | 86.0400 | XLON | 1089822861066455 |
17/10/2024 | 15:32:08 | BST | 22 | 85.9800 | XLON | 1089822861066989 |
17/10/2024 | 15:32:08 | BST | 53 | 85.9800 | XLON | 1089822861066990 |
17/10/2024 | 15:35:48 | BST | 62 | 85.9400 | XLON | 1089822861067884 |
17/10/2024 | 15:40:35 | BST | 7 | 86.1200 | XLON | 1089822861069041 |
17/10/2024 | 15:40:35 | BST | 54 | 86.1200 | XLON | 1089822861069042 |
17/10/2024 | 15:45:05 | BST | 62 | 85.9800 | XLON | 1089822861069638 |
17/10/2024 | 15:50:55 | BST | 58 | 86.0800 | XLON | 1089822861070698 |
17/10/2024 | 15:55:10 | BST | 62 | 86.0600 | XLON | 1089822861071113 |
17/10/2024 | 16:01:05 | BST | 63 | 85.9000 | XLON | 1089822861071696 |
17/10/2024 | 16:04:01 | BST | 63 | 85.7800 | XLON | 1089822861072118 |
17/10/2024 | 16:09:06 | BST | 61 | 85.8600 | XLON | 1089822861072804 |
17/10/2024 | 16:13:10 | BST | 63 | 85.8800 | XLON | 1089822861073595 |
17/10/2024 | 16:25:13 | BST | 41 | 85.8200 | XLON | 1089822861075413 |
17/10/2024 | 16:26:18 | BST | 53 | 85.8400 | XLON | 1089822861075522 |
17/10/2024 | 16:32:13 | BST | 14 | 85.8800 | XLON | 1089822861076375 |
17/10/2024 | 16:32:13 | BST | 10 | 85.8800 | XLON | 1089822861076376 |
17/10/2024 | 16:32:13 | BST | 23 | 85.8800 | XLON | 1089822861076377 |
17/10/2024 | 16:32:13 | BST | 13 | 85.8800 | XLON | 1089822861076378 |
17/10/2024 | 16:33:47 | BST | 45 | 85.8600 | XLON | 1089822861076664 |
17/10/2024 | 16:37:35 | BST | 73 | 85.8200 | XLON | 1089822861077317 |
17/10/2024 | 16:45:09 | BST | 30 | 85.9000 | XLON | 1089822861078701 |
17/10/2024 | 16:45:09 | BST | 34 | 85.9000 | XLON | 1089822861078702 |
17/10/2024 | 16:52:09 | BST | 67 | 86.0200 | XLON | 1089822861079953 |
17/10/2024 | 16:57:54 | BST | 49 | 86.0400 | XLON | 1089822861080750 |
17/10/2024 | 17:04:54 | BST | 12 | 86.0600 | XLON | 1089822861081945 |
17/10/2024 | 17:04:54 | BST | 56 | 86.0600 | XLON | 1089822861081946 |
17/10/2024 | 17:10:41 | BST | 70 | 86.1600 | XLON | 1089822861082939 |
17/10/2024 | 17:15:08 | BST | 40 | 86.0000 | XLON | 1089822861083950 |
17/10/2024 | 17:17:39 | BST | 4 | 86.0200 | XLON | 1089822861084460 |
17/10/2024 | 17:17:39 | BST | 38 | 86.0200 | XLON | 1089822861084461 |
17/10/2024 | 17:20:26 | BST | 66 | 86.0000 | XLON | 1089822861084864 |
17/10/2024 | 17:26:06 | BST | 30 | 86.0600 | XLON | 1089822861086091 |
17/10/2024 | 17:26:06 | BST | 10 | 86.0600 | XLON | 1089822861086092 |
17/10/2024 | 17:26:06 | BST | 10 | 86.0600 | XLON | 1089822861086093 |
17/10/2024 | 17:26:06 | BST | 48 | 86.0400 | XLON | 1089822861086095 |
17/10/2024 | 17:28:57 | BST | 74 | 86.0600 | XLON | 1089822861086850 |
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 the original press release on accesswire.com
FAQ
How many shares did IHG purchase on October 17, 2024?
What was the average price paid per share in IHG's recent stock buyback?
What does IHG plan to do with the purchased shares?
How many ordinary shares does IHG have in issue after this transaction?
When did IHG receive shareholder authority for this share purchase?
