STOCK TITAN

InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 2

Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags

InterContinental Hotels Group PLC (IHG) has announced a significant transaction in its own shares on August 1, 2024. The company purchased 71,620 ordinary shares through Goldman Sachs International on the London Stock Exchange. The purchase was made in accordance with shareholder authority granted at the Annual General Meeting on May 3, 2024.

Key details of the transaction include:

  • Lowest price paid per share: £76.1400
  • Highest price paid per share: £78.4200
  • Average price paid per share: £77.2797

IHG intends to cancel the purchased shares. Following this transaction, the company has 160,715,541 ordinary shares in issue, excluding 7,006,782 held in treasury. The purchase was part of instructions issued by IHG on February 20, 2024.

InterContinental Hotels Group PLC (IHG) ha annunciato una transazione significativa relativa alle proprie azioni il 1° agosto 2024. L'azienda ha acquistato 71.620 azioni ordinarie tramite Goldman Sachs International alla Borsa di Londra. L'acquisto è stato effettuato in conformità con l'autorizzazione concessa agli azionisti durante l'Assemblea Generale Annuale del 3 maggio 2024.

I dettagli chiave della transazione includono:

  • Prezzo più basso pagato per azione: £76,1400
  • Prezzo più alto pagato per azione: £78,4200
  • Prezzo medio pagato per azione: £77,2797

IHG intende annullare le azioni acquistate. Dopo questa transazione, l'azienda ha 160.715.541 azioni ordinarie

InterContinental Hotels Group PLC (IHG) ha anunciado una transacción significativa en sus propias acciones el 1 de agosto de 2024. La compañía compró 71,620 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Londres. La compra se realizó de acuerdo con la autoridad otorgada a los accionistas en la Junta General Anual del 3 de mayo de 2024.

Los detalles clave de la transacción incluyen:

  • Precio más bajo pagado por acción: £76,1400
  • Precio más alto pagado por acción: £78,4200
  • Precio promedio pagado por acción: £77,2797

IHG tiene la intención de cancelar las acciones adquiridas. Después de esta transacción, la compañía tiene 160,715,541 acciones ordinarias en circulación, excluyendo 7,006,782 en tesorería. La compra fue parte de las instrucciones emitidas por IHG el 20 de febrero de 2024.

인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 8월 1일 자사 주식에 대한 중대한 거래를 발표했습니다. 회사는 런던 증권 거래소를 통해 골드만 삭스 인터내셔널을 통해 71,620주의 보통주를 매입했습니다. 이 매입은 2024년 5월 3일 연례 총회에서 주주에게 부여된 권한에 따라 진행되었습니다.

거래의 주요 세부 사항은 다음과 같습니다:

  • 주당 최저 가격: £76.1400
  • 주당 최고 가격: £78.4200
  • 주당 평균 가격: £77.2797

IHG는 매입한 주식을 취소할 계획입니다. 이번 거래 이후, 회사는 160,715,541주의 보통주가 발행 중이며, 7,006,782주는 재고로 보유하고 있습니다. 이 매입은 2024년 2월 20일 IHG가 발행한 지침의 일환이었습니다.

InterContinental Hotels Group PLC (IHG) a annoncé une transaction significative concernant ses propres actions le 1er août 2024. L'entreprise a acheté 71 620 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Cet achat a été réalisé conformément à l'autorisation donnée par les actionnaires lors de l'assemblée générale annuelle du 3 mai 2024.

Les détails clés de la transaction incluent :

  • Prix le plus bas payé par action : £76,1400
  • Prix le plus élevé payé par action : £78,4200
  • Prix moyen payé par action : £77,2797

IHG prévoit d'annuler les actions achetées. Suite à cette transaction, l'entreprise détient 160 715 541 actions ordinaires en circulation, excluant 7 006 782 détenues en trésorerie. L'achat faisait partie des instructions émises par IHG le 20 février 2024.

InterContinental Hotels Group PLC (IHG) hat am 1. August 2024 eine bedeutende Transaktion bezüglich eigener Aktien angekündigt. Das Unternehmen kaufte 71.620 Stammaktien über Goldman Sachs International an der Londoner Börse. Der Kauf erfolgte gemäß der von den Aktionären bei der Hauptversammlung am 3. Mai 2024 erteilten Genehmigung.

Wichtige Details der Transaktion sind:

  • Niedrigster Preis pro Aktie: £76,1400
  • Höchster Preis pro Aktie: £78,4200
  • Durchschnittlicher Preis pro Aktie: £77,2797

IHG beabsichtigt, die erworbenen Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen 160.715.541 Stammaktien im Umlauf, abzüglich 7.006.782, die in der Schatzkammer gehalten werden. Der Kauf war Teil der Anweisungen, die IHG am 20. Februar 2024 veröffentlicht hat.

Positive
  • None.
Negative
  • None.

Purchase of own shares

LONDON, UK / ACCESSWIRE / August 2, 2024 / The Company announces that on 01 August 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:

01 August 2024

Aggregate number of ordinary shares purchased:

71,620

Lowest price paid per share:

£ 76.1400

Highest price paid per share:

£ 78.4200

Average price paid per share:

£ 77.2797

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,715,541 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/8966Y_1-2024-8-1.pdf

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: 71,620 (ISIN: GB00BHJYC057)

Date of purchases: 01 August 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

53,620

18,000

Highest price paid (per ordinary share)

£ 78.4200

£ 78.4200

Lowest price paid (per ordinary share)

£ 76.1400

£ 76.1400

Volume weighted average price paid(per ordinary share)

£ 77.2546

£ 77.3546

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 August 1, 2024?

IHG purchased 71,620 ordinary shares on August 1, 2024.

What was the average price paid per share in IHG's recent share buyback?

The average price paid per share in IHG's recent share buyback was £77.2797.

When was the shareholder authority for IHG's share purchase granted?

The shareholder authority for IHG's share purchase was granted at the Annual General Meeting on May 3, 2024.

What does IHG plan to do with the purchased shares?

IHG intends to cancel the purchased shares.

How many ordinary shares does IHG have in issue after the recent purchase?

After the recent purchase, IHG has 160,715,541 ordinary shares in issue, excluding those held in treasury.

InterContinental Hotels Group Plc

NYSE:IHG

IHG Rankings

IHG Latest News

IHG Stock Data

17.19B
159.47M
0.01%
7.9%
0.27%
Lodging
Consumer Cyclical
Link
United States of America
Windsor