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InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 22

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InterContinental Hotels Group PLC announced the purchase of its own shares through Goldman Sachs International on the London Stock Exchange. The Company bought 29,892 ordinary shares at prices ranging from £77.0600 to £78.2400 per share. The total number of ordinary shares after the transaction is 163,082,372. The purchased shares will be canceled. This strategic move was made following shareholder approval at the Annual General Meeting in May 2023.
Il gruppo InterContinental Hotels Group PLC ha annunciato l'acquisto di proprie azioni tramite Goldman Sachs International alla Borsa di Londra. La società ha acquistato 29,892 azioni ordinarie a prezzi che vanno da £77,0600 a £78,2400 per azione. Il numero totale di azioni ordinarie dopo la transazione è di 163,082,372. Le azioni acquistate saranno annullate. Questa mossa strategica è stata effettuata seguendo l'approvazione degli azionisti durante l'Assemblea Generale Annuale nel maggio del 2023.
El grupo InterContinental Hotels Group PLC anunció la compra de sus propias acciones a través de Goldman Sachs International en la Bolsa de Londres. La compañía compró 29,892 acciones ordinarias a precios que oscilaron entre £77,0600 y £78,2400 por acción. El número total de acciones ordinarias después de la transacción es de 163,082,372. Las acciones adquiridas serán canceladas. Este movimiento estratégico se realizó siguiendo la aprobación de los accionistas en la Asamblea General Anual en mayo de 2023.
인터콘티넨탈 호텔 그룹 PLC가 런던 증권거래소에서 골드만 삭스 인터내셔널을 통해 자사 주식을 매입했다고 발표했습니다. 회사는 주당 £77.0600에서 £78.2400 사이의 가격으로 29,892주의 보통주를 구매했습니다. 거래 후 보통주의 총 수는 163,082,372주입니다. 구매한 주식은 취소될 예정입니다. 이 전략적 조치는 2023년 5월 연례 주주총회에서 주주들의 승인을 받은 후 이루어졌습니다.
Le groupe InterContinental Hotels Group PLC a annoncé l'achat de ses propres actions via Goldman Sachs International à la Bourse de Londres. L'entreprise a acheté 29,892 actions ordinaires à des prix allant de £77,0600 à £78,2400 par action. Le nombre total d'actions ordinaires après la transaction est de 163,082,372. Les actions achetées seront annulées. Ce mouvement stratégique a été réalisé suite à l'approbation des actionnaires lors de l'Assemblée Générale Annuelle en mai 2023.
Die InterContinental Hotels Group PLC hat den Kauf eigener Aktien über Goldman Sachs International an der Londoner Börse bekannt gegeben. Das Unternehmen erwarb 29,892 Stammaktien zu Preisen von £77,0600 bis £78,2400 pro Aktie. Die Gesamtzahl der Stammaktien nach der Transaktion beträgt 163,082,372. Die erworbenen Aktien werden storniert. Dieser strategische Schritt erfolgte nach der Genehmigung der Aktionäre auf der Hauptversammlung im Mai 2023.
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LONDON, UK / ACCESSWIRE / April 22, 2024 / The Company announces that on 19 April 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 5 May 2023 (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:19 April 2024
Aggregate number of ordinary shares purchased:29,892
Lowest price paid per share:£ 77.0600
Highest price paid per share:£ 78.2400
Average price paid per share:£ 77.9951

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,082,372 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/4098L_1-2024-4-19.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: 29,892 (ISIN: GB00BHJYC057)

Date of purchases: 19 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,892

Highest price paid (per ordinary share)

£ 78.2400

Lowest price paid (per ordinary share)

£ 77.0600

Volume weighted average price paid(per ordinary share)

£ 77.9951

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 ordinary shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 29,892 ordinary shares.

On which date did InterContinental Hotels Group PLC make the share purchase?

InterContinental Hotels Group PLC made the share purchase on 19 April 2024.

At what price range per share did InterContinental Hotels Group PLC purchase the ordinary shares?

InterContinental Hotels Group PLC purchased ordinary shares at prices ranging from £77.0600 to £78.2400 per share.

What is the total number of ordinary shares owned by InterContinental Hotels Group PLC after the transaction?

After the transaction, InterContinental Hotels Group PLC has 163,082,372 ordinary shares.

What will InterContinental Hotels Group PLC do with the purchased shares?

InterContinental Hotels Group PLC intends to cancel the purchased shares.

Who facilitated the share purchase for InterContinental Hotels Group PLC?

The share purchase was facilitated through Goldman Sachs International.

Where did InterContinental Hotels Group PLC make the share purchase?

InterContinental Hotels Group PLC made the share purchase on the London Stock Exchange.

How was the share purchase authorized by InterContinental Hotels Group PLC?

The share purchase was authorized by shareholders at the Company's Annual General Meeting on 5 May 2023.

InterContinental Hotels Group Plc

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