InterContinental Hotels Group PLC Announces Transaction in Own Shares – October 22
InterContinental Hotels Group PLC (IHG) announced on October 22, 2024, that it purchased 3,000 of its ordinary shares on October 21, 2024, through Goldman Sachs International on the London Stock Exchange. The purchase was made in accordance with shareholder authority granted at the Company's Annual General Meeting on May 3, 2024.
Key details of the transaction include:
- Lowest price paid per share: £85.8200
- Highest price paid per share: £86.5400
- Average price paid per share: £86.2047
IHG intends to cancel the purchased shares. Following this transaction, the Company has 159,225,452 ordinary shares in issue (excluding 6,956,782 held in treasury). The purchase was part of instructions issued by the Company on February 20, 2024.
InterContinental Hotels Group PLC (IHG) ha annunciato il 22 ottobre 2024 di aver acquistato 3.000 delle proprie azioni ordinarie il 21 ottobre 2024, tramite Goldman Sachs International sulla Borsa di Londra. L'acquisto è stato effettuato in conformità con l'autorizzazione degli azionisti concessa durante l'Assemblea Generale Annuale della Società il 3 maggio 2024.
I dettagli chiave della transazione includono:
- Prezzo più basso pagato per azione: £85.8200
- Prezzo più alto pagato per azione: £86.5400
- Prezzo medio pagato per azione: £86.2047
IHG intende annullare le azioni acquistate. A seguito di questa transazione, la Società ha 159.225.452 azioni ordinarie in circolazione (escludendo 6.956.782 detenute in tesoreria). L'acquisto faceva parte delle istruzioni rilasciate dalla Società il 20 febbraio 2024.
InterContinental Hotels Group PLC (IHG) anunció el 22 de octubre de 2024 que compró 3,000 de sus acciones ordinarias el 21 de octubre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. La compra se realizó de acuerdo con la autorización de los accionistas otorgada en la Junta General Anual de la Compañía el 3 de mayo de 2024.
Los detalles clave de la transacción incluyen:
- Precio más bajo pagado por acción: £85.8200
- Precio más alto pagado por acción: £86.5400
- Precio medio pagado por acción: £86.2047
IHG tiene la intención de anular las acciones compradas. Tras esta transacción, la Compañía tiene 159,225,452 acciones ordinarias en circulación (excluyendo 6,956,782 en tesorería). La compra formaba parte de las instrucciones emitidas por la Compañía el 20 de febrero de 2024.
인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 10월 22일에 2024년 10월 21일에 3,000주의 보통주를 골드만 삭스를 통해 런던 증권 거래소에서 구매했다고 발표했습니다. 이 구매는 2024년 5월 3일 회사의 연례 총회에서 주주에게 부여된 권한에 따라 이루어졌습니다.
거래의 주요 세부 정보는 다음과 같습니다:
- 주당 지불한 최저 가격: £85.8200
- 주당 지불한 최고 가격: £86.5400
- 주당 평균 가격: £86.2047
IHG는 구매한 주식을 취소할 계획입니다. 이 거래 이후 회사는 159,225,452주의 보통주를 발행하고 있습니다 (재무에 보유 중인 6,956,782주는 제외). 이 구매는 2024년 2월 20일 회사에서 발행한 지침의 일환이었습니다.
InterContinental Hotels Group PLC (IHG) a annoncé le 22 octobre 2024 avoir acheté 3.000 de ses actions ordinaires le 21 octobre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Cet achat a été réalisé conformément à l'autorisation des actionnaires accordée lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024.
Les principaux détails de la transaction incluent :
- Prix le plus bas payé par action : £85.8200
- Prix le plus élevé payé par action : £86.5400
- Prix moyen payé par action : £86.2047
IHG a l'intention de annuler les actions achetées. Suite à cette transaction, la Société a 159.225.452 actions ordinaires en circulation (hors 6.956.782 détenues en trésorerie). Cet achat faisait partie des instructions émises par la Société le 20 février 2024.
InterContinental Hotels Group PLC (IHG) gab am 22. Oktober 2024 bekannt, dass sie am 21. Oktober 2024 3.000 eigene Stammaktien über Goldman Sachs International an der Londoner Börse erworben hat. Der Kauf erfolgte gemäß der von den Aktionären erteilten Genehmigung bei der Hauptversammlung des Unternehmens am 3. Mai 2024.
Wichtige Details der Transaktion umfassen:
- Niedrigster gezahlter Preis pro Aktie: £85.8200
- Höchster gezahlter Preis pro Aktie: £86.5400
- Durchschnittlicher Preis pro Aktie: £86.2047
IHG beabsichtigt, die gekauften Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen 159.225.452 Stammaktien im Umlauf (ohne 6.956.782 in der Schatzkammer). Der Kauf war Teil der am 20. Februar 2024 vom Unternehmen erteilten Anweisungen.
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LONDON, UNITED KINGDOM / ACCESSWIRE / October 22, 2024 / The Company announces that on 21 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: | 21 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,225,452 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: 21 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 3,000 |
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Highest price paid (per ordinary share) | £ 86.5400 |
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Lowest price paid (per ordinary share) | £ 85.8200 |
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Volume weighted average price paid(per ordinary share) | £ 86.2047 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
21/10/2024 | 09:52:19 | BST | 40 | 86.0800 | XLON | 1092296762200255 |
21/10/2024 | 09:53:07 | BST | 45 | 86.0800 | XLON | 1092296762200315 |
21/10/2024 | 09:56:45 | BST | 71 | 86.1000 | XLON | 1092296762200502 |
21/10/2024 | 09:56:45 | BST | 41 | 86.0800 | XLON | 1092296762200505 |
21/10/2024 | 09:57:35 | BST | 53 | 86.0800 | XLON | 1092296762200615 |
21/10/2024 | 10:34:15 | BST | 63 | 86.1800 | XLON | 1092296762202471 |
21/10/2024 | 10:36:37 | BST | 48 | 86.2000 | XLON | 1092296762202640 |
21/10/2024 | 10:36:37 | BST | 46 | 86.1800 | XLON | 1092296762202643 |
21/10/2024 | 10:46:13 | BST | 20 | 86.1800 | XLON | 1092296762203081 |
21/10/2024 | 10:46:13 | BST | 58 | 86.1800 | XLON | 1092296762203082 |
21/10/2024 | 11:18:01 | BST | 41 | 86.3200 | XLON | 1092296762204791 |
21/10/2024 | 11:19:19 | BST | 76 | 86.3400 | XLON | 1092296762204891 |
21/10/2024 | 11:51:26 | BST | 44 | 86.3800 | XLON | 1092296762206760 |
21/10/2024 | 11:57:43 | BST | 78 | 86.3400 | XLON | 1092296762207033 |
21/10/2024 | 12:16:16 | BST | 60 | 86.3800 | XLON | 1092296762207954 |
21/10/2024 | 12:36:10 | BST | 6 | 86.2200 | XLON | 1092296762208625 |
21/10/2024 | 12:49:18 | BST | 40 | 86.1600 | XLON | 1092296762209535 |
21/10/2024 | 12:57:16 | BST | 29 | 86.1600 | XLON | 1092296762209788 |
21/10/2024 | 12:57:16 | BST | 43 | 86.1600 | XLON | 1092296762209789 |
21/10/2024 | 13:19:05 | BST | 63 | 86.2400 | XLON | 1092296762210748 |
21/10/2024 | 13:50:30 | BST | 49 | 86.1600 | XLON | 1092296762211866 |
21/10/2024 | 13:57:29 | BST | 71 | 86.1800 | XLON | 1092296762212064 |
21/10/2024 | 14:34:38 | BST | 40 | 86.0800 | XLON | 1092296762213571 |
21/10/2024 | 14:38:07 | BST | 1 | 86.1000 | XLON | 1092296762213778 |
21/10/2024 | 14:38:24 | BST | 39 | 86.1000 | XLON | 1092296762213780 |
21/10/2024 | 14:46:14 | BST | 45 | 86.1000 | XLON | 1092296762214178 |
21/10/2024 | 14:51:09 | BST | 45 | 86.1200 | XLON | 1092296762214361 |
21/10/2024 | 15:00:03 | BST | 50 | 86.1400 | XLON | 1092296762214715 |
21/10/2024 | 15:10:11 | BST | 40 | 86.2600 | XLON | 1092296762215358 |
21/10/2024 | 15:17:39 | BST | 67 | 86.3200 | XLON | 1092296762215917 |
21/10/2024 | 15:28:00 | BST | 61 | 86.4800 | XLON | 1092296762216611 |
21/10/2024 | 15:33:34 | BST | 62 | 86.3600 | XLON | 1092296762217612 |
21/10/2024 | 15:36:47 | BST | 60 | 86.4200 | XLON | 1092296762217882 |
21/10/2024 | 15:41:25 | BST | 38 | 86.4600 | XLON | 1092296762218350 |
21/10/2024 | 15:41:25 | BST | 25 | 86.4600 | XLON | 1092296762218351 |
21/10/2024 | 15:47:02 | BST | 61 | 86.5200 | XLON | 1092296762218923 |
21/10/2024 | 15:51:02 | BST | 61 | 86.5400 | XLON | 1092296762219428 |
21/10/2024 | 15:56:04 | BST | 50 | 86.4400 | XLON | 1092296762220093 |
21/10/2024 | 15:56:04 | BST | 6 | 86.4400 | XLON | 1092296762220094 |
21/10/2024 | 16:00:02 | BST | 65 | 86.4200 | XLON | 1092296762220590 |
21/10/2024 | 16:04:20 | BST | 63 | 86.3200 | XLON | 1092296762221097 |
21/10/2024 | 16:09:34 | BST | 62 | 86.2200 | XLON | 1092296762221504 |
21/10/2024 | 16:13:48 | BST | 59 | 86.2000 | XLON | 1092296762221885 |
21/10/2024 | 16:20:49 | BST | 58 | 86.3400 | XLON | 1092296762222714 |
21/10/2024 | 16:20:49 | BST | 5 | 86.3400 | XLON | 1092296762222715 |
21/10/2024 | 16:24:15 | BST | 59 | 86.3400 | XLON | 1092296762223827 |
21/10/2024 | 16:31:00 | BST | 63 | 86.2200 | XLON | 1092296762224483 |
21/10/2024 | 16:34:02 | BST | 51 | 86.2800 | XLON | 1092296762224904 |
21/10/2024 | 16:34:02 | BST | 9 | 86.2800 | XLON | 1092296762224905 |
21/10/2024 | 16:40:04 | BST | 19 | 86.2200 | XLON | 1092296762225516 |
21/10/2024 | 16:40:04 | BST | 42 | 86.2200 | XLON | 1092296762225517 |
21/10/2024 | 16:47:43 | BST | 69 | 86.1400 | XLON | 1092296762226456 |
21/10/2024 | 16:55:51 | BST | 1 | 86.1600 | XLON | 1092296762227330 |
21/10/2024 | 16:55:51 | BST | 50 | 86.1600 | XLON | 1092296762227331 |
21/10/2024 | 16:59:20 | BST | 40 | 86.1000 | XLON | 1092296762227927 |
21/10/2024 | 17:05:55 | BST | 76 | 86.0400 | XLON | 1092296762229157 |
21/10/2024 | 17:09:56 | BST | 11 | 85.9000 | XLON | 1092296762229753 |
21/10/2024 | 17:09:56 | BST | 39 | 85.9000 | XLON | 1092296762229754 |
21/10/2024 | 17:15:16 | BST | 5 | 85.9800 | XLON | 1092296762230485 |
21/10/2024 | 17:15:16 | BST | 57 | 85.9800 | XLON | 1092296762230486 |
21/10/2024 | 17:21:31 | BST | 51 | 85.9000 | XLON | 1092296762231457 |
21/10/2024 | 17:21:59 | BST | 54 | 85.9000 | XLON | 1092296762231583 |
21/10/2024 | 17:25:49 | BST | 72 | 85.8200 | XLON | 1092296762232432 |
21/10/2024 | 17:28:31 | BST | 15 | 85.8200 | XLON | 1092296762232988 |
21/10/2024 | 17:28:31 | BST | 5 | 85.8200 | XLON | 1092296762232989 |
21/10/2024 | 17:28:31 | BST | 64 | 85.8200 | XLON | 1092296762232990 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
FAQ
How many shares did IHG purchase on October 21, 2024?
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When was the shareholder authority for this purchase granted to IHG?
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