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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 27

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InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on December 24, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 2,981 ordinary shares at prices ranging from £99.84 to £100.30, with an average price of £100.0452 per share.

This purchase was executed under shareholder authority granted at the Company's Annual General Meeting on May 3, 2024, following instructions issued on February 20, 2024. IHG intends to cancel these purchased shares. Following the transaction, the company has 158,509,708 ordinary shares in issue (excluding 6,241,782 held in treasury).

InterContinental Hotels Group (IHG) ha annunciato una transazione di riacquisto di azioni effettuata il 24 dicembre 2024, tramite Goldman Sachs International, sulla Borsa di Londra. L'azienda ha acquistato 2.981 azioni ordinarie a prezzi variabili tra £99,84 e £100,30, con un prezzo medio di £100,0452 per azione.

Questo acquisto è stato eseguito sotto l'autorità degli azionisti concessa nell'Assemblea Generale Annuale dell'azienda del 3 maggio 2024, a seguito di istruzioni emesse il 20 febbraio 2024. IHG intende cancellare queste azioni acquistate. Dopo la transazione, l'azienda conta 158.509.708 azioni ordinarie in circolazione (escludendo 6.241.782 detenute in tesoreria).

InterContinental Hotels Group (IHG) ha anunciado una transacción de recompra de acciones realizada el 24 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Londres. La compañía compró 2.981 acciones ordinarias a precios que oscilan entre £99,84 y £100,30, con un precio medio de £100,0452 por acción.

Esta compra se llevó a cabo bajo la autoridad de los accionistas otorgada en la Junta General Anual de la Compañía el 3 de mayo de 2024, siguiendo instrucciones emitidas el 20 de febrero de 2024. IHG tiene la intención de cancelar estas acciones adquiridas. Después de la transacción, la compañía tiene 158.509.708 acciones ordinarias en circulación (excluyendo 6.241.782 mantenidas en tesorería).

인터컨티넨탈 호텔 그룹 (IHG)은 2024년 12월 24일 런던 증권 거래소에서 골드만삭스 인터내셔널을 통해 진행된 자사주 매입 거래를 발표했습니다. 이 회사는 2,981주 보통주를 £99.84에서 £100.30 사이의 가격으로 평균 £100.0452에 매입했습니다.

이 매입은 2024년 5월 3일 회사의 연차 총회에서 주주 권한을 부여받아 2024년 2월 20일에 발행된 지침에 따라 실행되었습니다. IHG는 이 구매한 주식을 취소할 예정입니다. 거래 후, 회사에는 158,509,708주 보통주가 발행되어 있으며(금고에 보관된 6,241,782주는 제외됨),

InterContinental Hotels Group (IHG) a annoncé une opération de rachat d'actions réalisée le 24 décembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. La société a acquis 2.981 actions ordinaires à des prix variant de £99,84 à £100,30, avec un prix moyen de £100,0452 par action.

Ce rachat a été exécuté sous l'autorité des actionnaires accordée lors de l'Assemblée Générale Annuelle de la société le 3 mai 2024, à la suite d'instructions émises le 20 février 2024. IHG a l'intention d'annuler ces actions achetées. À la suite de la transaction, la société compte 158.509.708 actions ordinaires en circulation (hors 6.241.782 détenues en trésorerie).

InterContinental Hotels Group (IHG) hat eine Aktienrückkaufmaßnahme am 24. Dezember 2024 bekannt gegeben, die über Goldman Sachs International an der Londoner Börse durchgeführt wurde. Das Unternehmen kaufte 2.981 Stammaktien zu Preisen von £99,84 bis £100,30, mit einem Durchschnittspreis von £100,0452 pro Aktie.

Dieser Kauf wurde unter der von den Aktionären erteilten Genehmigung, die auf der Jahreshauptversammlung des Unternehmens am 3. Mai 2024 erteilt wurde, gemäß den am 20. Februar 2024 ergangenen Anweisungen durchgeführt. IHG beabsichtigt, diese erworbenen Aktien zu stornieren. Nach der Transaktion hat das Unternehmen 158.509.708 Stammaktien im Umlauf (ohne 6.241.782 in der Kasse gehaltene Aktien).

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LONDON, UK / ACCESSWIRE / December 27, 2024 / The Company announces that on 24 December 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:

24 December 2024

Aggregate number of ordinary shares purchased:

2,981

Lowest price paid per share:

£ 99.8400

Highest price paid per share:

£ 100.3000

Average price paid per share:

£ 100.0452

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,509,708 ordinary shares in issue (excluding 6,241,782 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: 2,981 (ISIN: GB00BHJYC057)

Date of purchases: 24 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

2,981

Highest price paid (per ordinary share)

£ 100.3000

Lowest price paid (per ordinary share)

£ 99.8400

Volume weighted average price paid(per ordinary share)

£ 100.0452

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

24/12/2024

09:21:14

GMT

132

99.8800

XLON

1131904950601063

24/12/2024

09:21:14

GMT

121

99.8600

XLON

1131904950601065

24/12/2024

09:21:51

GMT

38

99.9200

XLON

1131904950601097

24/12/2024

09:24:35

GMT

40

99.9000

XLON

1131904950601166

24/12/2024

09:26:27

GMT

37

99.8800

XLON

1131904950601246

24/12/2024

09:43:10

GMT

63

99.8800

XLON

1131904950601975

24/12/2024

09:44:00

GMT

40

99.8600

XLON

1131904950602014

24/12/2024

09:44:04

GMT

46

99.8400

XLON

1131904950602036

24/12/2024

09:44:22

GMT

37

99.8600

XLON

1131904950602056

24/12/2024

09:51:11

GMT

44

100.0500

XLON

1131904950602255

24/12/2024

10:07:38

GMT

37

100.0000

XLON

1131904950602726

24/12/2024

10:07:38

GMT

24

99.9800

XLON

1131904950602732

24/12/2024

10:08:15

GMT

21

99.9800

XLON

1131904950602749

24/12/2024

10:09:14

GMT

43

99.9800

XLON

1131904950602793

24/12/2024

10:09:20

GMT

38

99.9600

XLON

1131904950602807

24/12/2024

10:09:20

GMT

3

99.9600

XLON

1131904950602808

24/12/2024

10:12:02

GMT

139

100.0000

XLON

1131904950602910

24/12/2024

10:12:02

GMT

40

99.9800

XLON

1131904950602915

24/12/2024

10:14:49

GMT

123

100.0000

XLON

1131904950603008

24/12/2024

10:14:49

GMT

2

100.0000

XLON

1131904950603009

24/12/2024

10:15:19

GMT

135

99.9800

XLON

1131904950603026

24/12/2024

10:15:19

GMT

46

99.9600

XLON

1131904950603028

24/12/2024

10:15:19

GMT

78

99.9400

XLON

1131904950603037

24/12/2024

10:15:19

GMT

31

99.9400

XLON

1131904950603038

24/12/2024

10:15:29

GMT

43

100.0000

XLON

1131904950603049

24/12/2024

10:15:29

GMT

27

100.0000

XLON

1131904950603050

24/12/2024

10:23:49

GMT

72

100.0500

XLON

1131904950603379

24/12/2024

10:52:16

GMT

99

100.2500

XLON

1131904950604868

24/12/2024

10:55:23

GMT

35

100.2500

XLON

1131904950604934

24/12/2024

10:55:23

GMT

17

100.2500

XLON

1131904950604935

24/12/2024

10:56:20

GMT

53

100.2500

XLON

1131904950604949

24/12/2024

11:00:09

GMT

100

100.2000

XLON

1131904950605154

24/12/2024

11:09:13

GMT

38

100.1500

XLON

1131904950605466

24/12/2024

11:09:13

GMT

2

100.1500

XLON

1131904950605467

24/12/2024

11:09:13

GMT

54

100.1500

XLON

1131904950605468

24/12/2024

11:10:57

GMT

51

100.3000

XLON

1131904950605506

24/12/2024

11:10:57

GMT

32

100.3000

XLON

1131904950605507

24/12/2024

11:11:28

GMT

81

100.2500

XLON

1131904950605580

24/12/2024

11:20:54

GMT

62

100.2000

XLON

1131904950605872

24/12/2024

11:22:52

GMT

18

100.1500

XLON

1131904950605943

24/12/2024

11:22:52

GMT

36

100.1500

XLON

1131904950605944

24/12/2024

11:26:22

GMT

1

100.1000

XLON

1131904950605998

24/12/2024

11:26:22

GMT

49

100.1000

XLON

1131904950605999

24/12/2024

11:46:22

GMT

84

100.1000

XLON

1131904950606427

24/12/2024

11:47:34

GMT

104

100.1000

XLON

1131904950606529

24/12/2024

11:51:06

GMT

102

100.1000

XLON

1131904950606639

24/12/2024

11:51:30

GMT

11

100.0500

XLON

1131904950606642

24/12/2024

11:51:30

GMT

65

100.0500

XLON

1131904950606643

24/12/2024

11:56:55

GMT

71

100.0000

XLON

1131904950606850

24/12/2024

11:56:55

GMT

77

99.9800

XLON

1131904950606853

24/12/2024

12:01:18

GMT

50

100.0500

XLON

1131904950607044

24/12/2024

12:03:15

GMT

10

100.0000

XLON

1131904950607145

24/12/2024

12:04:19

GMT

28

100.0000

XLON

1131904950607246

24/12/2024

12:33:16

GMT

37

100.1500

XLON

1131904950608552

24/12/2024

12:51:54

GMT

30

100.2000

XLON

1131904950609548

24/12/2024

12:51:54

GMT

7

100.2000

XLON

1131904950609549

24/12/2024

12:58:55

GMT

28

100.2000

XLON

1131904950609873

24/12/2024

12:58:55

GMT

6

100.2000

XLON

1131904950609874

24/12/2024

12:58:55

GMT

1

100.2000

XLON

1131904950609875

24/12/2024

12:58:56

GMT

4

100.2000

XLON

1131904950609876

24/12/2024

13:08:06

GMT

38

100.1000

XLON

1131904950610451

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 in its December 24, 2024 buyback?

IHG purchased 2,981 ordinary shares on December 24, 2024.

What was the price range for IHG's share buyback on December 24, 2024?

The shares were purchased at prices ranging from £99.84 to £100.30, with a volume-weighted average price of £100.0452.

What will IHG do with the shares purchased in this buyback?

IHG has stated it intends to cancel the purchased shares.

How many ordinary shares does IHG have in issue after this transaction?

After the transaction, IHG has 158,509,708 ordinary shares in issue, excluding 6,241,782 shares held in treasury.

When was the share buyback authority granted to IHG?

The share buyback authority was granted by shareholders at IHG's Annual General Meeting on May 3, 2024.

Which investment firm executed the share buyback for IHG?

Goldman Sachs International (GSI) executed the share buyback for IHG on the London Stock Exchange.

InterContinental Hotels Group Plc

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