InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 16
InterContinental Hotels Group PLC (IHG) announced on October 16, 2024, that it purchased 1,000 of its ordinary shares on October 15, 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: £84.1800
- Highest price paid per share: £85.6800
- Average price paid per share: £84.8137
Following this transaction, IHG has 159,235,452 ordinary shares in issue (excluding 6,956,782 held in treasury). The company intends to cancel the purchased shares.
InterContinental Hotels Group PLC (IHG) ha annunciato il 16 ottobre 2024 di aver acquistato 1.000 delle sue azioni ordinarie il 15 ottobre 2024, tramite Goldman Sachs International alla Borsa di Londra. L'acquisto è stato effettuato in conformità con l'autorità 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: £84.1800
- Prezzo più alto pagato per azione: £85.6800
- Prezzo medio pagato per azione: £84.8137
Dopo questa transazione, IHG ha 159.235.452 azioni ordinarie in circolazione (escludendo 6.956.782 detenute in tesoreria). La società intende annullare le azioni acquistate.
InterContinental Hotels Group PLC (IHG) anunció el 16 de octubre de 2024 que compró 1,000 de sus acciones ordinarias el 15 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 autoridad otorgada a los accionistas 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: £84.1800
- Precio más alto pagado por acción: £85.6800
- Precio promedio pagado por acción: £84.8137
Tras esta transacción, IHG tiene 159,235,452 acciones ordinarias en circulación (excluyendo 6,956,782 en tesorería). La compañía tiene la intención de cancelar las acciones adquiridas.
인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 10월 16일, 2024년 10월 15일에 1,000주의 보통주를 골드만 삭스 인터내셔널을 통해 런던 증권 거래소에서 구매했다고 발표했습니다. 이 구매는 2024년 5월 3일 회사의 연례 총회에서 주주에게 부여된 권한에 따라 이루어졌습니다.
거래의 주요 세부정보는 다음과 같습니다:
- 주당 가장 낮은 가격: £84.1800
- 주당 가장 높은 가격: £85.6800
- 주당 평균 가격: £84.8137
이 거래 이후, IHG는 159,235,452주의 보통주를 발행하고 있으며 (재무 제표상 6,956,782주는 제외), 회사는 구매한 주식을 취소할 계획입니다.
InterContinental Hotels Group PLC (IHG) a annoncé le 16 octobre 2024 avoir acquis 1.000 de ses actions ordinaires le 15 octobre 2024, par l'intermédiaire de Goldman Sachs International à la Bourse de Londres. Cet achat a été réalisé conformément aux pouvoirs des actionnaires accordés lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024.
Les détails clés de la transaction comprennent :
- Prix le plus bas payé par action : £84.1800
- Prix le plus élevé payé par action : £85.6800
- Prix moyen payé par action : £84.8137
Suite à cette transaction, IHG a 159.235.452 actions ordinaires en circulation (hors 6.956.782 détenues en trésorerie). La société prévoit d'annuler les actions achetées.
Die InterContinental Hotels Group PLC (IHG) gab am 16. Oktober 2024 bekannt, dass sie am 15. Oktober 2024 1.000 ihrer Stammaktien über Goldman Sachs International an der Londoner Börse erworben hat. Der Kauf erfolgte gemäß den von der Hauptversammlung der Gesellschaft am 3. Mai 2024 erteilten Aktionärsbefugnissen.
Wichtige Einzelheiten der Transaktion umfassen:
- Tiefster bezahlter Preis pro Aktie: £84.1800
- Höchster bezahlter Preis pro Aktie: £85.6800
- Durchschnittlicher Preis pro Aktie: £84.8137
Nach dieser Transaktion hat IHG 159.235.452 Stammaktien im Umlauf (ohne 6.956.782 in der eigenen Treuhand). Das Unternehmen beabsichtigt, die erworbenen Aktien einzuziehen.
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LONDON, UNITED KINGDOM / ACCESSWIRE / October 16, 2024 / The Company announces that on 15 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: | 15 October 2024 |
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The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 159,235,452 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: 1,000 (ISIN: GB00BHJYC057)
Date of purchases: 15 October 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 1,000 |
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Highest price paid (per ordinary share) | £ 85.6800 |
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Lowest price paid (per ordinary share) | £ 84.1800 |
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Volume weighted average price paid(per ordinary share) | £ 84.8137 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
15/10/2024 | 09:43:43 | BST | 48 | 85.6800 | XLON | 1088585910459081 |
15/10/2024 | 09:44:13 | BST | 45 | 85.6600 | XLON | 1088585910459213 |
15/10/2024 | 10:14:34 | BST | 40 | 85.3400 | XLON | 1088585910461559 |
15/10/2024 | 10:49:46 | BST | 44 | 85.1000 | XLON | 1088585910464256 |
15/10/2024 | 11:28:00 | BST | 42 | 84.9600 | XLON | 1088585910466143 |
15/10/2024 | 12:08:23 | BST | 40 | 84.8400 | XLON | 1088585910467872 |
15/10/2024 | 12:49:51 | BST | 40 | 84.8200 | XLON | 1088585910469566 |
15/10/2024 | 13:29:55 | BST | 41 | 84.7600 | XLON | 1088585910471795 |
15/10/2024 | 14:06:37 | BST | 40 | 84.9800 | XLON | 1088585910474753 |
15/10/2024 | 14:38:40 | BST | 40 | 84.9400 | XLON | 1088585910476516 |
15/10/2024 | 15:01:29 | BST | 25 | 84.8000 | XLON | 1088585910477999 |
15/10/2024 | 15:01:29 | BST | 15 | 84.8000 | XLON | 1088585910478000 |
15/10/2024 | 15:26:18 | BST | 40 | 84.5800 | XLON | 1088585910479445 |
15/10/2024 | 15:35:05 | BST | 40 | 84.8600 | XLON | 1088585910481422 |
15/10/2024 | 15:47:20 | BST | 40 | 84.8400 | XLON | 1088585910482832 |
15/10/2024 | 15:56:04 | BST | 40 | 84.8200 | XLON | 1088585910483764 |
15/10/2024 | 16:05:15 | BST | 40 | 84.7800 | XLON | 1088585910484867 |
15/10/2024 | 16:13:16 | BST | 40 | 84.8800 | XLON | 1088585910485834 |
15/10/2024 | 16:23:07 | BST | 40 | 84.9000 | XLON | 1088585910487612 |
15/10/2024 | 16:33:48 | BST | 40 | 84.5400 | XLON | 1088585910490258 |
15/10/2024 | 16:48:30 | BST | 39 | 84.2800 | XLON | 1088585910492882 |
15/10/2024 | 16:48:30 | BST | 1 | 84.2800 | XLON | 1088585910492883 |
15/10/2024 | 17:01:15 | BST | 24 | 84.3200 | XLON | 1088585910494636 |
15/10/2024 | 17:01:15 | BST | 17 | 84.3200 | XLON | 1088585910494637 |
15/10/2024 | 17:10:26 | BST | 25 | 84.2800 | XLON | 1088585910496185 |
15/10/2024 | 17:10:26 | BST | 17 | 84.2800 | XLON | 1088585910496186 |
15/10/2024 | 17:18:55 | BST | 40 | 84.3600 | XLON | 1088585910497895 |
15/10/2024 | 17:24:51 | BST | 41 | 84.1800 | XLON | 1088585910499633 |
15/10/2024 | 17:26:18 | BST | 4 | 84.2400 | XLON | 1088585910500035 |
15/10/2024 | 17:26:18 | BST | 12 | 84.2400 | XLON | 1088585910500036 |
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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 15, 2024?
What was the average price paid per share in IHG's recent stock buyback?
When was the shareholder authority for IHG's share purchase granted?
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What does IHG plan to do with the shares purchased on October 15, 2024?
