InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 18
InterContinental Hotels Group (IHG) has executed a share buyback transaction on December 17, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 102,777 ordinary shares at prices ranging from £99.34 to £100.05 per share, with an average price of £99.74.
The purchase was distributed across multiple trading venues: 70,823 shares on London Stock Exchange, 5,845 shares on Cboe BXE, 22,865 shares on Cboe CXE, and 3,244 shares on Turquoise. Following this transaction, IHG has 158,760,172 ordinary shares in issue, excluding 6,241,782 shares held in treasury. The company intends to cancel the purchased shares.
Il Gruppo InterContinental Hotels (IHG) ha effettuato una transazione di riacquisto di azioni il 17 dicembre 2024, tramite Goldman Sachs International sulla Borsa di Londra. L'azienda ha acquistato 102.777 azioni ordinarie a prezzi che variavano da £99,34 a £100,05 per azione, con un prezzo medio di £99,74.
L'acquisto è stato distribuito su più mercati: 70.823 azioni sulla Borsa di Londra, 5.845 azioni su Cboe BXE, 22.865 azioni su Cboe CXE e 3.244 azioni su Turquoise. A seguito di questa operazione, IHG ha 158.760.172 azioni ordinarie emesse, escluse le 6.241.782 azioni detenute in tesoreria. L'azienda prevede di annullare le azioni acquistate.
InterContinental Hotels Group (IHG) ha realizado una transacción de recompra de acciones el 17 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. La empresa adquirió 102.777 acciones ordinarias a precios que oscilaron entre £99,34 y £100,05 por acción, con un precio promedio de £99,74.
La compra se distribuyó a través de múltiples mercados: 70.823 acciones en la Bolsa de Valores de Londres, 5.845 acciones en Cboe BXE, 22.865 acciones en Cboe CXE y 3.244 acciones en Turquoise. Tras esta transacción, IHG tiene 158.760.172 acciones ordinarias en circulación, excluyendo 6.241.782 acciones en reserva. La empresa tiene la intención de cancelar las acciones adquiridas.
인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 17일 골드만삭스 인터내셔널을 통해 런던 증권 거래소에서 자사주 매입 거래를 시행했습니다. 회사는 102,777주 일반 주식을 £99.34에서 £100.05 사이의 가격으로 매입하였으며, 평균 가격은 £99.74입니다.
이번 매입은 여러 거래소에 걸쳐 분배되었습니다: 70,823주는 런던 증권 거래소에서, 5,845주는 Cboe BXE에서, 22,865주는 Cboe CXE에서, 3,244주는 Turquoise에서 매입되었습니다. 이번 거래 후, IHG는 158,760,172주 일반 주식이 발행되어 있으며, 6,241,782주는 자사주로 보유되고 있습니다. 회사는 매입한 주식을 취소할 계획입니다.
Le Groupe InterContinental Hotels (IHG) a réalisé une opération de rachat d'actions le 17 décembre 2024, via Goldman Sachs International sur la Bourse de Londres. L'entreprise a acquis 102.777 actions ordinaires à des prix variant de £99,34 à £100,05 par action, avec un prix moyen de £99,74.
L'achat a été réparti sur plusieurs lieux de négociation : 70.823 actions sur la Bourse de Londres, 5.845 actions sur Cboe BXE, 22.865 actions sur Cboe CXE et 3.244 actions sur Turquoise. Suite à cette transaction, IHG a 158.760.172 actions ordinaires en circulation, excluant 6.241.782 actions détenues en trésorerie. L'entreprise envisage d'annuler les actions achetées.
Die InterContinental Hotels Group (IHG) hat am 17. Dezember 2024 eine Aktienrückkauftransaktion über Goldman Sachs International an der Londoner Börse durchgeführt. Das Unternehmen kaufte 102.777 Stammaktien zu Preisen zwischen £99,34 und £100,05 pro Aktie, mit einem durchschnittlichen Preis von £99,74.
Der Kauf wurde über mehrere Handelsplätze verteilt: 70.823 Aktien an der Londoner Börse, 5.845 Aktien an Cboe BXE, 22.865 Aktien an Cboe CXE und 3.244 Aktien an Turquoise. Nach dieser Transaktion hat IHG 158.760.172 ausgegebene Stammaktien, ohne 6.241.782 Aktien im Eigenbestand. Das Unternehmen beabsichtigt, die erworbenen Aktien zu annullieren.
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LONDON, UNITED KINGDOM / ACCESSWIRE / December 18, 2024 / The Company announces that on 17 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: | 17 December 2024 |
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Aggregate number of ordinary shares purchased: | 102,777 |
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Lowest price paid per share: | £ 99.3400 |
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Highest price paid per share: | £ 100.0500 |
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Average price paid per share: | £ 99.7400 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,760,172 ordinary shares in issue (excluding 6,241,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4843Q_1-2024-12-17.pdf
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: 102,777 (ISIN: GB00BHJYC057)
Date of purchases: 17 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 70,823 | 5,845 | 22,865 | 3,244 |
Highest price paid (per ordinary share) | £ 100.0500 | £ 100.0500 | £ 100.0500 | £ 100.0500 |
Lowest price paid (per ordinary share) | £ 99.3400 | £ 99.3600 | £ 99.3400 | £ 99.4000 |
Volume weighted average price paid(per ordinary share) | £ 99.7371 | £ 99.7634 | £ 99.7392 | £ 99.7671 |
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
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