InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 17
InterContinental Hotels Group (IHG) has announced a significant share buyback transaction conducted on December 16, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 110,850 ordinary shares at prices ranging from £98.90 to £99.76, with an average price of £99.4178 per share.
The purchase was executed across multiple trading venues, including the London Stock Exchange (73,008 shares), Cboe BXE (5,921 shares), Cboe CXE (24,921 shares), and Turquoise (7,000 shares). Following this transaction, IHG has 158,862,949 ordinary shares in issue, excluding 6,241,782 shares held in treasury. The company intends to cancel the purchased shares.
InterContinental Hotels Group (IHG) ha annunciato una significativa operazione di riacquisto di azioni effettuata il 16 dicembre 2024, attraverso Goldman Sachs International sul London Stock Exchange. L'azienda ha acquistato 110.850 azioni ordinarie a prezzi compresi tra £98,90 e £99,76, con un prezzo medio di £99,4178 per azione.
L'acquisto è stato eseguito su più piattaforme di trading, inclusi il London Stock Exchange (73.008 azioni), Cboe BXE (5.921 azioni), Cboe CXE (24.921 azioni) e Turquoise (7.000 azioni). Dopo questa operazione, IHG ha 158.862.949 azioni ordinarie in circolazione, escluse 6.241.782 azioni detenute in tesoreria. L'azienda intende annullare le azioni acquistate.
InterContinental Hotels Group (IHG) ha anunciado una importante transacción de recompra de acciones realizada el 16 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. La empresa compró 110,850 acciones ordinarias a precios que varían de £98,90 a £99,76, con un precio promedio de £99,4178 por acción.
La compra se ejecutó en múltiples plataformas de negociación, incluyendo la Bolsa de Valores de Londres (73,008 acciones), Cboe BXE (5,921 acciones), Cboe CXE (24,921 acciones) y Turquoise (7,000 acciones). Tras esta transacción, IHG tiene 158,862,949 acciones ordinarias en circulación, excluyendo 6,241,782 acciones en tesorería. La empresa tiene la intención de cancelar las acciones compradas.
인터컨티넨탈 호텔스 그룹 (IHG)가 2024년 12월 16일에 골드만 삭스 인터내셔널을 통해 런던 증권 거래소에서 진행된 중요한 자사주 매입 거래를 발표했습니다. 회사는 110,850주 보통주를 £98.90에서 £99.76 사이의 가격으로 매입하였으며, 주당 평균 가격은 £99.4178입니다.
이 매입은 런던 증권 거래소(73,008주), Cboe BXE(5,921주), Cboe CXE(24,921주), Turquoise(7,000주) 등 여러 거래소에서 실행되었습니다. 이번 거래 이후, IHG는 158,862,949주 보통주를 발행하였으며, 6,241,782주를 국고로 보유하고 있습니다. 회사는 매입한 주식을 취소할 계획입니다.
InterContinental Hotels Group (IHG) a annoncé une transaction significative de rachat d'actions effectuée le 16 décembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. La société a acheté 110.850 actions ordinaires à des prix variant de £98,90 à £99,76, avec un prix moyen de £99,4178 par action.
Le rachat a été exécuté sur plusieurs plateformes de négociation, y compris la Bourse de Londres (73.008 actions), Cboe BXE (5.921 actions), Cboe CXE (24.921 actions) et Turquoise (7.000 actions). Suite à cette transaction, IHG a 158.862.949 actions ordinaires en circulation, excluant 6.241.782 actions conservées en trésorerie. La société prévoit d'annuler les actions achetées.
InterContinental Hotels Group (IHG) hat eine bedeutende Aktienrückkauftransaktion am 16. Dezember 2024 über Goldman Sachs International an der London Stock Exchange angekündigt. Das Unternehmen kaufte 110.850 Stammaktien zu Preisen zwischen £98,90 und £99,76, mit einem durchschnittlichen Preis von £99,4178 pro Aktie.
Der Kauf wurde an mehreren Handelsplätzen ausgeführt, darunter die London Stock Exchange (73.008 Aktien), Cboe BXE (5.921 Aktien), Cboe CXE (24.921 Aktien) und Turquoise (7.000 Aktien). Nach dieser Transaktion hat IHG 158.862.949 ausgegebene Stammaktien, abzüglich 6.241.782 Aktien, die sich im Besitz der Gesellschaft befinden. Das Unternehmen plant, die gekauften Aktien zurückzunehmen.
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Purchase of own shares
LONDON, UK / ACCESSWIRE / December 17, 2024 / The Company announces that on 16 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: | 16 December 2024 |
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Aggregate number of ordinary shares purchased: | 110,850 |
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Lowest price paid per share: | £ 98.9000 |
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Highest price paid per share: | £ 99.7600 |
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Average price paid per share: | £ 99.4178 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,862,949 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/3083Q_1-2024-12-16.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: 110,850 (ISIN: GB00BHJYC057)
Date of purchases: 16 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 73,008 | 5,921 | 24,921 | 7,000 |
Highest price paid (per ordinary share) | £ 99.7600 | £ 99.7400 | £ 99.7600 | £ 99.7600 |
Lowest price paid (per ordinary share) | £ 98.9000 | £ 98.9200 | £ 98.9000 | £ 98.9200 |
Volume weighted average price paid(per ordinary share) | £ 99.4186 | £ 99.4015 | £ 99.4200 | £ 99.4155 |
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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