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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 20

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InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on December 19, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 74,851 ordinary shares at prices ranging from £97.34 to £99.02 per share, with an average price of £98.34.

The purchase was executed under shareholder authority granted at the May 3, 2024 Annual General Meeting, following instructions issued on February 20, 2024. IHG intends to cancel these purchased shares. Following this transaction, the company now has 158,568,048 ordinary shares in issue, excluding 6,241,782 shares held in treasury.

The majority of shares (63,220) were purchased on the London Stock Exchange, with the remaining 11,631 shares acquired through Cboe CXE.

InterContinental Hotels Group (IHG) ha annunciato un'operazione di riacquisto di azioni effettuata il 19 dicembre 2024, attraverso Goldman Sachs International sulla Borsa di Londra. L'azienda ha acquistato 74.851 azioni ordinarie a prezzi che vanno da £97,34 a £99,02 per azione, con un prezzo medio di £98,34.

L'acquisto è stato eseguito sotto l'autorità degli azionisti concessa nell'Assemblea Generale Annuale del 3 maggio 2024, seguendo le istruzioni emesse il 20 febbraio 2024. IHG intende annullare queste azioni acquistate. Dopo questa transazione, l'azienda ha ora 158.568.048 azioni ordinarie in circolazione, escluse 6.241.782 azioni detenute in tesoreria.

La maggior parte delle azioni (63.220) è stata acquistata sulla Borsa di Londra, mentre le restanti 11.631 azioni sono state acquisite tramite Cboe CXE.

InterContinental Hotels Group (IHG) ha anunciado una operación de recompra de acciones realizada el 19 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Londres. La empresa compró 74.851 acciones ordinarias a precios que oscilan entre £97,34 y £99,02 por acción, con un precio promedio de £98,34.

La compra se llevó a cabo bajo la autoridad de los accionistas otorgada en la Junta General Anual del 3 de mayo de 2024, siguiendo las instrucciones emitidas el 20 de febrero de 2024. IHG tiene la intención de cancelar estas acciones compradas. Tras esta transacción, la empresa cuenta ahora con 158.568.048 acciones ordinarias en circulación, excluyendo 6.241.782 acciones que se mantienen en tesorería.

La mayoría de las acciones (63.220) se adquirieron en la Bolsa de Londres, mientras que las restantes 11.631 acciones se compraron a través de Cboe CXE.

인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 19일 론던 증권 거래소에서 골드만삭스 인터내셔널을 통해 실시된 주식 매입 거래를 발표했습니다. 회사는 74,851주 보통주£97.34에서 £99.02 사이의 가격으로 매입했으며, 평균 가격은 £98.34입니다.

이 매입은 2024년 5월 3일 주주 총회에서 부여된 권한 하에 실행되었으며, 2024년 2월 20일에 발행된 지침을 따랐습니다. IHG는 이러한 매입된 주식을 상장 폐지할 계획입니다. 이번 거래 이후 회사는 현재 158,568,048개의 보통주를 발행하고 있으며, 6,241,782주는 자산으로 보유되어 있습니다.

Le groupe InterContinental Hotels (IHG) a annoncé une opération de rachat d'actions réalisée le 19 décembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. L'entreprise a acheté 74.851 actions ordinaires à des prix allant de £97,34 à £99,02 par action, avec un prix moyen de £98,34.

Ce rachat a été effectué sous l'autorité des actionnaires accordée lors de l'Assemblée Générale Annuelle du 3 mai 2024, suite aux instructions émises le 20 février 2024. IHG prévoit d'annuler ces actions achetées. Suite à cette transaction, l'entreprise dispose désormais de 158.568.048 actions ordinaires en circulation, excluant 6.241.782 actions détenues en trésorerie.

La majorité des actions (63.220) ont été achetées sur la Bourse de Londres, tandis que les 11.631 actions restantes ont été acquises via Cboe CXE.

Die InterContinental Hotels Group (IHG) hat eine Aktienrückkauftransaktion bekannt gegeben, die am 19. Dezember 2024 über Goldman Sachs International an der London Stock Exchange durchgeführt wurde. Das Unternehmen hat 74.851 Stammaktien zu Preisen von £97,34 bis £99,02 pro Aktie erworben, mit einem Durchschnittspreis von £98,34.

Der Kauf wurde unter der von den Aktionären erteilten Vollmacht durchgeführt, die auf der Jahreshauptversammlung am 3. Mai 2024 erteilt wurde, und gemäß den am 20. Februar 2024 ausgegebenen Anweisungen. IHG beabsichtigt, diese gekauften Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen nun 158.568.048 Stammaktien im Umlauf, abzüglich 6.241.782 Aktien im Eigentum des Unternehmens.

Der Großteil der Aktien (63.220) wurde an der London Stock Exchange erworben, während die verbleibenden 11.631 Aktien über Cboe CXE erworben wurden.

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LONDON, UNITED KINGDOM / ACCESSWIRE / December 20, 2024 / The Company announces that on 19 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:

19 December 2024

Aggregate number of ordinary shares purchased:

74,851

Lowest price paid per share:

£ 97.3400

Highest price paid per share:

£ 99.0200

Average price paid per share:

£ 98.3353

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,568,048 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/8430Q_1-2024-12-19.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: 74,851 (ISIN: GB00BHJYC057)

Date of purchases: 19 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

63,220

-

11,631

-

Highest price paid (per ordinary share)

£ 99.0200

-

£ 98.8800

-

Lowest price paid (per ordinary share)

£ 97.3400

-

£ 97.4200

-

Volume weighted average price paid(per ordinary share)

£ 98.3389

-

£ 98.3158

-

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 19, 2024 buyback?

IHG purchased 74,851 ordinary shares on December 19, 2024.

What was the price range for IHG's share buyback on December 19, 2024?

The shares were purchased at prices ranging from £97.34 to £99.02 per share, with an average price of £98.34.

How many outstanding shares does IHG have after the December 19 buyback?

Following the transaction, IHG has 158,568,048 ordinary shares in issue, excluding 6,241,782 shares held in treasury.

Which exchanges were used for IHG's December 19, 2024 share purchases?

The shares were purchased primarily on the London Stock Exchange (63,220 shares) and Cboe CXE (11,631 shares).

What is IHG planning to do with the shares purchased on December 19, 2024?

IHG intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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