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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 22

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InterContinental Hotels Group PLC (IHG) announced a share buyback transaction on July 19, 2024. The company purchased 92,964 ordinary shares through Goldman Sachs International on the London Stock Exchange. The average price paid per share was £82.2676, with the lowest price at £81.1800 and the highest at £82.7000.

This purchase was made in accordance with shareholder authority granted at the Annual General Meeting on May 3, 2024, and follows instructions issued by IHG on February 20, 2024. The company intends to cancel the purchased shares. After this transaction, IHG has 161,181,004 ordinary shares in issue, excluding 7,006,782 held in treasury.

The shares were purchased across multiple exchanges, including the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, with varying volumes and prices on each platform.

Il InterContinental Hotels Group PLC (IHG) ha annunciato un'operazione di riacquisto di azioni il 19 luglio 2024. La società ha acquistato 92.964 azioni ordinarie tramite Goldman Sachs International presso la Borsa di Londra. Il prezzo medio pagato per azione è stato di £82.2676, con un prezzo minimo di £81.1800 e un massimo di £82.7000.

Questo acquisto è stato effettuato in conformità con l'autorità concessa agli azionisti durante l'Assemblea Generale Annuale del 3 maggio 2024, e segue le istruzioni emesse da IHG il 20 febbraio 2024. La società intende annullare le azioni acquistate. Dopo questa transazione, IHG ha 161.181.004 azioni ordinarie in circolazione, escludendo 7.006.782 detenute in tesoreria.

Le azioni sono state acquistate su più borse, inclusa la Borsa di Londra, Cboe BXE, Cboe CXE e Turquoise, con volumi e prezzi variabili su ciascuna piattaforma.

InterContinental Hotels Group PLC (IHG) anunció una transacción de recompra de acciones el 19 de julio de 2024. La empresa compró 92,964 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Valores de Londres. El precio medio pagado por acción fue de £82.2676, con un precio mínimo de £81.1800 y un máximo de £82.7000.

Esta compra se realizó de acuerdo con la autoridad otorgada a los accionistas en la Junta General Anual del 3 de mayo de 2024, y sigue las instrucciones emitidas por IHG el 20 de febrero de 2024. La empresa tiene la intención de anular las acciones compradas. Después de esta transacción, IHG tiene 161,181,004 acciones ordinarias en circulación, excluyendo 7,006,782 que se mantienen en tesorería.

Las acciones se compraron en múltiples intercambios, incluida la Bolsa de Londres, Cboe BXE, Cboe CXE y Turquoise, con volúmenes y precios variados en cada plataforma.

인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 7월 19일에 주식 매입 거래를 발표했습니다. 회사는 런던 증권 거래소에서 골드만 삭스 인터내셔널을 통해 92,964주 보통주를 매입했습니다. 주당 평균 가격은 £82.2676였으며, 최저가는 £81.1800, 최고가는 £82.7000이었습니다.

이 구매는 2024년 5월 3일 연례 총회에서 주주에게 부여된 권한에 따라 이루어졌으며, 2024년 2월 20일 IHG에서 발행한 지침을 따릅니다. 회사는 구매한 주식을 취소할 계획입니다. 이 거래 후 IHG는 7,006,782주를 제외하고 161,181,004주 보통주를 발행하고 있습니다.

주식은 런던 증권 거래소, Cboe BXE, Cboe CXE 및 Turquoise를 포함한 여러 거래소에서 가격과 거래량이 다르게 매입되었습니다.

InterContinental Hotels Group PLC (IHG) a annoncé une opération de rachat d'actions le 19 juillet 2024. L'entreprise a acheté 92,964 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Le prix moyen payé par action était de £82.2676, avec un prix le plus bas de £81.1800 et un prix le plus élevé de £82.7000.

Ce rachat a été réalisé conformément à l'autorisation accordée aux actionnaires lors de l'Assemblée Générale Annuelle du 3 mai 2024, et suit les instructions émises par IHG le 20 février 2024. La société a l'intention de annuler les actions acquises. Après cette opération, IHG dispose de 161,181,004 actions ordinaires en circulation, excluant 7,006,782 détenues en trésorerie.

Les actions ont été achetées sur plusieurs bourses, incluant la Bourse de Londres, Cboe BXE, Cboe CXE et Turquoise, avec des volumes et des prix variés sur chaque plateforme.

Die InterContinental Hotels Group PLC (IHG) gab am 19. Juli 2024 eine Aktienrückkauftransaktion bekannt. Das Unternehmen erwarb 92.964 Stammaktien über Goldman Sachs International an der Londoner Börse. Der durchschnittliche Preis pro Aktie betrug £82.2676 mit dem niedrigsten Preis von £81.1800 und dem höchsten von £82.7000.

Dieser Kauf erfolgte gemäß der von den Aktionären auf der Jahreshauptversammlung am 3. Mai 2024 erteilten Ermächtigung und folgt den am 20. Februar 2024 von IHG herausgegebenen Anweisungen. Das Unternehmen beabsichtigt, die erworbenen Aktien zu annullieren. Nach dieser Transaktion hat IHG 161.181.004 Stammaktien im Umlauf, abzüglich 7.006.782, die sich im Eigenbesitz befinden.

Die Aktien wurden an mehreren Börsen gekauft, einschließlich der Londoner Börse, Cboe BXE, Cboe CXE und Turquoise, mit unterschiedlichen Volumina und Preisen an jeder Plattform.

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LONDON, UNITED KINGDOM / ACCESSWIRE / July 22, 2024 / The Company announces that on 19 July 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 July 2024

Aggregate number of ordinary shares purchased:

92,964

Lowest price paid per share:

£ 81.1800

Highest price paid per share:

£ 82.7000

Average price paid per share:

£ 82.2676

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,181,004 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/1776X_1-2024-7-19.pdf

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 92,964 (ISIN: GB00BHJYC057)

Date of purchases: 19 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

67,528

18,436

7,000

Highest price paid (per ordinary share)

£ 82.7000

£ 82.6800

£ 82.6800

Lowest price paid (per ordinary share)

£ 81.1800

£ 81.1800

£ 81.1800

Volume weighted average price paid(per ordinary share)

£ 82.2571

£ 82.3041

£ 82.2725

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 buy back on July 19, 2024?

IHG bought back 92,964 ordinary shares on July 19, 2024.

What was the average price paid per share in IHG's recent buyback?

The average price paid per share in IHG's recent buyback was £82.2676.

When did IHG announce the share buyback transaction?

IHG announced the share buyback transaction on July 22, 2024.

How many ordinary shares does IHG have in issue after the buyback?

After the buyback, IHG has 161,181,004 ordinary shares in issue, excluding those held in treasury.

What does IHG plan to do with the purchased shares?

IHG intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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