InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 09
InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on December 6, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 994 ordinary shares at prices ranging from £101.00 to £101.40, with an average price of £101.1684 per share.
The purchase was executed under shareholder authorization granted at the Company's Annual General Meeting on May 3, 2024, following instructions issued on February 20, 2024. IHG intends to cancel these purchased shares. Following this transaction, the company has 158,342,929 ordinary shares in issue, excluding 6,956,782 shares held in treasury.
InterContinental Hotels Group (IHG) ha annunciato una transazione di riacquisto di azioni effettuata il 6 dicembre 2024, tramite Goldman Sachs International nella Borsa di Londra. L'azienda ha acquistato 994 azioni ordinarie a prezzi compresi tra £101,00 e £101,40, con un prezzo medio di £101,1684 per azione.
Il riacquisto è stato eseguito sotto l'autorizzazione degli azionisti concessa durante l'Assemblea Generale Annuale dell'azienda il 3 maggio 2024, seguendo le istruzioni emanate il 20 febbraio 2024. IHG intende annullare queste azioni acquistate. Dopo questa transazione, l'azienda ha 158.342.929 azioni ordinarie emesse, escluse 6.956.782 azioni detenute in tesoreria.
InterContinental Hotels Group (IHG) ha anunciado una transacción de recompra de acciones realizada el 6 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. La compañía adquirió 994 acciones ordinarias a precios que oscilan entre £101.00 y £101.40, con un precio medio de £101.1684 por acción.
La compra se ejecutó bajo la autorización de los accionistas concedida en la Junta General Anual de la Compañía el 3 de mayo de 2024, tras las instrucciones emitidas el 20 de febrero de 2024. IHG tiene la intención de cancelar estas acciones adquiridas. Después de esta transacción, la compañía cuenta con 158.342.929 acciones ordinarias en circulación, excluyendo 6.956.782 acciones en tesorería.
인터컨티넨탈 호텔 그룹 (IHG)는 2024년 12월 6일 런던 증권 거래소에서 골드만삭스 인터내셔널을 통해 실시한 주식 매입 거래를 발표했습니다. 이 회사는 994주 보통주를 £101.00에서 £101.40 사이의 가격으로 구매했으며, 주당 평균 가격은 £101.1684입니다.
이 구매는 2024년 5월 3일 회사의 연례 총회에서 주주의 승인을 받아 실행되었으며, 2024년 2월 20일에 발행된 지침에 따라 이루어졌습니다. IHG는 이 구매한 주식을 취소할 계획입니다. 이번 거래 이후 회사는 6,956,782주가 자산으로 보유되고 제외된 158,342,929주 보통주를 발행하고 있습니다.
InterContinental Hotels Group (IHG) a annoncé une opération de rachat d'actions réalisée le 6 décembre 2024, via Goldman Sachs International sur la Bourse de Londres. La société a acheté 994 actions ordinaires à des prix variant entre 101,00 £ et 101,40 £, avec un prix moyen de 101,1684 £ par action.
Le rachat a été effectué sous l'autorisation des actionnaires accordée lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024, suivant les instructions émises le 20 février 2024. IHG a l'intention d'annuler ces actions achetées. Suite à cette opération, la société dispose de 158.342.929 actions ordinaires en circulation, hors 6.956.782 actions détenues en auto-gestion.
InterContinental Hotels Group (IHG) hat eine Aktienrückkauftransaktion angekündigt, die am 6. Dezember 2024 über Goldman Sachs International an der Londoner Börse durchgeführt wurde. Das Unternehmen erwarb 994 Stammaktien zu Preisen von £101,00 bis £101,40, mit einem Durchschnittspreis von £101,1684 pro Aktie.
Der Kauf wurde auf Grundlage der von den Aktionären bei der Hauptversammlung des Unternehmens am 3. Mai 2024 erteilten Genehmigung durchgeführt, sowie nach den am 20. Februar 2024 erteilten Anweisungen. IHG beabsichtigt, diese erworbenen Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen 158.342.929 Stammaktien ausgegeben, abzüglich der 6.956.782 Aktien, die sich im Eigentum des Unternehmens befinden.
- None.
- None.
Purchase of own shares
LONDON, UK / ACCESSWIRE / December 9, 2024 / The Company announces that on 06 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: | 06 December 2024 |
|
|
Aggregate number of ordinary shares purchased: | 994 |
|
|
Lowest price paid per share: | £ 101.0000 |
|
|
Highest price paid per share: | £ 101.4000 |
|
|
Average price paid per share: | £ 101.1684 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,342,929 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: 994 (ISIN: GB00BHJYC057)
Date of purchases: 06 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 994 |
|
|
|
Highest price paid (per ordinary share) | £ 101.4000 |
|
|
|
Lowest price paid (per ordinary share) | £ 101.0000 |
|
|
|
Volume weighted average price paid(per ordinary share) | £ 101.1684 |
|
|
|
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
06/12/2024 | 10:49:41 | GMT | 5 | 101.4000 | XLON | 1120772395376105 |
06/12/2024 | 11:23:44 | GMT | 1 | 101.1500 | XLON | 1120772395377788 |
06/12/2024 | 11:23:44 | GMT | 5 | 101.1500 | XLON | 1120772395377789 |
06/12/2024 | 12:17:32 | GMT | 5 | 101.2500 | XLON | 1120772395380258 |
06/12/2024 | 13:06:14 | GMT | 5 | 101.0500 | XLON | 1120772395382274 |
06/12/2024 | 13:56:18 | GMT | 5 | 101.1500 | XLON | 1120772395384957 |
06/12/2024 | 14:41:16 | GMT | 6 | 101.4000 | XLON | 1120772395386943 |
06/12/2024 | 14:49:18 | GMT | 5 | 101.2500 | XLON | 1120772395387255 |
06/12/2024 | 15:16:24 | GMT | 5 | 101.2000 | XLON | 1120772395388424 |
06/12/2024 | 15:37:50 | GMT | 51 | 101.2500 | XLON | 1120772395391454 |
06/12/2024 | 15:38:04 | GMT | 52 | 101.2500 | XLON | 1120772395391498 |
06/12/2024 | 15:43:21 | GMT | 48 | 101.3500 | XLON | 1120772395392203 |
06/12/2024 | 15:53:25 | GMT | 38 | 101.3500 | XLON | 1120772395393121 |
06/12/2024 | 16:00:39 | GMT | 39 | 101.3000 | XLON | 1120772395393953 |
06/12/2024 | 16:03:53 | GMT | 37 | 101.2500 | XLON | 1120772395394326 |
06/12/2024 | 16:07:13 | GMT | 39 | 101.2000 | XLON | 1120772395394678 |
06/12/2024 | 16:11:54 | GMT | 51 | 101.3500 | XLON | 1120772395395086 |
06/12/2024 | 16:18:45 | GMT | 44 | 101.0500 | XLON | 1120772395395747 |
06/12/2024 | 16:23:10 | GMT | 49 | 101.0000 | XLON | 1120772395396160 |
06/12/2024 | 16:29:09 | GMT | 51 | 101.0000 | XLON | 1120772395396934 |
06/12/2024 | 16:38:35 | GMT | 42 | 101.0500 | XLON | 1120772395398099 |
06/12/2024 | 16:51:40 | GMT | 13 | 101.1000 | XLON | 1120772395399684 |
06/12/2024 | 16:51:40 | GMT | 37 | 101.1000 | XLON | 1120772395399685 |
06/12/2024 | 16:55:32 | GMT | 47 | 101.1500 | XLON | 1120772395400329 |
06/12/2024 | 17:05:27 | GMT | 47 | 101.2000 | XLON | 1120772395401524 |
06/12/2024 | 17:05:30 | GMT | 1 | 101.1500 | XLON | 1120772395401539 |
06/12/2024 | 17:06:08 | GMT | 1 | 101.1500 | XLON | 1120772395401571 |
06/12/2024 | 17:06:08 | GMT | 38 | 101.1500 | XLON | 1120772395401572 |
06/12/2024 | 17:08:23 | GMT | 47 | 101.0000 | XLON | 1120772395401872 |
06/12/2024 | 17:13:25 | GMT | 20 | 101.1000 | XLON | 1120772395402742 |
06/12/2024 | 17:13:25 | GMT | 22 | 101.1000 | XLON | 1120772395402743 |
06/12/2024 | 17:19:10 | GMT | 18 | 101.1500 | XLON | 1120772395403620 |
06/12/2024 | 17:19:10 | GMT | 49 | 101.1500 | XLON | 1120772395403621 |
06/12/2024 | 17:23:43 | GMT | 51 | 101.1000 | XLON | 1120772395404254 |
06/12/2024 | 17:29:42 | GMT | 20 | 101.2000 | XLON | 1120772395405334 |
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 on December 6, 2024?
What was the price range for IHG's share buyback on December 6, 2024?
What is IHG's total number of ordinary shares after the December 6, 2024 buyback?
What does IHG plan to do with the purchased shares from December 6, 2024?
