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InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 31

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InterContinental Hotels Group PLC (IHG) has announced a transaction in its own shares on July 31, 2024. The company purchased 50,000 ordinary shares on July 30, 2024, through Goldman Sachs International on the London Stock Exchange. The purchase was made in accordance with shareholder authority granted at the Annual General Meeting on May 3, 2024.

Key details of the transaction include:

  • Lowest price paid per share: £80.1200
  • Highest price paid per share: £81.4000
  • Average price paid per share: £80.9945

Following this transaction, IHG has 160,851,270 ordinary shares in issue (excluding 7,006,782 held in treasury). The company intends to cancel the purchased shares.

InterContinental Hotels Group PLC (IHG) ha annunciato una transazione relativa alle proprie azioni il 31 luglio 2024. L'azienda ha acquistato 50.000 azioni ordinarie il 30 luglio 2024, attraverso Goldman Sachs International sulla Borsa di Londra. L'acquisto è stato effettuato in conformità con l'autorità conferita agli azionisti durante l'Assemblea Generale Annuale del 3 maggio 2024.

I dettagli chiave della transazione includono:

  • Prezzo più basso pagato per azione: £80,1200
  • Prezzo più alto pagato per azione: £81,4000
  • Prezzo medio pagato per azione: £80,9945

Dopo questa transazione, IHG ha 160.851.270 azioni ordinarie emesse (escludendo 7.006.782 detenute in tesoreria). L'azienda intende annullare le azioni acquistate.

InterContinental Hotels Group PLC (IHG) ha anunciado una transacción sobre sus propias acciones el 31 de julio de 2024. La compañía compró 50,000 acciones ordinarias el 30 de julio de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. La compra se realizó de acuerdo con la autoridad otorgada a los accionistas en la Junta General Anual del 3 de mayo de 2024.

Los detalles clave de la transacción incluyen:

  • Precio más bajo pagado por acción: £80,1200
  • Precio más alto pagado por acción: £81,4000
  • Precio medio pagado por acción: £80,9945

Tras esta transacción, IHG tiene 160,851,270 acciones ordinarias en circulación (excluyendo 7,006,782 mantenidas en tesorería). La compañía tiene la intención de cancelar las acciones adquiridas.

인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 7월 31일 자체 주식에 대한 거래를 발표했습니다. 이 회사는 2024년 7월 30일에 골드만 삭스 인터내셔널을 통해 런던 증권 거래소에서 50,000주의 보통주를 구매했습니다. 이 주식 매입은 2024년 5월 3일 열린 연례 총회에서 주주에게 부여된 권한에 따라 이루어진 것입니다.

거래의 주요 세부사항은 다음과 같습니다:

  • 주당 최소 가격: £80.1200
  • 주당 최고 가격: £81.4000
  • 주당 평균 가격: £80.9945

이번 거래 이후, IHG는 160,851,270주의 보통주를 발행하고 있으며 (자산에서 보유 중인 7,006,782주 제외), 회사는 구매한 주식을 취소할 예정입니다.

InterContinental Hotels Group PLC (IHG) a annoncé une transaction sur ses propres actions le 31 juillet 2024. L'entreprise a acheté 50 000 actions ordinaires le 30 juillet 2024, par l’intermédiaire de Goldman Sachs International sur la Bourse de Londres. L'achat a été effectué conformément à l'autorisation des actionnaires accordée lors de l'Assemblée Générale Annuelle du 3 mai 2024.

Les détails clés de la transaction comprennent :

  • Prix le plus bas payé par action : £80,1200
  • Prix le plus élevé payé par action : £81,4000
  • Prix moyen payé par action : £80,9945

Suite à cette transaction, IHG compte 160 851 270 actions ordinaires en circulation (excluant 7 006 782 détenues en trésorerie). L'entreprise prévoit d'annuler les actions achetées.

InterContinental Hotels Group PLC (IHG) hat am 31. Juli 2024 eine Transaktion bezüglich eigener Aktien angekündigt. Das Unternehmen kaufte am 30. Juli 2024 50.000 Stammaktien über Goldman Sachs International an der Londoner Börse. Der Kauf erfolgte gemäß der von den Aktionären auf der Hauptversammlung am 3. Mai 2024 erteilten Genehmigung.

Wichtige Einzelheiten der Transaktion sind:

  • Niedrigster Preis pro Aktie: £80,1200
  • Höchster Preis pro Aktie: £81,4000
  • Durchschnittlicher Preis pro Aktie: £80,9945

Nach dieser Transaktion hat IHG 160.851.270 Stammaktien im Umlauf (ohne 7.006.782, die im Eigenbestand gehalten werden). Das Unternehmen plant, die gekauften Aktien einzuziehen.

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LONDON, UNITED KINGDOM / ACCESSWIRE / July 31, 2024 / The Company announces that on 30 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:

30 July 2024

Aggregate number of ordinary shares purchased:

50,000

Lowest price paid per share:

£ 80.1200

Highest price paid per share:

£ 81.4000

Average price paid per share:

£ 80.9945

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,851,270 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/4749Y_1-2024-7-30.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: 50,000 (ISIN: GB00BHJYC057)

Date of purchases: 30 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

33,000

10,000

7,000

Highest price paid (per ordinary share)

£ 81.4000

£ 81.3800

£ 81.3600

Lowest price paid (per ordinary share)

£ 80.1200

£ 80.7600

£ 80.7600

Volume weighted average price paid(per ordinary share)

£ 80.9403

£ 81.0990

£ 81.1006

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 July 30, 2024?

InterContinental Hotels Group PLC (IHG) purchased 50,000 ordinary shares on July 30, 2024.

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

The average price paid per share in IHG's recent share buyback was £80.9945.

How many ordinary shares does IHG have in issue after the July 30, 2024 transaction?

After the July 30, 2024 transaction, IHG has 160,851,270 ordinary shares in issue, excluding 7,006,782 held in treasury.

Which investment firm executed the share purchase for IHG?

Goldman Sachs International (GSI) executed the share purchase for IHG on the London Stock Exchange.

What does IHG plan to do with the shares purchased on July 30, 2024?

IHG intends to cancel the shares purchased on July 30, 2024.

InterContinental Hotels Group Plc

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