InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 28
InterContinental Hotels Group PLC (IHG) announced the repurchase of 10,000 of its ordinary shares on June 27, 2024, through Goldman Sachs International (GSI) on the London Stock Exchange. Share prices during the transaction ranged from £82.84 to £83.36, with an average price of £83.0787. This repurchase follows the authorization granted at the Annual General Meeting on May 3, 2024, and instructions issued on February 20, 2024. The company intends to cancel the repurchased shares, reducing the total number of shares in issue to 161,598,768 (excluding 7,006,782 shares held in treasury). Detailed transaction data is available, reflecting various purchase timings and prices. Investors and media can reach out to Stuart Ford, Aleksandar Milenkovic, Joe Simpson, or Mike Ward for further inquiries.
- None.
- None.
Purchase of own shares
LONDON, UK / ACCESSWIRE / June 28, 2024 / The Company announces that on 27 June 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: | 27 June 2024 |
Aggregate number of ordinary shares purchased: | 10,000 |
Lowest price paid per share: | £ 82.8400 |
Highest price paid per share: | £ 83.3600 |
Average price paid per share: | £ 83.0787 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 161,598,768 ordinary shares in issue (excluding 7,006,782 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); 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: 10,000 (ISIN: GB00BHJYC057)
Date of purchases: 27 June 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 10,000 | |||
Highest price paid (per ordinary share) | £ 83.3600 | |||
Lowest price paid (per ordinary share) | £ 82.8400 | |||
Volume weighted average price paid(per ordinary share) | £ 83.0787 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
27/06/2024 | 09:25:09 | BST | 64 | 83.2200 | XLON | 1020553628486860 |
27/06/2024 | 09:25:09 | BST | 20 | 83.2200 | XLON | 1020553628486861 |
27/06/2024 | 09:25:20 | BST | 84 | 83.2000 | XLON | 1020553628486868 |
27/06/2024 | 09:25:51 | BST | 40 | 83.1800 | XLON | 1020553628486874 |
27/06/2024 | 09:25:51 | BST | 44 | 83.1800 | XLON | 1020553628486875 |
27/06/2024 | 09:26:15 | BST | 84 | 83.1600 | XLON | 1020553628486889 |
27/06/2024 | 09:29:19 | BST | 14 | 83.2400 | XLON | 1020553628487063 |
27/06/2024 | 09:29:55 | BST | 57 | 83.2200 | XLON | 1020553628487117 |
27/06/2024 | 09:37:54 | BST | 71 | 83.3000 | XLON | 1020553628487883 |
27/06/2024 | 09:43:02 | BST | 71 | 83.2200 | XLON | 1020553628488287 |
27/06/2024 | 09:50:59 | BST | 70 | 83.3200 | XLON | 1020553628488863 |
27/06/2024 | 09:56:45 | BST | 71 | 83.1800 | XLON | 1020553628489149 |
27/06/2024 | 10:01:18 | BST | 14 | 83.1400 | XLON | 1020553628489407 |
27/06/2024 | 10:01:18 | BST | 56 | 83.1400 | XLON | 1020553628489408 |
27/06/2024 | 10:07:40 | BST | 72 | 83.0400 | XLON | 1020553628489755 |
27/06/2024 | 10:11:06 | BST | 72 | 83.0200 | XLON | 1020553628489914 |
27/06/2024 | 10:17:13 | BST | 71 | 82.9800 | XLON | 1020553628490138 |
27/06/2024 | 10:24:01 | BST | 72 | 83.1000 | XLON | 1020553628490453 |
27/06/2024 | 10:28:07 | BST | 70 | 82.9800 | XLON | 1020553628490586 |
27/06/2024 | 10:33:02 | BST | 70 | 83.0200 | XLON | 1020553628490900 |
27/06/2024 | 10:39:40 | BST | 71 | 82.9200 | XLON | 1020553628491212 |
27/06/2024 | 10:47:57 | BST | 7 | 83.0600 | XLON | 1020553628491832 |
27/06/2024 | 10:47:57 | BST | 14 | 83.0600 | XLON | 1020553628491833 |
27/06/2024 | 10:47:57 | BST | 51 | 83.0600 | XLON | 1020553628491834 |
27/06/2024 | 10:56:28 | BST | 53 | 83.2000 | XLON | 1020553628492174 |
27/06/2024 | 10:56:43 | BST | 53 | 83.1800 | XLON | 1020553628492201 |
27/06/2024 | 11:04:35 | BST | 70 | 83.2000 | XLON | 1020553628492535 |
27/06/2024 | 11:10:10 | BST | 58 | 83.0800 | XLON | 1020553628492777 |
27/06/2024 | 11:17:58 | BST | 42 | 83.1800 | XLON | 1020553628493079 |
27/06/2024 | 11:20:59 | BST | 78 | 83.1800 | XLON | 1020553628493183 |
27/06/2024 | 11:28:55 | BST | 72 | 83.1800 | XLON | 1020553628493550 |
27/06/2024 | 11:33:21 | BST | 71 | 83.2000 | XLON | 1020553628494000 |
27/06/2024 | 11:42:01 | BST | 37 | 83.0800 | XLON | 1020553628494502 |
27/06/2024 | 11:42:01 | BST | 34 | 83.0800 | XLON | 1020553628494503 |
27/06/2024 | 11:51:03 | BST | 71 | 82.9600 | XLON | 1020553628494942 |
27/06/2024 | 11:55:51 | BST | 12 | 82.9400 | XLON | 1020553628495092 |
27/06/2024 | 11:55:51 |
{
"@context": "https://schema.org",
"@type": "FAQPage",
"name": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jun 28 FAQs",
"mainEntity": [
{
"@type": "Question",
"name": "What did InterContinental Hotels Group announce on June 28, 2024?",
"acceptedAnswer": {
"@type": "Answer",
"text": "InterContinental Hotels Group announced the repurchase of 10,000 of its ordinary shares on June 27, 2024."
}
},
{
"@type": "Question",
"name": "How many shares did IHG repurchase?",
"acceptedAnswer": {
"@type": "Answer",
"text": "IHG repurchased 10,000 ordinary shares."
}
},
{
"@type": "Question",
"name": "What was the average price paid per share by IHG?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The average price paid per share was £83.0787."
}
},
{
"@type": "Question",
"name": "On what date did IHG repurchase shares?",
"acceptedAnswer": {
"@type": "Answer",
"text": "IHG repurchased shares on June 27, 2024."
}
},
{
"@type": "Question",
"name": "What is the stock symbol for InterContinental Hotels Group?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The stock symbol for InterContinental Hotels Group is IHG."
}
},
{
"@type": "Question",
"name": "What was the highest price paid per share in the IHG repurchase?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The highest price paid per share was £83.36."
}
},
{
"@type": "Question",
"name": "What was the lowest price paid per share in the IHG repurchase?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The lowest price paid per share was £82.84."
}
},
{
"@type": "Question",
"name": "What is the total number of IHG shares after the repurchase?",
"acceptedAnswer": {
"@type": "Answer",
"text": "After the repurchase, IHG has 161,598,768 ordinary shares in issue, excluding 7,006,782 shares held in treasury."
}
}
]
}
FAQ
What did InterContinental Hotels Group announce on June 28, 2024?
InterContinental Hotels Group announced the repurchase of 10,000 of its ordinary shares on June 27, 2024.
How many shares did IHG repurchase?
IHG repurchased 10,000 ordinary shares.
What was the average price paid per share by IHG?
The average price paid per share was £83.0787.
On what date did IHG repurchase shares?
IHG repurchased shares on June 27, 2024.
What is the stock symbol for InterContinental Hotels Group?
The stock symbol for InterContinental Hotels Group is IHG.
What was the highest price paid per share in the IHG repurchase?
The highest price paid per share was £83.36.
What was the lowest price paid per share in the IHG repurchase?
The lowest price paid per share was £82.84.
What is the total number of IHG shares after the repurchase?
After the repurchase, IHG has 161,598,768 ordinary shares in issue, excluding 7,006,782 shares held in treasury.
InterContinental Hotels Group PLC
NYSE:IHGIHG RankingsIHG Latest NewsIHG Stock Data
16.78B
161.55M
0.01%
7.77%
0.19%
Hotels (except Casino Hotels) and Motels
Accommodation and Food Services
United States of America
Denham
|