InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 10
InterContinental Hotels Group PLC announced the purchase of its ordinary shares through Goldman Sachs International on the London Stock Exchange. The Company bought 45,385 shares at prices ranging from £77.5600 to £78.9200 per share. The Company will cancel the purchased shares, leaving 162,783,234 ordinary shares outstanding.
- None.
- None.
LONDON, UK / ACCESSWIRE / May 10, 2024 / The Company announces that on 09 May 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: | 09 May 2024 |
| Aggregate number of ordinary shares purchased: | 45,385 |
| Lowest price paid per share: | £ 77.5600 |
| Highest price paid per share: | £ 78.9200 |
| Average price paid per share: | £ 78.1261 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 162,783,234 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: 45,385 (ISIN: GB00BHJYC057)
Date of purchases: 09 May 2024
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 45,385 | |||
Highest price paid (per ordinary share) | £ 78.9200 | |||
Lowest price paid (per ordinary share) | £ 77.5600 | |||
Volume weighted average price paid(per ordinary share) | £ 78.1261 |
Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
09/05/2024 | 10:24:15 | BST | 109 | 78.4400 | XLON | 990248339249958 |
09/05/2024 | 10:24:15 | BST | 14 | 78.4400 | XLON | 990248339249959 |
09/05/2024 | 10:28:35 | BST | 74 | 78.4200 | XLON | 990248339250244 |
09/05/2024 | 10:30:51 | BST | 54 | 78.4200 | XLON | 990248339250432 |
09/05/2024 | 10:34:30 | BST | 142 | 78.4000 | XLON | 990248339250611 |
09/05/2024 | 10:36:37 | BST | 53 | 78.3800 | XLON | 990248339250681 |
09/05/2024 | 10:38:49 | BST | 34 | 78.3600 | XLON | 990248339250848 |
09/05/2024 | 10:38:49 | BST | 11 | 78.3600 | XLON | 990248339250849 |
09/05/2024 | 10:40:26 | BST | 83 | 78.4200 | XLON | 990248339250931 |
09/05/2024 | 10:41:41 | BST | 124 | 78.4000 | XLON | 990248339250975 |
09/05/2024 | 10:46:35 | BST | 55 | 78.4400 | XLON | 990248339251192 |
09/05/2024 | 10:50:32 | BST | 8 | 78.4200 | XLON | 990248339251477 |
09/05/2024 | 10:50:32 | BST | 77 | 78.4200 | XLON | 990248339251478 |
09/05/2024 | 10:56:50 | BST | 44 | 78.4600 | XLON | 990248339251685 |
09/05/2024 | 10:59:30 | BST | 72 | 78.4600 | XLON | 990248339251755 |
09/05/2024 | 10:59:30 | BST | 36 | 78.4400 | XLON | 990248339251757 |
09/05/2024 | 10:59:30 | BST | 18 | 78.4400 | XLON | 990248339251758 |
09/05/2024 | 10:59:30 | BST | 10 | 78.4400 | XLON | 990248339251759 |
09/05/2024 | 11:00:19 | BST | 86 | 78.4200 | XLON | 990248339251821 |
09/05/2024 | 11:01:15 | BST | 54 | 78.3800 | XLON | 990248339251846 |
09/05/2024 | 11:04:26 | BST | 61 | 78.3600 | XLON | 990248339252006 |
09/05/2024 | 11:10:48 | BST | 145 | 78.3800 | XLON | 990248339252247 |
09/05/2024 | 11:18:36 | BST | 84 | 78.3800 | XLON | 990248339252560 |
09/05/2024 | 11:19:12 | BST | 43 | 78.3200 | XLON | 990248339252609 |
09/05/2024 | 11:20:11 | BST | 46 | 78.3000 | XLON | 990248339252636 |
09/05/2024 | 11:27:21 | BST | 49 | 78.2800 | XLON | 990248339252996 |
09/05/2024 | 11:34:19 | BST | 134 | 78.3400 | XLON | 990248339253341 |
09/05/2024 | 11:34:19 | BST | 41 | 78.3400 | XLON | 990248339253346 |
09/05/2024 | 11:34:19 | BST | 17 | 78.3400 | XLON | 990248339253347 |
09/05/2024 | 11:34:19 | BST | 98 | 78.3400 | XLON | 990248339253348 |
09/05/2024 | 11:34:19 | BST | 9 | 78.3400 | XLON | 990248339253349 |
09/05/2024 | 11:39:44 | BST | 59 | 78.3000 |
{
"@context": "https://schema.org",
"@type": "FAQPage",
"name": "InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 10 FAQs",
"mainEntity": [
{
"@type": "Question",
"name": "What did InterContinental Hotels Group PLC announce on May 10, 2024?",
"acceptedAnswer": {
"@type": "Answer",
"text": "InterContinental Hotels Group PLC announced the purchase of its ordinary shares through Goldman Sachs International on the London Stock Exchange."
}
},
{
"@type": "Question",
"name": "How many ordinary shares did the Company purchase?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The Company purchased 45,385 ordinary shares."
}
},
{
"@type": "Question",
"name": "What was the range of prices per share for the purchased shares?",
"acceptedAnswer": {
"@type": "Answer",
"text": "The lowest price paid per share was £77.5600, and the highest price paid was £78.9200."
}
},
{
"@type": "Question",
"name": "Will the Company keep the purchased shares?",
"acceptedAnswer": {
"@type": "Answer",
"text": "No, the Company intends to cancel the purchased shares."
}
},
{
"@type": "Question",
"name": "How many ordinary shares does the Company have in issue after the transaction?",
"acceptedAnswer": {
"@type": "Answer",
"text": "After the transaction, the Company has 162,783,234 ordinary shares outstanding."
}
}
]
}
FAQ
What did InterContinental Hotels Group PLC announce on May 10, 2024?
InterContinental Hotels Group PLC announced the purchase of its ordinary shares through Goldman Sachs International on the London Stock Exchange.
How many ordinary shares did the Company purchase?
The Company purchased 45,385 ordinary shares.
What was the range of prices per share for the purchased shares?
The lowest price paid per share was £77.5600, and the highest price paid was £78.9200.
Will the Company keep the purchased shares?
No, the Company intends to cancel the purchased shares.
How many ordinary shares does the Company have in issue after the transaction?
After the transaction, the Company has 162,783,234 ordinary shares outstanding.
InterContinental Hotels Group Plc
NYSE:IHGIHG RankingsIHG Latest NewsIHG Stock Data |