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InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 23

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InterContinental Hotels Group PLC (IHG) announced a share repurchase transaction on July 22, 2024. The company bought 72,521 ordinary shares 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:

  • Lowest price paid per share: £81.0400
  • Highest price paid per share: £82.0000
  • Average price paid per share: £81.5441

IHG intends to cancel the purchased shares. Following this transaction, the company has 161,108,483 ordinary shares in issue (excluding 7,006,782 held in treasury). The purchase was part of instructions issued by IHG on February 20, 2024.

InterContinental Hotels Group PLC (IHG) ha annunciato una transazione di riacquisto azionario il 22 luglio 2024. L'azienda ha acquistato 72.521 azioni ordinarie tramite Goldman Sachs International presso la Borsa di Londra. L'acquisto è stato effettuato in conformità con l'autorità degli azionisti concessa nell'Assemblea Generale Annuale del 3 maggio 2024.

Dettagli chiave della transazione:

  • Prezzo più basso pagato per azione: £81.0400
  • Prezzo più alto pagato per azione: £82.0000
  • Prezzo medio pagato per azione: £81.5441

IHG intende cancellare le azioni acquistate. A seguito di questa transazione, l'azienda ha in circolazione 161.108.483 azioni ordinarie (escludendo 7.006.782 detenute in tesoreria). L'acquisto faceva parte delle istruzioni emesse da IHG il 20 febbraio 2024.

InterContinental Hotels Group PLC (IHG) anunció una transacción de recompra de acciones el 22 de julio de 2024. La compañía adquirió 72,521 acciones ordinarias a través de Goldman Sachs International en la Bolsa 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.

Detalles clave de la transacción:

  • Precio más bajo pagado por acción: £81.0400
  • Precio más alto pagado por acción: £82.0000
  • Precio promedio pagado por acción: £81.5441

IHG tiene la intención de cancelar las acciones adquiridas. Tras esta transacción, la empresa tiene 161,108,483 acciones ordinarias en circulación (excluyendo 7,006,782 mantenidas en tesorería). La compra fue parte de las instrucciones emitidas por IHG el 20 de febrero de 2024.

인터컨티넨탈 호텔 그룹 PLC (IHG)는 2024년 7월 22일에 주식 매입 거래를 발표했습니다. 회사는 런던 증권 거래소에서 골드만 삭스 인터내셔널을 통해 72,521주의 보통주를 매입했습니다. 이번 구매는 2024년 5월 3일 연례 총회에서 주주에게 부여된 권한에 따라 이루어졌습니다.

거래의 주요 세부정보:

  • 주당 최저 가격: £81.0400
  • 주당 최고 가격: £82.0000
  • 주당 평균 가격: £81.5441

IHG는 구매한 주식을 취소할 계획입니다. 이번 거래 이후, 회사는 발행 중인 보통주가 161,108,483주(재무제표에서 보유한 7,006,782주 제외)로 나타났습니다. 이 구매는 2024년 2월 20일 IHG에서 발행한 지침의 일환이었습니다.

InterContinental Hotels Group PLC (IHG) a annoncé une opération de rachat d'actions le 22 juillet 2024. La société a acheté 72 521 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Cet achat a été effectué conformément à l'autorité des actionnaires accordée lors de l'Assemblée Générale Annuelle du 3 mai 2024.

Détails clés de la transaction :

  • Prix le plus bas payé par action : £81.0400
  • Prix le plus élevé payé par action : £82.0000
  • Prix moyen payé par action : £81.5441

IHG a l'intention de canceller les actions achetées. À la suite de cette transaction, la société a 161 108 483 actions ordinaires en circulation (hors 7 006 782 détenues en trésorerie). Cet achat faisait partie des instructions données par IHG le 20 février 2024.

InterContinental Hotels Group PLC (IHG) gab am 22. Juli 2024 eine Aktienrückkauftransaktion bekannt. Das Unternehmen erwarb 72.521 Stammaktien über Goldman Sachs International an der Londoner Börse. Der Kauf erfolgte gemäß der den Aktionären erteilten Vollmacht, die auf der Hauptversammlung am 3. Mai 2024 gewährt wurde.

Wichtige Details der Transaktion:

  • Niedrigster Preis pro Aktie: £81.0400
  • Höchster Preis pro Aktie: £82.0000
  • Durchschnittspreis pro Aktie: £81.5441

IHG beabsichtigt, die erworbenen Aktien zu annullieren. Nach dieser Transaktion hat das Unternehmen 161.108.483 ausgegebene Stammaktien (ohne 7.006.782 in der Treasury) ausstehend. Der Kauf war Teil der Anweisungen, die IHG am 20. Februar 2024 erteilt hatte.

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LONDON, UK / ACCESSWIRE / July 23, 2024 / The Company announces that on 22 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:

22 July 2024

Aggregate number of ordinary shares purchased:

72,521

Lowest price paid per share:

£ 81.0400

Highest price paid per share:

£ 82.0000

Average price paid per share:

£ 81.5441

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,108,483 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/3656X_1-2024-7-22.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: 72,521 (ISIN: GB00BHJYC057)

Date of purchases: 22 July 2024

Investment firm: GSI

Aggregated information:


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

55,521

17,000

Highest price paid (per ordinary share)

£ 82.0000

£ 82.0000

Lowest price paid (per ordinary share)

£ 81.0400

£ 81.1200

Volume weighted average price paid(per ordinary share)

£ 81.5426

£ 81.5492

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 22, 2024?

IHG purchased 72,521 ordinary shares on July 22, 2024.

What was the average price paid per share in IHG's July 22, 2024 share repurchase?

The average price paid per share in IHG's July 22, 2024 share repurchase was £81.5441.

What does IHG plan to do with the shares purchased on July 22, 2024?

IHG intends to cancel the shares purchased on July 22, 2024.

How many ordinary shares does IHG have in issue after the July 22, 2024 transaction?

After the July 22, 2024 transaction, IHG has 161,108,483 ordinary shares in issue, excluding 7,006,782 held in treasury.

When was the shareholder authority for this share repurchase granted to IHG?

The shareholder authority for this share repurchase was granted to IHG at the Annual General Meeting on May 3, 2024.

InterContinental Hotels Group Plc

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