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InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 21

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InterContinental Hotels Group PLC (IHG) has announced a transaction in its own shares on October 18, 2024. The company purchased 3,000 ordinary shares through Goldman Sachs International on the London Stock Exchange. The shares were bought at prices ranging from £85.5000 to £86.1800, with an average price of £85.8648 per share.

This purchase was made in accordance with the authority granted by shareholders at the Company's Annual General Meeting on May 3, 2024. IHG intends to cancel the purchased shares. Following this transaction, the Company has 159,228,452 ordinary shares in issue (excluding 6,956,782 held in treasury).

The purchase was part of instructions issued by IHG on February 20, 2024. A full breakdown of the individual purchases by Goldman Sachs International is included in the announcement.

InterContinental Hotels Group PLC (IHG) ha annunciato una transazione sulle proprie azioni il 18 ottobre 2024. L'azienda ha acquistato 3.000 azioni ordinarie attraverso Goldman Sachs International sulla Borsa di Londra. Le azioni sono state acquistate a prezzi compresi tra £85,5000 e £86,1800, con un prezzo medio di £85,8648 per azione.

Questo acquisto è stato effettuato in conformità con l'autorizzazione concessa dagli azionisti durante l'Assemblea Generale Annuale della Società il 3 maggio 2024. IHG intende cancellare le azioni acquistate. Dopo questa transazione, la Società ha 159.228.452 azioni ordinarie in circolazione (escludendo 6.956.782 detenute in tesoreria).

L'acquisto faceva parte delle istruzioni emesse da IHG il 20 febbraio 2024. Un dettagliato resoconto degli acquisti individuali effettuati da Goldman Sachs International è incluso nell'annuncio.

InterContinental Hotels Group PLC (IHG) ha anunciado una transacción en sus propias acciones el 18 de octubre de 2024. La compañía adquirió 3.000 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Londres. Las acciones se compraron a precios que oscilan entre £85.5000 y £86.1800, con un precio promedio de £85.8648 por acción.

Esta compra se realizó de acuerdo con la autoridad otorgada por los accionistas en la Junta General Anual de la Compañía el 3 de mayo de 2024. IHG tiene la intención de cancelar las acciones compradas. Tras esta transacción, la Compañía cuenta con 159.228.452 acciones ordinarias en circulación (excluyendo 6.956.782 en tesorería).

La compra formó parte de las instrucciones emitidas por IHG el 20 de febrero de 2024. Un desglose completo de las compras individuales realizadas por Goldman Sachs International está incluido en el anuncio.

인터컨티넨탈 호텔스 그룹 PLC (IHG)가 2024년 10월 18일 자사 주식 거래를 발표했습니다. 이 회사는 런던 증권 거래소에서 골드만삭스 인터내셔널을 통해 3,000주 보통주를 매입했습니다. 주식은 £85.5000에서 £86.1800까지의 가격으로 구매되었으며, 주당 평균 가격은 £85.8648입니다.

이번 구매는 2024년 5월 3일 주주 총회에서 부여된 권한에 따라 이루어졌습니다. IHG는 구매한 주식을 취소할 계획입니다. 이번 거래 이후 회사는 159,228,452주의 보통주를 발행하고 있으며(재무에 보유 중인 6,956,782주는 제외),

이 구매는 2024년 2월 20일 IHG에서 발행한 지침의 일환으로 이루어졌습니다. 골드만삭스 인터내셔널이 진행한 개별 구매에 대한 전체 내역은 발표문에 포함되어 있습니다.

InterContinental Hotels Group PLC (IHG) a annoncé une transaction sur ses propres actions le 18 octobre 2024. La société a acheté 3.000 actions ordinaires via Goldman Sachs International sur la Bourse de Londres. Les actions ont été achetées à des prix allant de £85.5000 à £86.1800, avec un prix moyen de £85.8648 par action.

Cette acquisition a été réalisée conformément à l'autorité accordée par les actionnaires lors de l'Assemblée Générale Annuelle de la Société le 3 mai 2024. IHG a l'intention de annuler les actions achetées. Après cette transaction, la Société a 159.228.452 actions ordinaires en circulation (hors 6.956.782 détenues en trésorerie).

L'achat faisait partie des instructions émises par IHG le 20 février 2024. Un récapitulatif complet des achats individuels effectués par Goldman Sachs International est inclus dans l'annonce.

InterContinental Hotels Group PLC (IHG) hat am 18. Oktober 2024 eine Transaktion in eigenen Aktien angekündigt. Das Unternehmen erwarb 3.000 Stammaktien über Goldman Sachs International an der Londoner Börse. Die Aktien wurden zu Preisen zwischen £85,5000 und £86,1800 gekauft, mit einem durchschnittlichen Preis von £85,8648 pro Aktie.

Dieser Kauf erfolgte gemäß der von den Aktionären bei der Hauptversammlung des Unternehmens am 3. Mai 2024 erteilten Vollmacht. IHG beabsichtigt, die gekauften Aktien zu widerrufen. Nach dieser Transaktion hat das Unternehmen 159.228.452 Stammaktien im Umlauf (ohne 6.956.782, die im Eigenbestand gehalten werden).

Der Kauf war Teil der Anweisungen, die IHG am 20. Februar 2024 erteilt hat. Eine vollständige Übersicht über die einzelnen Käufe von Goldman Sachs International ist in der Ankündigung enthalten.

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Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / October 21, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 18 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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:

18 October 2024


Aggregate number of ordinary shares purchased:


3,000


Lowest price paid per share:


£ 85.5000


Highest price paid per share:


£ 86.1800


Average price paid per share:


£ 85.8648


The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,228,452 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 18 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,000

Highest price paid (per ordinary share)

£ 86.1800

Lowest price paid (per ordinary share)

£ 85.5000

Volume weighted average price paid(per ordinary share)

£ 85.8648

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/10/2024

09:35:34

BST

45

85.8000

XLON

1090441336328834

18/10/2024

09:35:34

BST

41

85.8000

XLON

1090441336328835

18/10/2024

09:36:25

BST

72

85.9000

XLON

1090441336328909

18/10/2024

09:36:25

BST

65

85.8800

XLON

1090441336328910

18/10/2024

09:41:16

BST

50

85.9200

XLON

1090441336329304

18/10/2024

09:41:16

BST

27

85.9200

XLON

1090441336329305

18/10/2024

09:51:01

BST

66

85.9800

XLON

1090441336330006

18/10/2024

10:02:52

BST

60

86.1800

XLON

1090441336330836

18/10/2024

10:19:24

BST

61

85.9600

XLON

1090441336331781

18/10/2024

10:42:45

BST

40

85.9000

XLON

1090441336333758

18/10/2024

10:52:43

BST

40

85.8600

XLON

1090441336334836

18/10/2024

11:02:21

BST

67

85.9600

XLON

1090441336335469

18/10/2024

11:15:29

BST

74

85.9200

XLON

1090441336336992

18/10/2024

11:21:47

BST

61

86.0800

XLON

1090441336338088

18/10/2024

11:32:18

BST

29

86.0400

XLON

1090441336338910

18/10/2024

11:32:18

BST

29

86.0400

XLON

1090441336338911

18/10/2024

11:51:10

BST

59

85.9800

XLON

1090441336340161

18/10/2024

11:51:10

BST

3

85.9800

XLON

1090441336340162

18/10/2024

11:59:51

BST

58

85.9800

XLON

1090441336341582

18/10/2024

12:21:40

BST

62

85.8200

XLON

1090441336342855

18/10/2024

13:01:54

BST

61

85.8200

XLON

1090441336344490

18/10/2024

13:38:46

BST

43

85.8000

XLON

1090441336346324

18/10/2024

13:46:32

BST

73

85.7800

XLON

1090441336346811

18/10/2024

14:05:39

BST

61

85.9200

XLON

1090441336347786

18/10/2024

14:32:06

BST

60

86.0000

XLON

1090441336349147

18/10/2024

14:48:35

BST

61

86.0200

XLON

1090441336349847

18/10/2024

14:59:14

BST

60

85.9200

XLON

1090441336350486

18/10/2024

15:16:29

BST

59

85.9200

XLON

1090441336351354

18/10/2024

15:30:34

BST

61

85.6200

XLON

1090441336353709

18/10/2024

15:32:52

BST

63

85.6000

XLON

1090441336354076

18/10/2024

15:37:03

BST

60

85.5000

XLON

1090441336354702

18/10/2024

15:42:29

BST

53

85.6200

XLON

1090441336355430

18/10/2024

15:47:33

BST

70

85.6200

XLON

1090441336355872

18/10/2024

15:53:59

BST

42

85.5600

XLON

1090441336356659

18/10/2024

15:57:56

BST

76

85.6000

XLON

1090441336357223

18/10/2024

16:02:26

BST

60

85.5800

XLON

1090441336357655

18/10/2024

16:05:29

BST

63

85.5600

XLON

1090441336357947

18/10/2024

16:10:25

BST

60

85.6000

XLON

1090441336358365

18/10/2024

16:14:44

BST

63

85.5600

XLON

1090441336358987

18/10/2024

16:25:21

BST

42

85.7200

XLON

1090441336360029

18/10/2024

16:27:09

BST

41

85.8200

XLON

1090441336360153

18/10/2024

16:31:17

BST

68

85.8800

XLON

1090441336360493

18/10/2024

16:38:15

BST

63

85.8600

XLON

1090441336361208

18/10/2024

16:46:33

BST

70

85.8200

XLON

1090441336362285

18/10/2024

16:56:30

BST

40

85.9200

XLON

1090441336363541

18/10/2024

17:00:25

BST

2

85.9400

XLON

1090441336364171

18/10/2024

17:01:40

BST

70

86.0000

XLON

1090441336364310

18/10/2024

17:05:14

BST

68

86.0200

XLON

1090441336364777

18/10/2024

17:08:32

BST

40

86.0400

XLON

1090441336365194

18/10/2024

17:11:50

BST

42

86.0200

XLON

1090441336365659

18/10/2024

17:16:33

BST

67

86.1200

XLON

1090441336366330

18/10/2024

17:20:22

BST

50

86.0600

XLON

1090441336367032

18/10/2024

17:20:27

BST

6

86.0600

XLON

1090441336367050

18/10/2024

17:20:27

BST

35

86.0600

XLON

1090441336367051

18/10/2024

17:22:37

BST

40

86.0600

XLON

1090441336367495

18/10/2024

17:28:27

BST

25

86.1000

XLON

1090441336368678

18/10/2024

17:28:34

BST

66

86.1000

XLON

1090441336368707

18/10/2024

17:29:52

BST

7

86.1600

XLON

1090441336369074

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 October 18, 2024?

InterContinental Hotels Group PLC (IHG) purchased 3,000 ordinary shares on October 18, 2024.

What was the price range for IHG's share buyback on October 18, 2024?

The shares were bought at prices ranging from £85.5000 to £86.1800, with an average price of £85.8648 per share.

What does IHG plan to do with the purchased shares?

InterContinental Hotels Group PLC (IHG) intends to cancel the purchased shares.

How many ordinary shares does IHG have in issue after this transaction?

Following this transaction, IHG has 159,228,452 ordinary shares in issue (excluding 6,956,782 held in treasury).

When was the authority for this share buyback granted to IHG?

The authority for this share buyback was granted by shareholders at IHG's Annual General Meeting on May 3, 2024.

InterContinental Hotels Group Plc

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