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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 16

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InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on December 13, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 82,130 ordinary shares at prices ranging from £99.42 to £100.40 per share, with an average price of £99.8676.

The purchase was executed across multiple trading venues, with 53,828 shares bought on the London Stock Exchange, 22,022 on Cboe BXE, and 6,280 on Cboe CXE. Following this transaction, IHG has 158,973,799 ordinary shares in issue, excluding 6,241,782 shares held in treasury. The company intends to cancel the purchased shares.

Il Gruppo InterContinental Hotels (IHG) ha annunciato un'operazione di riacquisto di azioni effettuata il 13 dicembre 2024, attraverso Goldman Sachs International sulla Borsa di Londra. L'azienda ha acquistato 82.130 azioni ordinarie a prezzi compresi tra £99,42 e £100,40 per azione, con un prezzo medio di £99,8676.

Il riacquisto è stato eseguito su più piattaforme di trading, con 53.828 azioni acquistate sulla Borsa di Londra, 22.022 su Cboe BXE e 6.280 su Cboe CXE. A seguito di questa transazione, IHG ha 158.973.799 azioni ordinarie in circolazione, escluse 6.241.782 azioni detenute in tesoreria. L'azienda intende annullare le azioni acquistate.

El Grupo InterContinental Hotels (IHG) ha anunciado una operación de recompra de acciones realizada el 13 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Londres. La empresa adquirió 82,130 acciones ordinarias a precios que oscilan entre £99.42 y £100.40 por acción, con un precio promedio de £99.8676.

La compra se ejecutó en múltiples mercados de negociación, con 53,828 acciones compradas en la Bolsa de Londres, 22,022 en Cboe BXE y 6,280 en Cboe CXE. Después de esta transacción, IHG tiene 158,973,799 acciones ordinarias en circulación, excluyendo 6,241,782 acciones en tesorería. La empresa tiene la intención de cancelar las acciones adquiridas.

인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 13일, 골드만삭스 인터내셔널을 통해 런던 증권 거래소에서 실시된 자사주 매입 거래를 발표했습니다. 회사는 82,130주 보통주£99.42에서 £100.40까지의 가격으로 매입했으며, 평균 가격은 £99.8676입니다.

매입은 여러 거래소에서 진행되었으며, 런던 증권 거래소에서 53,828주, Cboe BXE에서 22,022주, Cboe CXE에서 6,280주가 매입되었습니다. 이 거래 이후 IHG는 158,973,799주 보통주를 발행하며, 6,241,782주는 자사주로 보유하고 있습니다. 회사는 매입한 주식을 취소할 계획입니다.

Le groupe InterContinental Hotels (IHG) a annoncé une opération de rachat d'actions réalisée le 13 décembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. L'entreprise a acheté 82 130 actions ordinaires à des prix allant de £99,42 à £100,40 par action, avec un prix moyen de £99,8676.

Le rachat a été exécuté sur plusieurs marchés de négociation, avec 53 828 actions achetées sur la Bourse de Londres, 22 022 sur Cboe BXE et 6 280 sur Cboe CXE. Suite à cette transaction, IHG a 158 973 799 actions ordinaires en circulation, à l'exclusion de 6 241 782 actions détenues en trésorerie. L'entreprise a l'intention d'annuler les actions achetées.

Die InterContinental Hotels Group (IHG) hat eine Aktienrückkauftransaktion angekündigt, die am 13. Dezember 2024 über Goldman Sachs International an der Londoner Börse durchgeführt wurde. Das Unternehmen kaufte 82.130 Stück Stammaktien zu Preisen zwischen £99.42 und £100.40 pro Aktie, mit einem durchschnittlichen Preis von £99.8676.

Der Kauf wurde über mehrere Handelsplattformen ausgeführt, wobei 53.828 Aktien an der Londoner Börse, 22.022 an Cboe BXE und 6.280 an Cboe CXE gekauft wurden. Nach dieser Transaktion hat IHG 158.973.799 Stück Stammaktien6.241.782 Aktien, die im Eigenbestand gehalten werden. Das Unternehmen beabsichtigt, die gekauften Aktien zu annullieren.

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Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / December 16, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 13 December 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:

13 December 2024

Aggregate number of ordinary shares purchased:

82,130

Lowest price paid per share:

£ 99.4200

Highest price paid per share:

£ 100.4000

Average price paid per share:

£ 99.8676

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,973,799 ordinary shares in issue (excluding 6,241,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/1226Q_1-2024-12-13.pdf

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: 82,130 (ISIN: GB00BHJYC057)

Date of purchases: 13 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

53,828

22,022

6,280

Highest price paid (per ordinary share)

£ 100.4000

£ 100.4000

£ 100.4000

Lowest price paid (per ordinary share)

£ 99.4600

£ 99.4600

£ 99.4200

Volume weighted average price paid(per ordinary share)

£ 99.8611

£ 99.8953

£ 99.8251

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 in its December 13, 2024 buyback?

IHG purchased 82,130 ordinary shares on December 13, 2024.

What was the price range for IHG's share buyback on December 13, 2024?

The shares were purchased at prices ranging from £99.42 to £100.40 per share, with an average price of £99.8676.

How many outstanding shares does IHG have after the December 2024 buyback?

Following the transaction, IHG has 158,973,799 ordinary shares in issue, excluding 6,241,782 shares held in treasury.

What will IHG do with the shares purchased in the December 2024 buyback?

IHG intends to cancel the purchased shares.

Which trading venues did IHG use for its December 2024 share buyback?

The shares were purchased across three venues: London Stock Exchange (53,828 shares), Cboe BXE (22,022 shares), and Cboe CXE (6,280 shares).

InterContinental Hotels Group Plc

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