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InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 23

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InterContinental Hotels Group (IHG) has announced the purchase of 126,008 ordinary shares through Goldman Sachs International on the London Stock Exchange on October 22, 2024. The shares were bought at prices ranging from £83.92 to £86.94, with an average price of £85.97 per share.

The purchase was executed across multiple trading venues, including London Stock Exchange (56,392 shares), Cboe BXE (45,400 shares), Cboe CXE (17,937 shares), and Turquoise (6,279 shares). Following this transaction, IHG has 159,099,444 ordinary shares in issue, excluding 6,956,782 shares held in treasury. The company intends to cancel the purchased shares.

InterContinental Hotels Group (IHG) ha annunciato l'acquisto di 126.008 azioni ordinarie tramite Goldman Sachs International sulla Borsa di Londra il 22 ottobre 2024. Le azioni sono state acquistate a prezzi variabili da £83.92 a £86.94, con un prezzo medio di £85.97 per azione.

L'acquisto è stato effettuato attraverso più piattaforme di trading, inclusa la Borsa di Londra (56.392 azioni), Cboe BXE (45.400 azioni), Cboe CXE (17.937 azioni) e Turquoise (6.279 azioni). A seguito di questa transazione, IHG ha in circolazione 159.099.444 azioni ordinarie, escluse 6.956.782 azioni detenute in tesoreria. L'azienda intende annullare le azioni acquistate.

InterContinental Hotels Group (IHG) ha anunciado la compra de 126,008 acciones ordinarias a través de Goldman Sachs International en la Bolsa de Londres el 22 de octubre de 2024. Las acciones se compraron a precios que oscilan entre £83.92 y £86.94, con un precio promedio de £85.97 por acción.

La compra se realizó en múltiples plataformas de negociación, incluyendo la Bolsa de Londres (56,392 acciones), Cboe BXE (45,400 acciones), Cboe CXE (17,937 acciones) y Turquoise (6,279 acciones). Después de esta transacción, IHG tiene 159,099,444 acciones ordinarias en circulación, excluidas 6,956,782 acciones mantenidas en tesorería. La empresa tiene la intención de cancelar las acciones compradas.

인터컨티넨탈 호텔 그룹 (IHG)는 2024년 10월 22일 런던 증권 거래소에서 골드만 삭스 인터내셔널을 통해 126,008주를 매입했다고 발표했습니다. 주가는 £83.92에서 £86.94까지 다양하며, 평균 주가는 £85.97입니다.

이번 거래는 런던 증권 거래소(56,392주), Cboe BXE(45,400주), Cboe CXE(17,937주), Turquoise(6,279주) 등 여러 거래소를 통해 이루어졌습니다. 이 거래 후, IHG는 6,956,782주가 자사주로 보유된 것을 제외하고 159,099,444주를 발행하고 있습니다. 회사는 매입한 주식을 취소할 계획입니다.

InterContinental Hotels Group (IHG) a annoncé l'achat de 126 008 actions ordinaires par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres le 22 octobre 2024. Les actions ont été achetées à des prix allant de £83,92 à £86,94, avec un prix moyen de £85,97 par action.

L'achat a été réalisé sur plusieurs plateformes de négociation, y compris la Bourse de Londres (56 392 actions), Cboe BXE (45 400 actions), Cboe CXE (17 937 actions) et Turquoise (6 279 actions). Suite à cette transaction, IHG a 159 099 444 actions ordinaires en circulation, hors 6 956 782 actions détenues en trésorerie. La société a l'intention d'annuler les actions achetées.

InterContinental Hotels Group (IHG) hat den Kauf von 126.008 Stammaktien über Goldman Sachs International an der Londoner Börse am 22. Oktober 2024 bekannt gegeben. Die Aktien wurden zu Preisen zwischen £83,92 und £86,94 gekauft, mit einem Durchschnittspreis von £85,97 pro Aktie.

Der Kauf wurde an mehreren Handelsplätzen durchgeführt, darunter die Londoner Börse (56.392 Aktien), Cboe BXE (45.400 Aktien), Cboe CXE (17.937 Aktien) und Turquoise (6.279 Aktien). Nach dieser Transaktion hat IHG 159.099.444 Stammaktien im Umlauf, abzüglich 6.956.782 Aktien, die im Eigenbestand gehalten werden. Das Unternehmen beabsichtigt, die gekauften Aktien zu annullieren.

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Purchase of own shares

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

22 October 2024


Aggregate number of ordinary shares purchased:


126,008


Lowest price paid per share:


£ 83.9200


Highest price paid per share:


£ 86.9400


Average price paid per share:


£ 85.9662

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,099,444 ordinary shares in issue (excluding 6,956,782 held in treasury).

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

http://www.rns-pdf.londonstockexchange.com/rns/2029J_1-2024-10-22.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: 126,008 (ISIN: GB00BHJYC057)

Date of purchases: 22 October 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

56,392

45,400

17,937

6,279

Highest price paid (per ordinary share)

£ 86.9400

£ 86.9000

£ 86.9000

£ 86.9000

Lowest price paid (per ordinary share)

£ 83.9800

£ 83.9200

£ 84.1200

£ 84.1400

Volume weighted average price paid(per ordinary share)

£ 86.0481

£ 85.7876

£ 86.1050

£ 86.1258

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 22, 2024?

IHG purchased 126,008 ordinary shares on October 22, 2024.

What was the average price paid per share in IHG's October 22 share buyback?

The average price paid per share was £85.9662.

How many shares does IHG have in issue after the October 22 purchase?

After the transaction, IHG has 159,099,444 ordinary shares in issue, excluding 6,956,782 held in treasury.

Which investment firm executed IHG's share purchase on October 22, 2024?

Goldman Sachs International (GSI) executed the share purchase on behalf of IHG.

What will IHG do with the shares purchased on October 22, 2024?

IHG intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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