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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 07

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InterContinental Hotels Group (IHG) purchased 3,182 ordinary shares on November 6, 2024, through Goldman Sachs International on the London Stock Exchange. The shares were bought at prices ranging from £89.34 to £89.70, with an average price of £89.6593 per share. The company plans to cancel these purchased shares. Following this transaction, IHG has 158,816,261 ordinary shares in issue, excluding 6,956,782 shares held in treasury. The purchase was made under shareholder authority granted at the Annual General Meeting on May 3, 2024.

InterContinental Hotels Group (IHG) ha acquistato 3.182 azioni ordinarie il 6 novembre 2024, tramite Goldman Sachs International presso la Borsa di Londra. Le azioni sono state acquistate a prezzi che variano da £89,34 a £89,70, con un prezzo medio di £89,6593 per azione. L'azienda prevede di annullare queste azioni acquistate. Dopo questa operazione, IHG ha 158.816.261 azioni ordinarie in circolazione, escludendo 6.956.782 azioni detenute in tesoreria. L'acquisto è stato effettuato sotto l'autorità degli azionisti concessa durante l'Assemblea Generale Annuale del 3 maggio 2024.

InterContinental Hotels Group (IHG) adquirió 3,182 acciones ordinarias el 6 de noviembre de 2024, a través de Goldman Sachs International en la Bolsa de Valores de Londres. Las acciones se compraron a precios que oscilan entre £89,34 y £89,70, con un precio promedio de £89,6593 por acción. La empresa planea cancelar estas acciones adquiridas. Tras esta transacción, IHG tiene 158,816,261 acciones ordinarias en circulación, excluyendo 6,956,782 acciones en tesorería. La compra se realizó bajo la autoridad de los accionistas otorgada en la Junta General Anual del 3 de mayo de 2024.

인터컨티넨탈 호텔즈 그룹 (IHG)은 2024년 11월 6일, 런던 증권거래소에서 골드만삭스 인터내셔널을 통해 3,182주 보통주를 구매했습니다. 주가는 £89.34에서 £89.70에 이르는 가격대에서 거래되었으며, 평균 가격은 £89.6593입니다. 회사는 구매된 주식을 취소할 계획입니다. 이 거래 후, IHG는 158,816,261주의 보통주가 발행되어 있으며, 6,956,782주의 자산으로 보유된 주식을 제외합니다. 이 매입은 2024년 5월 3일 열린 주주총회에서 부여된 권한에 따라 이루어졌습니다.

Le groupe InterContinental Hotels (IHG) a acheté 3.182 actions ordinaires le 6 novembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. Les actions ont été achetées à des prix variant de £89,34 à £89,70, avec un prix moyen de £89,6593 par action. L'entreprise prévoit d'annuler ces actions achetées. Suite à cette transaction, IHG a 158.816.261 actions ordinaires en circulation, excluant 6.956.782 actions détenues en trésorerie. L'achat a été effectué sous l'autorisation des actionnaires accordée lors de l'Assemblée Générale Annuelle du 3 mai 2024.

Die InterContinental Hotels Group (IHG) hat am 6. November 2024 über Goldman Sachs International an der Londoner Börse 3.182 Stammaktien erworben. Die Aktien wurden zu Preisen zwischen £89,34 und £89,70 gekauft, mit einem Durchschnittspreis von £89,6593 pro Aktie. Das Unternehmen plant, diese erworbenen Aktien zu stornieren. Nach dieser Transaktion hat IHG 158.816.261 Stammaktien im Umlauf, ohne 6.956.782 Aktien, die im Treuhandbestand gehalten werden. Der Kauf erfolgte auf Grundlage der von den Aktionären bei der Hauptversammlung am 3. Mai 2024 erteilten Vollmacht.

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LONDON, UNITED KINGDOM / ACCESSWIRE / November 7, 2024 / The Company announces that on 06 November 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:

06 November 2024

Aggregate number of ordinary shares purchased:

3,182

Lowest price paid per share:

£ 89.3400

Highest price paid per share:

£ 89.7000

Average price paid per share:

£ 89.6593

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,816,261 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: 3,182 (ISIN: GB00BHJYC057)

Date of purchases: 06 November 2024

Investment firm: GSI
Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

3,182

Highest price paid (per ordinary share)

£ 89.7000

Lowest price paid (per ordinary share)

£ 89.3400

Volume weighted average price paid(per ordinary share)

£ 89.6593

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

06/11/2024

12:05:39

GMT

96

89.7000

XLON

1102218136689713

06/11/2024

12:09:53

GMT

91

89.6800

XLON

1102218136690006

06/11/2024

12:09:53

GMT

88

89.6600

XLON

1102218136690008

06/11/2024

12:09:53

GMT

85

89.6400

XLON

1102218136690011

06/11/2024

12:16:19

GMT

32

89.5400

XLON

1102218136690497

06/11/2024

12:16:19

GMT

25

89.5400

XLON

1102218136690498

06/11/2024

12:18:41

GMT

64

89.3400

XLON

1102218136690767

06/11/2024

12:25:17

GMT

86

89.6800

XLON

1102218136691405

06/11/2024

12:26:03

GMT

40

89.6800

XLON

1102218136691590

06/11/2024

12:28:58

GMT

67

89.6800

XLON

1102218136691974

06/11/2024

12:55:15

GMT

71

89.7000

XLON

1102218136695066

06/11/2024

12:55:33

GMT

5

89.6800

XLON

1102218136695074

06/11/2024

12:55:33

GMT

58

89.6800

XLON

1102218136695075

06/11/2024

12:55:33

GMT

61

89.6600

XLON

1102218136695076

06/11/2024

12:55:34

GMT

40

89.6400

XLON

1102218136695078

06/11/2024

12:55:37

GMT

57

89.6000

XLON

1102218136695079

06/11/2024

13:00:02

GMT

14

89.7000

XLON

1102218136695875

06/11/2024

13:00:02

GMT

35

89.7000

XLON

1102218136695876

06/11/2024

13:00:09

GMT

49

89.6800

XLON

1102218136695897

06/11/2024

13:00:18

GMT

46

89.6600

XLON

1102218136695912

06/11/2024

13:00:18

GMT

54

89.6400

XLON

1102218136695920

06/11/2024

13:00:18

GMT

50

89.6000

XLON

1102218136695925

06/11/2024

13:00:18

GMT

44

89.5800

XLON

1102218136695932

06/11/2024

13:00:37

GMT

43

89.6200

XLON

1102218136695963

06/11/2024

13:00:37

GMT

40

89.6000

XLON

1102218136695967

06/11/2024

13:00:37

GMT

6

89.5800

XLON

1102218136695971

06/11/2024

13:00:37

GMT

95

89.5400

XLON

1102218136695998

06/11/2024

13:00:37

GMT

41

89.5000

XLON

1102218136696000

06/11/2024

13:09:06

GMT

97

89.7000

XLON

1102218136697050

06/11/2024

13:11:56

GMT

96

89.7000

XLON

1102218136697374

06/11/2024

13:15:38

GMT

97

89.6200

XLON

1102218136698083

06/11/2024

13:19:19

GMT

79

89.6800

XLON

1102218136698398

06/11/2024

13:19:19

GMT

18

89.6800

XLON

1102218136698399

06/11/2024

13:23:57

GMT

98

89.7000

XLON

1102218136698894

06/11/2024

15:58:32

GMT

96

89.7000

XLON

1102218136740487

06/11/2024

15:58:32

GMT

100

89.6800

XLON

1102218136740491

06/11/2024

16:08:32

GMT

37

89.7000

XLON

1102218136742413

06/11/2024

16:08:33

GMT

60

89.7000

XLON

1102218136742418

06/11/2024

16:09:10

GMT

98

89.7000

XLON

1102218136742599

06/11/2024

16:09:10

GMT

97

89.6800

XLON

1102218136742600

06/11/2024

17:09:37

GMT

93

89.7000

XLON

1102218136759082

06/11/2024

17:09:37

GMT

7

89.7000

XLON

1102218136759083

06/11/2024

17:12:14

GMT

12

89.6800

XLON

1102218136760305

06/11/2024

17:12:14

GMT

26

89.6800

XLON

1102218136760306

06/11/2024

17:13:07

GMT

41

89.7000

XLON

1102218136760581

06/11/2024

17:13:44

GMT

95

89.7000

XLON

1102218136760881

06/11/2024

17:13:49

GMT

96

89.6800

XLON

1102218136760913

06/11/2024

17:21:14

GMT

97

89.7000

XLON

1102218136763800

06/11/2024

17:21:22

GMT

97

89.6600

XLON

1102218136763842

06/11/2024

17:21:34

GMT

77

89.6800

XLON

1102218136763881

06/11/2024

17:21:35

GMT

17

89.6800

XLON

1102218136763883

06/11/2024

17:21:36

GMT

1

89.6800

XLON

1102218136763891

06/11/2024

17:21:36

GMT

41

89.6800

XLON

1102218136763892

06/11/2024

17:21:36

GMT

12

89.6800

XLON

1102218136763893

06/11/2024

17:21:36

GMT

14

89.6800

XLON

1102218136763894

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 November 6, 2024?

IHG purchased 3,182 ordinary shares on November 6, 2024.

What was the average price paid per share in IHG's November 6 share buyback?

The average price paid per share was £89.6593.

How many ordinary shares does IHG have in issue after the November 6 transaction?

After the transaction, IHG has 158,816,261 ordinary shares in issue, excluding 6,956,782 held in treasury.

What is IHG planning to do with the shares purchased on November 6, 2024?

IHG intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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