InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 11
InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on November 8, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 3,465 ordinary shares at prices ranging from £90.72 to £91.60, with an average price of £91.1557 per share.
Following this transaction, IHG has 158,802,796 ordinary shares in issue (excluding 6,956,782 held in treasury). The company intends to cancel the purchased shares. This buyback was executed under shareholder authority granted at the Annual General Meeting on May 3, 2024.
InterContinental Hotels Group (IHG) ha annunciato un'operazione di riacquisto di azioni condotta l'8 novembre 2024, tramite Goldman Sachs International sulla Borsa di Londra. L'azienda ha acquistato 3.465 azioni ordinarie a prezzi compresi tra £90,72 e £91,60, con un prezzo medio di £91,1557 per azione.
A seguito di questa operazione, IHG ha 158.802.796 azioni ordinarie in circolazione (escludendo 6.956.782 detenute in tesoreria). L'azienda intende cancellare le azioni acquistate. Questo riacquisto è stato eseguito sotto l'autorità degli azionisti concessa durante l'Assemblea Generale Annuale del 3 maggio 2024.
InterContinental Hotels Group (IHG) ha anunciado una operación de recompra de acciones realizada el 8 de noviembre de 2024, a través de Goldman Sachs International en la Bolsa de valores de Londres. La compañía adquirió 3.465 acciones ordinarias a precios que oscilan entre £90.72 y £91.60, con un precio medio de £91.1557 por acción.
Tras esta operación, IHG tiene 158.802.796 acciones ordinarias en circulación (excluyendo 6.956.782 mantenidas en tesorería). La compañía tiene la intención de cancelar las acciones compradas. Esta recompra se ejecutó bajo la autorización de los accionistas otorgada en la Junta General Anual del 3 de mayo de 2024.
인터컨티넨탈 호텔 그룹(IHG)은 2024년 11월 8일 골드만삭스 인터내셔널을 통해 런던 증권 거래소에서 실시된 주식 매입 거래를 발표했습니다. 회사는 3,465주를 £90.72에서 £91.60 사이의 가격으로 구매했으며, 평균 가격은 £91.1557로 설정되었습니다.
이 거래 이후, IHG는 발행된 158,802,796주의 보통주를 보유하고 있으며(재무상태표에서 보유하고 있는 6,956,782주는 제외), 회사는 매입한 주식을 무효화할 계획입니다. 이번 매입은 2024년 5월 3일에 열린 주주 총회에서 부여된 권한에 따라 실행되었습니다.
InterContinental Hotels Group (IHG) a annoncé une opération de rachat d'actions réalisée le 8 novembre 2024, via Goldman Sachs International sur la Bourse de Londres. La société a acheté 3 465 actions ordinaires à des prix allant de £90,72 à £91,60, avec un prix moyen de £91,1557 par action.
Suite à cette opération, IHG dispose de 158 802 796 actions ordinaires en circulation (hors 6 956 782 détenues en réserve). L'entreprise envisage d'annuler les actions achetées. Ce rachat a été réalisé sous l'autorité des actionnaires accordée lors de l'assemblée générale annuelle du 3 mai 2024.
Die InterContinental Hotels Group (IHG) hat eine Aktienrückkauftransaktion bekannt gegeben, die am 8. November 2024 über Goldman Sachs International an der Londoner Börse durchgeführt wurde. Das Unternehmen erwarb 3.465 Stammaktien zu Preisen zwischen £90,72 und £91,60, mit einem durchschnittlichen Preis von £91,1557 pro Aktie.
Nach dieser Transaktion hat IHG 158.802.796 Stammaktien im Umlauf (ohne 6.956.782 in der Schatzkasse gehalten). Das Unternehmen beabsichtigt, die gekauften Aktien zu annullieren. Dieser Rückkauf wurde unter der von den Aktionären beim Jahreshauptversammlung am 3. Mai 2024 erteilten Vollmacht durchgeführt.
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InterContinental Hotels Group PLC (the Company)
Purchase of own shares
LONDON, UNITED KINGDOM / ACCESSWIRE / November 11, 2024 / The Company announces that on 08 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: | 08 November 2024 |
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Aggregate number of ordinary shares purchased: | 3,465 |
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Lowest price paid per share: | £ 90.7200 |
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Highest price paid per share: | £ 91.6000 |
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Average price paid per share: | £ 91.1557 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,802,796 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: 3,465 (ISIN: GB00BHJYC057)
Date of purchases: 08 November 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 3,465 |
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Highest price paid (per ordinary share) | £ 91.6000 |
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Lowest price paid (per ordinary share) | £ 90.7200 |
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Volume weighted average price paid(per ordinary share) | £ 91.1557 |
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Detailed information:
Transaction Date | Time | Time Zone | Volume | Price (GBP) | Trading Venue | Transaction ID |
08/11/2024 | 09:47:30 | GMT | 71 | 91.5400 | XLON | 1103455087247452 |
08/11/2024 | 09:51:09 | GMT | 38 | 91.4600 | XLON | 1103455087248212 |
08/11/2024 | 09:51:10 | GMT | 38 | 91.4600 | XLON | 1103455087248222 |
08/11/2024 | 09:53:44 | GMT | 38 | 91.4400 | XLON | 1103455087248732 |
08/11/2024 | 09:56:29 | GMT | 19 | 91.4000 | XLON | 1103455087249127 |
08/11/2024 | 09:56:29 | GMT | 22 | 91.4000 | XLON | 1103455087249128 |
08/11/2024 | 10:01:18 | GMT | 40 | 91.4000 | XLON | 1103455087249979 |
08/11/2024 | 10:03:23 | GMT | 40 | 91.4000 | XLON | 1103455087250261 |
08/11/2024 | 10:12:48 | GMT | 75 | 91.4200 | XLON | 1103455087251408 |
08/11/2024 | 10:16:34 | GMT | 58 | 91.3600 | XLON | 1103455087251954 |
08/11/2024 | 10:17:51 | GMT | 30 | 91.3600 | XLON | 1103455087252185 |
08/11/2024 | 10:18:03 | GMT | 16 | 91.3600 | XLON | 1103455087252221 |
08/11/2024 | 10:18:08 | GMT | 38 | 91.3400 | XLON | 1103455087252242 |
08/11/2024 | 10:18:12 | GMT | 49 | 91.3200 | XLON | 1103455087252253 |
08/11/2024 | 10:20:06 | GMT | 64 | 91.3600 | XLON | 1103455087252609 |
08/11/2024 | 10:20:09 | GMT | 41 | 91.4000 | XLON | 1103455087252633 |
08/11/2024 | 10:20:09 | GMT | 38 | 91.3800 | XLON | 1103455087252640 |
08/11/2024 | 10:20:10 | GMT | 38 | 91.3600 | XLON | 1103455087252642 |
08/11/2024 | 10:21:35 | GMT | 50 | 91.2200 | XLON | 1103455087252782 |
08/11/2024 | 10:21:35 | GMT | 40 | 91.2000 | XLON | 1103455087252791 |
08/11/2024 | 10:25:18 | GMT | 38 | 91.2200 | XLON | 1103455087253234 |
08/11/2024 | 10:28:00 | GMT | 38 | 91.1400 | XLON | 1103455087253571 |
08/11/2024 | 10:32:00 | GMT | 53 | 91.1800 | XLON | 1103455087254313 |
08/11/2024 | 10:39:00 | GMT | 38 | 91.1800 | XLON | 1103455087255117 |
08/11/2024 | 10:41:06 | GMT | 38 | 91.1200 | XLON | 1103455087255264 |
08/11/2024 | 10:42:40 | GMT | 44 | 91.2000 | XLON | 1103455087255522 |
08/11/2024 | 10:48:03 | GMT | 42 | 91.1200 | XLON | 1103455087255966 |
08/11/2024 | 10:56:35 | GMT | 42 | 91.0200 | XLON | 1103455087257020 |
08/11/2024 | 11:04:39 | GMT | 38 | 91.0400 | XLON | 1103455087258342 |
08/11/2024 | 11:06:01 | GMT | 40 | 91.0200 | XLON | 1103455087258537 |
08/11/2024 | 11:06:40 | GMT | 39 | 91.0000 | XLON | 1103455087258614 |
08/11/2024 | 11:15:09 | GMT | 7 | 91.1400 | XLON | 1103455087259625 |
08/11/2024 | 11:15:09 | GMT | 19 | 91.1400 | XLON | 1103455087259626 |
08/11/2024 | 11:15:09 | GMT | 25 | 91.1400 | XLON | 1103455087259627 |
08/11/2024 | 11:15:18 | GMT | 50 | 91.1200 | XLON | 1103455087259635 |
08/11/2024 | 11:16:00 | GMT | 44 | 91.1000 | XLON | 1103455087259681 |
08/11/2024 | 11:21:14 | GMT | 40 | 91.2200 | XLON | 1103455087260256 |
08/11/2024 | 11:22:31 | GMT | 38 | 91.2200 | XLON | 1103455087260417 |
08/11/2024 | 11:28:11 | GMT | 40 | 91.2600 | XLON | 1103455087260822 |
08/11/2024 | 11:30:31 | GMT | 39 | 91.3000 | XLON | 1103455087261216 |
08/11/2024 | 11:32:44 | GMT | 39 | 91.2000 | XLON | 1103455087261355 |
08/11/2024 | 11:36:06 | GMT | 38 | 91.2000 | XLON | 1103455087261724 |
08/11/2024 | 11:37:28 | GMT | 4 | 91.1000 | XLON | 1103455087261909 |
08/11/2024 | 11:37:32 | GMT | 34 | 91.1000 | XLON | 1103455087261913 |
08/11/2024 | 11:39:05 | GMT | 38 | 91.0600 | XLON | 1103455087261994 |
08/11/2024 | 11:50:03 | GMT | 71 | 90.9800 | XLON | 1103455087263294 |
08/11/2024 | 11:50:45 | GMT | 39 | 91.0400 | XLON | 1103455087263810 |
08/11/2024 | 11:50:46 | GMT | 38 | 91.0200 | XLON | 1103455087263825 |
08/11/2024 | 11:51:07 | GMT | 35 | 90.9800 | XLON | 1103455087263996 |
08/11/2024 | 11:51:07 | GMT | 8 | 90.9800 | XLON | 1103455087263997 |
08/11/2024 | 11:51:44 | GMT | 38 | 90.9400 | XLON | 1103455087264422 |
08/11/2024 | 11:52:00 | GMT | 23 | 90.9600 | XLON | 1103455087264621 |
08/11/2024 | 11:52:00 | GMT | 15 | 90.9600 | XLON | 1103455087264622 |
08/11/2024 | 11:52:30 | GMT | 38 | 91.0000 | XLON | 1103455087264971 |
08/11/2024 | 11:52:34 | GMT | 39 | 90.9800 | XLON | 1103455087264979 |
08/11/2024 | 11:52:49 | GMT | 42 | 91.0000 | XLON | 1103455087265157 |
08/11/2024 | 11:52:59 | GMT | 40 | 90.9800 | XLON | 1103455087265230 |
08/11/2024 | 11:53:04 | GMT | 19 | 90.9800 | XLON | 1103455087265359 |
08/11/2024 | 11:53:04 | GMT | 24 | 90.9800 | XLON | 1103455087265360 |
08/11/2024 | 11:53:22 | GMT | 38 | 90.9800 | XLON | 1103455087265539 |
08/11/2024 | 11:54:15 | GMT | 32 | 90.9600 | XLON | 1103455087266136 |
08/11/2024 | 11:54:48 | GMT | 39 | 90.9800 | XLON | 1103455087266475 |
08/11/2024 | 11:55:11 | GMT | 40 | 90.9800 | XLON | 1103455087266640 |
08/11/2024 | 11:55:15 | GMT | 38 | 90.9800 | XLON | 1103455087266794 |
08/11/2024 | 11:55:15 | GMT | 6 | 90.9600 | XLON | 1103455087266795 |
08/11/2024 | 11:56:38 | GMT | 70 | 91.0400 | XLON | 1103455087267710 |
08/11/2024 | 11:56:51 | GMT | 38 | 91.0000 | XLON | 1103455087267861 |
08/11/2024 | 11:57:06 | GMT | 44 | 90.9800 | XLON | 1103455087268046 |
08/11/2024 | 11:57:44 | GMT | 39 | 90.9800 | XLON | 1103455087268479 |
08/11/2024 | 11:58:03 | GMT | 38 | 90.9800 | XLON | 1103455087268648 |
08/11/2024 | 11:59:21 | GMT | 70 | 90.9400 | XLON | 1103455087269444 |
08/11/2024 | 11:59:47 | GMT | 11 | 90.9400 | XLON | 1103455087269746 |
08/11/2024 | 11:59:47 | GMT | 27 | 90.9400 | XLON | 1103455087269747 |
08/11/2024 | 11:59:53 | GMT | 39 | 90.9200 | XLON | 1103455087269760 |
08/11/2024 | 12:00:07 | GMT | 40 | 90.9000 | XLON | 1103455087269915 |
08/11/2024 | 12:00:23 | GMT | 44 | 90.8400 | XLON | 1103455087269971 |
08/11/2024 | 12:01:04 | GMT | 38 | 90.8200 | XLON | 1103455087270095 |
08/11/2024 | 12:02:21 | GMT | 20 | 90.7200 | XLON | 1103455087270223 |
08/11/2024 | 12:02:21 | GMT | 9 | 90.7200 | XLON | 1103455087270224 |
08/11/2024 | 12:04:12 | GMT | 1 | 90.8200 | XLON | 1103455087270405 |
08/11/2024 | 12:07:21 | GMT | 50 | 90.9000 | XLON | 1103455087270605 |
08/11/2024 | 12:13:32 | GMT | 39 | 90.8800 | XLON | 1103455087271105 |
08/11/2024 | 12:19:14 | GMT | 38 | 91.0600 | XLON | 1103455087271529 |
08/11/2024 | 12:23:10 | GMT | 42 | 91.0800 | XLON | 1103455087271912 |
08/11/2024 | 12:24:03 | GMT | 38 | 91.0800 | XLON | 1103455087272010 |
08/11/2024 | 12:28:51 | GMT | 38 | 91.1400 | XLON | 1103455087272475 |
08/11/2024 | 12:38:06 | GMT | 38 | 91.2600 | XLON | 1103455087273371 |
08/11/2024 | 12:50:51 | GMT | 41 | 91.3600 | XLON | 1103455087274462 |
08/11/2024 | 12:59:49 | GMT | 45 | 91.3400 | XLON | 1103455087275070 |
08/11/2024 | 13:02:19 | GMT | 43 | 91.5200 | XLON | 1103455087275333 |
08/11/2024 | 13:04:06 | GMT | 38 | 91.5800 | XLON | 1103455087275660 |
08/11/2024 | 13:05:33 | GMT | 16 | 91.5600 | XLON | 1103455087275754 |
08/11/2024 | 13:05:33 | GMT | 22 | 91.5600 | XLON | 1103455087275755 |
08/11/2024 | 14:39:25 | GMT | 26 | 91.6000 | XLON | 1103455087284821 |
08/11/2024 | 14:39:25 | GMT | 13 | 91.6000 | XLON | 1103455087284822 |
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SOURCE: InterContinental Hotels Group PLC
View the original press release on accesswire.com
FAQ
How many shares did IHG buy back on November 8, 2024?
What was the price range for IHG's share buyback on November 8, 2024?
How many shares does IHG have in issue after the November 8, 2024 buyback?
Which investment firm executed IHG's share buyback transaction?
