InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 19
InterContinental Hotels Group (IHG) has announced a share buyback transaction conducted on December 18, 2024, through Goldman Sachs International on the London Stock Exchange. The company purchased 117,273 ordinary shares at prices ranging from £99.80 to £100.70 per share, with an average price of £100.3398.
The breakdown of purchases across different exchanges was: 75,000 shares on London Stock Exchange, 11,273 on Cboe BXE, 25,000 on Cboe CXE, and 6,000 on Turquoise. Following this transaction, IHG has 158,642,899 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 18 dicembre 2024, tramite Goldman Sachs International sulla Borsa di Londra. L'azienda ha acquistato 117.273 azioni ordinarie a prezzi che variano da £99,80 a £100,70 per azione, con un prezzo medio di £100,3398.
La ripartizione degli acquisti su diverse borse è stata: 75.000 azioni sulla Borsa di Londra, 11.273 su Cboe BXE, 25.000 su Cboe CXE e 6.000 su Turquoise. A seguito di questa transazione, IHG ha 158.642.899 azioni ordinarie in circolazione, escludendo 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 llevada a cabo el 18 de diciembre de 2024, a través de Goldman Sachs International en la Bolsa de Londres. La compañía compró 117,273 acciones ordinarias a precios que oscilaron entre £99.80 y £100.70 por acción, con un precio medio de £100.3398.
La descomposición de las compras en diferentes bolsas fue: 75,000 acciones en la Bolsa de Londres, 11,273 en Cboe BXE, 25,000 en Cboe CXE y 6,000 en Turquoise. Tras esta transacción, IHG tiene 158,642,899 acciones ordinarias en circulación, excluyendo 6,241,782 acciones en tesorería. La compañía tiene la intención de cancelar las acciones adquiridas.
인터컨티넨탈 호텔 그룹(IHG)은 2024년 12월 18일에 골드만 삭스 인터내셔널을 통해 런던 증권 거래소에서 진행된 자사주 매입 거래를 발표했습니다. 이 회사는 117,273주의 보통주를 주당 £99.80에서 £100.70 사이의 가격에 평균 £100.3398로 매입했습니다.
구매의 구체적인 내용은 런던 증권 거래소에서 75,000주, Cboe BXE에서 11,273주, Cboe CXE에서 25,000주, Turquoise에서 6,000주였습니다. 이 거래 이후, IHG는 158,642,899주의 보통주를 발행하고 있으며, 6,241,782주는 재무부에 보유하고 있습니다. 이 회사는 매입한 주식을 취소할 계획입니다.
Le groupe InterContinental Hotels (IHG) a annoncé une opération de rachat d'actions réalisée le 18 décembre 2024, par l'intermédiaire de Goldman Sachs International sur la Bourse de Londres. La société a acheté 117,273 actions ordinaires à des prix allant de £99,80 à £100,70 par action, avec un prix moyen de £100,3398.
La répartition des achats sur différentes bourses était la suivante : 75,000 actions à la Bourse de Londres, 11,273 sur Cboe BXE, 25,000 sur Cboe CXE et 6,000 sur Turquoise. Suite à cette opération, IHG a 158,642,899 actions ordinaires en circulation, excluant 6,241,782 actions détenues en trésorerie. La société prévoit d'annuler les actions achetées.
Die InterContinental Hotels Group (IHG) hat eine Aktienrückkauftransaktion bekannt gegeben, die am 18. Dezember 2024 über Goldman Sachs International an der Londoner Börse durchgeführt wurde. Das Unternehmen erwarb 117.273 Stammaktien zu Preisen von £99,80 bis £100,70 pro Aktie, mit einem Durchschnittspreis von £100,3398.
Die Aufschlüsselung der Käufe an verschiedenen Börsen war: 75.000 Aktien an der Londoner Börse, 11.273 an Cboe BXE, 25.000 an Cboe CXE und 6.000 an Turquoise. Nach dieser Transaktion hat IHG 158.642.899 ausstehende Stammaktien, ausgenommen 6.241.782 Aktien, die in der Schatzkammer gehalten werden. Das Unternehmen beabsichtigt, die gekauften Aktien zu stornieren.
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LONDON, UNITED KINGDOM / ACCESSWIRE / December 19, 2024 / The Company announces that on 18 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: | 18 December 2024 |
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Aggregate number of ordinary shares purchased: | 117,273 |
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Lowest price paid per share: | £ 99.8000 |
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Highest price paid per share: | £ 100.7000 |
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Average price paid per share: | £ 100.3398 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 158,642,899 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/6637Q_1-2024-12-18.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: 117,273 (ISIN: GB00BHJYC057)
Date of purchases: 18 December 2024
Investment firm: GSI
Aggregated information:
| London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
Number of ordinary shares purchased | 75,000 | 11,273 | 25,000 | 6,000 |
Highest price paid (per ordinary share) | £ 100.7000 | £ 100.7000 | £ 100.6500 | £ 100.6500 |
Lowest price paid (per ordinary share) | £ 99.8000 | £ 99.8000 | £ 99.8200 | £ 99.8400 |
Volume weighted average price paid(per ordinary share) | £ 100.3481 | £ 100.3316 | £ 100.3148 | £ 100.3568 |
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
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