InterContinental Hotels Group PLC Transaction in Own Shares
2024年8月7日 - 3:00PM
RNS Regulatory News
RNS Number : 4495Z
InterContinental Hotels Group PLC
07 August 2024
|
07 August
2024
InterContinental Hotels Group
PLC (the Company)
Purchase of own
shares
The Company announces that on 06
August 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:
|
06 August 2024
|
|
|
|
|
Aggregate number of ordinary shares
purchased:
|
159,440
|
|
|
|
|
Lowest price paid per
share:
|
£ 73.1600
|
|
|
|
|
Highest price paid per
share:
|
£ 75.1200
|
|
|
|
|
Average price paid per
share:
|
£ 74.1751
|
|
|
|
The Company intends to cancel the
purchased shares.
Following the above transaction, the
Company has 160,316,101 ordinary shares in issue (excluding
7,006,782 held in treasury).
A full breakdown of the individual
purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/4495Z_1-2024-8-6.pdf
Enquiries to:
InterContinental Hotels Group
PLC:
Investor Relations: Stuart Ford (+44
(0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905
720)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44
(0)7795 257 407)
|
|
|
Schedule of Purchases
Shares purchased: 159,440 (ISIN:
GB00BHJYC057)
Date of purchases: 06 August
2024
Investment firm: GSI
Aggregated information:
|
|
|
|
London Stock
Exchange
|
Cboe BXE
|
Cboe CXE
|
Turquoise
|
|
Number of ordinary shares
purchased
|
63,081
|
56,000
|
29,991
|
10,368
|
|
Highest price paid (per
ordinary share)
|
£
75.1200
|
£
75.1200
|
£
75.1200
|
£
75.1200
|
|
Lowest price paid (per
ordinary share)
|
£
73.1600
|
£
73.2000
|
£
73.1800
|
£
73.2800
|
|
Volume weighted average price
paid(per ordinary share)
|
£
74.2315
|
£
74.0744
|
£
74.2342
|
£
74.2050
|
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
POSFLFIATAIRIIS
Intercontinental Hotels (LSE:IHG)
過去 株価チャート
から 8 2024 まで 9 2024
Intercontinental Hotels (LSE:IHG)
過去 株価チャート
から 9 2023 まで 9 2024
