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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 21
InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 21
LONDON, UK / ACCESSWIRE / September 21, 2022 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG) announces that on 20 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
| Date of purchase: | 20 September 2022 |
| Aggregate number of ordinary shares purchased: | 243,469 |
| Lowest price paid per share: | £ 45.9500 |
| Highest price paid per share: | £ 46.7700 |
| Average price paid per share: | £ 46.2724 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 6,730,519 of its ordinary shares in treasury and has 180,987,201 shares in issue (excluding treasury shares).
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); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 243,469 (ISIN: GB00BHJYC057)
Date of purchases: 20 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 127,593 | 57,421 | 44,968 | 13,487 |
Highest price paid (per ordinary share) | £ 46.7700 | £ 46.7600 | £ 46.7700 | £ 46.7500 |
Lowest price paid (per ordinary share) | £ 45.9500 | £ 45.9600 | £ 45.9800 | £ 45.9900 |
Volume weighted average price paid(per ordinary share) | £ 46.2947 | £ 46.1963 | £ 46.2970 | £ 46.3027 |
Click on, or paste the following link into your web browser, to view the associated PDF document.
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 .
SOURCE: InterContinental Hotels Group PLC
View source version on accesswire.com:
LONDON, UK / ACCESSWIRE / September 21, 2022 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG) announces that on 20 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
英国伦敦/ACCESSWIRE/2022年9月21日/洲际酒店集团(公司)(纽约证券交易所代码：IHG)(伦敦证券交易所代码：IHG)宣布于2022年9月20日购买了以下数量的20股普通股340/399每便士一便士，通过高盛国际(“GSI“)根据本公司股东于2022年5月6日举行的股东周年大会上授予的授权(”购买“)。是次收购是根据本公司于二零二二年八月九日发出的指示(于二零二二年八月九日公布)而完成。
| Date of purchase: | 20 September 2022 |
| Aggregate number of ordinary shares purchased: | 243,469 |
| Lowest price paid per share: | £ 45.9500 |
| Highest price paid per share: | £ 46.7700 |
| Average price paid per share: | £ 46.2724 |
| 购买日期： | 2022年9月20日 |
| 购买的普通股总数： | 243,469 |
| 每股最低支付价格： | £ 45.9500 |
| 每股支付的最高价格： | £ 46.7700 |
| 每股平均支付价格： | £ 46.2724 |
The Company intends to hold the purchased shares in treasury.
公司拟以国库形式持有所购买的股份。
Following the above transaction, the Company holds 6,730,519 of its ordinary shares in treasury and has 180,987,201 shares in issue (excluding treasury shares).
上述交易完成后，本公司持有6,730,519股国库普通股，已发行普通股180,987,201股(不包括国库股)。
A full breakdown of the individual purchases by GSI is included below.
以下是按GSI分列的个人购买量的完整细目。
Enquiries to:
查询地址：
InterContinental Hotels Group PLC:
洲际酒店集团PLC：
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
投资者关系：斯图尔特·福特(+44(0)7823 828 739)；亚历山大·米伦科维奇(+44(0)7469.05 720)
Joe Simpson (+44 (0)7976 862 072)
Joe·辛普森(+44(0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
媒体关系：艾米·希尔兹(+44(0)7881 035 550)；克莱尔·斯奇卢娜(+44(0)7776 778 808)
Schedule of Purchases
采购时间表
Shares purchased: 243,469 (ISIN: GB00BHJYC057)
购入股份：243,469股(ISIN：GB00BHJYC057)
Date of purchases: 20 September 2022
购买日期：2022年9月20日
Investment firm: GSI
投资公司：GSI
Aggregated information:
汇总信息：
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
127,593 |
57,421 |
44,968 |
13,487 |
Highest price paid (per ordinary share) |
£ 46.7700 |
£ 46.7600 |
£ 46.7700 |
£ 46.7500 |
Lowest price paid (per ordinary share) |
£ 45.9500 |
£ 45.9600 |
£ 45.9800 |
£ 45.9900 |
Volume weighted average price paid(per ordinary share) |
£ 46.2947 |
£ 46.1963 |
£ 46.2970 |
£ 46.3027 |
伦敦证券交易所 |
CBOE BXE |
CBOE CXE |
绿松石 |
|
购买的普通股数量 |
127,593 |
57,421 |
44,968 |
13,487 |
支付的最高价格(每股普通股) |
£ 46.7700 |
£ 46.7600 |
£ 46.7700 |
£ 46.7500 |
支付的最低价格(每股普通股) |
£ 45.9500 |
£ 45.9600 |
£ 45.9800 |
£ 45.9900 |
成交量加权平均支付价格(每股普通股) |
£ 46.2947 |
£ 46.1963 |
£ 46.2970 |
£ 46.3027 |
Click on, or paste the following link into your web browser, to view the associated PDF document.
单击或将以下链接粘贴到您的Web浏览器中，以查看关联的PDF文档。
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 .
这些信息由伦敦证券交易所的新闻服务RNS提供。RNS被金融市场行为监管局批准为英国的主要信息提供商。与该信息的使用和分发有关的条款和条件可能适用。欲了解更多信息，请联系rns@lSeg.com或访问。
SOURCE: InterContinental Hotels Group PLC
资料来源：洲际酒店集团PLC
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在美国，moomoo上的投资产品和服务由Moomoo Financial Inc.提供，一家受美国证券交易委员会（SEC）监管的持牌主体。 Moomoo Financial Inc.是金融业监管局（FINRA）和证券投资者保护公司（SIPC）的成员。
在新加坡，moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供，该公司受新加坡金融管理局（MAS）监管(牌照号码︰CMS101000) ，持有资本市场服务牌照 (CMS) ，持有财务顾问豁免（Exempt Financial Adviser）资质。本内容未经新加坡金融管理局的审查。
在澳大利亚，moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供，该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构（AFSL No. 224663）。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件，这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大，通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供，并受加拿大投资监管机构（CIRO）监管。
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