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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 19
InterContinental Hotels Group PLC Announces Transaction in Own Shares - Sept 19
LONDON, UK / ACCESSWIRE / September 19, 2022 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)
The Company announces that on 16 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: | 16 September 2022 |
Aggregate number of ordinary shares purchased: | 218,892 |
Lowest price paid per share: | £ 46.6400 |
Highest price paid per share: | £ 47.2500 |
Average price paid per share: | £ 46.9843 |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 6,487,050 of its ordinary shares in treasury and has 181,230,670 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: 218,892 (ISIN: GB00BHJYC057)
Date of purchases: 16 September 2022
Investment firm: GSI
Aggregated information:
London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise | |
Number of ordinary shares purchased | 118,758 | 46,169 | 42,189 | 11,776 |
Highest price paid (per ordinary share) | £ 47.2400 | £ 47.2500 | £ 47.2400 | £ 47.2400 |
Lowest price paid (per ordinary share) | £ 46.6400 | £ 46.6500 | £ 46.6500 | £ 46.6900 |
Volume weighted average price paid(per ordinary share) | £ 46.9852 | £ 46.9778 | £ 46.9870 | £ 46.9922 |
Click on, or paste the following link into your web browser, to view the full announcement.
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 19, 2022 / InterContinental Hotels Group PLC (NYSE:IHG)(LSE:IHG)
英國倫敦/ACCESSWIRE/2022年9月19日/洲際酒店集團(紐約證券交易所代碼:IHG)(倫敦證券交易所代碼:IHG)
The Company announces that on 16 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.
本公司宣佈於2022年9月16日購入下列數目為20股的普通股340/399每便士一便士,通過高盛國際(“GSI“)根據本公司股東於2022年5月6日舉行的股東周年大會上授予的授權(”購買“)。是次收購是根據本公司於二零二二年八月九日發出的指示(於二零二二年八月九日公佈)而完成。
Date of purchase: | 16 September 2022 |
Aggregate number of ordinary shares purchased: | 218,892 |
Lowest price paid per share: | £ 46.6400 |
Highest price paid per share: | £ 47.2500 |
Average price paid per share: | £ 46.9843 |
購買日期: | 2022年9月16日 |
購買的普通股總數: | 218,892 |
每股最低支付價格: | £ 46.6400 |
每股支付的最高價格: | £ 47.2500 |
每股平均支付價格: | £ 46.9843 |
The Company intends to hold the purchased shares in treasury.
公司擬以國庫形式持有所購買的股份。
Following the above transaction, the Company holds 6,487,050 of its ordinary shares in treasury and has 181,230,670 shares in issue (excluding treasury shares).
於上述交易後,本公司持有6,487,050股其庫房普通股及181,230,670股已發行股份(不包括庫藏股)。
A full breakdown of the individual purchases by GSI is included below.
以下是按GSI分列的個人購買量的完整細目。
Enquiries to:
查詢地址:
InterContinental Hotels Group PLC:
洲際酒店集團PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
投資者關係:斯圖爾特·福特(+44(0)7823 828 739);亞歷山大·米倫科維奇(+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)
媒體關係:艾米·希爾茲(+44(0)7881 035 550);克萊爾·斯奇盧娜(+44(0)7776 778 808)
Schedule of Purchases
採購時間表
Shares purchased: 218,892 (ISIN: GB00BHJYC057)
購入股份:218,892股(ISIN:GB00BHJYC057)
Date of purchases: 16 September 2022
購買日期:2022年9月16日
Investment firm: GSI
投資公司:GSI
Aggregated information:
彙總信息:
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
118,758 |
46,169 |
42,189 |
11,776 |
Highest price paid (per ordinary share) |
£ 47.2400 |
£ 47.2500 |
£ 47.2400 |
£ 47.2400 |
Lowest price paid (per ordinary share) |
£ 46.6400 |
£ 46.6500 |
£ 46.6500 |
£ 46.6900 |
Volume weighted average price paid(per ordinary share) |
£ 46.9852 |
£ 46.9778 |
£ 46.9870 |
£ 46.9922 |
倫敦證券交易所 |
CBOE BXE |
CBOE CXE |
綠松石 |
|
購買的普通股數量 |
118,758 |
46,169 |
42,189 |
11,776 |
支付的最高價格(每股普通股) |
£ 47.2400 |
£ 47.2500 |
£ 47.2400 |
£ 47.2400 |
支付的最低價格(每股普通股) |
£ 46.6400 |
£ 46.6500 |
£ 46.6500 |
£ 46.6900 |
成交量加權平均支付價格(每股普通股) |
£ 46.9852 |
£ 46.9778 |
£ 46.9870 |
£ 46.9922 |
Click on, or paste the following link into your web browser, to view the full announcement.
點擊或將以下鏈接粘貼到您的Web瀏覽器中,以查看完整的公告。
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 .
這些信息由倫敦證券交易所的新聞服務RNS提供。RNS被金融市場行為監管局批准為英國的主要信息提供商。與該信息的使用和分發有關的條款和條件可能適用。欲瞭解更多信息,請聯繫rns@lSeg.com或訪問。
SOURCE: InterContinental Hotels Group PLC
資料來源:洲際酒店集團PLC
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Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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