InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 22
InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 22
Aggregate number of ordinary shares purchased:LONDON, UNITED KINGDOM / ACCESSWIRE / July 22, 2024 / The Company announces that on 19 July 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.
2024年7月22日，英國倫敦/ACCESSWIRE——本公司宣佈，於2024年7月19日在倫敦證券交易所通過高盛國際（"GSI"）以每股20340/399便士的價格購買了其普通股。此次交易符合公司於2024年5月3日年度股東大會授權，並按照公司於2024年2月20日發佈的指示執行的（"交易"）。
Date of purchase: |
19 July 2024 |
Aggregate number of ordinary shares purchased: |
92,964 |
Lowest price paid per share: |
£ 81.1800 |
Highest price paid per share: |
£ 82.7000 |
Average price paid per share: |
£ 82.2676 |
購買日期： |
2024年7月19日 |
購買的普通股總數： |
92,964 |
每股最低價： |
81.1800英鎊 |
每股最高價： |
£ 82.7000 |
每股平均價： |
£ 82.2676 |
The Company intends to cancel the purchased shares.
該公司擬取消已購股份。
Following the above transaction, the Company has 161,181,004 ordinary shares in issue (excluding 7,006,782 held in treasury).
上述交易完成後，本公司已發行普通股161,181,004股（不包括7,006,782股儲備股）。
A full breakdown of the individual purchases by GSI is included below.
GSI的個人購買明細如下：
Enquiries to:
查詢：
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)
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
09:38:45
82.9200
09:39:39
82.9200
09:39:39
82.9200
喬·辛普森(+44 (0)7976 862 072)
媒體關係：邁克·沃德（+44 (0)7795 257 407）
Schedule of Purchases
購買時間表
Shares purchased: 92,964 (ISIN: GB00BHJYC057)
購買股票：92,964股（ISIN代碼：GB00BHJYC057）
Date of purchases: 19 July 2024
購股日期：2024年7月19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 |
67,528 |
18,436 |
7,000 |
|
Highest price paid (per ordinary share) |
£ 82.7000 |
£ 82.6800 |
£ 82.6800 |
|
Lowest price paid (per ordinary share) |
£ 81.1800 |
£ 81.1800 |
£ 81.1800 |
|
Volume weighted average price paid(per ordinary share) |
£ 82.2571 |
£ 82.3041 |
£ 82.2725 |
倫敦證券交易所 |
cboe BXE |
cboe CXE |
Turquoise |
|
購買的普通股數目 |
67,528 |
18,436 |
7,000 |
|
每股最高價 |
£ 82.7000 |
82.68英鎊 |
82.68英鎊 |
|
每股最低價 |
81.1800英鎊 |
81.1800英鎊 |
81.1800英鎊 |
|
每股成交量加權平均價 |
£ 82.2571 |
£ 82.3041 |
£ 82.2725 |
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 .
此信息由英國證券交易所的新聞服務RNS提供。RNS獲批由英國金融行爲監管局擔任英國主要信息提供者。有關使用和分發此信息的條款和條件可能適用。欲了解更多信息，請聯繫rns@lseg.com或訪問。
SOURCE: InterContinental Hotels Group PLC
來源：洲際酒店集團