InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 18
InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 18
Purchase of own shares
購買自有股票
LONDON, UNITED KINGDOM / ACCESSWIRE / June 18, 2024 / The Company announces that on 17 June 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.
英國倫敦/ACCESSWIRE /2024年6月18日/該公司宣佈於2024年6月17日購買了以下數量的20股普通股340/399 根據股東在2024年5月3日公司年度股東大會（“收購”）上授予的授權，通過倫敦證券交易所的高盛國際（“GSI”）每人便士。正如2024年2月20日宣佈的那樣，此次收購是根據公司於2024年2月20日發佈的指令進行的。
| Date of purchase: | 17 June 2024 |
| Aggregate number of ordinary shares purchased: | 1,000 |
| Lowest price paid per share: | £ 81.1800 |
| Highest price paid per share: | £ 82.7200 |
| Average price paid per share: | £ 81.7160 |
| 購買日期： | 2024 年 6 月 17 日 |
| 購買的普通股總數： | 1,000 |
| 每股支付的最低價格： | 81.1800 英鎊 |
| 每股支付的最高價格： | 82.7200 英鎊 |
| 每股支付的平均價格： | 81.7160 英鎊 |
The Company intends to cancel the purchased shares.
公司打算取消購買的股份。
Following the above transaction, the Company has 161,741,033 ordinary shares in issue (excluding 7,006,782 held in treasury).
繼上述交易後，該公司已發行161,741,033股普通股（不包括國庫中持有的7,006,782股）。
A full breakdown of the individual purchases by GSI is included below.
以下是GSI個人購買的完整明細。
Enquiries to:
向以下人員查詢：
InterContinental Hotels Group PLC:
洲際酒店集團有限公司：
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
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 905 720）；喬·辛普森（+44 (0) 7976 862 072）
Media Relations: Mike Ward (+44 (0)7795 257 407)
媒體關係：邁克·沃德 (+44 (0) 7795 257 407)
Schedule of Purchases
購買時間表
Shares purchased: 1,000 (ISIN: GB00BHJYC057)
購買的股票：1,000（ISIN：GB00BHJYC057）
Date of purchases: 17 June 2024
購買日期：2024 年 6 月 17 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 |
1,000 |
|||
Highest price paid (per ordinary share) |
£ 82.7200 |
|||
Lowest price paid (per ordinary share) |
£ 81.1800 |
|||
Volume weighted average price paid(per ordinary share) |
£ 81.7160 |
倫敦證券交易所 |
cboe BXE |
cboe CXE |
綠松石 |
|
購買的普通股數量 |
1,000 |
|||
支付的最高價格（每股普通股） |
82.7200 英鎊 |
|||
最低支付價格（每股普通股） |
81.1800 英鎊 |
|||
成交量加權平均支付價格（每股普通股） |
81.7160 英鎊 |
Detailed information:
詳細信息：
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
17/06/2024 |
09:37:50 |
BST |
50 |
82.3000 |
XLON |
1014368875581580 |
17/06/2024 |
09:39:37 |
BST |
50 |
82.2800 |
XLON |
1014368875581637 |
17/06/2024 |
10:16:53 |
BST |
50 |
82.7200 |
XLON |
1014368875583471 |
17/06/2024 |
11:01:29 |
BST |
50 |
82.1200 |
XLON |
1014368875585767 |
17/06/2024 |
11:47:01 |
BST |
50 |
82.1200 |
XLON |
1014368875587474 |
17/06/2024 |
12:38:04 |
BST |
50 |
81.7200 |
XLON |
1014368875589503 |
17/06/2024 |
13:26:31 |
BST |
11 |
81.9200 |
XLON |
1014368875591136 |
17/06/2024 |
13:26:31 |
BST |
39 |
81.9200 |
XLON |
1014368875591137 |
17/06/2024 |
14:12:40 |
BST |
50 |
81.7600 |
XLON |
1014368875593028 |
17/06/2024 |
14:46:37 |
BST |
50 |
81.6200 |
XLON |
1014368875594195 |
17/06/2024 |
15:12:06 |
BST |
22 |
81.1800 |
XLON |
1014368875595615 |
17/06/2024 |
15:12:06 |
BST |
4 |
81.1800 |
XLON |
1014368875595616 |
17/06/2024 |
15:12:06 |
BST |
1 |
81.1800 |
XLON |
1014368875595617 |
17/06/2024 |
15:12:06 |
BST |
23 |
81.1800 |
XLON |
1014368875595618 |
17/06/2024 |
15:32:25 |
BST |
50 |
81.4200 |
XLON |
1014368875597545 |
17/06/2024 |
15:41:35 |
BST |
44 |
81.4600 |
XLON |
1014368875598766 |
17/06/2024 |
15:41:35 |
BST |
2 |
81.4600 |
XLON |
1014368875598767 |
17/06/2024 |
15:42:19 |
BST |
3 |
81.5200 |
XLON |
1014368875598866 |
17/06/2024 |
15:42:19 |
BST |
1 |
81.5200 |
XLON |
1014368875598867 |
17/06/2024 |
15:53:07 |
BST |
50 |
81.4400 |
XLON |
1014368875600103 |
17/06/2024 |
16:05:22 |
BST |
50 |
81.2400 |
XLON |
1014368875601536 |
17/06/2024 |
16:17:00 |
BST |
50 |
81.2600 |
XLON |
1014368875602853 |
17/06/2024 |
16:35:10 |
BST |
26 |
81.4400 |
XLON |
1014368875604738 |
17/06/2024 |
16:40:17 |
BST |
51 |
81.4800 |
XLON |
1014368875605428 |
17/06/2024 |
16:40:21 |
BST |
1 |
81.4400 |
XLON |
1014368875605472 |
17/06/2024 |
16:58:29 |
BST |
6 |
81.6000 |
XLON |
1014368875607038 |
17/06/2024 |
16:58:29 |
BST |
39 |
81.6000 |
XLON |
1014368875607039 |
17/06/2024 |
16:58:30 |
BST |
8 |
81.6000 |
XLON |
1014368875607051 |
17/06/2024 |
16:58:30 |
BST |
5 |
81.6000 |
XLON |
1014368875607052 |
17/06/2024 |
17:11:03 |
BST |
45 |
81.6000 |
XLON |
1014368875608654 |
17/06/2024 |
17:21:15 |
BST |
46 |
81.5800 |
XLON |
1014368875610358 |
17/06/2024 |
17:24:29 |
BST |
12 |
81.5600 |
XLON |
1014368875610851 |
17/06/2024 |
17:24:29 |
BST |
11 |
81.5600 |
XLON |
1014368875610852 |
交易日期 |
時間 |
時區 |
音量 |
價格（英鎊） |
交易地點 |
交易編號 |
17/06/2024 |
09:37:50 |
最好 |
50 |
82.3000 |
XLON |
1014368875581580 |
17/06/2024 |
09:39:37 |
最好 |
50 |
82.2800 |
XLON |
1014368875581637 |
17/06/2024 |
10:16:53 |
最好 |
50 |
82.7200 |
XLON |
1014368875583471 |
17/06/2024 |
11:01:29 |
最好 |
50 |
82.1200 |
XLON |
1014368875585767 |
17/06/2024 |
11:47:01 |
最好 |
50 |
82.1200 |
XLON |
1014368875587474 |
17/06/2024 |
12:38:04 |
最好 |
50 |
81.7200 |
XLON |
1014368875589503 |
17/06/2024 |
13:26:31 |
最好 |
11 |
81.9200 |
XLON |
1014368875591136 |
17/06/2024 |
13:26:31 |
最好 |
39 |
81.9200 |
XLON |
1014368875591137 |
17/06/2024 |
14:12:40 |
最好 |
50 |
81.7600 |
XLON |
1014368875593028 |
17/06/2024 |
14:46:37 |
最好 |
50 |
81.6200 |
XLON |
1014368875594195 |
17/06/2024 |
15:12:06 |
最好 |
22 |
81.1800 |
XLON |
1014368875595615 |
17/06/2024 |
15:12:06 |
最好 |
4 |
81.1800 |
XLON |
1014368875595616 |
17/06/2024 |
15:12:06 |
最好 |
1 |
81.1800 |
XLON |
1014368875595617 |
17/06/2024 |
15:12:06 |
最好 |
23 |
81.1800 |
XLON |
1014368875595618 |
17/06/2024 |
15:32:25 |
最好 |
50 |
81.4200 |
XLON |
1014368875597545 |
17/06/2024 |
15:41:35 |
最好 |
44 |
81.4600 |
XLON |
1014368875598766 |
17/06/2024 |
15:41:35 |
最好 |
2 |
81.4600 |
XLON |
1014368875598767 |
17/06/2024 |
15:42:19 |
最好 |
3 |
81.5200 |
XLON |
1014368875598866 |
17/06/2024 |
15:42:19 |
最好 |
1 |
81.5200 |
XLON |
1014368875598867 |
17/06/2024 |
15:53:07 |
最好 |
50 |
81.4400 |
XLON |
1014368875600103 |
17/06/2024 |
16:05:22 |
最好 |
50 |
81.2400 |
XLON |
1014368875601536 |
17/06/2024 |
16:17:00 |
最好 |
50 |
81.2600 |
XLON |
1014368875602853 |
17/06/2024 |
16:35:10 |
最好 |
26 |
81.4400 |
XLON |
1014368875604738 |
17/06/2024 |
16:40:17 |
最好 |
51 |
81.4800 |
XLON |
1014368875605428 |
17/06/2024 |
16:40:21 |
最好 |
1 |
81.4400 |
XLON |
1014368875605472 |
17/06/2024 |
16:58:29 |
最好 |
6 |
81.6000 |
XLON |
1014368875607038 |
17/06/2024 |
16:58:29 |
最好 |
39 |
81.6000 |
XLON |
1014368875607039 |
17/06/2024 |
16:58:30 |
最好 |
8 |
81.6000 |
XLON |
1014368875607051 |
17/06/2024 |
16:58:30 |
最好 |
5 |
81.6000 |
XLON |
1014368875607052 |
17/06/2024 |
17:11:03 |
最好 |
45 |
81.6000 |
XLON |
1014368875608654 |
17/06/2024 |
17:21:15 |
最好 |
46 |
81.5800 |
XLON |
1014368875610358 |
17/06/2024 |
17:24:29 |
最好 |
12 |
81.5600 |
XLON |
1014368875610851 |
17/06/2024 |
17:24:29 |
最好 |
11 |
81.5600 |
XLON |
1014368875610852 |
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SOURCE: InterContinental Hotels Group PLC
來源：洲際酒店集團有限公司
譯文內容由第三人軟體翻譯。