REG - Interco. Hotels Grp - Transaction in Own Shares
18/03/2025 07:00
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RNS Number : 0130B InterContinental Hotels Group PLC 18 March 2025
18 March 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 17 March 2025 it purchased the following number
of its ordinary shares of 20(340/399) pence each from Merrill Lynch
International ("MLI") 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 18 February 2025 as announced on 18 February 2025.
Date of Purchase: 17 March
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 100 0 0 0 0
Highest price paid (per ordinary share) £ 86.8600 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 85.5200 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 86.3804 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,915 ordinary shares
in issue (excluding 6,206,782 held in treasury).
A full breakdown of the individual purchases by MLI is included below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate
Carpenter (+44 (0) 7825 655 702);
Joe
Simpson (+44 (0)7976 862 072)
Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike
Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 100 (ISIN: GB00BHJYC057)
Date of Purchases: 17 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
17/03/2025 08:41:39 GMT 2 85.8200 XLON 0XL0770000000000346DL6
17/03/2025 08:57:17 GMT 1 85.8800 XLON 0XL0770000000000346E6D
17/03/2025 08:57:33 GMT 1 85.8200 XLON 0XL0770000000000346E71
17/03/2025 09:03:43 GMT 1 85.8000 XLON 0XL0770000000000346EG9
17/03/2025 09:08:59 GMT 2 85.7800 XLON 0XL0770000000000346EU1
17/03/2025 10:06:00 GMT 1 85.5800 XLON 0XL0770000000000346GT6
17/03/2025 10:42:46 GMT 1 85.5200 XLON 0XL0770000000000346HOV
17/03/2025 11:20:42 GMT 1 85.6400 XLON 0XL0770000000000346J3C
17/03/2025 11:28:02 GMT 1 85.6200 XLON 0XL0770000000000346JCK
17/03/2025 11:49:11 GMT 1 85.5600 XLON 0XL0770000000000346JV7
17/03/2025 12:07:04 GMT 1 85.6400 XLON 0XL0770000000000346KE1
17/03/2025 12:11:46 GMT 1 85.6200 XLON 0XL0770000000000346KIF
17/03/2025 12:11:51 GMT 1 85.5400 XLON 0XL0770000000000346KIK
17/03/2025 12:28:31 GMT 1 85.6200 XLON 0XL0770000000000346KVE
17/03/2025 12:33:02 GMT 1 85.7600 XLON 0XL0770000000000346L64
17/03/2025 12:37:00 GMT 1 85.9600 XLON 0XL0770000000000346LA6
17/03/2025 12:40:09 GMT 1 86.2000 XLON 0XL0770000000000346LDM
17/03/2025 12:46:48 GMT 1 86.1000 XLON 0XL0770000000000346LJH
17/03/2025 13:00:30 GMT 1 86.0800 XLON 0XL0770000000000346M0A
17/03/2025 13:12:07 GMT 1 86.1600 XLON 0XL0770000000000346MED
17/03/2025 13:19:58 GMT 1 86.2600 XLON 0XL0770000000000346MN6
17/03/2025 13:30:00 GMT 1 86.2600 XLON 0XL0770000000000346N37
17/03/2025 13:30:01 GMT 1 86.2200 XLON 0XL0770000000000346N39
17/03/2025 13:33:23 GMT 1 86.5400 XLON 0XL0770000000000346NDC
17/03/2025 13:43:10 GMT 1 86.8400 XLON 0XL0770000000000346NTP
17/03/2025 13:47:38 GMT 1 86.7600 XLON 0XL0770000000000346O5C
17/03/2025 13:48:52 GMT 1 86.6400 XLON 0XL0770000000000346O77
17/03/2025 13:54:47 GMT 1 86.6000 XLON 0XL0770000000000346OH3
17/03/2025 13:59:06 GMT 1 86.5200 XLON 0XL0770000000000346OML
17/03/2025 14:05:34 GMT 1 86.4800 XLON 0XL0770000000000346P13
17/03/2025 14:10:43 GMT 1 86.4400 XLON 0XL0770000000000346P9N
17/03/2025 14:22:06 GMT 1 86.5400 XLON 0XL0770000000000346PTT
17/03/2025 14:26:01 GMT 1 86.5800 XLON 0XL0770000000000346Q43
17/03/2025 14:30:00 GMT 1 86.4600 XLON 0XL0770000000000346QB5
17/03/2025 14:34:32 GMT 1 86.5400 XLON 0XL0770000000000346QNK
17/03/2025 14:36:04 GMT 1 86.5600 XLON 0XL0770000000000346QQU
17/03/2025 14:36:49 GMT 1 86.5000 XLON 0XL0770000000000346QSV
17/03/2025 14:40:29 GMT 1 86.5600 XLON 0XL0770000000000346R5P
17/03/2025 14:44:40 GMT 1 86.7200 XLON 0XL0770000000000346RG5
17/03/2025 14:44:54 GMT 1 86.6600 XLON 0XL0770000000000346RGJ
17/03/2025 14:48:37 GMT 1 86.7400 XLON 0XL0770000000000346RPJ
17/03/2025 14:50:08 GMT 1 86.7200 XLON 0XL0770000000000346RU7
17/03/2025 14:51:22 GMT 1 86.6600 XLON 0XL0770000000000346S15
17/03/2025 14:53:34 GMT 1 86.6000 XLON 0XL0770000000000346S8F
17/03/2025 14:54:17 GMT 1 86.5600 XLON 0XL0770000000000346SA0
17/03/2025 15:00:25 GMT 1 86.5200 XLON 0XL0770000000000346STF
17/03/2025 15:01:37 GMT 1 86.4600 XLON 0XL0770000000000346T0H
17/03/2025 15:02:01 GMT 1 86.4400 XLON 0XL0770000000000346T1A
17/03/2025 15:08:34 GMT 1 86.5200 XLON 0XL0770000000000346TG9
17/03/2025 15:10:32 GMT 1 86.6400 XLON 0XL0770000000000346TM7
17/03/2025 15:10:39 GMT 1 86.5800 XLON 0XL0770000000000346TMG
17/03/2025 15:14:46 GMT 1 86.7600 XLON 0XL0770000000000346TV0
17/03/2025 15:26:19 GMT 1 86.8600 XLON 0XL0770000000000346UNO
17/03/2025 15:27:00 GMT 1 86.8200 XLON 0XL0770000000000346UOT
17/03/2025 15:27:24 GMT 1 86.7600 XLON 0XL0770000000000346UPS
17/03/2025 15:28:58 GMT 1 86.7200 XLON 0XL0770000000000346USU
17/03/2025 15:33:14 GMT 1 86.6200 XLON 0XL0770000000000346V6L
17/03/2025 15:38:40 GMT 1 86.6200 XLON 0XL0770000000000346VJ5
17/03/2025 15:43:20 GMT 1 86.6400 XLON 0XL0770000000000346VVQ
17/03/2025 15:46:00 GMT 1 86.6400 XLON 0XL0770000000000347066
17/03/2025 15:53:11 GMT 2 86.7000 XLON 0XL07700000000003470P4
17/03/2025 15:54:21 GMT 1 86.6800 XLON 0XL07700000000003470RV
17/03/2025 15:56:45 GMT 1 86.7000 XLON 0XL077000000000034715L
17/03/2025 15:58:22 GMT 1 86.6400 XLON 0XL07700000000003471A9
17/03/2025 16:00:00 GMT 1 86.6000 XLON 0XL07700000000003471KC
17/03/2025 16:01:22 GMT 1 86.5600 XLON 0XL07700000000003471RK
17/03/2025 16:06:57 GMT 1 86.6800 XLON 0XL07700000000003472CB
17/03/2025 16:07:04 GMT 1 86.6400 XLON 0XL07700000000003472CP
17/03/2025 16:10:19 GMT 1 86.6200 XLON 0XL07700000000003472NF
17/03/2025 16:10:23 GMT 1 86.5800 XLON 0XL07700000000003472NS
17/03/2025 16:10:51 GMT 1 86.5400 XLON 0XL07700000000003472Q0
17/03/2025 16:12:29 GMT 1 86.4000 XLON 0XL077000000000034732D
17/03/2025 16:14:31 GMT 1 86.3600 XLON 0XL077000000000034738V
17/03/2025 16:16:09 GMT 1 86.4000 XLON 0XL07700000000003473FG
17/03/2025 16:19:06 GMT 1 86.4400 XLON 0XL07700000000003473PJ
17/03/2025 16:21:57 GMT 1 86.4400 XLON 0XL077000000000034741P
17/03/2025 16:25:11 GMT 3 86.4400 XLON 0XL07700000000003474GG
17/03/2025 16:25:28 GMT 2 86.4400 XLON 0XL07700000000003474IA
17/03/2025 16:26:12 GMT 2 86.4800 XLON 0XL07700000000003474L7
17/03/2025 16:26:18 GMT 2 86.4800 XLON 0XL07700000000003474NP
17/03/2025 16:27:09 GMT 1 86.4600 XLON 0XL07700000000003474S1
17/03/2025 16:27:59 GMT 2 86.4400 XLON 0XL07700000000003474VR
17/03/2025 16:29:16 GMT 4 86.4600 XLON 0XL0770000000000347561
17/03/2025 16:29:34 GMT 1 86.4400 XLON 0XL0770000000000347596
17/03/2025 16:29:34 GMT 2 86.4400 XLON 0XL0770000000000347599
17/03/2025 16:29:52 GMT 2 86.4400 XLON 0XL07700000000003475CH
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