REG - Interco. Hotels Grp - Transaction in Own Shares
20/03/2025 07:00
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RNS Number : 3721B InterContinental Hotels Group PLC 20 March 2025
20 March 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 19 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: 19 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) £ 85.9800 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 85.1800 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 85.6718 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,715 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: 19 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
19/03/2025 08:02:03 GMT 1 85.4400 XLON 0XL07A000000000088VO6U
19/03/2025 08:03:52 GMT 1 85.5600 XLON 0XL07A000000000088VO9F
19/03/2025 08:07:35 GMT 2 85.5000 XLON 0XL07A000000000088VOC9
19/03/2025 08:07:36 GMT 2 85.4600 XLON 0XL07A000000000088VOCD
19/03/2025 08:08:03 GMT 1 85.4200 XLON 0XL07A000000000088VOD5
19/03/2025 08:12:40 GMT 1 85.1800 XLON 0XL07A000000000088VOIV
19/03/2025 08:53:51 GMT 1 85.2400 XLON 0XL07A000000000088VQJK
19/03/2025 09:01:23 GMT 1 85.2800 XLON 0XL07A000000000088VQQT
19/03/2025 09:54:12 GMT 1 85.5000 XLON 0XL07A000000000088VSVT
19/03/2025 10:11:37 GMT 1 85.5800 XLON 0XL07A000000000088VTH2
19/03/2025 10:49:47 GMT 1 85.5400 XLON 0XL07A000000000088VUU0
19/03/2025 11:23:46 GMT 1 85.6200 XLON 0XL07A0000000000890087
19/03/2025 11:27:45 GMT 1 85.6200 XLON 0XL07A00000000008900C8
19/03/2025 11:30:00 GMT 1 85.5600 XLON 0XL07A00000000008900EN
19/03/2025 11:35:59 GMT 1 85.4600 XLON 0XL07A00000000008900JE
19/03/2025 11:51:08 GMT 1 85.5200 XLON 0XL07A000000000089013M
19/03/2025 11:55:43 GMT 1 85.4800 XLON 0XL07A000000000089017I
19/03/2025 12:07:49 GMT 1 85.5200 XLON 0XL07A000000000089020E
19/03/2025 12:21:01 GMT 1 85.5800 XLON 0XL07A00000000008902AT
19/03/2025 12:36:53 GMT 1 85.6000 XLON 0XL07A00000000008902Q3
19/03/2025 12:38:26 GMT 1 85.5400 XLON 0XL07A00000000008902RS
19/03/2025 12:39:16 GMT 1 85.5000 XLON 0XL07A00000000008902S8
19/03/2025 12:59:54 GMT 1 85.6000 XLON 0XL07A00000000008903J8
19/03/2025 13:03:41 GMT 1 85.6000 XLON 0XL07A00000000008903NL
19/03/2025 13:11:09 GMT 1 85.5600 XLON 0XL07A000000000089041O
19/03/2025 13:21:13 GMT 1 85.5200 XLON 0XL07A00000000008904GI
19/03/2025 13:30:06 GMT 1 85.6000 XLON 0XL07A00000000008904UE
19/03/2025 13:30:27 GMT 1 85.6200 XLON 0XL07A00000000008904VD
19/03/2025 13:36:12 GMT 1 85.6000 XLON 0XL07A00000000008905E6
19/03/2025 13:39:45 GMT 1 85.6000 XLON 0XL07A00000000008905L0
19/03/2025 13:46:18 GMT 2 85.5000 XLON 0XL07A000000000089063T
19/03/2025 13:46:18 GMT 7 85.5200 XLON 0XL07A000000000089063M
19/03/2025 13:46:26 GMT 3 85.4600 XLON 0XL07A000000000089064A
19/03/2025 14:42:40 GMT 1 85.8000 XLON 0XL07A00000000008908V4
19/03/2025 14:44:50 GMT 1 85.7600 XLON 0XL07A0000000000890945
19/03/2025 14:48:38 GMT 1 85.9000 XLON 0XL07A00000000008909BP
19/03/2025 14:49:44 GMT 1 85.8200 XLON 0XL07A00000000008909DP
19/03/2025 14:52:12 GMT 1 85.7800 XLON 0XL07A00000000008909IT
19/03/2025 15:03:57 GMT 1 85.7400 XLON 0XL07A0000000000890AD4
19/03/2025 15:06:02 GMT 1 85.7400 XLON 0XL07A0000000000890AHQ
19/03/2025 15:12:33 GMT 1 85.7800 XLON 0XL07A0000000000890AUC
19/03/2025 15:14:22 GMT 1 85.7800 XLON 0XL07A0000000000890B23
19/03/2025 15:15:36 GMT 1 85.7400 XLON 0XL07A0000000000890B4Q
19/03/2025 15:15:36 GMT 2 85.7000 XLON 0XL07A0000000000890B4R
19/03/2025 15:25:16 GMT 1 85.7800 XLON 0XL07A0000000000890BNQ
19/03/2025 15:27:20 GMT 1 85.7800 XLON 0XL07A0000000000890BSO
19/03/2025 15:27:31 GMT 1 85.6800 XLON 0XL07A0000000000890BSV
19/03/2025 15:27:31 GMT 1 85.7400 XLON 0XL07A0000000000890BSU
19/03/2025 15:35:57 GMT 1 85.7000 XLON 0XL07A0000000000890CCP
19/03/2025 15:35:57 GMT 1 85.7200 XLON 0XL07A0000000000890CCO
19/03/2025 15:35:57 GMT 1 85.7400 XLON 0XL07A0000000000890CCQ
19/03/2025 15:40:57 GMT 1 85.6600 XLON 0XL07A0000000000890CM2
19/03/2025 15:48:51 GMT 1 85.7600 XLON 0XL07A0000000000890DAO
19/03/2025 15:53:59 GMT 1 85.8800 XLON 0XL07A0000000000890DLS
19/03/2025 15:54:05 GMT 1 85.8200 XLON 0XL07A0000000000890DM4
19/03/2025 15:54:12 GMT 1 85.9000 XLON 0XL07A0000000000890DMI
19/03/2025 16:00:53 GMT 1 85.9600 XLON 0XL07A0000000000890E67
19/03/2025 16:00:57 GMT 2 85.9200 XLON 0XL07A0000000000890E6H
19/03/2025 16:05:28 GMT 1 85.9400 XLON 0XL07A0000000000890EFQ
19/03/2025 16:08:15 GMT 8 85.9800 XLON 0XL07A0000000000890EMB
19/03/2025 16:16:08 GMT 1 85.7800 XLON 0XL07A0000000000890F9R
19/03/2025 16:16:59 GMT 1 85.7800 XLON 0XL07A0000000000890FBL
19/03/2025 16:20:26 GMT 2 85.7400 XLON 0XL07A0000000000890FKJ
19/03/2025 16:22:48 GMT 2 85.7000 XLON 0XL07A0000000000890FSG
19/03/2025 16:23:32 GMT 2 85.7600 XLON 0XL07A0000000000890FV3
19/03/2025 16:23:37 GMT 1 85.7400 XLON 0XL07A0000000000890FVD
19/03/2025 16:23:41 GMT 1 85.7200 XLON 0XL07A0000000000890FVM
19/03/2025 16:23:41 GMT 2 85.6800 XLON 0XL07A0000000000890FVN
19/03/2025 16:25:41 GMT 1 85.8000 XLON 0XL07A0000000000890G5N
19/03/2025 16:26:19 GMT 2 85.7600 XLON 0XL07A0000000000890G7L
19/03/2025 16:27:59 GMT 1 85.7600 XLON 0XL07A0000000000890GBE
19/03/2025 16:28:10 GMT 1 85.7400 XLON 0XL07A0000000000890GBS
19/03/2025 16:29:12 GMT 2 85.7400 XLON 0XL07A0000000000890GF8
19/03/2025 16:29:53 GMT 1 85.7400 XLON 0XL07A0000000000890GJN
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