REG - Interco. Hotels Grp - Transaction in Own Shares
28/03/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250328:nRSb5847Ca&default-theme=true
RNS Number : 5847C InterContinental Hotels Group PLC 28 March 2025
28 March 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 27 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: 27 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) £ 85.4000 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 84.1600 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 84.8956 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,215 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: 27 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
27/03/2025 08:01:10 GMT 2 85.3800 XLON 0XL0711000000000ARCG66
27/03/2025 08:04:05 GMT 2 85.3200 XLON 0XL0711000000000ARCGBI
27/03/2025 08:05:00 GMT 2 85.2600 XLON 0XL0711000000000ARCGD1
27/03/2025 08:05:02 GMT 1 85.2200 XLON 0XL0711000000000ARCGDA
27/03/2025 08:08:44 GMT 1 85.2200 XLON 0XL0711000000000ARCGIJ
27/03/2025 08:52:05 GMT 1 84.4800 XLON 0XL0711000000000ARCIEO
27/03/2025 09:10:23 GMT 1 84.5600 XLON 0XL0711000000000ARCJ0R
27/03/2025 10:01:32 GMT 1 84.6200 XLON 0XL0711000000000ARCKUG
27/03/2025 10:30:12 GMT 1 84.8600 XLON 0XL0711000000000ARCLNT
27/03/2025 11:14:12 GMT 1 84.5400 XLON 0XL0711000000000ARCMMV
27/03/2025 11:23:55 GMT 1 84.5000 XLON 0XL0711000000000ARCMVB
27/03/2025 11:44:10 GMT 1 84.4800 XLON 0XL0711000000000ARCNDO
27/03/2025 11:50:14 GMT 1 84.4400 XLON 0XL0711000000000ARCNHD
27/03/2025 11:55:32 GMT 1 84.3800 XLON 0XL0711000000000ARCNKJ
27/03/2025 11:59:12 GMT 1 84.3200 XLON 0XL0711000000000ARCNOO
27/03/2025 12:13:13 GMT 1 84.3200 XLON 0XL0711000000000ARCO48
27/03/2025 12:19:17 GMT 1 84.3000 XLON 0XL0711000000000ARCO8L
27/03/2025 12:38:20 GMT 1 84.5600 XLON 0XL0711000000000ARCOL9
27/03/2025 12:39:30 GMT 1 84.5000 XLON 0XL0711000000000ARCOLS
27/03/2025 12:51:19 GMT 1 84.4000 XLON 0XL0711000000000ARCOV5
27/03/2025 12:56:06 GMT 1 84.3400 XLON 0XL0711000000000ARCP2U
27/03/2025 13:05:35 GMT 1 84.4000 XLON 0XL0711000000000ARCPBA
27/03/2025 13:21:23 GMT 1 84.6600 XLON 0XL0711000000000ARCPO8
27/03/2025 13:29:53 GMT 1 84.7600 XLON 0XL0711000000000ARCPUH
27/03/2025 13:30:55 GMT 1 84.6400 XLON 0XL0711000000000ARCQ0O
27/03/2025 13:33:18 GMT 1 84.5800 XLON 0XL0711000000000ARCQ3R
27/03/2025 13:37:43 GMT 1 84.3600 XLON 0XL0711000000000ARCQ9U
27/03/2025 13:41:12 GMT 1 84.4400 XLON 0XL0711000000000ARCQE1
27/03/2025 13:44:43 GMT 1 84.1600 XLON 0XL0711000000000ARCQIL
27/03/2025 13:53:42 GMT 1 84.8200 XLON 0XL0711000000000ARCR07
27/03/2025 13:58:46 GMT 1 84.9400 XLON 0XL0711000000000ARCR6I
27/03/2025 14:01:28 GMT 1 84.8800 XLON 0XL0711000000000ARCRAR
27/03/2025 14:09:29 GMT 1 84.9600 XLON 0XL0711000000000ARCRNG
27/03/2025 14:10:34 GMT 1 84.9200 XLON 0XL0711000000000ARCRPP
27/03/2025 14:17:07 GMT 1 85.0000 XLON 0XL0711000000000ARCS1V
27/03/2025 14:22:51 GMT 1 84.9400 XLON 0XL0711000000000ARCS8E
27/03/2025 14:32:56 GMT 1 85.2600 XLON 0XL0711000000000ARCSLV
27/03/2025 14:33:15 GMT 1 85.1800 XLON 0XL0711000000000ARCSMA
27/03/2025 14:33:15 GMT 1 85.2200 XLON 0XL0711000000000ARCSM9
27/03/2025 14:33:54 GMT 1 85.2000 XLON 0XL0711000000000ARCSNF
27/03/2025 14:43:41 GMT 1 85.3200 XLON 0XL0711000000000ARCT60
27/03/2025 14:44:56 GMT 1 85.2800 XLON 0XL0711000000000ARCT8B
27/03/2025 14:47:03 GMT 1 85.2600 XLON 0XL0711000000000ARCTAN
27/03/2025 14:48:17 GMT 1 85.2200 XLON 0XL0711000000000ARCTCP
27/03/2025 14:50:59 GMT 1 85.1000 XLON 0XL0711000000000ARCTGQ
27/03/2025 15:00:05 GMT 1 85.2200 XLON 0XL0711000000000ARCU3I
27/03/2025 15:02:00 GMT 1 85.2400 XLON 0XL0711000000000ARCU92
27/03/2025 15:02:00 GMT 1 85.2800 XLON 0XL0711000000000ARCU91
27/03/2025 15:06:03 GMT 1 85.4000 XLON 0XL0711000000000ARCUFS
27/03/2025 15:06:25 GMT 1 85.3800 XLON 0XL0711000000000ARCUGQ
27/03/2025 15:15:16 GMT 1 85.3000 XLON 0XL0711000000000ARCUVL
27/03/2025 15:15:25 GMT 1 85.2600 XLON 0XL0711000000000ARCV06
27/03/2025 15:17:01 GMT 1 85.2600 XLON 0XL0711000000000ARCV2U
27/03/2025 15:20:20 GMT 1 85.0800 XLON 0XL0711000000000ARCVBB
27/03/2025 15:25:53 GMT 1 84.9400 XLON 0XL0711000000000ARCVKG
27/03/2025 15:30:59 GMT 1 84.9200 XLON 0XL0711000000000ARD007
27/03/2025 15:31:35 GMT 1 84.9000 XLON 0XL0711000000000ARD02T
27/03/2025 15:32:08 GMT 1 84.8600 XLON 0XL0711000000000ARD05K
27/03/2025 15:36:02 GMT 1 84.7000 XLON 0XL0711000000000ARD0CR
27/03/2025 15:40:05 GMT 1 84.6400 XLON 0XL0711000000000ARD0MQ
27/03/2025 15:46:02 GMT 1 84.6600 XLON 0XL0711000000000ARD124
27/03/2025 15:46:37 GMT 1 84.5800 XLON 0XL0711000000000ARD13M
27/03/2025 15:47:16 GMT 1 84.5400 XLON 0XL0711000000000ARD15H
27/03/2025 15:50:16 GMT 1 84.5200 XLON 0XL0711000000000ARD1CC
27/03/2025 15:53:49 GMT 1 84.6600 XLON 0XL0711000000000ARD1L9
27/03/2025 16:00:07 GMT 1 84.6800 XLON 0XL0711000000000ARD22P
27/03/2025 16:00:59 GMT 1 84.6400 XLON 0XL0711000000000ARD25N
27/03/2025 16:07:30 GMT 1 84.7600 XLON 0XL0711000000000ARD2MK
27/03/2025 16:07:40 GMT 1 84.7400 XLON 0XL0711000000000ARD2NG
27/03/2025 16:09:10 GMT 1 84.8400 XLON 0XL0711000000000ARD2RN
27/03/2025 16:09:11 GMT 1 84.8000 XLON 0XL0711000000000ARD2RT
27/03/2025 16:13:42 GMT 2 85.0000 XLON 0XL0711000000000ARD386
27/03/2025 16:14:08 GMT 1 85.0000 XLON 0XL0711000000000ARD395
27/03/2025 16:15:34 GMT 1 85.0200 XLON 0XL0711000000000ARD3DV
27/03/2025 16:16:07 GMT 1 85.0400 XLON 0XL0711000000000ARD3FE
27/03/2025 16:17:32 GMT 1 85.0600 XLON 0XL0711000000000ARD3I7
27/03/2025 16:17:37 GMT 1 85.0600 XLON 0XL0711000000000ARD3ID
27/03/2025 16:17:44 GMT 1 85.0200 XLON 0XL0711000000000ARD3IK
27/03/2025 16:19:27 GMT 1 85.1200 XLON 0XL0711000000000ARD3MD
27/03/2025 16:20:57 GMT 1 85.1600 XLON 0XL0711000000000ARD3Q0
27/03/2025 16:21:48 GMT 1 85.1200 XLON 0XL0711000000000ARD3S9
27/03/2025 16:21:50 GMT 1 85.1200 XLON 0XL0711000000000ARD3SC
27/03/2025 16:22:07 GMT 1 85.1000 XLON 0XL0711000000000ARD3T1
27/03/2025 16:22:09 GMT 1 85.0600 XLON 0XL0711000000000ARD3T3
27/03/2025 16:24:00 GMT 1 85.0400 XLON 0XL0711000000000ARD41U
27/03/2025 16:25:50 GMT 1 85.0400 XLON 0XL0711000000000ARD48D
27/03/2025 16:27:03 GMT 1 85.0000 XLON 0XL0711000000000ARD4BJ
27/03/2025 16:27:03 GMT 1 85.0000 XLON 0XL0711000000000ARD4BK
27/03/2025 16:27:05 GMT 1 85.0000 XLON 0XL0711000000000ARD4BM
27/03/2025 16:27:49 GMT 1 84.9200 XLON 0XL0711000000000ARD4DP
27/03/2025 16:28:32 GMT 4 84.9000 XLON 0XL0711000000000ARD4F1
27/03/2025 16:28:38 GMT 1 84.8600 XLON 0XL0711000000000ARD4FL
27/03/2025 16:29:32 GMT 1 84.9600 XLON 0XL0711000000000ARD4K1
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFFFIIVTIDFIERecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Total Voting Rights
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement