REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

31/03/2025 07:16

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RNS Number : 7858C  InterContinental Hotels Group PLC  28 March 2025

31 March 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 28 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: 28 March

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      99                     0          0          0          0
 Highest price paid (per ordinary share)                  £ 85.0400              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 83.4200              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 84.1442              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 157,188,116 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:        99 (ISIN: GB00BHJYC057)

 

Date of Purchases:       28 March 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 28/03/2025   08:02:00  GMT    1       84.9200      XLON     0XL0714000000000DDON1R
 28/03/2025   08:04:25  GMT    1       84.9800      XLON     0XL0714000000000DDON3H
 28/03/2025   08:04:54  GMT    2       84.8800      XLON     0XL0714000000000DDON40
 28/03/2025   08:04:54  GMT    2       84.9200      XLON     0XL0714000000000DDON3V
 28/03/2025   08:06:34  GMT    1       84.8600      XLON     0XL0714000000000DDON5H
 28/03/2025   08:30:07  GMT    1       85.0200      XLON     0XL0714000000000DDOO1R
 28/03/2025   09:42:55  GMT    1       85.0400      XLON     0XL0714000000000DDOQD7
 28/03/2025   10:15:59  GMT    1       85.0200      XLON     0XL0714000000000DDORJE
 28/03/2025   10:58:56  GMT    1       84.8800      XLON     0XL0714000000000DDOSMF
 28/03/2025   11:03:20  GMT    1       84.8800      XLON     0XL0714000000000DDOSQ5
 28/03/2025   11:29:26  GMT    1       84.9200      XLON     0XL0714000000000DDOTH8
 28/03/2025   11:49:31  GMT    1       84.9600      XLON     0XL0714000000000DDOTTC
 28/03/2025   11:51:00  GMT    1       84.9200      XLON     0XL0714000000000DDOTU1
 28/03/2025   12:02:02  GMT    1       84.9200      XLON     0XL0714000000000DDOU74
 28/03/2025   12:13:29  GMT    1       84.9800      XLON     0XL0714000000000DDOUHM
 28/03/2025   12:22:17  GMT    1       84.9200      XLON     0XL0714000000000DDOUN9
 28/03/2025   12:29:20  GMT    1       84.8800      XLON     0XL0714000000000DDOUR6
 28/03/2025   12:30:26  GMT    1       84.8200      XLON     0XL0714000000000DDOURN
 28/03/2025   12:35:57  GMT    1       84.5600      XLON     0XL0714000000000DDOV14
 28/03/2025   12:44:30  GMT    1       84.5600      XLON     0XL0714000000000DDOV9K
 28/03/2025   12:58:54  GMT    1       84.6800      XLON     0XL0714000000000DDOVPU
 28/03/2025   13:07:20  GMT    1       84.6400      XLON     0XL0714000000000DDP06E
 28/03/2025   13:20:11  GMT    1       84.7400      XLON     0XL0714000000000DDP0NI
 28/03/2025   13:25:04  GMT    1       84.7800      XLON     0XL0714000000000DDP0T9
 28/03/2025   13:31:49  GMT    1       84.8400      XLON     0XL0714000000000DDP15V
 28/03/2025   13:33:20  GMT    1       84.8200      XLON     0XL0714000000000DDP18R
 28/03/2025   13:38:20  GMT    1       84.8600      XLON     0XL0714000000000DDP1H7
 28/03/2025   13:41:23  GMT    1       84.8600      XLON     0XL0714000000000DDP1N9
 28/03/2025   13:44:21  GMT    1       84.7200      XLON     0XL0714000000000DDP1TE
 28/03/2025   13:51:08  GMT    1       84.7200      XLON     0XL0714000000000DDP2AN
 28/03/2025   13:52:45  GMT    1       84.6600      XLON     0XL0714000000000DDP2DO
 28/03/2025   13:56:07  GMT    1       84.4800      XLON     0XL0714000000000DDP2KJ
 28/03/2025   14:01:12  GMT    1       84.4000      XLON     0XL0714000000000DDP2SR
 28/03/2025   14:05:36  GMT    1       84.3600      XLON     0XL0714000000000DDP34T
 28/03/2025   14:12:01  GMT    1       84.0000      XLON     0XL0714000000000DDP3GQ
 28/03/2025   14:16:37  GMT    1       83.9000      XLON     0XL0714000000000DDP3O3
 28/03/2025   14:25:08  GMT    1       83.8800      XLON     0XL0714000000000DDP46H
 28/03/2025   14:31:30  GMT    1       83.8800      XLON     0XL0714000000000DDP4IN
 28/03/2025   14:32:45  GMT    1       83.8000      XLON     0XL0714000000000DDP4L5
 28/03/2025   14:35:12  GMT    1       83.8400      XLON     0XL0714000000000DDP4R0
 28/03/2025   14:36:53  GMT    1       83.7400      XLON     0XL0714000000000DDP4US
 28/03/2025   14:46:39  GMT    1       83.9400      XLON     0XL0714000000000DDP5IU
 28/03/2025   14:47:11  GMT    1       83.9000      XLON     0XL0714000000000DDP5JR
 28/03/2025   14:48:37  GMT    1       83.8800      XLON     0XL0714000000000DDP5NF
 28/03/2025   14:52:11  GMT    1       83.9200      XLON     0XL0714000000000DDP60N
 28/03/2025   14:55:11  GMT    1       83.8000      XLON     0XL0714000000000DDP68H
 28/03/2025   14:55:11  GMT    1       83.8400      XLON     0XL0714000000000DDP68E
 28/03/2025   15:00:33  GMT    1       83.7000      XLON     0XL0714000000000DDP6PG
 28/03/2025   15:08:22  GMT    1       83.7000      XLON     0XL0714000000000DDP7C2
 28/03/2025   15:12:00  GMT    1       83.7800      XLON     0XL0714000000000DDP7M7
 28/03/2025   15:15:20  GMT    1       83.7400      XLON     0XL0714000000000DDP7SM
 28/03/2025   15:17:16  GMT    1       83.8000      XLON     0XL0714000000000DDP81E
 28/03/2025   15:21:57  GMT    1       83.8000      XLON     0XL0714000000000DDP8DL
 28/03/2025   15:23:09  GMT    2       83.7600      XLON     0XL0714000000000DDP8GJ
 28/03/2025   15:30:35  GMT    1       83.8000      XLON     0XL0714000000000DDP915
 28/03/2025   15:35:03  GMT    1       83.9000      XLON     0XL0714000000000DDP9AB
 28/03/2025   15:35:19  GMT    1       83.8600      XLON     0XL0714000000000DDP9AM
 28/03/2025   15:39:28  GMT    1       83.9400      XLON     0XL0714000000000DDP9K5
 28/03/2025   15:42:10  GMT    1       83.9000      XLON     0XL0714000000000DDP9Q4
 28/03/2025   15:42:31  GMT    1       83.8600      XLON     0XL0714000000000DDP9RB
 28/03/2025   15:43:00  GMT    1       83.8200      XLON     0XL0714000000000DDP9SQ
 28/03/2025   15:53:05  GMT    1       83.8200      XLON     0XL0714000000000DDPAN3
 28/03/2025   15:54:58  GMT    1       83.8200      XLON     0XL0714000000000DDPAQF
 28/03/2025   15:57:30  GMT    1       83.8000      XLON     0XL0714000000000DDPB1N
 28/03/2025   15:58:28  GMT    1       83.7600      XLON     0XL0714000000000DDPB3P
 28/03/2025   16:02:34  GMT    1       83.8400      XLON     0XL0714000000000DDPBG6
 28/03/2025   16:08:02  GMT    1       83.9000      XLON     0XL0714000000000DDPBUT
 28/03/2025   16:08:08  GMT    1       83.9000      XLON     0XL0714000000000DDPBVE
 28/03/2025   16:09:12  GMT    1       83.9400      XLON     0XL0714000000000DDPC18
 28/03/2025   16:11:25  GMT    1       84.0000      XLON     0XL0714000000000DDPC7T
 28/03/2025   16:13:08  GMT    1       84.0000      XLON     0XL0714000000000DDPCBC
 28/03/2025   16:15:24  GMT    1       83.9600      XLON     0XL0714000000000DDPCGA
 28/03/2025   16:16:32  GMT    1       83.9400      XLON     0XL0714000000000DDPCIN
 28/03/2025   16:17:20  GMT    1       83.9000      XLON     0XL0714000000000DDPCKP
 28/03/2025   16:19:23  GMT    1       83.8800      XLON     0XL0714000000000DDPCNV
 28/03/2025   16:19:24  GMT    1       83.8400      XLON     0XL0714000000000DDPCO2
 28/03/2025   16:19:24  GMT    1       83.8600      XLON     0XL0714000000000DDPCO1
 28/03/2025   16:19:44  GMT    1       83.8000      XLON     0XL0714000000000DDPCP4
 28/03/2025   16:20:36  GMT    1       83.7600      XLON     0XL0714000000000DDPCR9
 28/03/2025   16:20:43  GMT    1       83.7000      XLON     0XL0714000000000DDPCRE
 28/03/2025   16:21:39  GMT    1       83.6800      XLON     0XL0714000000000DDPCT8
 28/03/2025   16:22:41  GMT    1       83.6200      XLON     0XL0714000000000DDPCVU
 28/03/2025   16:23:19  GMT    1       83.6000      XLON     0XL0714000000000DDPD1G
 28/03/2025   16:24:09  GMT    1       83.5600      XLON     0XL0714000000000DDPD3S
 28/03/2025   16:25:03  GMT    1       83.5200      XLON     0XL0714000000000DDPD64
 28/03/2025   16:25:17  GMT    2       83.4800      XLON     0XL0714000000000DDPD6L
 28/03/2025   16:26:11  GMT    1       83.4600      XLON     0XL0714000000000DDPD87
 28/03/2025   16:26:18  GMT    1       83.4400      XLON     0XL0714000000000DDPD8D
 28/03/2025   16:26:43  GMT    1       83.4200      XLON     0XL0714000000000DDPD8R
 28/03/2025   16:28:01  GMT    1       83.5200      XLON     0XL0714000000000DDPDAE
 28/03/2025   16:28:26  GMT    1       83.5200      XLON     0XL0714000000000DDPDB0
 28/03/2025   16:28:53  GMT    1       83.5000      XLON     0XL0714000000000DDPDBS
 28/03/2025   16:29:03  GMT    1       83.4600      XLON     0XL0714000000000DDPDC4
 28/03/2025   16:29:38  GMT    2       83.4800      XLON     0XL0714000000000DDPDF5

 

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