REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

11/04/2025 07:00

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RNS Number : 5984E  InterContinental Hotels Group PLC  10 April 2025

11 April 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 10 April 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: 10 April

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE    Turquoise   Aquis
 Number of ordinary shares purchased                      87,660                 0          44,694      9,857       8,284
 Highest price paid (per ordinary share)                  £ 79.5800              £ 0.0000   £ 79.5400   £ 79.6000   £ 79.5600
 Lowest price paid (per ordinary share)                   £ 77.8800              £ 0.0000   £ 78.0200   £ 77.9000   £ 77.9000
 Volume weighted average price paid (per ordinary share)  £ 78.7928              £ 0.0000   £ 78.6354   £ 78.7508   £ 78.6036

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 156,495,883 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:        150,495 (ISIN: GB00BHJYC057)

 

Date of Purchases:       10 April 2025

 

Investment firm:             MLI

 

 

 

 

 

Detailed information:

 

The table attached contains detailed information of the individual trades made
by Merrill Lynch International, as part of the buyback programme.

 

Click on, or paste the following link into your web browser, to view the
associated PDF document.

 http://www.rns-pdf.londonstockexchange.com/rns/5984E_1-2025-4-10.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5984E_1-2025-4-10.pdf)

END

 

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