REG - Interco. Hotels Grp - Transaction in Own Shares
08/05/2025 07:01
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250508:nRSH7791Ha&default-theme=true
RNS Number : 7791H InterContinental Hotels Group PLC 07 May 2025
8 May 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 7 May 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: 7 May
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 452 0 0 0 0
Highest price paid (per ordinary share) £ 85.1400 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 83.8800 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 84.4215 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,564,849 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: 452 (ISIN: GB00BHJYC057)
Date of Purchases: 7 May 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
07/05/2025 08:00:22 BST 6 84.2400 XLON 0XL071400000000088VTON
07/05/2025 08:00:22 BST 7 84.2600 XLON 0XL071400000000088VTOO
07/05/2025 08:00:22 BST 7 84.3600 XLON 0XL071400000000088VTOM
07/05/2025 08:00:24 BST 15 84.1600 XLON 0XL071700000000088VTP1
07/05/2025 08:00:36 BST 1 84.1400 XLON 0XL071400000000088VTSD
07/05/2025 08:00:36 BST 32 84.1400 XLON 0XL071700000000088VTQJ
07/05/2025 08:03:57 BST 31 84.3000 XLON 0XL071700000000088VU3E
07/05/2025 08:05:11 BST 1 84.2200 XLON 0XL071400000000088VUJG
07/05/2025 08:05:42 BST 27 84.2000 XLON 0XL071700000000088VU6H
07/05/2025 08:05:54 BST 24 84.1800 XLON 0XL071700000000088VU7K
07/05/2025 08:06:37 BST 5 84.1000 XLON 0XL071700000000088VU95
07/05/2025 08:07:46 BST 8 84.0000 XLON 0XL071700000000088VUAV
07/05/2025 08:08:31 BST 3 84.0200 XLON 0XL071700000000088VUCA
07/05/2025 08:09:20 BST 4 83.9400 XLON 0XL071700000000088VUDE
07/05/2025 08:12:13 BST 2 84.0200 XLON 0XL071700000000088VULI
07/05/2025 08:13:09 BST 4 83.9400 XLON 0XL071700000000088VUN8
07/05/2025 08:13:09 BST 11 83.9200 XLON 0XL071700000000088VUNB
07/05/2025 08:14:30 BST 1 83.9000 XLON 0XL071400000000088VVFQ
07/05/2025 08:14:32 BST 2 83.8800 XLON 0XL071700000000088VUQ5
07/05/2025 08:16:37 BST 2 84.0000 XLON 0XL071700000000088VV91
07/05/2025 08:16:52 BST 1 83.9400 XLON 0XL071400000000088VVRH
07/05/2025 08:16:53 BST 8 83.9200 XLON 0XL071700000000088VV9Q
07/05/2025 08:17:21 BST 5 83.9000 XLON 0XL071700000000088VVCD
07/05/2025 08:19:49 BST 4 83.9200 XLON 0XL071700000000088VVJH
07/05/2025 08:28:06 BST 1 84.2800 XLON 0XL07140000000008900OT
07/05/2025 08:28:06 BST 17 84.3000 XLON 0XL07170000000008900D0
07/05/2025 08:32:36 BST 1 84.2200 XLON 0XL07140000000008901AK
07/05/2025 08:32:36 BST 11 84.2200 XLON 0XL07170000000008900SU
07/05/2025 08:32:57 BST 1 84.1800 XLON 0XL07140000000008901BR
07/05/2025 08:32:57 BST 14 84.1800 XLON 0XL07170000000008900TS
07/05/2025 08:35:30 BST 8 84.2200 XLON 0XL071700000000089014P
07/05/2025 08:54:35 BST 1 84.3400 XLON 0XL071400000000089035I
07/05/2025 08:56:11 BST 1 84.3000 XLON 0XL071400000000089039N
07/05/2025 08:56:11 BST 12 84.3000 XLON 0XL07170000000008902K6
07/05/2025 09:01:38 BST 1 84.5600 XLON 0XL07140000000008903P5
07/05/2025 09:05:56 BST 1 84.5600 XLON 0XL071400000000089042L
07/05/2025 09:10:44 BST 1 84.4200 XLON 0XL07140000000008904HM
07/05/2025 09:43:13 BST 1 84.8400 XLON 0XL07140000000008907GA
07/05/2025 10:02:47 BST 1 85.0600 XLON 0XL071400000000089092C
07/05/2025 10:11:02 BST 2 85.1400 XLON 0XL07140000000008909LC
07/05/2025 10:11:02 BST 5 85.1200 XLON 0XL07140000000008909LD
07/05/2025 10:15:21 BST 1 85.0200 XLON 0XL07140000000008909V5
07/05/2025 10:28:24 BST 1 84.8800 XLON 0XL0714000000000890B4D
07/05/2025 10:36:01 BST 1 84.8000 XLON 0XL0714000000000890BNN
07/05/2025 10:44:47 BST 2 84.8600 XLON 0XL0714000000000890CCC
07/05/2025 10:59:49 BST 1 84.8800 XLON 0XL0714000000000890DBN
07/05/2025 11:00:22 BST 1 84.9000 XLON 0XL0714000000000890DE0
07/05/2025 11:04:32 BST 1 84.8200 XLON 0XL0714000000000890DMS
07/05/2025 11:09:14 BST 1 84.7200 XLON 0XL0714000000000890DVM
07/05/2025 11:23:08 BST 1 84.7000 XLON 0XL0714000000000890ER4
07/05/2025 11:29:13 BST 1 84.6800 XLON 0XL0714000000000890F86
07/05/2025 11:29:29 BST 1 84.6200 XLON 0XL0714000000000890F8J
07/05/2025 11:50:35 BST 1 84.6400 XLON 0XL0714000000000890GKE
07/05/2025 11:55:16 BST 1 84.9000 XLON 0XL0714000000000890GVF
07/05/2025 12:00:29 BST 3 84.9400 XLON 0XL0714000000000890HFA
07/05/2025 12:16:09 BST 4 85.0400 XLON 0XL0714000000000890IJP
07/05/2025 12:18:17 BST 3 85.0000 XLON 0XL0714000000000890INV
07/05/2025 12:26:31 BST 4 84.9400 XLON 0XL0714000000000890J60
07/05/2025 12:41:07 BST 1 84.9600 XLON 0XL0714000000000890K42
07/05/2025 12:41:18 BST 1 84.9000 XLON 0XL0714000000000890K4K
07/05/2025 12:52:10 BST 1 84.8800 XLON 0XL0714000000000890KSH
07/05/2025 12:52:10 BST 2 84.8600 XLON 0XL0714000000000890KSG
07/05/2025 12:53:03 BST 1 84.7800 XLON 0XL0714000000000890KUD
07/05/2025 13:05:17 BST 3 84.8000 XLON 0XL0714000000000890LNN
07/05/2025 13:06:32 BST 3 84.7600 XLON 0XL0714000000000890LQ8
07/05/2025 13:22:15 BST 4 84.7400 XLON 0XL0714000000000890MVS
07/05/2025 13:27:52 BST 3 84.8000 XLON 0XL0714000000000890NDN
07/05/2025 13:31:48 BST 1 84.9400 XLON 0XL0714000000000890NPL
07/05/2025 13:33:01 BST 3 84.8600 XLON 0XL0714000000000890NS4
07/05/2025 13:34:02 BST 3 84.8400 XLON 0XL0714000000000890NTS
07/05/2025 13:40:23 BST 1 85.0800 XLON 0XL0714000000000890OIR
07/05/2025 13:45:45 BST 1 85.1200 XLON 0XL0714000000000890P40
07/05/2025 13:54:22 BST 1 85.1400 XLON 0XL0714000000000890Q2V
07/05/2025 14:00:04 BST 4 85.1400 XLON 0XL0714000000000890QUL
07/05/2025 14:00:45 BST 2 85.0600 XLON 0XL0714000000000890R2U
07/05/2025 14:00:45 BST 5 85.0400 XLON 0XL0714000000000890R2V
07/05/2025 14:02:29 BST 1 84.9800 XLON 0XL0714000000000890RAV
07/05/2025 14:08:59 BST 1 84.8600 XLON 0XL0714000000000890S7O
07/05/2025 14:14:00 BST 1 85.0200 XLON 0XL0714000000000890SU5
07/05/2025 14:19:34 BST 1 84.9400 XLON 0XL0714000000000890TFV
07/05/2025 14:19:38 BST 2 84.9200 XLON 0XL0714000000000890TG8
07/05/2025 14:20:24 BST 2 84.8800 XLON 0XL0714000000000890TIF
07/05/2025 14:27:18 BST 1 84.9200 XLON 0XL0714000000000890U6H
07/05/2025 14:30:08 BST 2 84.8400 XLON 0XL0714000000000890UGG
07/05/2025 14:31:51 BST 3 84.8000 XLON 0XL0714000000000890US2
07/05/2025 14:32:33 BST 3 84.7400 XLON 0XL0714000000000890UV8
07/05/2025 14:32:38 BST 4 84.6800 XLON 0XL0714000000000890UVJ
07/05/2025 14:33:40 BST 1 84.7600 XLON 0XL0714000000000890V5A
07/05/2025 14:34:33 BST 2 84.6800 XLON 0XL0714000000000890VA5
07/05/2025 14:34:40 BST 2 84.7000 XLON 0XL0714000000000890VAP
07/05/2025 14:35:08 BST 1 84.7200 XLON 0XL0714000000000890VDE
07/05/2025 14:35:51 BST 1 84.6600 XLON 0XL0714000000000890VHG
07/05/2025 14:37:01 BST 1 84.7800 XLON 0XL0714000000000890VO5
07/05/2025 14:37:40 BST 1 84.7400 XLON 0XL0714000000000890VR1
07/05/2025 14:38:22 BST 1 84.7400 XLON 0XL0714000000000890VVJ
07/05/2025 14:44:17 BST 1 84.8400 XLON 0XL07140000000008910U6
07/05/2025 14:48:52 BST 3 84.7600 XLON 0XL07140000000008911IM
07/05/2025 14:48:52 BST 3 84.8200 XLON 0XL07140000000008911IE
07/05/2025 14:48:52 BST 4 84.7400 XLON 0XL07140000000008911JK
07/05/2025 14:49:22 BST 52 84.7400 XLON 0XL07140000000008911SR
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 POSFLFLAELIDIIERecent news on Intercontinental Hotels
See all newsREG - Interco. Hotels Grp - Results of 2025 Annual General Meeting
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
AnnouncementREG - Interco. Hotels Grp - 2025 First Quarter Trading Update
AnnouncementREG - Allianz Global Invs - Top 10 Holdings
AnnouncementREG - Interco. Hotels Grp - Transaction in Own Shares
Announcement