REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

23/05/2025 07:00

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RNS Number : 8723J  InterContinental Hotels Group PLC  23 May 2025

23 May 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 22 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: 22 May

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      408                    0          0          0          0
 Highest price paid (per ordinary share)                  £ 85.6000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 85.6000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 85.6000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 155,564,441 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:        408 (ISIN: GB00BHJYC057)

 

Date of Purchases:       22 May 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 22/05/2025   08:08:13  GMT    63      85.6000      XLON     0XL0711000000000ARCV9N
 22/05/2025   08:08:13  GMT    150     85.6000      XLON     0XL0711000000000ARCV9P
 22/05/2025   08:08:13  GMT    172     85.6000      XLON     0XL0711000000000ARCV9O
 22/05/2025   08:09:43  GMT    14      85.6000      XLON     0XL0711000000000ARCVG5
 22/05/2025   08:19:32  GMT    9       85.6000      XLON     0XL0711000000000ARD0IG

 

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