REG - Interco. Hotels Grp - Transaction in Own Shares
Thu 07:00
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RNS Number : 4998P InterContinental Hotels Group PLC 03 July 2025
03 July 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 02 July 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 8
May 2025 (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: 02 July
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 4,556 0 0 0 0
Highest price paid (per ordinary share) £ 84.7000 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 84.6400 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 84.6964 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 154,637,438 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: 4,556 (ISIN: GB00BHJYC057)
Date of Purchases: 02 July 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
02/07/2025 08:07:30 BST 387 84.7000 XLON 0XL074000000000088VVD5
02/07/2025 08:26:55 BST 1,158 84.7000 XLON 0XL07400000000008900JG
02/07/2025 08:27:02 BST 103 84.6600 XLON 0XL07400000000008900KU
02/07/2025 08:27:02 BST 150 84.6600 XLON 0XL07400000000008900KT
02/07/2025 08:27:24 BST 14 84.7000 XLON 0XL07400000000008900M0
02/07/2025 08:27:24 BST 15 84.7000 XLON 0XL07400000000008900LV
02/07/2025 08:27:24 BST 18 84.7000 XLON 0XL07400000000008900M8
02/07/2025 08:27:24 BST 28 84.7000 XLON 0XL07400000000008900M1
02/07/2025 08:27:24 BST 28 84.7000 XLON 0XL07400000000008900M4
02/07/2025 08:27:24 BST 31 84.7000 XLON 0XL07400000000008900M3
02/07/2025 08:27:24 BST 50 84.7000 XLON 0XL07400000000008900M2
02/07/2025 08:27:27 BST 19 84.7000 XLON 0XL07400000000008900ME
02/07/2025 08:27:27 BST 49 84.7000 XLON 0XL07400000000008900MH
02/07/2025 08:27:27 BST 69 84.7000 XLON 0XL07400000000008900MG
02/07/2025 08:27:27 BST 107 84.7000 XLON 0XL07400000000008900MF
02/07/2025 08:27:36 BST 10 84.6600 XLON 0XL07400000000008900N7
02/07/2025 08:27:36 BST 12 84.6600 XLON 0XL07400000000008900N9
02/07/2025 08:27:36 BST 15 84.6600 XLON 0XL07400000000008900N8
02/07/2025 08:27:36 BST 27 84.6600 XLON 0XL07400000000008900N6
02/07/2025 08:28:02 BST 12 84.6600 XLON 0XL07400000000008900O3
02/07/2025 08:28:02 BST 12 84.6600 XLON 0XL07400000000008900O5
02/07/2025 08:28:02 BST 13 84.6600 XLON 0XL07400000000008900O4
02/07/2025 08:28:04 BST 10 84.6400 XLON 0XL07400000000008900OF
02/07/2025 08:29:45 BST 77 84.6800 XLON 0XL07400000000008900V5
02/07/2025 08:34:47 BST 96 84.7000 XLON 0XL07400000000008901GC
02/07/2025 08:34:47 BST 183 84.7000 XLON 0XL07400000000008901GA
02/07/2025 08:34:47 BST 506 84.7000 XLON 0XL07400000000008901GB
02/07/2025 08:35:35 BST 7 84.7000 XLON 0XL07400000000008901IU
02/07/2025 08:35:35 BST 15 84.7000 XLON 0XL07400000000008901J0
02/07/2025 08:35:35 BST 40 84.7000 XLON 0XL07400000000008901IT
02/07/2025 08:35:35 BST 54 84.7000 XLON 0XL07400000000008901IV
02/07/2025 08:35:38 BST 15 84.7000 XLON 0XL07400000000008901JK
02/07/2025 08:35:38 BST 16 84.7000 XLON 0XL07400000000008901JJ
02/07/2025 08:35:40 BST 16 84.7000 XLON 0XL07400000000008901JR
02/07/2025 08:35:42 BST 14 84.7000 XLON 0XL07400000000008901K5
02/07/2025 08:43:29 BST 1,180 84.7000 XLON 0XL074000000000089024T
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