REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

Yesterday 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250704:nRSD6901Pa&default-theme=true

RNS Number : 6901P  InterContinental Hotels Group PLC  04 July 2025

04 July 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 03 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: 03 July

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      2,217                  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)                   £ 85.4400              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 85.5899              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,635,221 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:        2,217 (ISIN: GB00BHJYC057)

 

Date of Purchases:       03 July 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 03/07/2025   10:16:09  BST    50      85.6000      XLON     0XL0717000000000ARCLHJ
 03/07/2025   10:16:09  BST    87      85.6000      XLON     0XL0717000000000ARCLHL
 03/07/2025   10:16:09  BST    251     85.6000      XLON     0XL0717000000000ARCLHK
 03/07/2025   10:16:32  BST    597     85.5800      XLON     0XL0717000000000ARCLI5
 03/07/2025   13:17:12  BST    12      85.6000      XLON     0XL0717000000000ARD59H
 03/07/2025   13:17:12  BST    236     85.6000      XLON     0XL0717000000000ARD59J
 03/07/2025   13:17:12  BST    884     85.6000      XLON     0XL0717000000000ARD59I
 03/07/2025   13:19:18  BST    26      85.5400      XLON     0XL0717000000000ARD5H6
 03/07/2025   13:19:55  BST    21      85.5000      XLON     0XL0717000000000ARD5JA
 03/07/2025   13:21:28  BST    29      85.5000      XLON     0XL0717000000000ARD5PR
 03/07/2025   13:21:30  BST    24      85.4400      XLON     0XL0717000000000ARD5QB

 

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  POSFLFETDSIVIIE