REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

24/07/2025 07:00

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RNS Number : 3222S  InterContinental Hotels Group PLC  24 July 2025

24 July 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 23 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: 23 July

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      670                    0          0          0          0
 Highest price paid (per ordinary share)                  £ 85.4800              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 85.2400              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 85.3367              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,506,544 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:        670 (ISIN: GB00BHJYC057)

 

Date of Purchases:       23 July 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 23/07/2025   11:02:58  BST    6       85.4800      XLON     0XL07A0000000000890GMQ
 23/07/2025   11:02:58  BST    86      85.4600      XLON     0XL07A0000000000890GMS
 23/07/2025   11:02:58  BST    93      85.4200      XLON     0XL07A0000000000890GMT
 23/07/2025   11:02:58  BST    126     85.4600      XLON     0XL07A0000000000890GMR
 23/07/2025   11:03:34  BST    64      85.2400      XLON     0XL0711000000000890HLL
 23/07/2025   11:03:34  BST    295     85.2400      XLON     0XL0711000000000890HLK

 

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