REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

25/07/2025 07:00

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RNS Number : 5077S  InterContinental Hotels Group PLC  24 July 2025

25 July 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 24 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: 24 July

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      5,594                  0          0          0          0
 Highest price paid (per ordinary share)                  £ 85.0000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 84.6800              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 84.8455              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,500,950 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:        5,594 (ISIN: GB00BHJYC057)

 

Date of Purchases:       24 July 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 24/07/2025   08:47:44  BST    51      85.0000      XLON     0XL07A0000000000ARCQJS
 24/07/2025   08:47:44  BST    151     85.0000      XLON     0XL07A0000000000ARCQJR
 24/07/2025   08:47:59  BST    144     84.9600      XLON     0XL07A0000000000ARCQKQ
 24/07/2025   08:49:41  BST    150     84.9000      XLON     0XL07A0000000000ARCQP1
 24/07/2025   08:50:47  BST    97      84.7800      XLON     0XL0711000000000ARCQJ5
 24/07/2025   08:50:47  BST    154     84.7800      XLON     0XL0711000000000ARCQJ4
 24/07/2025   08:50:47  BST    418     84.7800      XLON     0XL0711000000000ARCQJ6
 24/07/2025   08:51:21  BST    33      84.7400      XLON     0XL07A0000000000ARCQUL
 24/07/2025   08:58:27  BST    27      84.7600      XLON     0XL07A0000000000ARCRFC
 24/07/2025   08:59:31  BST    29      84.7400      XLON     0XL0711000000000ARCRFB
 24/07/2025   08:59:39  BST    18      84.7000      XLON     0XL07A0000000000ARCRH7
 24/07/2025   08:59:39  BST    27      84.6800      XLON     0XL0711000000000ARCRG6
 24/07/2025   09:03:42  BST    22      84.8800      XLON     0XL07A0000000000ARCRRT
 24/07/2025   09:04:54  BST    23      84.8400      XLON     0XL07A0000000000ARCRUB
 24/07/2025   09:08:05  BST    19      84.8000      XLON     0XL07A0000000000ARCS8U
 24/07/2025   09:08:20  BST    22      84.7800      XLON     0XL0711000000000ARCSHO
 24/07/2025   09:08:20  BST    22      84.7800      XLON     0XL0711000000000ARCSHP
 24/07/2025   09:17:21  BST    20      84.9000      XLON     0XL07A0000000000ARCSVE
 24/07/2025   09:29:12  BST    21      84.9600      XLON     0XL07A0000000000ARCTSJ
 24/07/2025   09:33:50  BST    32      84.9800      XLON     0XL07A0000000000ARCU6O
 24/07/2025   09:42:24  BST    20      84.9600      XLON     0XL07A0000000000ARCUVN
 24/07/2025   10:30:42  BST    32      85.0000      XLON     0XL07A0000000000ARD3BP
 24/07/2025   10:35:19  BST    18      84.8600      XLON     0XL07A0000000000ARD3OR
 24/07/2025   11:02:28  BST    38      84.9600      XLON     0XL07A0000000000ARD5NM
 24/07/2025   11:18:50  BST    40      85.0000      XLON     0XL07A0000000000ARD70C
 24/07/2025   11:21:08  BST    47      84.9600      XLON     0XL07A0000000000ARD74E
 24/07/2025   11:21:08  BST    60      84.9400      XLON     0XL07A0000000000ARD74F
 24/07/2025   11:27:11  BST    39      84.9000      XLON     0XL07A0000000000ARD7H1
 24/07/2025   11:55:50  BST    113     85.0000      XLON     0XL07A0000000000ARDA01
 24/07/2025   11:59:13  BST    183     84.9600      XLON     0XL07A0000000000ARDA6F
 24/07/2025   13:02:47  BST    31      85.0000      XLON     0XL07A0000000000ARDFB2
 24/07/2025   13:02:47  BST    187     85.0000      XLON     0XL07A0000000000ARDFB4
 24/07/2025   13:02:47  BST    228     85.0000      XLON     0XL07A0000000000ARDFB3
 24/07/2025   13:02:55  BST    19      84.9600      XLON     0XL07A0000000000ARDFBF
 24/07/2025   13:24:13  BST    1       85.0000      XLON     0XL07A0000000000ARDH68
 24/07/2025   13:24:13  BST    21      85.0000      XLON     0XL07A0000000000ARDH69
 24/07/2025   13:28:36  BST    50      84.9600      XLON     0XL07A0000000000ARDHFN
 24/07/2025   13:29:01  BST    11      84.9400      XLON     0XL07A0000000000ARDHGH
 24/07/2025   13:29:01  BST    64      84.9400      XLON     0XL07A0000000000ARDHGG
 24/07/2025   13:29:04  BST    52      84.9000      XLON     0XL07A0000000000ARDHGL
 24/07/2025   13:31:50  BST    17      84.9600      XLON     0XL07A0000000000ARDHOO
 24/07/2025   13:34:00  BST    18      84.9200      XLON     0XL07A0000000000ARDHU6
 24/07/2025   13:35:09  BST    19      84.9000      XLON     0XL07A0000000000ARDI0V
 24/07/2025   13:44:43  BST    1       84.8400      XLON     0XL07A0000000000ARDISO
 24/07/2025   13:44:43  BST    23      84.8400      XLON     0XL07A0000000000ARDISN
 24/07/2025   13:45:45  BST    25      84.8000      XLON     0XL07A0000000000ARDJ06
 24/07/2025   13:45:45  BST    28      84.8200      XLON     0XL07A0000000000ARDJ05
 24/07/2025   13:45:46  BST    22      84.7800      XLON     0XL07A0000000000ARDJ07
 24/07/2025   13:45:46  BST    146     84.7800      XLON     0XL0711000000000ARDMCE
 24/07/2025   13:45:46  BST    935     84.7800      XLON     0XL0711000000000ARDMCF
 24/07/2025   13:45:49  BST    26      84.7400      XLON     0XL07A0000000000ARDJ0I
 24/07/2025   13:45:49  BST    33      84.7600      XLON     0XL0711000000000ARDMCK
 24/07/2025   13:45:49  BST    716     84.7400      XLON     0XL0711000000000ARDMCL
 24/07/2025   14:01:06  BST    1       84.8400      XLON     0XL07A0000000000ARDK7C
 24/07/2025   14:01:06  BST    17      84.8400      XLON     0XL07A0000000000ARDK7D
 24/07/2025   14:04:02  BST    24      84.7600      XLON     0XL0711000000000ARDOK9
 24/07/2025   14:04:02  BST    32      84.7800      XLON     0XL07A0000000000ARDKF6
 24/07/2025   14:04:02  BST    53      84.7600      XLON     0XL07A0000000000ARDKF7
 24/07/2025   14:04:02  BST    60      84.8000      XLON     0XL07A0000000000ARDKF5
 24/07/2025   14:04:02  BST    105     84.7800      XLON     0XL0711000000000ARDOK4
 24/07/2025   14:04:02  BST    170     84.7600      XLON     0XL0711000000000ARDOKA
 24/07/2025   14:11:49  BST    28      84.7400      XLON     0XL07A0000000000ARDL56
 24/07/2025   14:17:17  BST    68      84.8200      XLON     0XL07A0000000000ARDLOF
 24/07/2025   14:27:07  BST    37      84.8600      XLON     0XL07A0000000000ARDMS1
 24/07/2025   14:30:11  BST    67      84.9800      XLON     0XL07A0000000000ARDN7M
 24/07/2025   14:32:00  BST    93      84.9800      XLON     0XL07A0000000000ARDNHG
 24/07/2025   14:32:12  BST    36      84.9200      XLON     0XL07A0000000000ARDNJS
 24/07/2025   14:32:12  BST    60      84.9000      XLON     0XL07A0000000000ARDNJT

 

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