REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

Mon 07:00

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RNS Number : 6921S  InterContinental Hotels Group PLC  28 July 2025

28 July 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 25 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: 25 July

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      1,629                  0          0          0          0
 Highest price paid (per ordinary share)                  £ 85.4400              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 85.3000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 85.4332              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,499,321 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:        1,629 (ISIN: GB00BHJYC057)

 

Date of Purchases:       25 July 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 25/07/2025   08:16:40  BST    31      85.4400      XLON     0XL07A0000000000DDPDVI
 25/07/2025   08:16:40  BST    156     85.4400      XLON     0XL07A0000000000DDPDVH
 25/07/2025   08:43:15  BST    119     85.4400      XLON     0XL07A0000000000DDPFMO
 25/07/2025   08:43:25  BST    161     85.4200      XLON     0XL07A0000000000DDPFN7
 25/07/2025   08:51:50  BST    3       85.3800      XLON     0XL07A0000000000DDPGBQ
 25/07/2025   08:51:57  BST    25      85.3800      XLON     0XL07A0000000000DDPGC2
 25/07/2025   09:04:00  BST    25      85.3400      XLON     0XL07A0000000000DDPHDG
 25/07/2025   09:05:27  BST    26      85.3000      XLON     0XL07A0000000000DDPHHI
 25/07/2025   14:29:16  BST    135     85.4400      XLON     0XL07A0000000000DDQAT1
 25/07/2025   14:29:16  BST    321     85.4400      XLON     0XL07A0000000000DDQAT3
 25/07/2025   14:29:16  BST    610     85.4400      XLON     0XL07A0000000000DDQAT2
 25/07/2025   14:29:24  BST    17      85.4400      XLON     0XL07A0000000000DDQATG

 

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