REG - Interco. Hotels Grp - Transaction in Own Shares
29/12/2025 07:00
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RNS Number : 8779M InterContinental Hotels Group PLC 29 December 2025
29 December 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 24 December 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 December
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 80 0 0 0 0
Highest price paid (per ordinary share) £ 105.3500 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 105.0000 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 105.1938 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,644,866 ordinary shares
in issue (excluding 5,481,782 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: 80 (ISIN: GB00BHJYC057)
Date of Purchases: 24 December
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
24/12/2025 08:22:29 GMT 2 105.3000 XLON 0XL07170000000008901NK
24/12/2025 08:27:00 GMT 3 105.2500 XLON 0XL07170000000008901PH
24/12/2025 08:29:06 GMT 2 105.1000 XLON 0XL07170000000008901QE
24/12/2025 08:46:07 GMT 1 105.1000 XLON 0XL071700000000089022P
24/12/2025 08:54:25 GMT 1 105.1500 XLON 0XL0717000000000890252
24/12/2025 08:56:38 GMT 1 105.1500 XLON 0XL071700000000089025R
24/12/2025 09:00:46 GMT 1 105.1500 XLON 0XL071700000000089026U
24/12/2025 09:12:53 GMT 1 105.2000 XLON 0XL07170000000008902D0
24/12/2025 09:25:28 GMT 2 105.3000 XLON 0XL07170000000008902LO
24/12/2025 09:58:58 GMT 15 105.3000 XLON 0XL07170000000008903AE
24/12/2025 09:58:58 GMT 1 105.3000 XLON 0XL07170000000008903AG
24/12/2025 10:19:04 GMT 1 105.3000 XLON 0XL07170000000008903GT
24/12/2025 10:26:28 GMT 1 105.2500 XLON 0XL07170000000008903J5
24/12/2025 10:40:09 GMT 3 105.3500 XLON 0XL07170000000008903OG
24/12/2025 10:54:31 GMT 1 105.3000 XLON 0XL07170000000008903TE
24/12/2025 10:55:30 GMT 3 105.2000 XLON 0XL07170000000008903U1
24/12/2025 10:57:58 GMT 3 105.1500 XLON 0XL07170000000008903V8
24/12/2025 10:59:44 GMT 2 105.2500 XLON 0XL071700000000089040B
24/12/2025 11:01:28 GMT 1 105.2500 XLON 0XL071700000000089040T
24/12/2025 11:04:13 GMT 1 105.2000 XLON 0XL071700000000089041V
24/12/2025 11:30:07 GMT 4 105.2000 XLON 0XL07170000000008904EE
24/12/2025 11:33:28 GMT 2 105.1500 XLON 0XL07170000000008904FP
24/12/2025 11:37:51 GMT 4 105.0500 XLON 0XL07170000000008904HS
24/12/2025 11:48:02 GMT 1 105.0000 XLON 0XL07170000000008904LJ
24/12/2025 11:57:28 GMT 2 105.0500 XLON 0XL07170000000008904P3
24/12/2025 12:01:47 GMT 2 105.0500 XLON 0XL07170000000008904QC
24/12/2025 12:03:02 GMT 2 105.1000 XLON 0XL07170000000008904R9
24/12/2025 12:04:32 GMT 2 105.2500 XLON 0XL07170000000008904RL
24/12/2025 12:07:28 GMT 2 105.1500 XLON 0XL07170000000008904SJ
24/12/2025 12:11:53 GMT 3 105.2000 XLON 0XL07170000000008904VM
24/12/2025 12:15:50 GMT 2 105.2000 XLON 0XL071700000000089051D
24/12/2025 12:16:35 GMT 1 105.1500 XLON 0XL071700000000089051M
24/12/2025 12:17:19 GMT 2 105.1000 XLON 0XL071700000000089051S
24/12/2025 12:19:29 GMT 1 105.0500 XLON 0XL071700000000089052J
24/12/2025 12:20:28 GMT 4 105.0000 XLON 0XL0717000000000890539
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