REG - Interco. Hotels Grp - Transaction in Own Shares
30/12/2025 07:00
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RNS Number : 0442N InterContinental Hotels Group PLC 30 December 2025
30 December 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 29 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.
These purchases are the last purchases to be made under the programme between
the Company, on the one hand, and MLI, on the other hand, announced on 18
February 2025, and the programme has been completed in accordance with its
terms.
Date of Purchase: 29 December
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 58 0 0 0 0
Highest price paid (per ordinary share) £ 104.8500 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 104.4500 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 104.5647 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,644,808 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: 58 (ISIN: GB00BHJYC057)
Date of Purchases: 29 December
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
29/12/2025 08:03:00 GMT 9 104.7000 XLON 0XL0714000000000346FKH
29/12/2025 08:05:43 GMT 3 104.5500 XLON 0XL0770000000000346FDO
29/12/2025 08:08:31 GMT 2 104.5000 XLON 0XL0770000000000346FH5
29/12/2025 08:09:35 GMT 3 104.4500 XLON 0XL0770000000000346FJA
29/12/2025 08:29:45 GMT 2 104.7500 XLON 0XL0770000000000346H48
29/12/2025 08:32:21 GMT 1 104.8500 XLON 0XL0770000000000346HBQ
29/12/2025 08:32:58 GMT 1 104.7500 XLON 0XL0770000000000346HDE
29/12/2025 08:35:23 GMT 1 104.6000 XLON 0XL0770000000000346HH8
29/12/2025 08:39:29 GMT 1 104.5500 XLON 0XL0770000000000346HQ2
29/12/2025 08:43:25 GMT 1 104.6000 XLON 0XL0770000000000346I2I
29/12/2025 08:44:28 GMT 1 104.5000 XLON 0XL0770000000000346I52
29/12/2025 08:45:27 GMT 2 104.4500 XLON 0XL0770000000000346I6G
29/12/2025 09:05:28 GMT 2 104.5000 XLON 0XL0770000000000346J6P
29/12/2025 09:14:28 GMT 2 104.4500 XLON 0XL0770000000000346JPF
29/12/2025 09:25:28 GMT 2 104.4500 XLON 0XL0770000000000346K9J
29/12/2025 09:27:28 GMT 3 104.5000 XLON 0XL0770000000000346KD0
29/12/2025 09:32:28 GMT 2 104.5000 XLON 0XL0770000000000346KKV
29/12/2025 09:33:30 GMT 1 104.5000 XLON 0XL0770000000000346KMG
29/12/2025 09:34:28 GMT 1 104.5000 XLON 0XL0770000000000346KO2
29/12/2025 09:42:28 GMT 1 104.5000 XLON 0XL0770000000000346L62
29/12/2025 09:51:28 GMT 1 104.5000 XLON 0XL0770000000000346LNB
29/12/2025 09:51:53 GMT 1 104.5000 XLON 0XL0770000000000346LOA
29/12/2025 09:56:28 GMT 1 104.5000 XLON 0XL0770000000000346LVV
29/12/2025 10:03:01 GMT 2 104.4500 XLON 0XL0770000000000346MC5
29/12/2025 10:05:29 GMT 1 104.4500 XLON 0XL0770000000000346MF2
29/12/2025 10:07:37 GMT 1 104.4500 XLON 0XL0770000000000346MHK
29/12/2025 10:11:15 GMT 1 104.4500 XLON 0XL0770000000000346MO2
29/12/2025 10:19:28 GMT 1 104.6000 XLON 0XL0770000000000346N7S
29/12/2025 10:20:29 GMT 1 104.6000 XLON 0XL0770000000000346NA5
29/12/2025 10:29:21 GMT 2 104.7000 XLON 0XL0770000000000346NOO
29/12/2025 10:29:23 GMT 1 104.6500 XLON 0XL0770000000000346NOT
29/12/2025 10:43:41 GMT 2 104.6000 XLON 0XL0770000000000346OHO
29/12/2025 10:48:28 GMT 1 104.6000 XLON 0XL0770000000000346ONJ
29/12/2025 10:49:23 GMT 1 104.6000 XLON 0XL0770000000000346OP9
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