REG - Interco. Hotels Grp - Transaction in Own Shares
19/03/2025 07:00
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RNS Number : 1941B InterContinental Hotels Group PLC 19 March 2025
19 March 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 18 March 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 3
May 2024 (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: 18 March
London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis
Number of ordinary shares purchased 100 0 0 0 0
Highest price paid (per ordinary share) £ 87.2200 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 84.7600 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 85.8802 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,815 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: 100 (ISIN: GB00BHJYC057)
Date of Purchases: 18 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
18/03/2025 08:00:17 GMT 1 86.7800 XLON 0XL07100000000005MJ2LK
18/03/2025 08:00:17 GMT 3 86.7200 XLON 0XL07100000000005MJ2LL
18/03/2025 08:00:56 GMT 2 87.1800 XLON 0XL07100000000005MJ2O5
18/03/2025 08:01:35 GMT 1 87.1800 XLON 0XL07100000000005MJ2P7
18/03/2025 08:13:53 GMT 1 87.1000 XLON 0XL07100000000005MJ3CL
18/03/2025 09:20:18 GMT 1 87.0200 XLON 0XL07100000000005MJ60G
18/03/2025 09:45:04 GMT 1 87.0800 XLON 0XL07100000000005MJ6VQ
18/03/2025 10:22:16 GMT 2 87.2200 XLON 0XL07100000000005MJ8JP
18/03/2025 10:22:20 GMT 1 87.1800 XLON 0XL07100000000005MJ8K3
18/03/2025 11:08:25 GMT 1 87.1000 XLON 0XL07100000000005MJABM
18/03/2025 11:09:35 GMT 2 87.0600 XLON 0XL07100000000005MJACT
18/03/2025 11:14:14 GMT 1 86.9600 XLON 0XL07100000000005MJAHS
18/03/2025 11:25:09 GMT 1 87.0000 XLON 0XL07100000000005MJATH
18/03/2025 11:45:05 GMT 1 86.8400 XLON 0XL07100000000005MJBJQ
18/03/2025 12:04:57 GMT 1 86.7600 XLON 0XL07100000000005MJCCL
18/03/2025 12:08:59 GMT 1 86.7600 XLON 0XL07100000000005MJCGL
18/03/2025 12:20:46 GMT 1 86.7600 XLON 0XL07100000000005MJCSE
18/03/2025 12:30:22 GMT 1 86.8200 XLON 0XL07100000000005MJD5V
18/03/2025 12:43:14 GMT 1 86.9800 XLON 0XL07100000000005MJDIN
18/03/2025 13:00:18 GMT 1 87.0600 XLON 0XL07100000000005MJE53
18/03/2025 13:04:01 GMT 1 87.0200 XLON 0XL07100000000005MJE9H
18/03/2025 13:04:23 GMT 1 86.9600 XLON 0XL07100000000005MJE9U
18/03/2025 13:18:50 GMT 1 86.9800 XLON 0XL07100000000005MJF06
18/03/2025 13:26:46 GMT 1 86.9000 XLON 0XL07100000000005MJF9S
18/03/2025 13:31:05 GMT 1 86.8400 XLON 0XL07100000000005MJFHD
18/03/2025 13:34:41 GMT 1 86.8200 XLON 0XL07100000000005MJFOB
18/03/2025 13:39:45 GMT 1 86.4200 XLON 0XL07100000000005MJG5F
18/03/2025 13:46:31 GMT 1 86.4800 XLON 0XL07100000000005MJGH7
18/03/2025 13:50:13 GMT 1 86.3600 XLON 0XL07100000000005MJGMP
18/03/2025 13:57:06 GMT 1 86.1200 XLON 0XL07100000000005MJH19
18/03/2025 14:04:01 GMT 1 85.9200 XLON 0XL07100000000005MJHCK
18/03/2025 14:10:29 GMT 1 86.0400 XLON 0XL07100000000005MJHNH
18/03/2025 14:15:53 GMT 1 86.0200 XLON 0XL07100000000005MJHVD
18/03/2025 14:23:24 GMT 1 85.9800 XLON 0XL07100000000005MJIBK
18/03/2025 14:31:21 GMT 1 85.9400 XLON 0XL07100000000005MJIQ0
18/03/2025 14:32:00 GMT 1 85.8800 XLON 0XL07100000000005MJIRO
18/03/2025 14:32:17 GMT 1 85.8400 XLON 0XL07100000000005MJISG
18/03/2025 14:35:48 GMT 1 85.8800 XLON 0XL07100000000005MJJ3M
18/03/2025 14:36:04 GMT 1 85.8400 XLON 0XL07100000000005MJJ4H
18/03/2025 14:42:32 GMT 1 85.7400 XLON 0XL07100000000005MJJGE
18/03/2025 14:44:23 GMT 1 85.7000 XLON 0XL07100000000005MJJK4
18/03/2025 14:45:15 GMT 1 85.6600 XLON 0XL07100000000005MJJLN
18/03/2025 14:47:47 GMT 1 85.5400 XLON 0XL07100000000005MJJR6
18/03/2025 14:52:52 GMT 1 85.3600 XLON 0XL07100000000005MJK7A
18/03/2025 14:53:45 GMT 1 85.3200 XLON 0XL07100000000005MJK8P
18/03/2025 14:57:04 GMT 1 85.1600 XLON 0XL07100000000005MJKFF
18/03/2025 15:00:05 GMT 1 85.0400 XLON 0XL07100000000005MJKMS
18/03/2025 15:02:53 GMT 1 84.9000 XLON 0XL07100000000005MJKV1
18/03/2025 15:06:21 GMT 1 84.7600 XLON 0XL07100000000005MJL5D
18/03/2025 15:08:58 GMT 1 84.9800 XLON 0XL07100000000005MJLA4
18/03/2025 15:12:36 GMT 1 85.1000 XLON 0XL07100000000005MJLHC
18/03/2025 15:18:45 GMT 1 85.2200 XLON 0XL07100000000005MJLU7
18/03/2025 15:23:00 GMT 1 85.2800 XLON 0XL07100000000005MJM8C
18/03/2025 15:27:43 GMT 1 85.5000 XLON 0XL07100000000005MJMKA
18/03/2025 15:28:06 GMT 1 85.4600 XLON 0XL07100000000005MJML1
18/03/2025 15:34:30 GMT 1 85.4200 XLON 0XL07100000000005MJN1H
18/03/2025 15:35:03 GMT 1 85.4000 XLON 0XL07100000000005MJN3L
18/03/2025 15:39:48 GMT 1 85.3200 XLON 0XL07100000000005MJNDV
18/03/2025 15:40:44 GMT 1 85.3200 XLON 0XL07100000000005MJNG1
18/03/2025 15:44:38 GMT 1 85.2800 XLON 0XL07100000000005MJNM7
18/03/2025 15:50:42 GMT 1 85.2000 XLON 0XL07100000000005MJO45
18/03/2025 15:53:35 GMT 1 85.1400 XLON 0XL07100000000005MJO9E
18/03/2025 15:54:47 GMT 1 85.1000 XLON 0XL07100000000005MJOB7
18/03/2025 15:56:40 GMT 1 85.1000 XLON 0XL07100000000005MJOF5
18/03/2025 16:02:31 GMT 1 85.2600 XLON 0XL07100000000005MJOR0
18/03/2025 16:07:19 GMT 1 85.2000 XLON 0XL07100000000005MJP74
18/03/2025 16:11:27 GMT 1 85.2400 XLON 0XL07100000000005MJPH7
18/03/2025 16:12:08 GMT 1 85.2600 XLON 0XL07100000000005MJPJ9
18/03/2025 16:12:22 GMT 1 85.2600 XLON 0XL07100000000005MJPJP
18/03/2025 16:13:18 GMT 1 85.2400 XLON 0XL07100000000005MJPMF
18/03/2025 16:15:55 GMT 1 85.3000 XLON 0XL07100000000005MJPTI
18/03/2025 16:17:47 GMT 1 85.2600 XLON 0XL07100000000005MJQ14
18/03/2025 16:18:59 GMT 1 85.2400 XLON 0XL07100000000005MJQ3R
18/03/2025 16:19:15 GMT 2 85.2400 XLON 0XL07100000000005MJQ4L
18/03/2025 16:20:47 GMT 1 85.2600 XLON 0XL07100000000005MJQ8I
18/03/2025 16:20:55 GMT 2 85.2400 XLON 0XL07100000000005MJQ90
18/03/2025 16:21:40 GMT 1 85.2200 XLON 0XL07100000000005MJQB1
18/03/2025 16:22:00 GMT 1 85.2000 XLON 0XL07100000000005MJQBQ
18/03/2025 16:22:05 GMT 1 85.1800 XLON 0XL07100000000005MJQC4
18/03/2025 16:22:16 GMT 1 85.1400 XLON 0XL07100000000005MJQCT
18/03/2025 16:23:36 GMT 1 85.0800 XLON 0XL07100000000005MJQFS
18/03/2025 16:24:07 GMT 1 85.0600 XLON 0XL07100000000005MJQH7
18/03/2025 16:26:30 GMT 2 85.1600 XLON 0XL07100000000005MJQNA
18/03/2025 16:28:08 GMT 2 85.1600 XLON 0XL07100000000005MJQQJ
18/03/2025 16:28:30 GMT 2 85.1800 XLON 0XL07100000000005MJQS3
18/03/2025 16:29:06 GMT 1 85.1600 XLON 0XL07100000000005MJQUI
18/03/2025 16:29:25 GMT 1 85.1800 XLON 0XL07100000000005MJQVU
18/03/2025 16:29:25 GMT 1 85.1800 XLON 0XL07100000000005MJR01
18/03/2025 16:29:58 GMT 2 85.2200 XLON 0XL07100000000005MJR4K
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