REG - Interco. Hotels Grp - Transaction in Own Shares
24/03/2025 07:00
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RNS Number : 7545B InterContinental Hotels Group PLC 21 March 2025
24 March 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 21 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: 21 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) £ 84.5800 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Lowest price paid (per ordinary share) £ 82.2000 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
Volume weighted average price paid (per ordinary share) £ 83.4508 £ 0.0000 £ 0.0000 £ 0.0000 £ 0.0000
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 157,188,615 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: 21 March 2025
Investment firm: MLI
Detailed information:
Transaction Time Time Volume Price (GBP) Trading Transaction ID
Date
Zone
Venue
21/03/2025 08:00:30 GMT 2 84.5400 XLON 0XL0770000000000DDP9UI
21/03/2025 08:00:30 GMT 2 84.5800 XLON 0XL0770000000000DDP9UH
21/03/2025 08:00:32 GMT 2 84.4600 XLON 0XL0770000000000DDP9UP
21/03/2025 08:01:03 GMT 1 84.4000 XLON 0XL0770000000000DDPA02
21/03/2025 08:05:56 GMT 1 84.4600 XLON 0XL0770000000000DDPA4A
21/03/2025 08:19:15 GMT 1 83.8600 XLON 0XL0770000000000DDPAG4
21/03/2025 08:19:44 GMT 1 83.7800 XLON 0XL0770000000000DDPAGO
21/03/2025 08:28:25 GMT 1 83.7200 XLON 0XL0770000000000DDPAPT
21/03/2025 08:36:16 GMT 1 83.6200 XLON 0XL0770000000000DDPB1H
21/03/2025 09:04:41 GMT 1 83.3000 XLON 0XL0770000000000DDPC4E
21/03/2025 09:23:38 GMT 1 83.1200 XLON 0XL0770000000000DDPCQI
21/03/2025 09:46:09 GMT 1 83.3800 XLON 0XL0770000000000DDPDKT
21/03/2025 10:06:07 GMT 1 83.1200 XLON 0XL0770000000000DDPE9V
21/03/2025 10:15:15 GMT 2 83.0800 XLON 0XL0770000000000DDPEM0
21/03/2025 10:15:16 GMT 1 83.0600 XLON 0XL0770000000000DDPEMB
21/03/2025 10:15:17 GMT 1 83.0600 XLON 0XL0770000000000DDPEMD
21/03/2025 10:15:19 GMT 3 83.0200 XLON 0XL0770000000000DDPEMT
21/03/2025 10:16:04 GMT 1 83.1400 XLON 0XL0770000000000DDPESS
21/03/2025 10:16:25 GMT 1 83.1600 XLON 0XL0770000000000DDPETK
21/03/2025 10:16:25 GMT 1 83.2000 XLON 0XL0770000000000DDPETJ
21/03/2025 10:21:30 GMT 2 83.3800 XLON 0XL0770000000000DDPF6M
21/03/2025 10:28:23 GMT 1 83.6000 XLON 0XL0770000000000DDPFKR
21/03/2025 10:33:34 GMT 1 83.6600 XLON 0XL0770000000000DDPFU9
21/03/2025 10:38:09 GMT 1 83.8200 XLON 0XL0770000000000DDPG2F
21/03/2025 10:50:29 GMT 1 83.7200 XLON 0XL0770000000000DDPGPM
21/03/2025 10:50:59 GMT 1 83.7400 XLON 0XL0770000000000DDPGS9
21/03/2025 10:51:05 GMT 1 83.7800 XLON 0XL0770000000000DDPGTK
21/03/2025 10:51:59 GMT 1 83.8600 XLON 0XL0770000000000DDPH22
21/03/2025 10:53:44 GMT 1 83.8200 XLON 0XL0770000000000DDPHBD
21/03/2025 10:55:16 GMT 1 83.7200 XLON 0XL0770000000000DDPHJR
21/03/2025 10:55:16 GMT 1 83.7400 XLON 0XL0770000000000DDPHJO
21/03/2025 10:55:38 GMT 1 83.7000 XLON 0XL0770000000000DDPHLM
21/03/2025 10:56:29 GMT 1 83.6800 XLON 0XL0770000000000DDPHQ1
21/03/2025 10:56:46 GMT 1 83.6200 XLON 0XL0770000000000DDPHRM
21/03/2025 10:57:59 GMT 1 83.6000 XLON 0XL0770000000000DDPI1D
21/03/2025 10:58:44 GMT 1 83.6000 XLON 0XL0770000000000DDPI3V
21/03/2025 10:59:48 GMT 1 83.5600 XLON 0XL0770000000000DDPI9I
21/03/2025 11:00:04 GMT 1 83.6200 XLON 0XL0770000000000DDPIB3
21/03/2025 11:13:15 GMT 1 83.4400 XLON 0XL0770000000000DDPIR2
21/03/2025 11:30:34 GMT 1 83.3600 XLON 0XL0770000000000DDPJEM
21/03/2025 11:51:57 GMT 1 83.3200 XLON 0XL0770000000000DDPK0L
21/03/2025 12:16:35 GMT 1 83.2200 XLON 0XL0770000000000DDPKML
21/03/2025 12:40:59 GMT 1 83.0000 XLON 0XL0770000000000DDPLAS
21/03/2025 13:32:45 GMT 1 82.4200 XLON 0XL0770000000000DDPMNO
21/03/2025 13:46:53 GMT 1 82.2000 XLON 0XL0770000000000DDPNE5
21/03/2025 13:59:05 GMT 1 82.2800 XLON 0XL0770000000000DDPO80
21/03/2025 14:05:34 GMT 1 82.3200 XLON 0XL0770000000000DDPOKQ
21/03/2025 14:19:09 GMT 1 82.3600 XLON 0XL0770000000000DDPPDO
21/03/2025 14:24:25 GMT 1 82.5000 XLON 0XL0770000000000DDPPMQ
21/03/2025 14:34:22 GMT 1 82.7000 XLON 0XL0770000000000DDPQCD
21/03/2025 14:34:24 GMT 1 82.6600 XLON 0XL0770000000000DDPQCE
21/03/2025 14:39:33 GMT 1 82.9800 XLON 0XL0770000000000DDPQMF
21/03/2025 14:50:03 GMT 1 83.2600 XLON 0XL0770000000000DDPRCU
21/03/2025 14:51:20 GMT 1 83.2800 XLON 0XL0770000000000DDPRFN
21/03/2025 14:51:52 GMT 1 83.2200 XLON 0XL0770000000000DDPRGI
21/03/2025 15:00:10 GMT 1 83.6000 XLON 0XL0770000000000DDPS4C
21/03/2025 15:01:01 GMT 1 83.5200 XLON 0XL0770000000000DDPS7K
21/03/2025 15:05:43 GMT 1 83.6000 XLON 0XL0770000000000DDPSIL
21/03/2025 15:06:39 GMT 1 83.6600 XLON 0XL0770000000000DDPSKI
21/03/2025 15:10:25 GMT 1 83.6400 XLON 0XL0770000000000DDPSRB
21/03/2025 15:15:28 GMT 1 83.6400 XLON 0XL0770000000000DDPT52
21/03/2025 15:15:46 GMT 1 83.6200 XLON 0XL0770000000000DDPT61
21/03/2025 15:19:33 GMT 1 83.4400 XLON 0XL0770000000000DDPTF5
21/03/2025 15:29:55 GMT 1 83.5400 XLON 0XL0770000000000DDPU5M
21/03/2025 15:30:01 GMT 1 83.5000 XLON 0XL0770000000000DDPU61
21/03/2025 15:30:05 GMT 1 83.4600 XLON 0XL0770000000000DDPU6A
21/03/2025 15:34:04 GMT 1 83.4600 XLON 0XL0770000000000DDPUDC
21/03/2025 15:35:14 GMT 1 83.3600 XLON 0XL0770000000000DDPUER
21/03/2025 15:37:57 GMT 1 83.3600 XLON 0XL0770000000000DDPUJK
21/03/2025 15:41:51 GMT 1 83.3200 XLON 0XL0770000000000DDPUQP
21/03/2025 15:44:35 GMT 1 83.2800 XLON 0XL0770000000000DDPV0L
21/03/2025 15:47:27 GMT 1 83.2800 XLON 0XL0770000000000DDPV69
21/03/2025 15:53:32 GMT 1 83.3000 XLON 0XL0770000000000DDPVG1
21/03/2025 15:57:10 GMT 1 83.3600 XLON 0XL0770000000000DDPVQP
21/03/2025 16:01:28 GMT 1 83.3600 XLON 0XL0770000000000DDQ072
21/03/2025 16:01:53 GMT 1 83.4400 XLON 0XL0770000000000DDQ0AL
21/03/2025 16:07:20 GMT 1 83.4200 XLON 0XL0770000000000DDQ0M5
21/03/2025 16:09:50 GMT 1 83.4400 XLON 0XL0770000000000DDQ0Q5
21/03/2025 16:10:45 GMT 1 83.4400 XLON 0XL0770000000000DDQ0SH
21/03/2025 16:12:50 GMT 1 83.5400 XLON 0XL0770000000000DDQ122
21/03/2025 16:15:10 GMT 1 83.5600 XLON 0XL0770000000000DDQ197
21/03/2025 16:15:39 GMT 1 83.5000 XLON 0XL0770000000000DDQ1AJ
21/03/2025 16:15:47 GMT 1 83.4600 XLON 0XL0770000000000DDQ1AT
21/03/2025 16:16:48 GMT 1 83.4200 XLON 0XL0770000000000DDQ1EB
21/03/2025 16:20:41 GMT 1 83.5000 XLON 0XL0770000000000DDQ1O4
21/03/2025 16:22:55 GMT 1 83.5000 XLON 0XL0770000000000DDQ1TV
21/03/2025 16:24:04 GMT 1 83.5200 XLON 0XL0770000000000DDQ1VM
21/03/2025 16:24:04 GMT 1 83.5400 XLON 0XL0770000000000DDQ1VK
21/03/2025 16:25:24 GMT 1 83.5200 XLON 0XL0770000000000DDQ24I
21/03/2025 16:27:25 GMT 1 83.5200 XLON 0XL0770000000000DDQ28B
21/03/2025 16:28:26 GMT 2 83.5200 XLON 0XL0770000000000DDQ2AB
21/03/2025 16:28:48 GMT 1 83.5400 XLON 0XL0770000000000DDQ2AU
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