REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

25/03/2025 07:00

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RNS Number : 9605B  InterContinental Hotels Group PLC  25 March 2025

25 March 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 24 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: 24 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)                  £ 84.9400              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 83.9000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 84.2032              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 157,188,515 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:       24 March 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 24/03/2025   08:05:10  GMT    2       84.5800      XLON     0XL0714000000000346CVB
 24/03/2025   08:05:18  GMT    2       84.6000      XLON     0XL0714000000000346CVL
 24/03/2025   08:05:41  GMT    1       84.5400      XLON     0XL0714000000000346D0D
 24/03/2025   08:06:15  GMT    2       84.5000      XLON     0XL0714000000000346D1E
 24/03/2025   08:14:47  GMT    1       84.9400      XLON     0XL0714000000000346D8F
 24/03/2025   08:15:00  GMT    1       84.9200      XLON     0XL0714000000000346D9H
 24/03/2025   08:32:54  GMT    1       84.7200      XLON     0XL0714000000000346E77
 24/03/2025   08:59:47  GMT    1       84.7000      XLON     0XL0714000000000346ENM
 24/03/2025   09:20:07  GMT    1       84.7600      XLON     0XL0714000000000346F70
 24/03/2025   09:51:18  GMT    1       84.3400      XLON     0XL0714000000000346G51
 24/03/2025   10:08:08  GMT    1       84.3000      XLON     0XL0714000000000346GJ1
 24/03/2025   10:27:00  GMT    1       84.4000      XLON     0XL0714000000000346H1K
 24/03/2025   10:42:36  GMT    1       83.9400      XLON     0XL0714000000000346HHL
 24/03/2025   10:56:02  GMT    1       83.9000      XLON     0XL0714000000000346HQH
 24/03/2025   11:02:33  GMT    1       83.9400      XLON     0XL0714000000000346HUC
 24/03/2025   11:16:10  GMT    1       84.1000      XLON     0XL0714000000000346I9R
 24/03/2025   11:26:29  GMT    1       84.3000      XLON     0XL0714000000000346IFL
 24/03/2025   11:32:34  GMT    1       84.2000      XLON     0XL0714000000000346IJH
 24/03/2025   11:49:12  GMT    1       84.1200      XLON     0XL0714000000000346IV3
 24/03/2025   12:02:06  GMT    1       83.9800      XLON     0XL0714000000000346J72
 24/03/2025   12:05:07  GMT    1       83.9400      XLON     0XL0714000000000346J9C
 24/03/2025   12:17:20  GMT    1       83.9200      XLON     0XL0714000000000346JF3
 24/03/2025   12:43:38  GMT    1       84.0000      XLON     0XL0714000000000346JT9
 24/03/2025   12:46:39  GMT    1       83.9200      XLON     0XL0714000000000346K0N
 24/03/2025   12:58:43  GMT    1       84.0200      XLON     0XL0714000000000346K8J
 24/03/2025   13:20:13  GMT    1       83.9400      XLON     0XL0714000000000346KQF
 24/03/2025   13:31:14  GMT    1       84.3800      XLON     0XL0714000000000346L5K
 24/03/2025   13:33:06  GMT    1       84.2600      XLON     0XL0714000000000346L7Q
 24/03/2025   13:38:44  GMT    1       84.1200      XLON     0XL0714000000000346LER
 24/03/2025   13:45:26  GMT    1       84.2800      XLON     0XL0714000000000346LLM
 24/03/2025   13:50:30  GMT    1       84.1200      XLON     0XL0714000000000346LUB
 24/03/2025   13:57:09  GMT    1       84.1400      XLON     0XL0714000000000346M69
 24/03/2025   14:02:41  GMT    1       84.2200      XLON     0XL0714000000000346MD9
 24/03/2025   14:06:28  GMT    1       84.1800      XLON     0XL0714000000000346MJ5
 24/03/2025   14:17:11  GMT    1       84.0800      XLON     0XL0714000000000346MU2
 24/03/2025   14:30:31  GMT    1       84.1000      XLON     0XL0714000000000346NCO
 24/03/2025   14:32:36  GMT    1       84.1000      XLON     0XL0714000000000346NGE
 24/03/2025   14:33:16  GMT    1       84.0600      XLON     0XL0714000000000346NHF
 24/03/2025   14:33:46  GMT    1       84.0200      XLON     0XL0714000000000346NII
 24/03/2025   14:34:19  GMT    1       83.9800      XLON     0XL0714000000000346NJL
 24/03/2025   14:36:06  GMT    1       84.1200      XLON     0XL0714000000000346NN1
 24/03/2025   14:41:02  GMT    1       84.2200      XLON     0XL0714000000000346NSS
 24/03/2025   14:41:38  GMT    1       84.1600      XLON     0XL0714000000000346NTQ
 24/03/2025   14:50:44  GMT    1       84.1800      XLON     0XL0714000000000346O8V
 24/03/2025   14:52:03  GMT    1       84.1200      XLON     0XL0714000000000346OA8
 24/03/2025   14:53:20  GMT    1       84.0800      XLON     0XL0714000000000346OBU
 24/03/2025   14:57:34  GMT    1       84.0600      XLON     0XL0714000000000346OIB
 24/03/2025   14:59:07  GMT    1       84.0200      XLON     0XL0714000000000346OKG
 24/03/2025   15:01:07  GMT    1       83.9800      XLON     0XL0714000000000346OPB
 24/03/2025   15:02:31  GMT    1       83.9200      XLON     0XL0714000000000346ORF
 24/03/2025   15:12:10  GMT    1       84.1800      XLON     0XL0714000000000346P94
 24/03/2025   15:12:39  GMT    1       84.1600      XLON     0XL0714000000000346P9O
 24/03/2025   15:19:00  GMT    1       84.2600      XLON     0XL0714000000000346PKI
 24/03/2025   15:23:28  GMT    1       84.3000      XLON     0XL0714000000000346POK
 24/03/2025   15:24:01  GMT    1       84.2400      XLON     0XL0714000000000346PPG
 24/03/2025   15:25:06  GMT    1       84.1800      XLON     0XL0714000000000346PQN
 24/03/2025   15:28:46  GMT    1       84.1600      XLON     0XL0714000000000346PV1
 24/03/2025   15:36:03  GMT    1       84.2800      XLON     0XL0714000000000346Q7Q
 24/03/2025   15:39:47  GMT    1       84.3000      XLON     0XL0714000000000346QC7
 24/03/2025   15:41:02  GMT    2       84.3600      XLON     0XL0714000000000346QDT
 24/03/2025   15:45:05  GMT    1       84.2600      XLON     0XL0714000000000346QJ0
 24/03/2025   15:49:27  GMT    1       84.2600      XLON     0XL0714000000000346QQ3
 24/03/2025   15:54:11  GMT    1       84.3400      XLON     0XL0714000000000346R03
 24/03/2025   15:56:08  GMT    1       84.3400      XLON     0XL0714000000000346R3G
 24/03/2025   15:56:59  GMT    1       84.3000      XLON     0XL0714000000000346R54
 24/03/2025   15:59:43  GMT    1       84.3000      XLON     0XL0714000000000346R8S
 24/03/2025   16:00:43  GMT    2       84.2600      XLON     0XL0714000000000346RC0
 24/03/2025   16:01:44  GMT    1       84.2000      XLON     0XL0714000000000346RE4
 24/03/2025   16:03:18  GMT    1       84.1400      XLON     0XL0714000000000346RG9
 24/03/2025   16:08:05  GMT    1       84.2000      XLON     0XL0714000000000346RN9
 24/03/2025   16:09:02  GMT    1       84.1800      XLON     0XL0714000000000346ROE
 24/03/2025   16:11:21  GMT    1       84.1400      XLON     0XL0714000000000346RRT
 24/03/2025   16:11:28  GMT    1       84.1200      XLON     0XL0714000000000346RS3
 24/03/2025   16:11:45  GMT    1       84.0800      XLON     0XL0714000000000346RSR
 24/03/2025   16:11:45  GMT    1       84.1000      XLON     0XL0714000000000346RSI
 24/03/2025   16:17:15  GMT    1       84.0800      XLON     0XL0714000000000346S5A
 24/03/2025   16:17:50  GMT    1       84.1000      XLON     0XL0714000000000346S6A
 24/03/2025   16:18:43  GMT    1       84.0800      XLON     0XL0714000000000346S7L
 24/03/2025   16:22:03  GMT    2       84.1200      XLON     0XL0714000000000346SCQ
 24/03/2025   16:22:43  GMT    1       84.1200      XLON     0XL0714000000000346SE4
 24/03/2025   16:23:05  GMT    2       84.1200      XLON     0XL0714000000000346SFE
 24/03/2025   16:24:52  GMT    1       84.1200      XLON     0XL0714000000000346SIA
 24/03/2025   16:25:09  GMT    2       84.1200      XLON     0XL0714000000000346SJ8
 24/03/2025   16:25:57  GMT    1       84.1200      XLON     0XL0714000000000346SKE
 24/03/2025   16:25:57  GMT    2       84.0800      XLON     0XL0714000000000346SKR
 24/03/2025   16:26:11  GMT    2       84.0600      XLON     0XL0714000000000346SLM
 24/03/2025   16:28:33  GMT    1       84.0800      XLON     0XL0714000000000346SQ3
 24/03/2025   16:29:10  GMT    1       84.1000      XLON     0XL0714000000000346SRN
 24/03/2025   16:29:22  GMT    2       84.0800      XLON     0XL0714000000000346SS8

 

 

 

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