REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

26/03/2025 07:00

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RNS Number : 1382C  InterContinental Hotels Group PLC  26 March 2025

26 March 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 25 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: 25 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)                  £ 85.0200              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 84.3800              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 84.7674              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 157,188,415 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:       25 March 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 25/03/2025   08:01:03  GMT    1       84.7000      XLON     0XL07400000000005MJ1NH
 25/03/2025   08:08:43  GMT    2       84.9200      XLON     0XL07400000000005MJ1VL
 25/03/2025   08:09:02  GMT    2       84.8200      XLON     0XL07400000000005MJ1VU
 25/03/2025   08:09:10  GMT    2       84.8000      XLON     0XL07400000000005MJ202
 25/03/2025   08:29:05  GMT    1       84.8200      XLON     0XL07400000000005MJ2LF
 25/03/2025   09:09:13  GMT    1       84.7600      XLON     0XL07400000000005MJ3N6
 25/03/2025   10:08:14  GMT    1       84.9400      XLON     0XL07400000000005MJ5D5
 25/03/2025   10:10:10  GMT    1       84.9000      XLON     0XL07400000000005MJ5F3
 25/03/2025   10:43:01  GMT    1       84.9000      XLON     0XL07400000000005MJ6I7
 25/03/2025   11:00:11  GMT    1       84.8600      XLON     0XL07400000000005MJ708
 25/03/2025   11:19:30  GMT    1       84.9600      XLON     0XL07400000000005MJ7GU
 25/03/2025   11:43:53  GMT    1       84.9000      XLON     0XL07400000000005MJ83P
 25/03/2025   11:55:38  GMT    1       84.9200      XLON     0XL07400000000005MJ8BI
 25/03/2025   12:03:17  GMT    1       84.9800      XLON     0XL07400000000005MJ8H2
 25/03/2025   12:09:09  GMT    1       84.9800      XLON     0XL07400000000005MJ8KR
 25/03/2025   12:27:47  GMT    1       84.9200      XLON     0XL07400000000005MJ93A
 25/03/2025   12:27:47  GMT    1       84.9600      XLON     0XL07400000000005MJ939
 25/03/2025   12:31:20  GMT    2       84.8800      XLON     0XL07400000000005MJ978
 25/03/2025   12:46:38  GMT    1       84.8200      XLON     0XL07400000000005MJ9OI
 25/03/2025   12:51:52  GMT    1       84.6800      XLON     0XL07400000000005MJ9T1
 25/03/2025   13:02:00  GMT    1       84.5600      XLON     0XL07400000000005MJA3S
 25/03/2025   13:13:04  GMT    1       84.5000      XLON     0XL07400000000005MJABK
 25/03/2025   13:30:35  GMT    2       84.7400      XLON     0XL07400000000005MJAPE
 25/03/2025   13:36:04  GMT    1       84.9400      XLON     0XL07400000000005MJB0S
 25/03/2025   13:40:19  GMT    1       84.9800      XLON     0XL07400000000005MJB5T
 25/03/2025   13:40:37  GMT    1       84.9200      XLON     0XL07400000000005MJB6E
 25/03/2025   13:47:13  GMT    1       84.8800      XLON     0XL07400000000005MJBG6
 25/03/2025   13:50:27  GMT    1       84.6200      XLON     0XL07400000000005MJBMQ
 25/03/2025   13:59:21  GMT    1       84.7200      XLON     0XL07400000000005MJC0Q
 25/03/2025   14:03:02  GMT    1       84.6600      XLON     0XL07400000000005MJC97
 25/03/2025   14:11:55  GMT    1       84.7000      XLON     0XL07400000000005MJCMH
 25/03/2025   14:14:16  GMT    1       84.6400      XLON     0XL07400000000005MJCOI
 25/03/2025   14:21:07  GMT    1       84.6000      XLON     0XL07400000000005MJD40
 25/03/2025   14:24:38  GMT    1       84.6200      XLON     0XL07400000000005MJD8R
 25/03/2025   14:32:26  GMT    1       84.5400      XLON     0XL07400000000005MJDMV
 25/03/2025   14:36:05  GMT    1       84.5400      XLON     0XL07400000000005MJDTC
 25/03/2025   14:36:05  GMT    1       84.5800      XLON     0XL07400000000005MJDTB
 25/03/2025   14:36:05  GMT    2       84.5000      XLON     0XL07400000000005MJDTD
 25/03/2025   14:42:27  GMT    1       84.4600      XLON     0XL07400000000005MJE89
 25/03/2025   14:44:12  GMT    1       84.4400      XLON     0XL07400000000005MJEBA
 25/03/2025   14:49:31  GMT    1       84.5000      XLON     0XL07400000000005MJEMD
 25/03/2025   14:51:05  GMT    1       84.4600      XLON     0XL07400000000005MJERA
 25/03/2025   14:53:43  GMT    1       84.3800      XLON     0XL07400000000005MJF3K
 25/03/2025   15:00:26  GMT    1       84.4400      XLON     0XL07400000000005MJFOC
 25/03/2025   15:03:08  GMT    1       84.5200      XLON     0XL07400000000005MJFTL
 25/03/2025   15:06:14  GMT    1       84.4800      XLON     0XL07400000000005MJG2K
 25/03/2025   15:09:00  GMT    1       84.4200      XLON     0XL07400000000005MJG7O
 25/03/2025   15:12:04  GMT    1       84.3800      XLON     0XL07400000000005MJGCP
 25/03/2025   15:19:18  GMT    1       84.5400      XLON     0XL07400000000005MJGQO
 25/03/2025   15:23:00  GMT    1       84.6600      XLON     0XL07400000000005MJH0A
 25/03/2025   15:23:05  GMT    1       84.6200      XLON     0XL07400000000005MJH0B
 25/03/2025   15:27:41  GMT    1       84.6800      XLON     0XL07400000000005MJH72
 25/03/2025   15:28:17  GMT    1       84.5800      XLON     0XL07400000000005MJH7P
 25/03/2025   15:31:02  GMT    1       84.5800      XLON     0XL07400000000005MJHBU
 25/03/2025   15:37:12  GMT    1       84.7000      XLON     0XL07400000000005MJHP2
 25/03/2025   15:39:56  GMT    1       84.6600      XLON     0XL07400000000005MJHT1
 25/03/2025   15:41:02  GMT    1       84.6000      XLON     0XL07400000000005MJHUP
 25/03/2025   15:44:20  GMT    1       84.5800      XLON     0XL07400000000005MJI2C
 25/03/2025   15:44:20  GMT    1       84.6400      XLON     0XL07400000000005MJI2A
 25/03/2025   15:48:26  GMT    1       84.6800      XLON     0XL07400000000005MJIAE
 25/03/2025   15:53:20  GMT    1       84.6600      XLON     0XL07400000000005MJIM8
 25/03/2025   15:56:10  GMT    1       84.7200      XLON     0XL07400000000005MJIS0
 25/03/2025   15:57:19  GMT    1       84.7400      XLON     0XL07400000000005MJIT9
 25/03/2025   15:59:03  GMT    1       84.7400      XLON     0XL07400000000005MJJ00
 25/03/2025   16:04:32  GMT    1       84.6600      XLON     0XL07400000000005MJJFI
 25/03/2025   16:04:44  GMT    1       84.6400      XLON     0XL07400000000005MJJG1
 25/03/2025   16:10:52  GMT    1       84.7200      XLON     0XL07400000000005MJJTJ
 25/03/2025   16:14:52  GMT    2       84.8600      XLON     0XL07400000000005MJK80
 25/03/2025   16:15:08  GMT    1       84.8600      XLON     0XL07400000000005MJK96
 25/03/2025   16:17:42  GMT    2       84.9000      XLON     0XL07400000000005MJKET
 25/03/2025   16:18:07  GMT    1       84.9000      XLON     0XL07400000000005MJKFV
 25/03/2025   16:18:28  GMT    2       84.8600      XLON     0XL07400000000005MJKGO
 25/03/2025   16:18:32  GMT    1       84.8600      XLON     0XL07400000000005MJKGU
 25/03/2025   16:20:31  GMT    1       84.8800      XLON     0XL07400000000005MJKKR
 25/03/2025   16:21:17  GMT    1       84.8800      XLON     0XL07400000000005MJKLT
 25/03/2025   16:22:15  GMT    1       84.9400      XLON     0XL07400000000005MJKNN
 25/03/2025   16:23:06  GMT    1       84.9800      XLON     0XL07400000000005MJKOR
 25/03/2025   16:23:22  GMT    1       84.9800      XLON     0XL07400000000005MJKPG
 25/03/2025   16:23:24  GMT    1       85.0000      XLON     0XL07400000000005MJKPJ
 25/03/2025   16:23:34  GMT    1       85.0200      XLON     0XL07400000000005MJKPO
 25/03/2025   16:24:22  GMT    1       85.0200      XLON     0XL07400000000005MJKR5
 25/03/2025   16:24:33  GMT    1       85.0000      XLON     0XL07400000000005MJKRK
 25/03/2025   16:25:26  GMT    1       84.9600      XLON     0XL07400000000005MJKTJ
 25/03/2025   16:25:38  GMT    1       84.9800      XLON     0XL07400000000005MJKU7
 25/03/2025   16:27:52  GMT    2       84.9800      XLON     0XL07400000000005MJL11
 25/03/2025   16:29:01  GMT    1       85.0000      XLON     0XL07400000000005MJL3G
 25/03/2025   16:29:34  GMT    4       85.0200      XLON     0XL07400000000005MJL5S

 

 

 

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