REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

27/03/2025 07:16

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RNS Number : 3837C  InterContinental Hotels Group PLC  27 March 2025

27 March 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 26 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: 26 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)                  £ 85.3000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 84.5800              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 84.9430              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 157,188,315 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:       26 March 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 26/03/2025   08:00:25  GMT    2       84.9200      XLON     0XL071400000000088VP5F
 26/03/2025   08:04:59  GMT    1       84.8600      XLON     0XL071400000000088VPA5
 26/03/2025   08:05:00  GMT    3       84.8000      XLON     0XL071400000000088VPA6
 26/03/2025   08:05:35  GMT    1       84.6400      XLON     0XL071400000000088VPAS
 26/03/2025   09:04:18  GMT    1       84.5800      XLON     0XL071400000000088VRG2
 26/03/2025   09:57:09  GMT    1       84.7400      XLON     0XL071400000000088VU22
 26/03/2025   10:55:55  GMT    1       85.0600      XLON     0XL0714000000000890085
 26/03/2025   10:58:39  GMT    1       85.1200      XLON     0XL07140000000008900BH
 26/03/2025   11:00:06  GMT    1       85.1800      XLON     0XL07140000000008900DC
 26/03/2025   11:17:28  GMT    1       84.9200      XLON     0XL071400000000089014N
 26/03/2025   11:24:47  GMT    1       84.8600      XLON     0XL07140000000008901DG
 26/03/2025   11:33:40  GMT    1       84.8200      XLON     0XL07140000000008901NB
 26/03/2025   11:44:27  GMT    1       84.7800      XLON     0XL071400000000089024N
 26/03/2025   12:10:03  GMT    1       84.9000      XLON     0XL0714000000000890308
 26/03/2025   12:23:15  GMT    1       84.9200      XLON     0XL07140000000008903GU
 26/03/2025   12:29:46  GMT    1       84.8800      XLON     0XL07140000000008903NT
 26/03/2025   12:32:26  GMT    1       84.8600      XLON     0XL07140000000008903R8
 26/03/2025   12:50:25  GMT    1       84.9200      XLON     0XL07140000000008904KQ
 26/03/2025   12:51:40  GMT    1       84.8600      XLON     0XL07140000000008904P6
 26/03/2025   12:55:00  GMT    1       84.8200      XLON     0XL0714000000000890506
 26/03/2025   13:17:25  GMT    1       84.9400      XLON     0XL07140000000008905QQ
 26/03/2025   13:17:25  GMT    1       84.9400      XLON     0XL07140000000008905QR
 26/03/2025   13:19:29  GMT    1       84.9000      XLON     0XL07140000000008905T7
 26/03/2025   13:29:59  GMT    1       84.7600      XLON     0XL071400000000089068J
 26/03/2025   13:33:54  GMT    1       85.0200      XLON     0XL07140000000008906ER
 26/03/2025   13:38:54  GMT    1       85.1200      XLON     0XL07140000000008906NF
 26/03/2025   13:39:01  GMT    1       85.0800      XLON     0XL07140000000008906NR
 26/03/2025   13:41:52  GMT    1       85.0200      XLON     0XL07140000000008906UG
 26/03/2025   13:47:09  GMT    1       84.9000      XLON     0XL071400000000089079E
 26/03/2025   13:52:03  GMT    1       84.7600      XLON     0XL07140000000008907LI
 26/03/2025   13:55:57  GMT    1       84.7600      XLON     0XL07140000000008907S0
 26/03/2025   14:09:02  GMT    1       84.7800      XLON     0XL07140000000008908LT
 26/03/2025   14:16:25  GMT    1       84.8400      XLON     0XL0714000000000890935
 26/03/2025   14:19:10  GMT    1       84.7600      XLON     0XL0714000000000890970
 26/03/2025   14:20:05  GMT    1       84.7000      XLON     0XL071400000000089098F
 26/03/2025   14:33:28  GMT    1       84.6400      XLON     0XL0714000000000890A4A
 26/03/2025   14:42:05  GMT    2       84.7400      XLON     0XL0714000000000890AUC
 26/03/2025   14:43:01  GMT    1       84.7200      XLON     0XL0714000000000890B05
 26/03/2025   14:44:00  GMT    1       84.7200      XLON     0XL0714000000000890B3B
 26/03/2025   14:46:05  GMT    1       84.7400      XLON     0XL0714000000000890B8B
 26/03/2025   14:53:32  GMT    1       84.9000      XLON     0XL0714000000000890BQL
 26/03/2025   14:56:24  GMT    1       84.9800      XLON     0XL0714000000000890C31
 26/03/2025   15:01:51  GMT    1       85.0400      XLON     0XL0714000000000890CH2
 26/03/2025   15:05:06  GMT    1       85.0000      XLON     0XL0714000000000890CO7
 26/03/2025   15:06:04  GMT    1       85.0000      XLON     0XL0714000000000890CQ6
 26/03/2025   15:11:13  GMT    1       84.9600      XLON     0XL0714000000000890D6D
 26/03/2025   15:14:30  GMT    1       85.0200      XLON     0XL0714000000000890DDR
 26/03/2025   15:15:13  GMT    1       85.0400      XLON     0XL0714000000000890DFH
 26/03/2025   15:18:53  GMT    1       85.0000      XLON     0XL0714000000000890DN0
 26/03/2025   15:22:04  GMT    1       84.9800      XLON     0XL0714000000000890DUO
 26/03/2025   15:25:10  GMT    2       84.9400      XLON     0XL0714000000000890E55
 26/03/2025   15:26:08  GMT    1       84.9000      XLON     0XL0714000000000890E7P
 26/03/2025   15:26:10  GMT    1       84.8600      XLON     0XL0714000000000890E7T
 26/03/2025   15:28:19  GMT    1       84.8400      XLON     0XL0714000000000890ECL
 26/03/2025   15:32:10  GMT    1       84.8000      XLON     0XL0714000000000890EMG
 26/03/2025   15:40:50  GMT    1       84.9600      XLON     0XL0714000000000890F9H
 26/03/2025   15:41:16  GMT    1       84.9200      XLON     0XL0714000000000890FAP
 26/03/2025   15:42:11  GMT    1       84.8800      XLON     0XL0714000000000890FCO
 26/03/2025   15:43:45  GMT    1       84.8200      XLON     0XL0714000000000890FGE
 26/03/2025   15:50:54  GMT    1       84.8200      XLON     0XL0714000000000890G9R
 26/03/2025   15:53:14  GMT    1       84.8400      XLON     0XL0714000000000890GG1
 26/03/2025   15:56:10  GMT    1       84.8400      XLON     0XL0714000000000890GOQ
 26/03/2025   15:57:30  GMT    1       84.8200      XLON     0XL0714000000000890H2B
 26/03/2025   16:00:10  GMT    1       84.8400      XLON     0XL0714000000000890H8K
 26/03/2025   16:07:30  GMT    1       84.9200      XLON     0XL0714000000000890I31
 26/03/2025   16:12:07  GMT    1       84.9000      XLON     0XL0714000000000890IG7
 26/03/2025   16:12:36  GMT    1       84.8800      XLON     0XL0714000000000890IHR
 26/03/2025   16:14:19  GMT    1       84.9200      XLON     0XL0714000000000890INQ
 26/03/2025   16:14:21  GMT    1       84.9200      XLON     0XL0714000000000890IO2
 26/03/2025   16:15:28  GMT    1       84.9400      XLON     0XL0714000000000890IS8
 26/03/2025   16:17:11  GMT    1       84.9000      XLON     0XL0714000000000890J2T
 26/03/2025   16:18:30  GMT    2       85.0000      XLON     0XL0714000000000890J6V
 26/03/2025   16:19:55  GMT    1       85.1200      XLON     0XL0714000000000890JBP
 26/03/2025   16:20:09  GMT    1       85.1200      XLON     0XL0714000000000890JD2
 26/03/2025   16:20:13  GMT    2       85.0800      XLON     0XL0714000000000890JDA
 26/03/2025   16:20:16  GMT    2       85.0400      XLON     0XL0714000000000890JDH
 26/03/2025   16:22:12  GMT    1       85.1000      XLON     0XL0714000000000890JKD
 26/03/2025   16:23:16  GMT    1       85.0600      XLON     0XL0714000000000890JOR
 26/03/2025   16:24:03  GMT    1       85.1400      XLON     0XL0714000000000890JR8
 26/03/2025   16:24:43  GMT    1       85.1600      XLON     0XL0714000000000890JTM
 26/03/2025   16:26:05  GMT    1       85.1400      XLON     0XL0714000000000890K38
 26/03/2025   16:26:16  GMT    1       85.1200      XLON     0XL0714000000000890K4K
 26/03/2025   16:26:16  GMT    1       85.1400      XLON     0XL0714000000000890K4J
 26/03/2025   16:27:11  GMT    1       85.1400      XLON     0XL0714000000000890K6U
 26/03/2025   16:28:34  GMT    1       85.1200      XLON     0XL0714000000000890KAJ
 26/03/2025   16:28:56  GMT    1       85.0800      XLON     0XL0714000000000890KC2
 26/03/2025   16:29:43  GMT    1       85.2800      XLON     0XL0714000000000890KGU
 26/03/2025   16:29:43  GMT    1       85.2800      XLON     0XL0714000000000890KGV
 26/03/2025   16:29:43  GMT    4       85.3000      XLON     0XL0714000000000890KGQ

 

 

 

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