REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

29/05/2025 07:00

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RNS Number : 4950K  InterContinental Hotels Group PLC  29 May 2025

29 May 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 28 May 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: 28 May

 

                                                          London Stock Exchange  Cboe BXE   Cboe CXE   Turquoise  Aquis
 Number of ordinary shares purchased                      4,878                  0          0          0          0
 Highest price paid (per ordinary share)                  £ 86.5000              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 86.0200              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 86.3088              £ 0.0000   £ 0.0000   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 155,551,209 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:       4,878 (ISIN: GB00BHJYC057)

 

Date of Purchases:       28 May 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 28/05/2025   14:07:04  BST    2       86.5000      XLON     0XL07140000000008916C9
 28/05/2025   14:07:04  BST    13      86.5000      XLON     0XL07140000000008916CA
 28/05/2025   14:07:04  BST    39      86.5000      XLON     0XL07140000000008916C8
 28/05/2025   14:07:04  BST    45      86.5000      XLON     0XL07140000000008916C7
 28/05/2025   14:07:04  BST    390     86.5000      XLON     0XL07140000000008916C4
 28/05/2025   14:07:04  BST    752     86.5000      XLON     0XL07140000000008916C5
 28/05/2025   14:07:20  BST    12      86.5000      XLON     0XL07140000000008916DR
 28/05/2025   14:07:20  BST    13      86.5000      XLON     0XL07140000000008916DJ
 28/05/2025   14:07:20  BST    14      86.5000      XLON     0XL07140000000008916DQ
 28/05/2025   14:07:20  BST    15      86.5000      XLON     0XL07140000000008916DN
 28/05/2025   14:07:20  BST    20      86.5000      XLON     0XL07140000000008916DI
 28/05/2025   14:07:20  BST    32      86.5000      XLON     0XL07140000000008916DP
 28/05/2025   14:07:20  BST    39      86.5000      XLON     0XL07140000000008916DG
 28/05/2025   14:07:20  BST    39      86.5000      XLON     0XL07140000000008916DO
 28/05/2025   14:07:20  BST    47      86.5000      XLON     0XL07140000000008916DH
 28/05/2025   14:07:36  BST    305     86.4600      XLON     0XL07140000000008916ER
 28/05/2025   14:07:57  BST    56      86.4200      XLON     0XL07140000000008916H8
 28/05/2025   14:09:50  BST    35      86.3800      XLON     0XL07140000000008916Q2
 28/05/2025   14:13:35  BST    45      86.4800      XLON     0XL071400000000089178P
 28/05/2025   14:13:45  BST    27      86.4200      XLON     0XL071400000000089179G
 28/05/2025   14:13:57  BST    54      86.3800      XLON     0XL07140000000008917AE
 28/05/2025   14:15:00  BST    33      86.3600      XLON     0XL07140000000008917DB
 28/05/2025   14:16:53  BST    33      86.3200      XLON     0XL07140000000008917ML
 28/05/2025   14:21:08  BST    38      86.4200      XLON     0XL071400000000089188B
 28/05/2025   14:22:00  BST    46      86.3800      XLON     0XL07140000000008918C5
 28/05/2025   14:24:57  BST    52      86.4600      XLON     0XL07140000000008918RN
 28/05/2025   14:25:26  BST    60      86.4400      XLON     0XL07140000000008918U7
 28/05/2025   14:26:11  BST    27      86.4000      XLON     0XL071400000000089191D
 28/05/2025   14:27:01  BST    59      86.3400      XLON     0XL071400000000089196J
 28/05/2025   14:30:57  BST    52      86.2800      XLON     0XL07140000000008919P4
 28/05/2025   14:33:23  BST    65      86.3600      XLON     0XL0714000000000891A24
 28/05/2025   14:34:09  BST    26      86.3000      XLON     0XL0714000000000891A5M
 28/05/2025   14:37:01  BST    34      86.3400      XLON     0XL0714000000000891AHD
 28/05/2025   14:37:26  BST    66      86.3000      XLON     0XL0714000000000891AKS
 28/05/2025   14:38:40  BST    108     86.2400      XLON     0XL0714000000000891AR0
 28/05/2025   14:40:30  BST    36      86.1400      XLON     0XL0714000000000891B35
 28/05/2025   14:43:00  BST    29      86.1200      XLON     0XL0714000000000891BG1
 28/05/2025   14:43:03  BST    2       86.0800      XLON     0XL0714000000000891BGJ
 28/05/2025   14:43:03  BST    26      86.0800      XLON     0XL0714000000000891BGI
 28/05/2025   14:44:24  BST    30      86.0200      XLON     0XL0714000000000891BN8
 28/05/2025   14:48:20  BST    31      86.0200      XLON     0XL0714000000000891CA1
 28/05/2025   14:49:41  BST    50      86.0800      XLON     0XL0714000000000891CGR
 28/05/2025   14:50:30  BST    73      86.1000      XLON     0XL0714000000000891CM0
 28/05/2025   14:50:50  BST    32      86.0400      XLON     0XL0714000000000891COQ
 28/05/2025   14:54:10  BST    66      86.0600      XLON     0XL0714000000000891D88
 28/05/2025   14:54:20  BST    9       86.0800      XLON     0XL0714000000000891D99
 28/05/2025   14:54:20  BST    76      86.0800      XLON     0XL0714000000000891D9A
 28/05/2025   14:55:23  BST    63      86.0800      XLON     0XL0714000000000891DDS
 28/05/2025   14:58:06  BST    75      86.0800      XLON     0XL0714000000000891DRI
 28/05/2025   15:00:36  BST    77      86.1600      XLON     0XL0714000000000891EBQ
 28/05/2025   15:00:38  BST    54      86.1200      XLON     0XL0714000000000891EC6
 28/05/2025   15:03:10  BST    51      86.2800      XLON     0XL0714000000000891ERI
 28/05/2025   15:03:14  BST    54      86.2200      XLON     0XL0714000000000891ES2
 28/05/2025   15:04:37  BST    32      86.1800      XLON     0XL0714000000000891F33
 28/05/2025   15:07:46  BST    51      86.2200      XLON     0XL0714000000000891FKM
 28/05/2025   15:07:46  BST    54      86.2200      XLON     0XL0714000000000891FKQ
 28/05/2025   15:09:46  BST    61      86.1600      XLON     0XL0714000000000891FVT
 28/05/2025   15:11:50  BST    42      86.1600      XLON     0XL0714000000000891GAT
 28/05/2025   15:12:42  BST    80      86.1600      XLON     0XL0714000000000891GG0
 28/05/2025   15:13:57  BST    63      86.1600      XLON     0XL0714000000000891GMB
 28/05/2025   15:14:37  BST    48      86.1200      XLON     0XL0714000000000891GPT
 28/05/2025   15:17:36  BST    94      86.1600      XLON     0XL0714000000000891HA5
 28/05/2025   15:20:35  BST    71      86.1600      XLON     0XL0714000000000891HS6
 28/05/2025   15:21:56  BST    120     86.1600      XLON     0XL0714000000000891I4M
 28/05/2025   15:25:32  BST    78      86.1200      XLON     0XL0714000000000891IRB
 28/05/2025   15:26:00  BST    50      86.1000      XLON     0XL0714000000000891IVD
 28/05/2025   15:28:24  BST    14      86.1600      XLON     0XL0714000000000891JFK
 28/05/2025   15:28:26  BST    68      86.1600      XLON     0XL0714000000000891JG8
 28/05/2025   15:28:27  BST    5       86.1600      XLON     0XL0714000000000891JGK
 28/05/2025   15:28:27  BST    32      86.1600      XLON     0XL0714000000000891JGJ
 28/05/2025   15:28:27  BST    47      86.1600      XLON     0XL0714000000000891JGH
 28/05/2025   15:28:27  BST    56      86.1600      XLON     0XL0714000000000891JGI
 28/05/2025   15:28:59  BST    10      86.1600      XLON     0XL0714000000000891JL8
 28/05/2025   15:28:59  BST    25      86.1400      XLON     0XL0714000000000891JLC
 28/05/2025   15:28:59  BST    41      86.0800      XLON     0XL0714000000000891JLF
 28/05/2025   15:28:59  BST    55      86.1600      XLON     0XL0714000000000891JL9
 28/05/2025   15:28:59  BST    111     86.1400      XLON     0XL0714000000000891JLA
 28/05/2025   15:29:56  BST    43      86.1400      XLON     0XL0714000000000891K2F

 

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