REG - Interco. Hotels Grp - Transaction in Own Shares

Intercontinental HotelsAnnouncement

Yesterday 07:00

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RNS Number : 0848C  InterContinental Hotels Group PLC  06 October 2025

06 October 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 03 October 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 8
May 2025 (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: 03 October

 

                                                          London Stock Exchange  Cboe BXE    Cboe CXE    Turquoise  Aquis
 Number of ordinary shares purchased                      129                    100         56          0          0
 Highest price paid (per ordinary share)                  £ 91.3600              £ 91.2400   £ 91.2600   £ 0.0000   £ 0.0000
 Lowest price paid (per ordinary share)                   £ 91.1200              £ 91.1200   £ 91.1200   £ 0.0000   £ 0.0000
 Volume weighted average price paid (per ordinary share)  £ 91.1839              £ 91.1424   £ 91.1339   £ 0.0000   £ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 152,606,983 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:        285 (ISIN: GB00BHJYC057)

 

Date of Purchases:       03 October

 

Investment firm:            MLI

 

 

Detailed information:

 

 

 

 Transaction  Time      Time   Volume  Price (GBP)  Trading  Transaction ID

Date
Zone
Venue
 03/10/2025   08:00:36  BST    17      91.2600      XLON     0XL0770000000000DDPH2G
 03/10/2025   08:01:18  BST    14      91.2200      XLON     0XL0770000000000DDPH86
 03/10/2025   08:09:00  BST    6       91.3600      XLON     0XL0770000000000DDPI1G
 03/10/2025   08:12:29  BST    11      91.3000      XLON     0XL0770000000000DDPIB1
 03/10/2025   08:19:59  BST    3       91.2600      CHIX     0XL0770000000000DDPJ0E
 03/10/2025   08:20:10  BST    1       91.2400      BATE     0XL07A0000000000DDPIBB
 03/10/2025   08:21:15  BST    13      91.2400      BATE     0XL07A0000000000DDPICL
 03/10/2025   08:25:00  BST    1       91.2000      CHIX     0XL0770000000000DDPJBD
 03/10/2025   08:25:00  BST    3       91.2000      XLON     0XL0770000000000DDPJBE
 03/10/2025   08:28:30  BST    2       91.1600      XLON     0XL0770000000000DDPJK0
 03/10/2025   08:28:30  BST    3       91.1800      CHIX     0XL0770000000000DDPJJV
 03/10/2025   08:28:30  BST    14      91.1600      BATE     0XL07A0000000000DDPIKG
 03/10/2025   08:29:08  BST    2       91.1400      CHIX     0XL0770000000000DDPJLJ
 03/10/2025   08:29:08  BST    3       91.1400      CHIX     0XL0770000000000DDPJLI
 03/10/2025   08:29:08  BST    11      91.1200      BATE     0XL07A0000000000DDPIL3
 03/10/2025   08:29:08  BST    24      91.1200      XLON     0XL07A0000000000DDPIL2
 03/10/2025   08:29:08  BST    44      91.1200      CHIX     0XL07A0000000000DDPIL0
 03/10/2025   08:29:08  BST    49      91.1200      XLON     0XL07A0000000000DDPIL1
 03/10/2025   08:29:08  BST    61      91.1200      BATE     0XL0740000000000DDPJ67
 03/10/2025   09:00:41  BST    3       91.3600      XLON     0XL0770000000000DDPLOB

 

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