Transaction in Own Shares

Source: RNS
RNS Number : 4998P
InterContinental Hotels Group PLC
03 July 2025
 

03 July 2025

 

InterContinental Hotels Group PLC (the "Company")

 

Transaction in own shares

 

The Company announces that on 02 July 2025 it purchased the following number of its ordinary shares of 20340/399 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: 02 July

 


London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Number of ordinary shares purchased

4,556

0

0

0

0

Highest price paid (per ordinary share)

£ 84.7000

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 84.6400

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 84.6964

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 154,637,438 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:        4,556 (ISIN: GB00BHJYC057)

 

Date of Purchases:       02 July 2025

 

Investment firm:            MLI

 

 

 

 

 

Detailed information:

 

Transaction
Date

Time

Time
Zone

Volume

Price (GBP)

Trading
Venue

Transaction ID

02/07/2025

08:07:30

BST

387

84.7000

XLON

0XL074000000000088VVD5

02/07/2025

08:26:55

BST

1,158

84.7000

XLON

0XL07400000000008900JG

02/07/2025

08:27:02

BST

103

84.6600

XLON

0XL07400000000008900KU

02/07/2025

08:27:02

BST

150

84.6600

XLON

0XL07400000000008900KT

02/07/2025

08:27:24

BST

14

84.7000

XLON

0XL07400000000008900M0

02/07/2025

08:27:24

BST

15

84.7000

XLON

0XL07400000000008900LV

02/07/2025

08:27:24

BST

18

84.7000

XLON

0XL07400000000008900M8

02/07/2025

08:27:24

BST

28

84.7000

XLON

0XL07400000000008900M1

02/07/2025

08:27:24

BST

28

84.7000

XLON

0XL07400000000008900M4

02/07/2025

08:27:24

BST

31

84.7000

XLON

0XL07400000000008900M3

02/07/2025

08:27:24

BST

50

84.7000

XLON

0XL07400000000008900M2

02/07/2025

08:27:27

BST

19

84.7000

XLON

0XL07400000000008900ME

02/07/2025

08:27:27

BST

49

84.7000

XLON

0XL07400000000008900MH

02/07/2025

08:27:27

BST

69

84.7000

XLON

0XL07400000000008900MG

02/07/2025

08:27:27

BST

107

84.7000

XLON

0XL07400000000008900MF

02/07/2025

08:27:36

BST

10

84.6600

XLON

0XL07400000000008900N7

02/07/2025

08:27:36

BST

12

84.6600

XLON

0XL07400000000008900N9

02/07/2025

08:27:36

BST

15

84.6600

XLON

0XL07400000000008900N8

02/07/2025

08:27:36

BST

27

84.6600

XLON

0XL07400000000008900N6

02/07/2025

08:28:02

BST

12

84.6600

XLON

0XL07400000000008900O3

02/07/2025

08:28:02

BST

12

84.6600

XLON

0XL07400000000008900O5

02/07/2025

08:28:02

BST

13

84.6600

XLON

0XL07400000000008900O4

02/07/2025

08:28:04

BST

10

84.6400

XLON

0XL07400000000008900OF

02/07/2025

08:29:45

BST

77

84.6800

XLON

0XL07400000000008900V5

02/07/2025

08:34:47

BST

96

84.7000

XLON

0XL07400000000008901GC

02/07/2025

08:34:47

BST

183

84.7000

XLON

0XL07400000000008901GA

02/07/2025

08:34:47

BST

506

84.7000

XLON

0XL07400000000008901GB

02/07/2025

08:35:35

BST

7

84.7000

XLON

0XL07400000000008901IU

02/07/2025

08:35:35

BST

15

84.7000

XLON

0XL07400000000008901J0

02/07/2025

08:35:35

BST

40

84.7000

XLON

0XL07400000000008901IT

02/07/2025

08:35:35

BST

54

84.7000

XLON

0XL07400000000008901IV

02/07/2025

08:35:38

BST

15

84.7000

XLON

0XL07400000000008901JK

02/07/2025

08:35:38

BST

16

84.7000

XLON

0XL07400000000008901JJ

02/07/2025

08:35:40

BST

16

84.7000

XLON

0XL07400000000008901JR

02/07/2025

08:35:42

BST

14

84.7000

XLON

0XL07400000000008901K5

02/07/2025

08:43:29

BST

1,180

84.7000

XLON

0XL074000000000089024T

 

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