Transaction in Own Shares

Source: RNS
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 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: 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
Date

Time

Time
Zone

Volume

Price (GBP)

Trading
Venue

Transaction ID

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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