Transaction in Own Shares

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RNS Number : 0442N InterContinental Hotels Group PLC 30 December 2025  

30 December 2025   InterContinental Hotels Group PLC (the "Company")   Transaction in own shares   The Company announces that on 29 December 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. These purchases are the last purchases to be made under the programme between the Company, on the one hand, and MLI, on the other hand, announced on 18 February 2025, and the programme has been completed in accordance with its terms.   Date of Purchase: 29 December  



London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Aquis

Number of ordinary shares purchased

58

0

0

0

0

Highest price paid (per ordinary share)

£ 104.8500

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

Lowest price paid (per ordinary share)

£ 104.4500

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

Volume weighted average price paid (per ordinary share)

£ 104.5647

£ 0.0000

£ 0.0000

£ 0.0000

£ 0.0000

    The Company intends to cancel the purchased shares.   Following the above transaction, the Company has 151,644,808 ordinary shares in issue (excluding 5,481,782 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:        58 (ISIN: GB00BHJYC057)   Date of Purchases:       29 December   Investment firm:            MLI     Detailed information:  

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

29/12/2025

08:03:00

GMT

9

104.7000

XLON

0XL0714000000000346FKH

29/12/2025

08:05:43

GMT

3

104.5500

XLON

0XL0770000000000346FDO

29/12/2025

08:08:31

GMT

2

104.5000

XLON

0XL0770000000000346FH5

29/12/2025

08:09:35

GMT

3

104.4500

XLON

0XL0770000000000346FJA

29/12/2025

08:29:45

GMT

2

104.7500

XLON

0XL0770000000000346H48

29/12/2025

08:32:21

GMT

1

104.8500

XLON

0XL0770000000000346HBQ

29/12/2025

08:32:58

GMT

1

104.7500

XLON

0XL0770000000000346HDE

29/12/2025

08:35:23

GMT

1

104.6000

XLON

0XL0770000000000346HH8

29/12/2025

08:39:29

GMT

1

104.5500

XLON

0XL0770000000000346HQ2

29/12/2025

08:43:25

GMT

1

104.6000

XLON

0XL0770000000000346I2I

29/12/2025

08:44:28

GMT

1

104.5000

XLON

0XL0770000000000346I52

29/12/2025

08:45:27

GMT

2

104.4500

XLON

0XL0770000000000346I6G

29/12/2025

09:05:28

GMT

2

104.5000

XLON

0XL0770000000000346J6P

29/12/2025

09:14:28

GMT

2

104.4500

XLON

0XL0770000000000346JPF

29/12/2025

09:25:28

GMT

2

104.4500

XLON

0XL0770000000000346K9J

29/12/2025

09:27:28

GMT

3

104.5000

XLON

0XL0770000000000346KD0

29/12/2025

09:32:28

GMT

2

104.5000

XLON

0XL0770000000000346KKV

29/12/2025

09:33:30

GMT

1

104.5000

XLON

0XL0770000000000346KMG

29/12/2025

09:34:28

GMT

1

104.5000

XLON

0XL0770000000000346KO2

29/12/2025

09:42:28

GMT

1

104.5000

XLON

0XL0770000000000346L62

29/12/2025

09:51:28

GMT

1

104.5000

XLON

0XL0770000000000346LNB

29/12/2025

09:51:53

GMT

1

104.5000

XLON

0XL0770000000000346LOA

29/12/2025

09:56:28

GMT

1

104.5000

XLON

0XL0770000000000346LVV

29/12/2025

10:03:01

GMT

2

104.4500

XLON

0XL0770000000000346MC5

29/12/2025

10:05:29

GMT

1

104.4500

XLON

0XL0770000000000346MF2

29/12/2025

10:07:37

GMT

1

104.4500

XLON

0XL0770000000000346MHK

29/12/2025

10:11:15

GMT

1

104.4500

XLON

0XL0770000000000346MO2

29/12/2025

10:19:28

GMT

1

104.6000

XLON

0XL0770000000000346N7S

29/12/2025

10:20:29

GMT

1

104.6000

XLON

0XL0770000000000346NA5

29/12/2025

10:29:21

GMT

2

104.7000

XLON

0XL0770000000000346NOO

29/12/2025

10:29:23

GMT

1

104.6500

XLON

0XL0770000000000346NOT

29/12/2025

10:43:41

GMT

2

104.6000

XLON

0XL0770000000000346OHO

29/12/2025

10:48:28

GMT

1

104.6000

XLON

0XL0770000000000346ONJ

29/12/2025

10:49:23

GMT

1

104.6000

XLON

0XL0770000000000346OP9

       

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