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Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







RNS Number : 8779M
InterContinental Hotels Group PLC
29 December 2025
 



29 December 2025


 


InterContinental Hotels Group PLC (the "Company")


 


Transaction in own shares


 


The Company announces that on 24 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.


 


Date of Purchase: 24 December


 

















































London Stock Exchange



Cboe BXE



Cboe CXE



Turquoise



Aquis



Number of ordinary shares purchased



80



0



0



0



0



Highest price paid (per ordinary share)



£ 105.3500



£ 0.0000



£ 0.0000



£ 0.0000



£ 0.0000



Lowest price paid (per ordinary share)



£ 105.0000



£ 0.0000



£ 0.0000



£ 0.0000



£ 0.0000



Volume weighted average price paid (per ordinary share)



£ 105.1938



£ 0.0000



£ 0.0000



£ 0.0000



£ 0.0000



 


 


The Company intends to cancel the purchased shares.


 


Following the above transaction, the Company has 151,644,866 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:        80 (ISIN: GB00BHJYC057)


 


Date of Purchases:       24 December


 


Investment firm:            MLI


 


 


Detailed information:


 










































































































































































































































































































































Transaction

Date



Time



Time

Zone



Volume



Price (GBP)



Trading

Venue



Transaction ID



24/12/2025



08:22:29



GMT



2



105.3000



XLON



0XL07170000000008901NK



24/12/2025



08:27:00



GMT



3



105.2500



XLON



0XL07170000000008901PH



24/12/2025



08:29:06



GMT



2



105.1000



XLON



0XL07170000000008901QE



24/12/2025



08:46:07



GMT



1



105.1000



XLON



0XL071700000000089022P



24/12/2025



08:54:25



GMT



1



105.1500



XLON



0XL0717000000000890252



24/12/2025



08:56:38



GMT



1



105.1500



XLON



0XL071700000000089025R



24/12/2025



09:00:46



GMT



1



105.1500



XLON



0XL071700000000089026U



24/12/2025



09:12:53



GMT



1



105.2000



XLON



0XL07170000000008902D0



24/12/2025



09:25:28



GMT



2



105.3000



XLON



0XL07170000000008902LO



24/12/2025



09:58:58



GMT



15



105.3000



XLON



0XL07170000000008903AE



24/12/2025



09:58:58



GMT



1



105.3000



XLON



0XL07170000000008903AG



24/12/2025



10:19:04



GMT



1



105.3000



XLON



0XL07170000000008903GT



24/12/2025



10:26:28



GMT



1



105.2500



XLON



0XL07170000000008903J5



24/12/2025



10:40:09



GMT



3



105.3500



XLON



0XL07170000000008903OG



24/12/2025



10:54:31



GMT



1



105.3000



XLON



0XL07170000000008903TE



24/12/2025



10:55:30



GMT



3



105.2000



XLON



0XL07170000000008903U1



24/12/2025



10:57:58



GMT



3



105.1500



XLON



0XL07170000000008903V8



24/12/2025



10:59:44



GMT



2



105.2500



XLON



0XL071700000000089040B



24/12/2025



11:01:28



GMT



1



105.2500



XLON



0XL071700000000089040T



24/12/2025



11:04:13



GMT



1



105.2000



XLON



0XL071700000000089041V



24/12/2025



11:30:07



GMT



4



105.2000



XLON



0XL07170000000008904EE



24/12/2025



11:33:28



GMT



2



105.1500



XLON



0XL07170000000008904FP



24/12/2025



11:37:51



GMT



4



105.0500



XLON



0XL07170000000008904HS



24/12/2025



11:48:02



GMT



1



105.0000



XLON



0XL07170000000008904LJ



24/12/2025



11:57:28



GMT



2



105.0500



XLON



0XL07170000000008904P3



24/12/2025



12:01:47



GMT



2



105.0500



XLON



0XL07170000000008904QC



24/12/2025



12:03:02



GMT



2



105.1000



XLON



0XL07170000000008904R9



24/12/2025



12:04:32



GMT



2



105.2500



XLON



0XL07170000000008904RL



24/12/2025



12:07:28



GMT



2



105.1500



XLON



0XL07170000000008904SJ



24/12/2025



12:11:53



GMT



3



105.2000



XLON



0XL07170000000008904VM



24/12/2025



12:15:50



GMT



2



105.2000



XLON



0XL071700000000089051D



24/12/2025



12:16:35



GMT



1



105.1500



XLON



0XL071700000000089051M



24/12/2025



12:17:19



GMT



2



105.1000



XLON



0XL071700000000089051S



24/12/2025



12:19:29



GMT



1



105.0500



XLON



0XL071700000000089052J



24/12/2025



12:20:28



GMT



4



105.0000



XLON



0XL0717000000000890539



 


 


 


 






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