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Transaction in Own Shares

By Sharecast

Date: Tuesday 30 Dec 2025







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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