27 May 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 23 May 2025 it purchased the following number of its ordinary shares of 20 340/399 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 3 May 2024 (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: 23 May
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
Number of ordinary shares purchased |
8,354 |
0 |
0 |
0 |
0 |
Highest price paid (per ordinary share) |
£ 85.7600 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
Lowest price paid (per ordinary share) |
£ 84.4400 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
Volume weighted average price paid (per ordinary share) |
£ 85.1703 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 155,556,087 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: 8,354 (ISIN: GB00BHJYC057 )
Date of Purchases: 23 May 2025
Investment firm: MLI
Detailed information:
Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
23/05/2025 |
11:44:01 |
GMT |
38 |
85.7600 |
XLON |
0XL0714000000000DDPH8R |
23/05/2025 |
11:44:01 |
GMT |
38 |
85.7600 |
XLON |
0XL0714000000000DDPH8S |
23/05/2025 |
11:44:01 |
GMT |
63 |
85.7600 |
XLON |
0XL0714000000000DDPH8N |
23/05/2025 |
11:44:01 |
GMT |
220 |
85.7600 |
XLON |
0XL0714000000000DDPH8M |
23/05/2025 |
11:44:01 |
GMT |
729 |
85.7600 |
XLON |
0XL0714000000000DDPH8O |
23/05/2025 |
11:57:49 |
GMT |
32 |
84.9000 |
XLON |
0XL0710000000000DDPESN |
23/05/2025 |
11:57:49 |
GMT |
141 |
84.9000 |
XLON |
0XL0710000000000DDPESM |
23/05/2025 |
11:57:49 |
GMT |
256 |
84.9000 |
XLON |
0XL0710000000000DDPESJ |
23/05/2025 |
11:57:49 |
GMT |
911 |
84.9000 |
XLON |
0XL0710000000000DDPESK |
23/05/2025 |
11:58:28 |
GMT |
259 |
84.8600 |
XLON |
0XL0710000000000DDPEVL |
23/05/2025 |
11:59:15 |
GMT |
100 |
84.8000 |
XLON |
0XL0710000000000DDPF35 |
23/05/2025 |
12:00:01 |
GMT |
388 |
84.7800 |
XLON |
0XL0710000000000DDPF7F |
23/05/2025 |
12:00:05 |
GMT |
393 |
84.7600 |
XLON |
0XL0710000000000DDPF8P |
23/05/2025 |
12:03:25 |
GMT |
35 |
84.8400 |
XLON |
0XL0710000000000DDPFOR |
23/05/2025 |
12:06:07 |
GMT |
39 |
84.8000 |
XLON |
0XL0710000000000DDPG34 |
23/05/2025 |
12:08:15 |
GMT |
11 |
84.8400 |
XLON |
0XL0714000000000DDPMND |
23/05/2025 |
12:10:11 |
GMT |
24 |
84.8600 |
XLON |
0XL0710000000000DDPGJF |
23/05/2025 |
12:10:24 |
GMT |
11 |
84.7800 |
XLON |
0XL0714000000000DDPMUO |
23/05/2025 |
12:11:53 |
GMT |
28 |
84.6800 |
XLON |
0XL0710000000000DDPGQG |
23/05/2025 |
12:13:33 |
GMT |
16 |
84.5200 |
XLON |
0XL0714000000000DDPNCS |
23/05/2025 |
12:16:15 |
GMT |
9 |
84.4600 |
XLON |
0XL0710000000000DDPH8V |
23/05/2025 |
12:16:15 |
GMT |
23 |
84.4600 |
XLON |
0XL0710000000000DDPH90 |
23/05/2025 |
12:16:16 |
GMT |
11 |
84.4400 |
XLON |
0XL0714000000000DDPNNV |
23/05/2025 |
12:17:51 |
GMT |
27 |
84.6800 |
XLON |
0XL0710000000000DDPHE7 |
23/05/2025 |
12:18:32 |
GMT |
13 |
84.6000 |
XLON |
0XL0714000000000DDPNVV |
23/05/2025 |
12:20:13 |
GMT |
13 |
84.4800 |
XLON |
0XL0714000000000DDPO3G |
23/05/2025 |
12:20:13 |
GMT |
31 |
84.4800 |
XLON |
0XL0710000000000DDPHJQ |
23/05/2025 |
12:23:02 |
GMT |
13 |
84.5400 |
XLON |
0XL0714000000000DDPOC5 |
23/05/2025 |
12:23:02 |
GMT |
46 |
84.5400 |
XLON |
0XL0710000000000DDPHRV |
23/05/2025 |
12:24:04 |
GMT |
14 |
84.5400 |
XLON |
0XL0714000000000DDPOGC |
23/05/2025 |
12:24:04 |
GMT |
43 |
84.5600 |
XLON |
0XL0710000000000DDPHV8 |
23/05/2025 |
12:31:45 |
GMT |
52 |
84.8200 |
XLON |
0XL0710000000000DDPIOS |
23/05/2025 |
12:33:18 |
GMT |
16 |
84.8000 |
XLON |
0XL0714000000000DDPPJF |
23/05/2025 |
12:36:32 |
GMT |
14 |
84.8200 |
XLON |
0XL0714000000000DDPPSI |
23/05/2025 |
12:38:33 |
GMT |
12 |
84.8600 |
XLON |
0XL0714000000000DDPQ4D |
23/05/2025 |
12:38:47 |
GMT |
12 |
84.8000 |
XLON |
0XL0714000000000DDPQ4T |
23/05/2025 |
12:39:04 |
GMT |
30 |
84.7600 |
XLON |
0XL0714000000000DDPQ5V |
23/05/2025 |
12:39:04 |
GMT |
33 |
84.7600 |
XLON |
0XL0710000000000DDPJFR |
23/05/2025 |
12:39:04 |
GMT |
64 |
84.7800 |
XLON |
0XL0710000000000DDPJFP |
23/05/2025 |
12:40:13 |
GMT |
15 |
84.7400 |
XLON |
0XL0714000000000DDPQ99 |
23/05/2025 |
12:40:22 |
GMT |
34 |
84.7200 |
XLON |
0XL0710000000000DDPJKT |
23/05/2025 |
12:43:21 |
GMT |
11 |
84.8600 |
XLON |
0XL0714000000000DDPQI1 |
23/05/2025 |
12:46:13 |
GMT |
13 |
84.7800 |
XLON |
0XL0714000000000DDPQQ0 |
23/05/2025 |
12:46:13 |
GMT |
45 |
84.7800 |
XLON |
0XL0710000000000DDPK55 |
23/05/2025 |
12:46:46 |
GMT |
46 |
84.7400 |
XLON |
0XL0710000000000DDPK72 |
23/05/2025 |
12:48:08 |
GMT |
28 |
84.6400 |
XLON |
0XL0710000000000DDPKCP |
23/05/2025 |
12:51:21 |
GMT |
10 |
84.6800 |
XLON |
0XL0714000000000DDPRAT |
23/05/2025 |
12:52:17 |
GMT |
39 |
84.6600 |
XLON |
0XL0710000000000DDPKTF |
23/05/2025 |
12:57:47 |
GMT |
12 |
84.7000 |
XLON |
0XL0714000000000DDPRSV |
23/05/2025 |
13:00:59 |
GMT |
10 |
84.6400 |
XLON |
0XL0714000000000DDPS97 |
23/05/2025 |
13:01:53 |
GMT |
14 |
84.6200 |
XLON |
0XL0714000000000DDPSC8 |
23/05/2025 |
13:01:53 |
GMT |
67 |
84.6200 |
XLON |
0XL0710000000000DDPLSO |
23/05/2025 |
13:02:21 |
GMT |
23 |
84.6000 |
XLON |
0XL0714000000000DDPSDF |
23/05/2025 |
13:02:21 |
GMT |
32 |
84.6000 |
XLON |
0XL0710000000000DDPLTU |
23/05/2025 |
13:05:28 |
GMT |
23 |
84.5600 |
XLON |
0XL0714000000000DDPSNS |
23/05/2025 |
13:06:45 |
GMT |
5 |
84.5400 |
XLON |
0XL0710000000000DDPMC6 |
23/05/2025 |
13:06:45 |
GMT |
31 |
84.5400 |
XLON |
0XL0710000000000DDPMC5 |
23/05/2025 |
13:07:47 |
GMT |
11 |
84.5200 |
XLON |
0XL0714000000000DDPSVM |
23/05/2025 |
13:07:47 |
GMT |
37 |
84.5200 |
XLON |
0XL0710000000000DDPMEL |
23/05/2025 |
13:11:18 |
GMT |
10 |
84.5800 |
XLON |
0XL0714000000000DDPT9U |
23/05/2025 |
13:11:53 |
GMT |
41 |
84.5400 |
XLON |
0XL0710000000000DDPMOV |
23/05/2025 |
13:13:16 |
GMT |
11 |
84.5200 |
XLON |
0XL0714000000000DDPTEI |
23/05/2025 |
13:19:34 |
GMT |
12 |
84.5400 |
XLON |
0XL0714000000000DDPU09 |
23/05/2025 |
13:19:34 |
GMT |
38 |
84.5400 |
XLON |
0XL0710000000000DDPNGA |
23/05/2025 |
13:19:35 |
GMT |
30 |
84.5000 |
XLON |
0XL0710000000000DDPNH5 |
23/05/2025 |
13:20:13 |
GMT |
18 |
84.6400 |
XLON |
0XL0714000000000DDPU56 |
23/05/2025 |
13:22:40 |
GMT |
14 |
84.7200 |
XLON |
0XL0714000000000DDPUBP |
23/05/2025 |
13:23:08 |
GMT |
25 |
84.6800 |
XLON |
0XL0710000000000DDPNUT |
23/05/2025 |
13:24:32 |
GMT |
15 |
84.6600 |
XLON |
0XL0714000000000DDPUGN |
23/05/2025 |
13:25:12 |
GMT |
6 |
84.6400 |
XLON |
0XL0710000000000DDPO5U |
23/05/2025 |
13:25:12 |
GMT |
22 |
84.6400 |
XLON |
0XL0710000000000DDPO5V |
23/05/2025 |
13:25:54 |
GMT |
20 |
84.6200 |
XLON |
0XL0714000000000DDPULE |
23/05/2025 |
13:27:20 |
GMT |
15 |
84.7200 |
XLON |
0XL0714000000000DDPUT3 |
23/05/2025 |
13:27:40 |
GMT |
11 |
84.7000 |
XLON |
0XL0710000000000DDPOGN |
23/05/2025 |
13:27:40 |
GMT |
42 |
84.7000 |
XLON |
0XL0710000000000DDPOGO |
23/05/2025 |
13:30:25 |
GMT |
9 |
84.9000 |
XLON |
0XL0714000000000DDPVC0 |
23/05/2025 |
13:31:03 |
GMT |
64 |
85.1200 |
XLON |
0XL0714000000000DDPVHL |
23/05/2025 |
13:31:17 |
GMT |
13 |
85.1200 |
XLON |
0XL0714000000000DDPVJJ |
23/05/2025 |
13:31:17 |
GMT |
27 |
85.1200 |
XLON |
0XL0714000000000DDPVJI |
23/05/2025 |
13:32:38 |
GMT |
26 |
85.2000 |
XLON |
0XL0714000000000DDPVRH |
23/05/2025 |
13:34:12 |
GMT |
48 |
85.2600 |
XLON |
0XL0714000000000DDQ04E |
23/05/2025 |
13:35:55 |
GMT |
10 |
85.3000 |
XLON |
0XL0714000000000DDQ0C3 |
23/05/2025 |
13:37:05 |
GMT |
22 |
85.3400 |
XLON |
0XL0714000000000DDQ0GR |
23/05/2025 |
13:37:54 |
GMT |
35 |
85.2800 |
XLON |
0XL0714000000000DDQ0KV |
23/05/2025 |
13:39:32 |
GMT |
58 |
85.2400 |
XLON |
0XL0714000000000DDQ0SC |
23/05/2025 |
13:41:37 |
GMT |
11 |
85.2600 |
XLON |
0XL0714000000000DDQ15M |
23/05/2025 |
13:42:07 |
GMT |
21 |
85.3600 |
XLON |
0XL0714000000000DDQ18J |
23/05/2025 |
13:42:45 |
GMT |
49 |
85.3000 |
XLON |
0XL0714000000000DDQ1BB |
23/05/2025 |
13:43:44 |
GMT |
22 |
85.3800 |
XLON |
0XL0714000000000DDQ1EN |
23/05/2025 |
13:45:17 |
GMT |
12 |
85.4000 |
XLON |
0XL0714000000000DDQ1LK |
23/05/2025 |
13:47:38 |
GMT |
17 |
85.3400 |
XLON |
0XL0714000000000DDQ22S |
23/05/2025 |
13:48:04 |
GMT |
17 |
85.3200 |
XLON |
0XL0714000000000DDQ24N |
23/05/2025 |
13:48:05 |
GMT |
20 |
85.3000 |
XLON |
0XL0714000000000DDQ24O |
23/05/2025 |
13:52:03 |
GMT |
42 |
85.3800 |
XLON |
0XL0714000000000DDQ2P5 |
23/05/2025 |
13:53:29 |
GMT |
14 |
85.4000 |
XLON |
0XL0714000000000DDQ30S |
23/05/2025 |
13:56:02 |
GMT |
60 |
85.4200 |
XLON |
0XL0714000000000DDQ3I4 |
23/05/2025 |
13:57:04 |
GMT |
10 |
85.4400 |
XLON |
0XL0714000000000DDQ3N9 |
23/05/2025 |
13:59:29 |
GMT |
22 |
85.4600 |
XLON |
0XL0714000000000DDQ479 |
23/05/2025 |
14:01:05 |
GMT |
1 |
85.6000 |
XLON |
0XL0714000000000DDQ4LP |
23/05/2025 |
14:01:05 |
GMT |
32 |
85.6000 |
XLON |
0XL0714000000000DDQ4M2 |
23/05/2025 |
14:05:01 |
GMT |
2 |
85.6400 |
XLON |
0XL0714000000000DDQ59S |
23/05/2025 |
14:05:01 |
GMT |
22 |
85.6400 |
XLON |
0XL0714000000000DDQ59T |
23/05/2025 |
14:07:09 |
GMT |
36 |
85.7200 |
XLON |
0XL0714000000000DDQ5L3 |
23/05/2025 |
14:09:07 |
GMT |
37 |
85.7000 |
XLON |
0XL0714000000000DDQ5TK |
23/05/2025 |
14:09:22 |
GMT |
1 |
85.6600 |
XLON |
0XL0714000000000DDQ5UU |
23/05/2025 |
14:09:22 |
GMT |
52 |
85.6600 |
XLON |
0XL0714000000000DDQ5UV |
23/05/2025 |
14:10:55 |
GMT |
9 |
85.6000 |
XLON |
0XL0714000000000DDQ66J |
23/05/2025 |
14:10:55 |
GMT |
50 |
85.6000 |
XLON |
0XL0714000000000DDQ66K |
23/05/2025 |
14:11:20 |
GMT |
11 |
85.5400 |
XLON |
0XL0714000000000DDQ68N |
23/05/2025 |
14:13:31 |
GMT |
13 |
85.6000 |
XLON |
0XL0714000000000DDQ6II |
23/05/2025 |
14:14:58 |
GMT |
21 |
85.5400 |
XLON |
0XL0714000000000DDQ6OU |
23/05/2025 |
14:16:35 |
GMT |
23 |
85.4800 |
XLON |
0XL0714000000000DDQ716 |
23/05/2025 |
14:18:47 |
GMT |
20 |
85.4200 |
XLON |
0XL0714000000000DDQ7B0 |
23/05/2025 |
14:26:27 |
GMT |
10 |
85.5600 |
XLON |
0XL0714000000000DDQ88T |
23/05/2025 |
14:26:27 |
GMT |
16 |
85.5600 |
XLON |
0XL0714000000000DDQ88S |
23/05/2025 |
14:26:33 |
GMT |
17 |
85.5200 |
XLON |
0XL0714000000000DDQ89G |
23/05/2025 |
14:28:25 |
GMT |
23 |
85.4600 |
XLON |
0XL0714000000000DDQ8HF |
23/05/2025 |
14:28:25 |
GMT |
37 |
85.4600 |
XLON |
0XL0714000000000DDQ8HE |
23/05/2025 |
14:28:46 |
GMT |
42 |
85.4400 |
XLON |
0XL0714000000000DDQ8IU |
23/05/2025 |
14:35:16 |
GMT |
62 |
85.5800 |
XLON |
0XL0714000000000DDQ992 |
23/05/2025 |
14:35:45 |
GMT |
23 |
85.5400 |
XLON |
0XL0714000000000DDQ9B1 |
23/05/2025 |
14:42:10 |
GMT |
43 |
85.5800 |
XLON |
0XL0714000000000DDQA3C |
23/05/2025 |
14:42:47 |
GMT |
39 |
85.5000 |
XLON |
0XL0714000000000DDQA6M |
23/05/2025 |
14:43:01 |
GMT |
21 |
85.4800 |
XLON |
0XL0714000000000DDQA84 |
23/05/2025 |
14:43:10 |
GMT |
42 |
85.4600 |
XLON |
0XL0714000000000DDQA99 |
23/05/2025 |
14:47:33 |
GMT |
28 |
85.5800 |
XLON |
0XL0714000000000DDQARS |
23/05/2025 |
14:49:55 |
GMT |
58 |
85.6000 |
XLON |
0XL0714000000000DDQB5D |
23/05/2025 |
14:50:37 |
GMT |
43 |
85.5200 |
XLON |
0XL0714000000000DDQB8P |
23/05/2025 |
14:50:47 |
GMT |
32 |
85.4800 |
XLON |
0XL0714000000000DDQB9J |
23/05/2025 |
14:53:08 |
GMT |
24 |
85.4600 |
XLON |
0XL0714000000000DDQBG8 |
23/05/2025 |
14:55:20 |
GMT |
29 |
85.4200 |
XLON |
0XL0714000000000DDQBR2 |
23/05/2025 |
14:58:17 |
GMT |
60 |
85.4000 |
XLON |
0XL0714000000000DDQC74 |
23/05/2025 |
14:59:40 |
GMT |
1 |
85.4000 |
XLON |
0XL0714000000000DDQCCR |
23/05/2025 |
15:00:55 |
GMT |
54 |
85.4200 |
XLON |
0XL0714000000000DDQCNQ |
23/05/2025 |
15:01:10 |
GMT |
95 |
85.3800 |
XLON |
0XL0714000000000DDQCPM |
23/05/2025 |
15:04:52 |
GMT |
24 |
85.4800 |
XLON |
0XL0714000000000DDQD6F |
23/05/2025 |
15:05:38 |
GMT |
5 |
85.4400 |
XLON |
0XL0714000000000DDQD9O |
23/05/2025 |
15:05:38 |
GMT |
29 |
85.4400 |
XLON |
0XL0714000000000DDQD9N |
23/05/2025 |
15:05:49 |
GMT |
4 |
85.4200 |
XLON |
0XL0714000000000DDQDAF |
23/05/2025 |
15:05:49 |
GMT |
9 |
85.4200 |
XLON |
0XL0714000000000DDQDAE |
23/05/2025 |
15:06:24 |
GMT |
36 |
85.3800 |
XLON |
0XL0714000000000DDQDC9 |
23/05/2025 |
15:07:00 |
GMT |
19 |
85.3200 |
XLON |
0XL0714000000000DDQDF3 |
23/05/2025 |
15:08:59 |
GMT |
10 |
85.3600 |
XLON |
0XL0714000000000DDQDLV |
23/05/2025 |
15:11:32 |
GMT |
26 |
85.3000 |
XLON |
0XL0714000000000DDQE2J |
23/05/2025 |
15:12:47 |
GMT |
38 |
85.3800 |
XLON |
0XL0714000000000DDQE7H |
23/05/2025 |
15:13:19 |
GMT |
32 |
85.3400 |
XLON |
0XL0714000000000DDQE9H |
23/05/2025 |
15:15:20 |
GMT |
61 |
85.3200 |
XLON |
0XL0714000000000DDQEIJ |
23/05/2025 |
15:16:16 |
GMT |
45 |
85.3000 |
XLON |
0XL0714000000000DDQENR |
23/05/2025 |
15:19:23 |
GMT |
64 |
85.3800 |
XLON |
0XL0714000000000DDQF7B |
23/05/2025 |
15:24:14 |
GMT |
74 |
85.4800 |
XLON |
0XL0714000000000DDQG35 |
23/05/2025 |
15:24:14 |
GMT |
80 |
85.4800 |
XLON |
0XL0714000000000DDQG36 |
23/05/2025 |
15:24:21 |
GMT |
31 |
85.4400 |
XLON |
0XL0714000000000DDQG3Q |
23/05/2025 |
15:24:21 |
GMT |
96 |
85.4400 |
XLON |
0XL0714000000000DDQG3P |
23/05/2025 |
15:25:50 |
GMT |
58 |
85.4800 |
XLON |
0XL0714000000000DDQGGT |
23/05/2025 |
15:26:57 |
GMT |
87 |
85.4600 |
XLON |
0XL0714000000000DDQGLI |
23/05/2025 |
15:27:15 |
GMT |
55 |
85.4400 |
XLON |
0XL0714000000000DDQGPQ |
23/05/2025 |
15:27:50 |
GMT |
10 |
85.4800 |
XLON |
0XL0714000000000DDQGSE |
23/05/2025 |
15:27:50 |
GMT |
10 |
85.4800 |
XLON |
0XL0714000000000DDQGSF |
23/05/2025 |
15:27:50 |
GMT |
75 |
85.4800 |
XLON |
0XL0714000000000DDQGS7 |
23/05/2025 |
15:27:50 |
GMT |
100 |
85.4800 |
XLON |
0XL0714000000000DDQGSD |
23/05/2025 |
15:29:04 |
GMT |
66 |
85.5000 |
XLON |
0XL0714000000000DDQH1V |
23/05/2025 |
15:29:04 |
GMT |
77 |
85.5000 |
XLON |
0XL0714000000000DDQH1U |
23/05/2025 |
15:29:28 |
GMT |
10 |
85.5200 |
XLON |
0XL0714000000000DDQH4F |
23/05/2025 |
15:29:28 |
GMT |
11 |
85.5200 |
XLON |
0XL0714000000000DDQH4E |
23/05/2025 |
15:29:28 |
GMT |
34 |
85.5200 |
XLON |
0XL0714000000000DDQH4G |
23/05/2025 |
15:29:28 |
GMT |
52 |
85.5200 |
XLON |
0XL0714000000000DDQH4H |
23/05/2025 |
15:29:38 |
GMT |
4 |
85.5200 |
XLON |
0XL0714000000000DDQH6K |
23/05/2025 |
15:29:38 |
GMT |
6 |
85.5200 |
XLON |
0XL0714000000000DDQH6I |
23/05/2025 |
15:29:38 |
GMT |
20 |
85.5200 |
XLON |
0XL0714000000000DDQH6M |
23/05/2025 |
15:29:38 |
GMT |
40 |
85.5200 |
XLON |
0XL0714000000000DDQH6J |
23/05/2025 |
15:29:55 |
GMT |
154 |
85.4800 |
XLON |
0XL0714000000000DDQHA8 |