27th May 2025 07:00
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 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 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:
TransactionDate | Time | TimeZone | Volume | Price (GBP) | TradingVenue | 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 |
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