17 December 2025
InterContinental Hotels Group PLC (the "Company")
Transaction in own shares
The Company announces that on 16 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: 16 December
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
Aquis |
|
Number of ordinary shares purchased |
14,680 |
0 |
0 |
0 |
0 |
|
Highest price paid (per ordinary share) |
£ 104.6000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Lowest price paid (per ordinary share) |
£ 103.3500 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
|
Volume weighted average price paid (per ordinary share) |
£ 103.7361 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
£ 0.0000 |
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 151,878,646 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: 14,680 (ISIN: GB00BHJYC057)
Date of Purchases: 16 December
Investment firm: MLI
Detailed information:
|
Transaction |
Time |
Time |
Volume |
Price (GBP) |
Trading |
Transaction ID |
|
16/12/2025 |
08:04:40 |
GMT |
104 |
104.5000 |
XLON |
0XL07400000000005MJFHH |
|
16/12/2025 |
09:02:22 |
GMT |
250 |
104.6000 |
XLON |
0XL07400000000005MJKT9 |
|
16/12/2025 |
09:02:22 |
GMT |
627 |
104.6000 |
XLON |
0XL07400000000005MJKTA |
|
16/12/2025 |
09:36:45 |
GMT |
10 |
104.6000 |
XLON |
0XL07400000000005MJNKQ |
|
16/12/2025 |
09:36:45 |
GMT |
15 |
104.6000 |
XLON |
0XL07400000000005MJNKP |
|
16/12/2025 |
09:46:24 |
GMT |
33 |
104.5500 |
XLON |
0XL07400000000005MJOA8 |
|
16/12/2025 |
09:46:49 |
GMT |
48 |
104.5000 |
XLON |
0XL07400000000005MJOB0 |
|
16/12/2025 |
10:01:44 |
GMT |
31 |
104.4000 |
XLON |
0XL07400000000005MJP82 |
|
16/12/2025 |
10:16:01 |
GMT |
26 |
104.5000 |
XLON |
0XL07400000000005MJQ9D |
|
16/12/2025 |
10:27:25 |
GMT |
26 |
104.5000 |
XLON |
0XL07400000000005MJQUE |
|
16/12/2025 |
10:49:41 |
GMT |
21 |
104.4500 |
XLON |
0XL07400000000005MJSAR |
|
16/12/2025 |
10:51:47 |
GMT |
82 |
104.3000 |
XLON |
0XL07400000000005MJSH9 |
|
16/12/2025 |
11:00:34 |
GMT |
29 |
104.2000 |
XLON |
0XL07400000000005MJT6K |
|
16/12/2025 |
11:02:23 |
GMT |
36 |
104.1500 |
XLON |
0XL07400000000005MJTBP |
|
16/12/2025 |
11:12:21 |
GMT |
22 |
103.9500 |
XLON |
0XL07400000000005MJTS5 |
|
16/12/2025 |
11:21:59 |
GMT |
29 |
103.9000 |
XLON |
0XL07400000000005MJUF4 |
|
16/12/2025 |
11:22:52 |
GMT |
25 |
103.8500 |
XLON |
0XL07400000000005MJUGE |
|
16/12/2025 |
11:39:44 |
GMT |
61 |
104.1000 |
XLON |
0XL07400000000005MJVHE |
|
16/12/2025 |
11:39:44 |
GMT |
88 |
104.1500 |
XLON |
0XL07400000000005MJVHD |
|
16/12/2025 |
11:41:28 |
GMT |
56 |
104.0000 |
XLON |
0XL07400000000005MJVKA |
|
16/12/2025 |
12:00:53 |
GMT |
46 |
103.8500 |
XLON |
0XL07400000000005MK0QQ |
|
16/12/2025 |
12:04:40 |
GMT |
22 |
103.7500 |
XLON |
0XL07400000000005MK13D |
|
16/12/2025 |
12:29:47 |
GMT |
22 |
103.9500 |
XLON |
0XL07400000000005MK2LD |
|
16/12/2025 |
12:56:06 |
GMT |
139 |
104.1000 |
XLON |
0XL07400000000005MK46K |
|
16/12/2025 |
12:58:27 |
GMT |
98 |
104.1000 |
XLON |
0XL07400000000005MK4BG |
|
16/12/2025 |
13:06:41 |
GMT |
188 |
104.0000 |
XLON |
0XL07400000000005MK4T3 |
|
16/12/2025 |
13:07:27 |
GMT |
36 |
103.9500 |
XLON |
0XL07400000000005MK4UC |
|
16/12/2025 |
13:07:27 |
GMT |
195 |
103.9500 |
XLON |
0XL07400000000005MK4UD |
|
16/12/2025 |
13:17:20 |
GMT |
52 |
103.8500 |
XLON |
0XL07400000000005MK5ID |
|
16/12/2025 |
13:30:29 |
GMT |
178 |
103.8500 |
XLON |
0XL07400000000005MK6FI |
|
16/12/2025 |
13:31:57 |
GMT |
54 |
103.8000 |
XLON |
0XL07400000000005MK6JU |
|
16/12/2025 |
13:38:35 |
GMT |
22 |
103.8500 |
XLON |
0XL07400000000005MK7A1 |
|
16/12/2025 |
13:38:35 |
GMT |
157 |
103.8500 |
XLON |
0XL07400000000005MK7A2 |
|
16/12/2025 |
13:55:33 |
GMT |
112 |
103.9500 |
XLON |
0XL07400000000005MK8PO |
|
16/12/2025 |
14:11:35 |
GMT |
85 |
103.9000 |
XLON |
0XL07400000000005MK9UB |
|
16/12/2025 |
14:11:35 |
GMT |
150 |
103.9000 |
XLON |
0XL07400000000005MK9UC |
|
16/12/2025 |
14:14:37 |
GMT |
296 |
103.8500 |
XLON |
0XL07400000000005MKA5S |
|
16/12/2025 |
14:17:45 |
GMT |
93 |
103.9000 |
XLON |
0XL07400000000005MKAFQ |
|
16/12/2025 |
14:20:22 |
GMT |
193 |
103.9000 |
XLON |
0XL07400000000005MKAL2 |
|
16/12/2025 |
14:21:31 |
GMT |
111 |
103.8000 |
XLON |
0XL07400000000005MKAOJ |
|
16/12/2025 |
14:24:24 |
GMT |
84 |
103.7500 |
XLON |
0XL07400000000005MKB0F |
|
16/12/2025 |
14:24:24 |
GMT |
91 |
103.7500 |
XLON |
0XL07400000000005MKB0G |
|
16/12/2025 |
14:28:32 |
GMT |
87 |
103.6500 |
XLON |
0XL07400000000005MKBCV |
|
16/12/2025 |
14:30:18 |
GMT |
65 |
103.6000 |
XLON |
0XL07400000000005MKBL7 |
|
16/12/2025 |
14:30:52 |
GMT |
27 |
103.5500 |
XLON |
0XL07400000000005MKBPC |
|
16/12/2025 |
14:32:29 |
GMT |
1 |
103.6000 |
XLON |
0XL07400000000005MKC17 |
|
16/12/2025 |
14:32:29 |
GMT |
43 |
103.6000 |
XLON |
0XL07400000000005MKC16 |
|
16/12/2025 |
14:32:29 |
GMT |
55 |
103.6000 |
XLON |
0XL07400000000005MKC18 |
|
16/12/2025 |
14:32:29 |
GMT |
73 |
103.6000 |
XLON |
0XL07400000000005MKC15 |
|
16/12/2025 |
14:34:54 |
GMT |
174 |
103.6000 |
XLON |
0XL07400000000005MKCD7 |
|
16/12/2025 |
14:36:18 |
GMT |
184 |
103.6500 |
XLON |
0XL07400000000005MKCKR |
|
16/12/2025 |
14:37:17 |
GMT |
24 |
103.5500 |
XLON |
0XL07400000000005MKCQA |
|
16/12/2025 |
14:38:38 |
GMT |
212 |
103.5000 |
XLON |
0XL07400000000005MKD1O |
|
16/12/2025 |
14:40:28 |
GMT |
32 |
103.4500 |
XLON |
0XL07400000000005MKDA7 |
|
16/12/2025 |
14:41:19 |
GMT |
36 |
103.4000 |
XLON |
0XL07400000000005MKDI3 |
|
16/12/2025 |
14:54:27 |
GMT |
4 |
103.7000 |
XLON |
0XL07400000000005MKF6C |
|
16/12/2025 |
14:54:27 |
GMT |
30 |
103.7000 |
XLON |
0XL07400000000005MKF6B |
|
16/12/2025 |
14:54:27 |
GMT |
91 |
103.7000 |
XLON |
0XL07400000000005MKF6D |
|
16/12/2025 |
14:56:20 |
GMT |
45 |
103.8500 |
XLON |
0XL07400000000005MKFE9 |
|
16/12/2025 |
14:56:20 |
GMT |
211 |
103.8500 |
XLON |
0XL07400000000005MKFE8 |
|
16/12/2025 |
14:57:06 |
GMT |
197 |
103.8000 |
XLON |
0XL07400000000005MKFI0 |
|
16/12/2025 |
14:57:07 |
GMT |
7 |
103.8000 |
XLON |
0XL07400000000005MKFI3 |
|
16/12/2025 |
14:57:07 |
GMT |
164 |
103.8000 |
XLON |
0XL07400000000005MKFI4 |
|
16/12/2025 |
15:02:02 |
GMT |
128 |
103.7000 |
XLON |
0XL07400000000005MKGCS |
|
16/12/2025 |
15:02:36 |
GMT |
64 |
103.6500 |
XLON |
0XL07400000000005MKGG2 |
|
16/12/2025 |
15:02:57 |
GMT |
91 |
103.6000 |
XLON |
0XL07400000000005MKGHF |
|
16/12/2025 |
15:03:32 |
GMT |
139 |
103.5500 |
XLON |
0XL07400000000005MKGL7 |
|
16/12/2025 |
15:09:12 |
GMT |
44 |
103.7000 |
XLON |
0XL07400000000005MKHEU |
|
16/12/2025 |
15:09:12 |
GMT |
85 |
103.7000 |
XLON |
0XL07400000000005MKHET |
|
16/12/2025 |
15:10:27 |
GMT |
95 |
103.6500 |
XLON |
0XL07400000000005MKHJR |
|
16/12/2025 |
15:13:47 |
GMT |
85 |
103.6500 |
XLON |
0XL07400000000005MKI1A |
|
16/12/2025 |
15:15:31 |
GMT |
84 |
103.6500 |
XLON |
0XL07400000000005MKI8E |
|
16/12/2025 |
15:15:56 |
GMT |
178 |
103.5500 |
XLON |
0XL07400000000005MKIA3 |
|
16/12/2025 |
15:17:29 |
GMT |
116 |
103.5000 |
XLON |
0XL07400000000005MKIGB |
|
16/12/2025 |
15:21:22 |
GMT |
54 |
103.5500 |
XLON |
0XL07400000000005MKIV4 |
|
16/12/2025 |
15:21:22 |
GMT |
181 |
103.6500 |
XLON |
0XL07400000000005MKIV3 |
|
16/12/2025 |
15:22:11 |
GMT |
107 |
103.5000 |
XLON |
0XL07400000000005MKJ1P |
|
16/12/2025 |
15:27:54 |
GMT |
33 |
103.5000 |
XLON |
0XL07400000000005MKJPI |
|
16/12/2025 |
15:27:54 |
GMT |
144 |
103.5000 |
XLON |
0XL07400000000005MKJPJ |
|
16/12/2025 |
15:30:40 |
GMT |
34 |
103.4000 |
XLON |
0XL07400000000005MKK90 |
|
16/12/2025 |
15:30:40 |
GMT |
84 |
103.4000 |
XLON |
0XL07400000000005MKK8V |
|
16/12/2025 |
15:31:12 |
GMT |
28 |
103.3500 |
XLON |
0XL07D00000000005MKGF4 |
|
16/12/2025 |
15:36:28 |
GMT |
61 |
103.5000 |
XLON |
0XL07400000000005MKL16 |
|
16/12/2025 |
15:36:28 |
GMT |
100 |
103.5000 |
XLON |
0XL07400000000005MKL17 |
|
16/12/2025 |
15:39:23 |
GMT |
29 |
103.4000 |
XLON |
0XL07400000000005MKLES |
|
16/12/2025 |
15:44:15 |
GMT |
154 |
103.4500 |
XLON |
0XL07400000000005MKM4K |
|
16/12/2025 |
15:45:28 |
GMT |
213 |
103.4500 |
XLON |
0XL07400000000005MKMCB |
|
16/12/2025 |
15:48:47 |
GMT |
115 |
103.5000 |
XLON |
0XL07400000000005MKMR7 |
|
16/12/2025 |
15:49:04 |
GMT |
277 |
103.5000 |
XLON |
0XL07400000000005MKMS6 |
|
16/12/2025 |
16:00:47 |
GMT |
420 |
103.6000 |
XLON |
0XL07400000000005MKOF0 |
|
16/12/2025 |
16:00:59 |
GMT |
125 |
103.6000 |
XLON |
0XL07400000000005MKOFL |
|
16/12/2025 |
16:01:06 |
GMT |
3 |
103.6000 |
XLON |
0XL07400000000005MKOGG |
|
16/12/2025 |
16:01:07 |
GMT |
106 |
103.6000 |
XLON |
0XL07400000000005MKOGH |
|
16/12/2025 |
16:03:32 |
GMT |
126 |
103.6000 |
XLON |
0XL07400000000005MKOT4 |
|
16/12/2025 |
16:03:58 |
GMT |
11 |
103.6000 |
XLON |
0XL07400000000005MKOVB |
|
16/12/2025 |
16:03:58 |
GMT |
130 |
103.6000 |
XLON |
0XL07400000000005MKOVA |
|
16/12/2025 |
16:04:01 |
GMT |
12 |
103.6000 |
XLON |
0XL07400000000005MKOVT |
|
16/12/2025 |
16:04:19 |
GMT |
237 |
103.6000 |
XLON |
0XL07400000000005MKP1D |
|
16/12/2025 |
16:05:21 |
GMT |
134 |
103.6000 |
XLON |
0XL07400000000005MKP74 |
|
16/12/2025 |
16:06:37 |
GMT |
30 |
103.6000 |
XLON |
0XL07400000000005MKPCL |
|
16/12/2025 |
16:11:26 |
GMT |
183 |
103.6000 |
XLON |
0XL07400000000005MKQ62 |
|
16/12/2025 |
16:12:20 |
GMT |
54 |
103.5500 |
XLON |
0XL07400000000005MKQ9K |
|
16/12/2025 |
16:12:20 |
GMT |
105 |
103.5500 |
XLON |
0XL07400000000005MKQ9M |
|
16/12/2025 |
16:12:20 |
GMT |
108 |
103.5500 |
XLON |
0XL07400000000005MKQ9L |
|
16/12/2025 |
16:13:58 |
GMT |
101 |
103.5000 |
XLON |
0XL07400000000005MKQH6 |
|
16/12/2025 |
16:14:00 |
GMT |
5 |
103.5500 |
XLON |
0XL07400000000005MKQHD |
|
16/12/2025 |
16:14:00 |
GMT |
102 |
103.5500 |
XLON |
0XL07400000000005MKQHC |
|
16/12/2025 |
16:14:00 |
GMT |
153 |
103.5500 |
XLON |
0XL07400000000005MKQHE |
|
16/12/2025 |
16:14:06 |
GMT |
28 |
103.5000 |
XLON |
0XL07400000000005MKQHP |
|
16/12/2025 |
16:14:30 |
GMT |
1 |
103.5000 |
XLON |
0XL07400000000005MKQJH |
|
16/12/2025 |
16:15:48 |
GMT |
9 |
103.5000 |
XLON |
0XL07400000000005MKQQ9 |
|
16/12/2025 |
16:15:48 |
GMT |
13 |
103.5000 |
XLON |
0XL07400000000005MKQQ7 |
|
16/12/2025 |
16:15:48 |
GMT |
27 |
103.5000 |
XLON |
0XL07400000000005MKQQ8 |
|
16/12/2025 |
16:15:48 |
GMT |
44 |
103.5000 |
XLON |
0XL07400000000005MKQQ6 |
|
16/12/2025 |
16:16:04 |
GMT |
144 |
103.5500 |
XLON |
0XL07400000000005MKQRP |
|
16/12/2025 |
16:16:13 |
GMT |
120 |
103.5500 |
XLON |
0XL07400000000005MKQSH |
|
16/12/2025 |
16:16:32 |
GMT |
54 |
103.5000 |
XLON |
0XL07400000000005MKQTR |
|
16/12/2025 |
16:20:30 |
GMT |
239 |
103.5000 |
XLON |
0XL07400000000005MKRHK |
|
16/12/2025 |
16:23:19 |
GMT |
105 |
103.6500 |
XLON |
0XL07400000000005MKRUO |
|
16/12/2025 |
16:23:19 |
GMT |
287 |
103.6500 |
XLON |
0XL07400000000005MKRUN |
|
16/12/2025 |
16:24:41 |
GMT |
53 |
103.6500 |
XLON |
0XL07400000000005MKS3S |
|
16/12/2025 |
16:24:41 |
GMT |
69 |
103.6500 |
XLON |
0XL07400000000005MKS3R |
|
16/12/2025 |
16:24:41 |
GMT |
117 |
103.6500 |
XLON |
0XL07400000000005MKS3Q |
|
16/12/2025 |
16:24:48 |
GMT |
38 |
103.6500 |
XLON |
0XL07400000000005MKS4B |
|
16/12/2025 |
16:24:48 |
GMT |
57 |
103.6500 |
XLON |
0XL07400000000005MKS49 |
|
16/12/2025 |
16:24:48 |
GMT |
117 |
103.6500 |
XLON |
0XL07400000000005MKS4A |
|
16/12/2025 |
16:25:26 |
GMT |
136 |
103.5500 |
XLON |
0XL07400000000005MKS9T |
|
16/12/2025 |
16:26:26 |
GMT |
10 |
103.5500 |
XLON |
0XL07400000000005MKSCL |
|
16/12/2025 |
16:26:26 |
GMT |
26 |
103.5500 |
XLON |
0XL07400000000005MKSCJ |
|
16/12/2025 |
16:26:26 |
GMT |
30 |
103.5500 |
XLON |
0XL07400000000005MKSCN |
|
16/12/2025 |
16:26:26 |
GMT |
40 |
103.5500 |
XLON |
0XL07400000000005MKSCM |
|
16/12/2025 |
16:26:26 |
GMT |
44 |
103.5500 |
XLON |
0XL07400000000005MKSCO |
|
16/12/2025 |
16:26:26 |
GMT |
60 |
103.5500 |
XLON |
0XL07400000000005MKSCQ |
|
16/12/2025 |
16:26:26 |
GMT |
85 |
103.5500 |
XLON |
0XL07400000000005MKSCP |
|
16/12/2025 |
16:26:26 |
GMT |
101 |
103.5500 |
XLON |
0XL07400000000005MKSCR |
|
16/12/2025 |
16:26:26 |
GMT |
120 |
103.5500 |
XLON |
0XL07400000000005MKSCK |
|
16/12/2025 |
16:26:29 |
GMT |
10 |
103.5500 |
XLON |
0XL07400000000005MKSCU |
|
16/12/2025 |
16:26:29 |
GMT |
10 |
103.5500 |
XLON |
0XL07400000000005MKSD2 |
|
16/12/2025 |
16:26:29 |
GMT |
10 |
103.5500 |
XLON |
0XL07400000000005MKSD4 |
|
16/12/2025 |
16:27:10 |
GMT |
18 |
103.6000 |
XLON |
0XL07400000000005MKSFH |
|
16/12/2025 |
16:27:10 |
GMT |
19 |
103.6000 |
XLON |
0XL07400000000005MKSFE |
|
16/12/2025 |
16:27:10 |
GMT |
37 |
103.6000 |
XLON |
0XL07400000000005MKSFG |
|
16/12/2025 |
16:27:10 |
GMT |
40 |
103.6000 |
XLON |
0XL07400000000005MKSFD |
|
16/12/2025 |
16:27:10 |
GMT |
53 |
103.6000 |
XLON |
0XL07400000000005MKSFF |
|
16/12/2025 |
16:27:10 |
GMT |
71 |
103.6000 |
XLON |
0XL07400000000005MKSFC |
|
16/12/2025 |
16:27:10 |
GMT |
117 |
103.6000 |
XLON |
0XL07400000000005MKSFB |
|
16/12/2025 |
16:28:18 |
GMT |
38 |
103.6000 |
XLON |
0XL07400000000005MKSJR |
|
16/12/2025 |
16:28:18 |
GMT |
40 |
103.6000 |
XLON |
0XL07400000000005MKSJT |
|
16/12/2025 |
16:28:18 |
GMT |
71 |
103.6000 |
XLON |
0XL07400000000005MKSJS |
|
16/12/2025 |
16:28:18 |
GMT |
117 |
103.6000 |
XLON |
0XL07400000000005MKSJQ |
|
16/12/2025 |
16:28:51 |
GMT |
40 |
103.6000 |
XLON |
0XL07400000000005MKSMR |
|
16/12/2025 |
16:28:51 |
GMT |
72 |
103.6000 |
XLON |
0XL07400000000005MKSMQ |
|
16/12/2025 |
16:28:51 |
GMT |
147 |
103.6000 |
XLON |
0XL07400000000005MKSMP |
|
16/12/2025 |
16:29:05 |
GMT |
33 |
103.6000 |
XLON |
0XL07400000000005MKSP0 |
|
16/12/2025 |
16:29:05 |
GMT |
69 |
103.6000 |
XLON |
0XL07400000000005MKSOV |
|
16/12/2025 |
16:29:05 |
GMT |
147 |
103.6000 |
XLON |
0XL07400000000005MKSOU |
|
16/12/2025 |
16:29:20 |
GMT |
10 |
103.6000 |
XLON |
0XL07400000000005MKSQR |
|
16/12/2025 |
16:29:20 |
GMT |
24 |
103.6000 |
XLON |
0XL07400000000005MKSQQ |
|
16/12/2025 |
16:29:20 |
GMT |
147 |
103.6000 |
XLON |
0XL07400000000005MKSQP |
|
16/12/2025 |
16:29:31 |
GMT |
234 |
103.5500 |
XLON |
0XL07400000000005MKST9 |
|
16/12/2025 |
16:29:53 |
GMT |
14 |
103.6500 |
XLON |
0XL07400000000005MKT4L |
|
16/12/2025 |
16:29:53 |
GMT |
29 |
103.6500 |
XLON |
0XL07400000000005MKT4N |
|
16/12/2025 |
16:29:53 |
GMT |
216 |
103.6500 |
XLON |
0XL07400000000005MKT4K |