Transaction in Own Shares

Summary by AI ^BETAClose X

InterContinental Hotels Group PLC announced on December 29, 2025, that it purchased 80 of its ordinary shares on December 24, 2025, from Merrill Lynch International on the London Stock Exchange for a volume-weighted average price of £105.1938 per share, with the highest price paid being £105.3500 and the lowest £105.0000. The company intends to cancel these shares, reducing the total number of ordinary shares in issue to 151,644,866, excluding treasury shares.

Disclaimer*

InterContinental Hotels Group PLC

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 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 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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