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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 30

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InterContinental Hotels Group (IHG) repurchased 74,905 ordinary shares on 29 June 2026 via Goldman Sachs International under its existing shareholder authority.

The shares were bought at prices between $171.75 and $173.60, with an average of $172.8874, and are intended to be cancelled, reducing shares in issue to 149,038,971 (excluding 5,431,782 in treasury).

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Positive

  • 74,905 shares repurchased on 29 June 2026 for cancellation
  • Average repurchase price of $172.8874 per share
  • Shares in issue reduced to 149,038,971 (excluding 5,431,782 treasury shares)

Negative

  • None.

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Purchase of own shares

LONDON, UK / ACCESS Newswire / June 30, 2026 / The Company announces that on 29 June 2026 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") 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 17 February 2026, as announced on 17 February 2026.

Date of purchase:

29 June 2026

Aggregate number of ordinary shares purchased:

74,905

Lowest price paid per share:

$ 171.7500

Highest price paid per share:

$ 173.6000

Average price paid per share:

$ 172.8874

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 149,038,971 ordinary shares in issue (excluding 5,431,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/2555K_1-2026-6-29.pdf

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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



View the original press release on ACCESS Newswire

FAQ

What share buyback did InterContinental Hotels Group (IHG) complete on 29 June 2026?

InterContinental Hotels Group repurchased 74,905 ordinary shares on 29 June 2026. According to InterContinental Hotels Group, the transaction formed part of its ongoing share buyback programme and was executed on the London Stock Exchange through Goldman Sachs International under prior shareholder authority.

At what prices did IHG (IHG) repurchase shares on 29 June 2026?

IHG repurchased shares between $171.75 and $173.60 on 29 June 2026. According to InterContinental Hotels Group, the average price paid per ordinary share in this transaction was $172.8874, reflecting market pricing during that trading session on the London Stock Exchange.

How many InterContinental Hotels Group (IHG) shares remain in issue after the 29 June 2026 buyback?

After the 29 June 2026 buyback, IHG has 149,038,971 ordinary shares in issue. According to InterContinental Hotels Group, this figure excludes 5,431,782 shares held in treasury, which remain available for potential future corporate purposes rather than being counted as shares outstanding.

Will the IHG shares repurchased on 29 June 2026 be cancelled or held in treasury?

The shares repurchased on 29 June 2026 are intended to be cancelled. According to InterContinental Hotels Group, cancelling these 74,905 ordinary shares will reduce the total number of shares in issue, separate from the 5,431,782 shares currently held in treasury.

Which broker executed InterContinental Hotels Group's 29 June 2026 share repurchase?

Goldman Sachs International executed IHG's share repurchase on 29 June 2026. According to InterContinental Hotels Group, Goldman Sachs International carried out the purchase of 74,905 ordinary shares on the London Stock Exchange under instructions issued on 17 February 2026.

Under what authority did IHG (IHG) conduct the 29 June 2026 share buyback?

The 29 June 2026 buyback used authority granted at the 8 May 2025 AGM. According to InterContinental Hotels Group, the purchases followed instructions issued on 17 February 2026 as part of an approved programme to buy back and cancel ordinary shares.