InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 08

Rhea-AI Summary

InterContinental Hotels Group (NYSE:IHG) purchased 10,000 ordinary shares on 07 April 2026 through Goldman Sachs International under its AGM-authorised buyback programme.

Prices ranged from $130.60 to $133.95 with an average of $132.0486 per share. The company intends to cancel the purchased shares. Post-transaction shares in issue: 150,266,474 (excluding 5,431,782 treasury shares).

LONDON, UK / ACCESS Newswire / April 8, 2026 / The Company announces that on 07 April 2026 it purchased the following number of its ordinary shares of 20^340/399 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:	07 April 2026
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	$ 130.6000
Highest price paid per share:	$ 133.9500
Average price paid per share:	$ 132.0486

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 150,266,474 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/5375Z_1-2026-4-7.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 did IHG (IHG) announce about share purchases on 07 April 2026?

IHG purchased and intends to cancel 10,000 ordinary shares on 07 April 2026 through Goldman Sachs International. According to the company, the buyback was executed on the London Stock Exchange at an average price of $132.0486 per share, with a stated high of $133.95 and low of $130.60.

How will IHG's cancellation of the 10,000 shares affect outstanding shares and dilution?

Cancellation reduces the company's issued share count by 10,000 shares once completed. According to the company, after the transaction IHG reported 150,266,474 ordinary shares in issue excluding 5,431,782 held in treasury, making the buyback immaterial to overall dilution.

What prices did IHG (IHG) pay for shares bought on 07 April 2026?

IHG paid between $130.60 and $133.95 per share, with an average price of $132.0486 per share. According to the company, the purchases were transacted through Goldman Sachs International on the London Stock Exchange under the authority approved at the 8 May 2025 AGM.

Was the 07 April 2026 IHG buyback part of an approved programme and when were instructions issued?

Yes, the buyback was executed under shareholder authority granted at the 8 May 2025 AGM and instructed by the company on 17 February 2026. According to the company, the purchases followed the instruction dated 17 February 2026 and were effected on 07 April 2026.

Where can investors find the detailed breakdown of IHG's 07 April 2026 purchases?

A full breakdown of individual purchases by Goldman Sachs International is available in the transaction document linked by the company. According to the company, the detailed schedule is published via the London Stock Exchange RNS system and accessible through the provided RNS PDF link.