InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 02

Rhea-AI Summary

InterContinental Hotels Group (NYSE:IHG) reported a share repurchase on 01 July 2026. The company bought 40,000 ordinary shares via Goldman Sachs International on the London Stock Exchange under an existing authority.

The shares were purchased at an average price of $168.7425 and will be cancelled, leaving 148,933,971 shares in issue, excluding 5,431,782 treasury shares.

Positive

• 40,000 shares repurchased for capital return at $168.7425 average price
• Repurchased shares to be cancelled, marginally reducing share count
• Share count now 148,933,971 in issue, excluding 5,431,782 treasury shares

Negative

• None.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Purchase of own shares

LONDON, UK / ACCESS Newswire / July 2, 2026 / The Company announces that on 01 July 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:	01 July 2026
Aggregate number of ordinary shares purchased:	40,000
Lowest price paid per share:	$ 167.1000
Highest price paid per share:	$ 171.0500
Average price paid per share:	$ 168.7425

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 148,933,971 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/6955K_1-2026-7-1.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) announce on 2 July 2026?

InterContinental Hotels Group announced it repurchased 40,000 ordinary shares on 01 July 2026. According to the company, the buyback was executed on the London Stock Exchange under shareholder authority granted at the 8 May 2025 Annual General Meeting.

At what prices did IHG repurchase its shares on 01 July 2026?

IHG repurchased shares at prices between $167.1000 and $171.0500, with a $168.7425 average. According to the company, the 40,000 ordinary shares were bought through Goldman Sachs International on the London Stock Exchange.

Will the 40,000 IHG shares repurchased on 01 July 2026 be cancelled?

Yes, IHG intends to cancel all 40,000 repurchased shares. According to the company, this cancellation will slightly reduce the number of ordinary shares in issue, excluding existing treasury shares held by the group.

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

After the transaction, IHG has 148,933,971 ordinary shares in issue. According to the company, this figure excludes 5,431,782 shares held in treasury following the repurchase and intended cancellation of 40,000 shares.

Who executed the 01 July 2026 share repurchase for InterContinental Hotels Group (IHG)?

Goldman Sachs International executed the 40,000-share repurchase for IHG. According to the company, the trades took place on the London Stock Exchange under instructions issued on 17 February 2026 and within shareholder-approved authority.

Where can investors find the detailed breakdown of IHG’s 01 July 2026 share purchases?

Investors can access a full breakdown via the linked RNS PDF document. According to the company, the detailed schedule of individual trades by Goldman Sachs International is available through the London Stock Exchange’s RNS portal.