InterContinental Hotels: 158.86M Shares Issued; 6.21M Treasury
Rhea-AI Filing Summary
InterContinental Hotels Group PLC reports its issued share capital and voting rights as at 30 September 2025. The company states it has 158,856,443 ordinary shares of 20 340/399 pence each, of which 6,206,782 ordinary shares are held in treasury, resulting in a total of 152,649,661 voting rights. Shares purchased since the prior announcement on 4 September 2025 and subject to cancellation have been treated as cancelled for these calculations.
The filing notes that these figures are provided under Disclosure and Transparency Rule 5.6.1 and can be used by shareholders as the denominator to determine notification requirements under the FCA rules. It also confirms share purchases were made under authority granted at the Annual General Meeting on 8 May 2025 and per instructions announced on 18 February 2025.
Positive
- Full disclosure of issued shares and voting rights as at 30 September 2025
- Confirmation that share purchases were made under AGM-authorized authority and prior instructions
- Clarification that recent purchased shares subject to cancellation are treated as cancelled for calculations, aiding accuracy for shareholder notifications
Negative
- Reduction in the total number of voting rights due to treasury holdings and cancelled purchases, which may change ownership notification thresholds
Insights
TL;DR Clear disclosure of issued shares, treasury holdings, and voting rights aids shareholder transparency and regulatory compliance.
The company provides a concise reconciliation of issued shares and voting rights, explicitly stating treasury shares and the treatment of recent buybacks as cancelled. This aligns with Disclosure and Transparency Rule 5.6.1, giving market participants a definitive denominator for ownership notifications. Citing the AGM authority and prior instructions demonstrates procedural compliance for share purchases. The disclosure is routine but important for ensuring accurate shareholder and regulatory calculations.
TL;DR Net voting share count is reduced by treasury holdings and canceled buybacks; useful for ownership threshold calculations.
The report specifies 152,649,661 voting rights after accounting for 6,206,782 treasury shares and cancelled purchases. For investors and analysts tracking ownership thresholds, these explicit figures remove ambiguity about the denominator used for FCA notification triggers. The filing contains no additional financial metrics or transactional values, so its direct market impact is informational and procedural rather than operational.