Transaction in Own Shares

InterContinental Hotels Group PLC

08 March 2024

 

08 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 March 2024 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 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024. Date of purchase: 07 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 81.2600 Highest price paid per share: £ 82.7000 Average price paid per share: £ 81.8915 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,364,035 ordinary shares in issue (excluding 7,006,782 held in treasury). A full breakdown of the individual purchases by GSI is included below. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 07 March 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 82.7000 Lowest price paid (per ordinary share) £ 81.2600 Volume weighted average price paid(per ordinary share) £ 81.8915

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/03/2024 12:41:08 GMT 43 82.7000 XLON 951310165775474 07/03/2024 12:42:10 GMT 77 82.6600 XLON 951310165775535 07/03/2024 12:42:43 GMT 59 82.6000 XLON 951310165775570 07/03/2024 12:44:51 GMT 73 82.6600 XLON 951310165775846 07/03/2024 12:48:00 GMT 50 82.6400 XLON 951310165776022 07/03/2024 12:52:18 GMT 60 82.5600 XLON 951310165776480 07/03/2024 12:56:21 GMT 56 82.5400 XLON 951310165776787 07/03/2024 12:59:42 GMT 53 82.5200 XLON 951310165777103 07/03/2024 13:05:35 GMT 170 82.5000 XLON 951310165777477 07/03/2024 13:09:36 GMT 51 82.4800 XLON 951310165777886 07/03/2024 13:13:49 GMT 65 82.4200 XLON 951310165778227 07/03/2024 13:16:30 GMT 45 82.4800 XLON 951310165778503 07/03/2024 13:21:26 GMT 98 82.4200 XLON 951310165778857 07/03/2024 13:22:59 GMT 51 82.4200 XLON 951310165778980 07/03/2024 13:29:15 GMT 51 82.4800 XLON 951310165779426 07/03/2024 13:32:57 GMT 101 82.6400 XLON 951310165779852 07/03/2024 13:35:50 GMT 1 82.5400 XLON 951310165780229 07/03/2024 13:35:50 GMT 62 82.5400 XLON 951310165780228 07/03/2024 13:37:29 GMT 48 82.5200 XLON 951310165780518 07/03/2024 13:40:15 GMT 48 82.4000 XLON 951310165780726 07/03/2024 13:44:16 GMT 56 82.3000 XLON 951310165781142 07/03/2024 13:45:53 GMT 47 82.2800 XLON 951310165781306 07/03/2024 13:51:00 GMT 80 82.3200 XLON 951310165782025 07/03/2024 13:51:37 GMT 46 82.2800 XLON 951310165782071 07/03/2024 13:53:02 GMT 43 82.2600 XLON 951310165782284 07/03/2024 13:55:53 GMT 35 82.2200 XLON 951310165782694 07/03/2024 13:55:53 GMT 38 82.2200 XLON 951310165782693 07/03/2024 13:59:00 GMT 79 82.0200 XLON 951310165783147 07/03/2024 14:01:57 GMT 72 82.0200 XLON 951310165783516 07/03/2024 14:03:28 GMT 47 81.9400 XLON 951310165783816 07/03/2024 14:08:47 GMT 15 82.1200 XLON 951310165784478 07/03/2024 14:08:47 GMT 32 82.1200 XLON 951310165784477 07/03/2024 14:09:02 GMT 51 82.1000 XLON 951310165784497 07/03/2024 14:10:46 GMT 41 82.2000 XLON 951310165784748 07/03/2024 14:11:22 GMT 51 82.2000 XLON 951310165784790 07/03/2024 14:14:00 GMT 94 82.2600 XLON 951310165785027 07/03/2024 14:18:32 GMT 66 82.2400 XLON 951310165785547 07/03/2024 14:19:58 GMT 44 82.2400 XLON 951310165785769 07/03/2024 14:21:04 GMT 2 82.1600 XLON 951310165785850 07/03/2024 14:21:04 GMT 50 82.1600 XLON 951310165785849 07/03/2024 14:23:38 GMT 71 82.0800 XLON 951310165786054 07/03/2024 14:26:22 GMT 9 82.0400 XLON 951310165786300 07/03/2024 14:26:22 GMT 40 82.0400 XLON 951310165786299 07/03/2024 14:29:22 GMT 28 82.0200 XLON 951310165786695 07/03/2024 14:29:22 GMT 33 82.0200 XLON 951310165786696 07/03/2024 14:30:50 GMT 50 82.1800 XLON 951310165787513 07/03/2024 14:30:51 GMT 83 82.1600 XLON 951310165787523 07/03/2024 14:32:31 GMT 59 82.0200 XLON 951310165788112 07/03/2024 14:33:54 GMT 115 81.9200 XLON 951310165788591 07/03/2024 14:37:12 GMT 5 81.8200 XLON 951310165789392 07/03/2024 14:37:12 GMT 10 81.8200 XLON 951310165789391 07/03/2024 14:37:12 GMT 12 81.8200 XLON 951310165789389 07/03/2024 14:37:12 GMT 27 81.8200 XLON 951310165789390 07/03/2024 14:37:56 GMT 5 81.9600 XLON 951310165789621 07/03/2024 14:37:56 GMT 25 81.9600 XLON 951310165789620 07/03/2024 14:38:06 GMT 19 81.9600 XLON 951310165789660 07/03/2024 14:38:06 GMT 25 81.9600 XLON 951310165789659 07/03/2024 14:39:40 GMT 181 81.9600 XLON 951310165789977 07/03/2024 14:39:40 GMT 200 81.9600 XLON 951310165789972 07/03/2024 14:41:29 GMT 105 81.9000 XLON 951310165790340 07/03/2024 14:42:47 GMT 55 81.8800 XLON 951310165790576 07/03/2024 14:43:08 GMT 61 81.8400 XLON 951310165790654 07/03/2024 14:43:13 GMT 121 81.8000 XLON 951310165790721 07/03/2024 14:43:29 GMT 26 81.8000 XLON 951310165790779 07/03/2024 14:44:51 GMT 26 81.7800 XLON 951310165791014 07/03/2024 14:44:51 GMT 62 81.7800 XLON 951310165791015 07/03/2024 14:45:19 GMT 20 81.8000 XLON 951310165791151 07/03/2024 14:45:19 GMT 9 81.8200 XLON 951310165791153 07/03/2024 14:45:19 GMT 41 81.8200 XLON 951310165791152 07/03/2024 14:45:49 GMT 32 81.7800 XLON 951310165791307 07/03/2024 14:45:49 GMT 182 81.7800 XLON 951310165791308 07/03/2024 14:47:52 GMT 51 81.7000 XLON 951310165791796 07/03/2024 14:49:10 GMT 5 81.8400 XLON 951310165792115 07/03/2024 14:49:10 GMT 20 81.8400 XLON 951310165792114 07/03/2024 14:49:10 GMT 22 81.8400 XLON 951310165792113 07/03/2024 14:49:56 GMT 49 81.7800 XLON 951310165792232 07/03/2024 14:51:25 GMT 50 81.8600 XLON 951310165792634 07/03/2024 14:52:33 GMT 21 81.9600 XLON 951310165792939 07/03/2024 14:52:33 GMT 107 81.9600 XLON 951310165792940 07/03/2024 14:52:38 GMT 23 81.9400 XLON 951310165792966 07/03/2024 14:52:38 GMT 27 81.9400 XLON 951310165792967 07/03/2024 14:54:12 GMT 75 81.9600 XLON 951310165793411 07/03/2024 14:55:49 GMT 87 82.0400 XLON 951310165793753 07/03/2024 14:55:50 GMT 96 82.0200 XLON 951310165793759 07/03/2024 14:57:58 GMT 53 81.9000 XLON 951310165794337 07/03/2024 14:58:41 GMT 85 81.9000 XLON 951310165794533 07/03/2024 14:59:15 GMT 19 81.9000 XLON 951310165794686 07/03/2024 14:59:15 GMT 26 81.9000 XLON 951310165794685 07/03/2024 15:01:15 GMT 123 81.9000 XLON 951310165795399 07/03/2024 15:02:29 GMT 72 81.8400 XLON 951310165795669 07/03/2024 15:03:15 GMT 47 81.9000 XLON 951310165795801 07/03/2024 15:05:37 GMT 4 81.9400 XLON 951310165796495 07/03/2024 15:05:37 GMT 17 81.9400 XLON 951310165796488 07/03/2024 15:05:37 GMT 27 81.9400 XLON 951310165796489 07/03/2024 15:05:37 GMT 50 81.9400 XLON 951310165796494 07/03/2024 15:07:03 GMT 52 81.9200 XLON 951310165796780 07/03/2024 15:08:59 GMT 12 81.9000 XLON 951310165797290 07/03/2024 15:08:59 GMT 51 81.9000 XLON 951310165797289 07/03/2024 15:09:04 GMT 65 81.8600 XLON 951310165797328 07/03/2024 15:09:24 GMT 49 81.8200 XLON 951310165797464 07/03/2024 15:10:22 GMT 30 81.7600 XLON 951310165797825 07/03/2024 15:10:22 GMT 50 81.7600 XLON 951310165797826 07/03/2024 15:10:57 GMT 20 81.8000 XLON 951310165797984 07/03/2024 15:10:57 GMT 28 81.8000 XLON 951310165797985 07/03/2024 15:10:57 GMT 180 81.8000 XLON 951310165797983 07/03/2024 15:11:55 GMT 47 81.7800 XLON 951310165798269 07/03/2024 15:15:51 GMT 5 82.0000 XLON 951310165799366 07/03/2024 15:15:51 GMT 55 82.0000 XLON 951310165799365 07/03/2024 15:15:51 GMT 80 82.0000 XLON 951310165799367 07/03/2024 15:16:11 GMT 99 81.9800 XLON 951310165799445 07/03/2024 15:19:10 GMT 15 82.0000 XLON 951310165800063 07/03/2024 15:19:10 GMT 41 82.0000 XLON 951310165800062 07/03/2024 15:19:10 GMT 123 82.0000 XLON 951310165800057 07/03/2024 15:20:53 GMT 63 82.0200 XLON 951310165800475 07/03/2024 15:21:25 GMT 48 81.9800 XLON 951310165800542 07/03/2024 15:23:12 GMT 50 81.9800 XLON 951310165800856 07/03/2024 15:23:33 GMT 55 81.9600 XLON 951310165800925 07/03/2024 15:24:32 GMT 58 81.8400 XLON 951310165801078 07/03/2024 15:26:42 GMT 54 81.8200 XLON 951310165801519 07/03/2024 15:26:42 GMT 55 81.8200 XLON 951310165801518 07/03/2024 15:30:12 GMT 76 81.9200 XLON 951310165802019 07/03/2024 15:30:12 GMT 110 81.9200 XLON 951310165802016 07/03/2024 15:31:24 GMT 77 81.8000 XLON 951310165802301 07/03/2024 15:33:50 GMT 109 81.7200 XLON 951310165802666 07/03/2024 15:36:07 GMT 60 81.6800 XLON 951310165803011 07/03/2024 15:36:51 GMT 50 81.6600 XLON 951310165803134 07/03/2024 15:38:55 GMT 65 81.6600 XLON 951310165803455 07/03/2024 15:40:13 GMT 113 81.6800 XLON 951310165803633 07/03/2024 15:41:47 GMT 58 81.6800 XLON 951310165803842 07/03/2024 15:43:36 GMT 63 81.6400 XLON 951310165804126 07/03/2024 15:44:37 GMT 86 81.5400 XLON 951310165804372 07/03/2024 15:47:16 GMT 17 81.6200 XLON 951310165805058 07/03/2024 15:47:16 GMT 27 81.6200 XLON 951310165805057 07/03/2024 15:47:32 GMT 48 81.6200 XLON 951310165805110 07/03/2024 15:50:12 GMT 62 81.5000 XLON 951310165805527 07/03/2024 15:50:13 GMT 38 81.4200 XLON 951310165805543 07/03/2024 15:50:13 GMT 54 81.4200 XLON 951310165805544 07/03/2024 15:53:23 GMT 5 81.4200 XLON 951310165806208 07/03/2024 15:53:23 GMT 21 81.4200 XLON 951310165806210 07/03/2024 15:53:23 GMT 42 81.4200 XLON 951310165806211 07/03/2024 15:53:23 GMT 56 81.4200 XLON 951310165806209 07/03/2024 15:55:52 GMT 49 81.3800 XLON 951310165806736 07/03/2024 15:57:34 GMT 111 81.3000 XLON 951310165807123 07/03/2024 15:58:30 GMT 54 81.3000 XLON 951310165807282 07/03/2024 16:00:30 GMT 56 81.2600 XLON 951310165807629 07/03/2024 16:01:49 GMT 63 81.5000 XLON 951310165808091 07/03/2024 16:02:00 GMT 93 81.4200 XLON 951310165808140 07/03/2024 16:04:27 GMT 85 81.5600 XLON 951310165808600 07/03/2024 16:05:25 GMT 76 81.5200 XLON 951310165808700 07/03/2024 16:07:32 GMT 43 81.5000 XLON 951310165809074 07/03/2024 16:07:32 GMT 84 81.5000 XLON 951310165809075 07/03/2024 16:08:47 GMT 86 81.5000 XLON 951310165809348 07/03/2024 16:10:33 GMT 15 81.4800 XLON 951310165809660 07/03/2024 16:10:33 GMT 59 81.4800 XLON 951310165809659 07/03/2024 16:11:17 GMT 47 81.4600 XLON 951310165809851 07/03/2024 16:12:07 GMT 97 81.4600 XLON 951310165810061 07/03/2024 16:13:50 GMT 86 81.4800 XLON 951310165810359 07/03/2024 16:14:12 GMT 44 81.5000 XLON 951310165810424 07/03/2024 16:15:31 GMT 92 81.4600 XLON 951310165810751 07/03/2024 16:17:39 GMT 130 81.5000 XLON 951310165811183 07/03/2024 16:18:43 GMT 88 81.4600 XLON 951310165811541 07/03/2024 16:20:14 GMT 93 81.4000 XLON 951310165812087 07/03/2024 16:20:55 GMT 59 81.4200 XLON 951310165812209 07/03/2024 16:23:25 GMT 155 81.4800 XLON 951310165812991 07/03/2024 16:23:50 GMT 43 81.5400 XLON 951310165813091 07/03/2024 16:25:20 GMT 27 81.6200 XLON 951310165813474 07/03/2024 16:25:20 GMT 30 81.6200 XLON 951310165813473 07/03/2024 16:25:37 GMT 65 81.6200 XLON 951310165813539 07/03/2024 16:26:05 GMT 31 81.6000 XLON 951310165813712 07/03/2024 16:26:05 GMT 46 81.6000 XLON 951310165813713 07/03/2024 16:26:48 GMT 45 81.6400 XLON 951310165813898 07/03/2024 16:27:44 GMT 50 81.6400 XLON 951310165814132 07/03/2024 16:28:56 GMT 62 81.7000 XLON 951310165814403 07/03/2024 16:29:31 GMT 51 81.6800 XLON 951310165814535 07/03/2024 16:29:54 GMT 19 81.6800 XLON 951310165814739

 

END