Transaction in Own Shares

InterContinental Hotels Group PLC

13 March 2024

 

13 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 82.8200 Highest price paid per share: £ 83.9000 Average price paid per share: £ 83.2845 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,334,146 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: 12 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) £ 83.9000 Lowest price paid (per ordinary share) £ 82.8200 Volume weighted average price paid(per ordinary share) £ 83.2845

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/03/2024 08:41:07 GMT 98 82.8800 XLON 954402542197208 12/03/2024 08:46:50 GMT 46 82.8200 XLON 954402542197760 12/03/2024 08:54:05 GMT 15 82.9000 XLON 954402542198355 12/03/2024 08:54:05 GMT 34 82.9000 XLON 954402542198356 12/03/2024 08:58:00 GMT 67 83.0400 XLON 954402542198613 12/03/2024 09:04:37 GMT 156 83.1600 XLON 954402542199131 12/03/2024 09:09:40 GMT 2 83.0600 XLON 954402542199521 12/03/2024 09:09:40 GMT 70 83.0600 XLON 954402542199520 12/03/2024 09:11:48 GMT 50 82.9800 XLON 954402542199655 12/03/2024 09:14:11 GMT 51 82.9600 XLON 954402542199893 12/03/2024 09:18:58 GMT 77 83.0600 XLON 954402542200207 12/03/2024 09:23:06 GMT 68 83.0600 XLON 954402542200514 12/03/2024 09:25:55 GMT 52 83.1800 XLON 954402542200724 12/03/2024 09:29:23 GMT 52 83.1600 XLON 954402542201092 12/03/2024 09:35:07 GMT 45 83.1200 XLON 954402542201450 12/03/2024 09:39:05 GMT 48 82.9600 XLON 954402542201706 12/03/2024 09:45:28 GMT 48 82.9200 XLON 954402542202235 12/03/2024 09:49:36 GMT 47 82.9800 XLON 954402542202530 12/03/2024 09:54:14 GMT 48 82.9600 XLON 954402542203123 12/03/2024 09:58:22 GMT 46 82.9600 XLON 954402542203503 12/03/2024 10:04:06 GMT 44 82.9600 XLON 954402542204048 12/03/2024 10:13:21 GMT 66 82.9600 XLON 954402542204918 12/03/2024 10:21:53 GMT 101 82.9800 XLON 954402542205694 12/03/2024 10:26:14 GMT 50 82.9600 XLON 954402542206066 12/03/2024 10:38:48 GMT 92 82.9600 XLON 954402542207042 12/03/2024 10:43:06 GMT 44 83.0000 XLON 954402542207443 12/03/2024 10:48:08 GMT 47 82.9800 XLON 954402542207865 12/03/2024 10:57:14 GMT 45 83.0000 XLON 954402542208827 12/03/2024 10:59:05 GMT 68 82.9600 XLON 954402542209043 12/03/2024 11:07:06 GMT 46 82.8800 XLON 954402542210009 12/03/2024 11:09:15 GMT 43 82.8800 XLON 954402542210122 12/03/2024 11:31:22 GMT 55 82.9200 XLON 954402542212458 12/03/2024 11:31:22 GMT 137 82.9200 XLON 954402542212461 12/03/2024 11:36:43 GMT 36 82.9800 XLON 954402542213081 12/03/2024 11:36:43 GMT 50 82.9800 XLON 954402542213080 12/03/2024 11:36:43 GMT 57 82.9800 XLON 954402542213079 12/03/2024 11:43:11 GMT 82 83.0000 XLON 954402542213842 12/03/2024 11:47:58 GMT 7 82.9400 XLON 954402542214498 12/03/2024 11:47:58 GMT 38 82.9400 XLON 954402542214497 12/03/2024 12:00:18 GMT 184 82.9400 XLON 954402542215520 12/03/2024 12:06:07 GMT 7 82.9800 XLON 954402542216048 12/03/2024 12:09:06 GMT 59 82.9600 XLON 954402542216263 12/03/2024 12:09:31 GMT 60 82.9800 XLON 954402542216290 12/03/2024 12:16:49 GMT 78 82.9200 XLON 954402542217010 12/03/2024 12:23:49 GMT 69 83.0200 XLON 954402542217753 12/03/2024 12:24:18 GMT 66 82.9800 XLON 954402542217814 12/03/2024 12:28:27 GMT 56 82.9200 XLON 954402542218287 12/03/2024 12:30:01 GMT 70 82.8200 XLON 954402542218463 12/03/2024 12:42:02 GMT 12 83.2200 XLON 954402542220921 12/03/2024 12:42:02 GMT 21 83.2200 XLON 954402542220920 12/03/2024 12:42:02 GMT 27 83.2200 XLON 954402542220922 12/03/2024 12:51:00 GMT 20 83.1800 XLON 954402542221888 12/03/2024 12:51:00 GMT 38 83.1800 XLON 954402542221887 12/03/2024 12:51:00 GMT 76 83.1800 XLON 954402542221885 12/03/2024 12:53:49 GMT 54 83.1800 XLON 954402542222178 12/03/2024 12:59:25 GMT 61 83.1800 XLON 954402542222915 12/03/2024 13:01:13 GMT 48 83.2200 XLON 954402542223039 12/03/2024 13:07:22 GMT 88 83.1400 XLON 954402542223672 12/03/2024 13:13:38 GMT 63 83.1600 XLON 954402542224256 12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224840 12/03/2024 13:22:00 GMT 6 83.2600 XLON 954402542224846 12/03/2024 13:22:00 GMT 46 83.2600 XLON 954402542224847 12/03/2024 13:22:00 GMT 58 83.2600 XLON 954402542224839 12/03/2024 13:23:36 GMT 51 83.2800 XLON 954402542224964 12/03/2024 13:28:15 GMT 48 83.1600 XLON 954402542225414 12/03/2024 13:31:48 GMT 58 83.1800 XLON 954402542226045 12/03/2024 13:35:06 GMT 34 83.1200 XLON 954402542226646 12/03/2024 13:35:06 GMT 39 83.1200 XLON 954402542226645 12/03/2024 13:37:20 GMT 51 83.1600 XLON 954402542227100 12/03/2024 13:42:03 GMT 90 83.1600 XLON 954402542228116 12/03/2024 13:43:58 GMT 46 83.1000 XLON 954402542228490 12/03/2024 13:48:34 GMT 62 83.1000 XLON 954402542229177 12/03/2024 13:55:12 GMT 118 82.9800 XLON 954402542230178 12/03/2024 13:58:04 GMT 48 83.0400 XLON 954402542230607 12/03/2024 14:00:30 GMT 44 83.0400 XLON 954402542231055 12/03/2024 14:01:08 GMT 62 83.0200 XLON 954402542231135 12/03/2024 14:10:22 GMT 45 83.1000 XLON 954402542232549 12/03/2024 14:10:22 GMT 83 83.1000 XLON 954402542232546 12/03/2024 14:13:08 GMT 65 83.1600 XLON 954402542233220 12/03/2024 14:14:04 GMT 49 83.1600 XLON 954402542233343 12/03/2024 14:16:39 GMT 14 83.1800 XLON 954402542233728 12/03/2024 14:16:39 GMT 53 83.1800 XLON 954402542233729 12/03/2024 14:20:52 GMT 52 83.2400 XLON 954402542234799 12/03/2024 14:24:03 GMT 147 83.2800 XLON 954402542235597 12/03/2024 14:27:50 GMT 72 83.3800 XLON 954402542236263 12/03/2024 14:29:16 GMT 108 83.3800 XLON 954402542236491 12/03/2024 14:29:47 GMT 10 83.3400 XLON 954402542236595 12/03/2024 14:29:47 GMT 38 83.3400 XLON 954402542236596 12/03/2024 14:30:00 GMT 6 83.3200 XLON 954402542236610 12/03/2024 14:30:00 GMT 10 83.3200 XLON 954402542236611 12/03/2024 14:30:07 GMT 74 83.2600 XLON 954402542236693 12/03/2024 14:33:27 GMT 76 83.3600 XLON 954402542237301 12/03/2024 14:38:07 GMT 103 83.3400 XLON 954402542237978 12/03/2024 14:40:11 GMT 51 83.3600 XLON 954402542238350 12/03/2024 14:41:32 GMT 49 83.3600 XLON 954402542238551 12/03/2024 14:43:18 GMT 86 83.3400 XLON 954402542238986 12/03/2024 14:45:12 GMT 10 83.2400 XLON 954402542239352 12/03/2024 14:45:12 GMT 20 83.2400 XLON 954402542239355 12/03/2024 14:45:12 GMT 38 83.2400 XLON 954402542239356 12/03/2024 14:45:12 GMT 49 83.2400 XLON 954402542239353 12/03/2024 14:47:49 GMT 1 83.2800 XLON 954402542239851 12/03/2024 14:48:48 GMT 1 83.2800 XLON 954402542240042 12/03/2024 14:48:48 GMT 74 83.2800 XLON 954402542240043 12/03/2024 14:49:54 GMT 55 83.2800 XLON 954402542240315 12/03/2024 14:49:54 GMT 78 83.2800 XLON 954402542240314 12/03/2024 14:51:15 GMT 46 83.1800 XLON 954402542240580 12/03/2024 14:54:44 GMT 5 83.2000 XLON 954402542241327 12/03/2024 14:54:44 GMT 20 83.2000 XLON 954402542241325 12/03/2024 14:54:44 GMT 21 83.2000 XLON 954402542241326 12/03/2024 14:54:44 GMT 40 83.2000 XLON 954402542241324 12/03/2024 14:54:44 GMT 97 83.2000 XLON 954402542241322 12/03/2024 14:56:50 GMT 79 83.1600 XLON 954402542241833 12/03/2024 14:58:23 GMT 22 83.1800 XLON 954402542242068 12/03/2024 14:58:23 GMT 25 83.1800 XLON 954402542242067 12/03/2024 14:58:29 GMT 15 83.1600 XLON 954402542242073 12/03/2024 14:58:29 GMT 35 83.1600 XLON 954402542242074 12/03/2024 15:01:17 GMT 96 83.1000 XLON 954402542242919 12/03/2024 15:04:24 GMT 58 83.1600 XLON 954402542243428 12/03/2024 15:04:24 GMT 60 83.1600 XLON 954402542243429 12/03/2024 15:04:34 GMT 44 83.1400 XLON 954402542243457 12/03/2024 15:06:05 GMT 54 83.1200 XLON 954402542243739 12/03/2024 15:13:52 GMT 6 83.4000 XLON 954402542244763 12/03/2024 15:13:52 GMT 19 83.4000 XLON 954402542244762 12/03/2024 15:13:52 GMT 35 83.4000 XLON 954402542244764 12/03/2024 15:13:52 GMT 15 83.4200 XLON 954402542244758 12/03/2024 15:13:52 GMT 34 83.4200 XLON 954402542244766 12/03/2024 15:13:52 GMT 36 83.4200 XLON 954402542244759 12/03/2024 15:13:52 GMT 46 83.4200 XLON 954402542244765 12/03/2024 15:13:52 GMT 57 83.4200 XLON 954402542244757 12/03/2024 15:13:54 GMT 146 83.3600 XLON 954402542244798 12/03/2024 15:17:40 GMT 119 83.4200 XLON 954402542245366 12/03/2024 15:17:47 GMT 10 83.4000 XLON 954402542245371 12/03/2024 15:17:47 GMT 35 83.4000 XLON 954402542245372 12/03/2024 15:19:15 GMT 78 83.4200 XLON 954402542245555 12/03/2024 15:20:26 GMT 1 83.3800 XLON 954402542245696 12/03/2024 15:20:26 GMT 68 83.3800 XLON 954402542245697 12/03/2024 15:23:06 GMT 51 83.4200 XLON 954402542246154 12/03/2024 15:23:07 GMT 77 83.4000 XLON 954402542246162 12/03/2024 15:27:04 GMT 6 83.5000 XLON 954402542246748 12/03/2024 15:27:04 GMT 7 83.5000 XLON 954402542246746 12/03/2024 15:27:04 GMT 11 83.5000 XLON 954402542246749 12/03/2024 15:27:04 GMT 39 83.5000 XLON 954402542246747 12/03/2024 15:27:34 GMT 6 83.5000 XLON 954402542246856 12/03/2024 15:27:34 GMT 39 83.5000 XLON 954402542246855 12/03/2024 15:27:34 GMT 44 83.5000 XLON 954402542246850 12/03/2024 15:28:42 GMT 46 83.4800 XLON 954402542247028 12/03/2024 15:30:28 GMT 47 83.5200 XLON 954402542247383 12/03/2024 15:31:35 GMT 62 83.5400 XLON 954402542247542 12/03/2024 15:34:13 GMT 120 83.6000 XLON 954402542247924 12/03/2024 15:36:16 GMT 56 83.6000 XLON 954402542248367 12/03/2024 15:37:46 GMT 52 83.6000 XLON 954402542248632 12/03/2024 15:40:00 GMT 56 83.6400 XLON 954402542249023 12/03/2024 15:40:23 GMT 10 83.6000 XLON 954402542249111 12/03/2024 15:40:23 GMT 29 83.6000 XLON 954402542249110 12/03/2024 15:40:23 GMT 47 83.6200 XLON 954402542249081 12/03/2024 15:41:51 GMT 45 83.4400 XLON 954402542249554 12/03/2024 15:44:35 GMT 54 83.5200 XLON 954402542249989 12/03/2024 15:46:04 GMT 46 83.5800 XLON 954402542250221 12/03/2024 15:50:09 GMT 191 83.6200 XLON 954402542251029 12/03/2024 15:52:30 GMT 50 83.6800 XLON 954402542251435 12/03/2024 15:54:54 GMT 43 83.7200 XLON 954402542251816 12/03/2024 15:55:20 GMT 86 83.7000 XLON 954402542251889 12/03/2024 15:58:20 GMT 94 83.7400 XLON 954402542252253 12/03/2024 16:00:41 GMT 48 83.7000 XLON 954402542253191 12/03/2024 16:01:39 GMT 73 83.6800 XLON 954402542253585 12/03/2024 16:01:52 GMT 48 83.6400 XLON 954402542253666 12/03/2024 16:04:24 GMT 49 83.6600 XLON 954402542254249 12/03/2024 16:07:41 GMT 137 83.6600 XLON 954402542255549 12/03/2024 16:11:52 GMT 88 83.8000 XLON 954402542256963 12/03/2024 16:11:52 GMT 106 83.8000 XLON 954402542256965 12/03/2024 16:12:02 GMT 43 83.7600 XLON 954402542257031 12/03/2024 16:13:22 GMT 47 83.8000 XLON 954402542257424 12/03/2024 16:16:20 GMT 3 83.7400 XLON 954402542258521 12/03/2024 16:16:20 GMT 8 83.7400 XLON 954402542258519 12/03/2024 16:16:20 GMT 13 83.7400 XLON 954402542258520 12/03/2024 16:16:20 GMT 16 83.7400 XLON 954402542258517 12/03/2024 16:16:20 GMT 29 83.7400 XLON 954402542258516 12/03/2024 16:16:20 GMT 37 83.7400 XLON 954402542258515 12/03/2024 16:16:20 GMT 57 83.7400 XLON 954402542258518 12/03/2024 16:18:56 GMT 76 83.7800 XLON 954402542259222 12/03/2024 16:18:57 GMT 51 83.7800 XLON 954402542259285 12/03/2024 16:21:43 GMT 102 83.8000 XLON 954402542260115 12/03/2024 16:22:12 GMT 1 83.7800 XLON 954402542260252 12/03/2024 16:22:12 GMT 42 83.7800 XLON 954402542260251 12/03/2024 16:24:10 GMT 47 83.7800 XLON 954402542260726 12/03/2024 16:25:00 GMT 56 83.8000 XLON 954402542261006 12/03/2024 16:27:22 GMT 108 83.8400 XLON 954402542261669 12/03/2024 16:29:50 GMT 6 83.9000 XLON 954402542262664 12/03/2024 16:29:51 GMT 2 83.9000 XLON 954402542262678 12/03/2024 16:29:51 GMT 6 83.9000 XLON 954402542262675 12/03/2024 16:29:51 GMT 46 83.9000 XLON 954402542262677 12/03/2024 16:29:51 GMT 50 83.9000 XLON 954402542262676

 

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