Transaction in Own Shares

InterContinental Hotels Group PLC

19 March 2024

 

19 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: 18 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 80.4000 Highest price paid per share: £ 81.1000 Average price paid per share: £ 80.7507 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,294,223 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: 18 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) £ 81.1000 Lowest price paid (per ordinary share) £ 80.4000 Volume weighted average price paid(per ordinary share) £ 80.7507

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/03/2024 08:53:13 GMT 42 81.0200 XLON 958113393941106 18/03/2024 08:57:56 GMT 67 81.0600 XLON 958113393941453 18/03/2024 09:04:55 GMT 99 80.9800 XLON 958113393941968 18/03/2024 09:09:00 GMT 8 80.9400 XLON 958113393942346 18/03/2024 09:09:00 GMT 36 80.9400 XLON 958113393942347 18/03/2024 09:10:48 GMT 61 80.9600 XLON 958113393942545 18/03/2024 09:15:39 GMT 18 80.9400 XLON 958113393942893 18/03/2024 09:15:39 GMT 38 80.9400 XLON 958113393942892 18/03/2024 09:16:04 GMT 58 80.9200 XLON 958113393942939 18/03/2024 09:24:55 GMT 113 80.9200 XLON 958113393943629 18/03/2024 09:31:29 GMT 142 80.8800 XLON 958113393944147 18/03/2024 09:40:20 GMT 63 80.9600 XLON 958113393944701 18/03/2024 09:40:20 GMT 74 80.9600 XLON 958113393944703 18/03/2024 09:49:53 GMT 26 81.0000 XLON 958113393945464 18/03/2024 09:49:58 GMT 46 81.0000 XLON 958113393945467 18/03/2024 10:01:05 GMT 10 81.0000 XLON 958113393945952 18/03/2024 10:01:05 GMT 135 81.0000 XLON 958113393945953 18/03/2024 10:17:52 GMT 116 81.0400 XLON 958113393946763 18/03/2024 10:29:38 GMT 144 80.9800 XLON 958113393947447 18/03/2024 10:42:02 GMT 94 81.0200 XLON 958113393948114 18/03/2024 10:55:45 GMT 87 81.0000 XLON 958113393948944 18/03/2024 10:58:00 GMT 48 80.9600 XLON 958113393949069 18/03/2024 11:17:58 GMT 25 81.0400 XLON 958113393950139 18/03/2024 11:21:20 GMT 5 81.0800 XLON 958113393950295 18/03/2024 11:21:20 GMT 61 81.0800 XLON 958113393950294 18/03/2024 11:21:20 GMT 64 81.0800 XLON 958113393950288 18/03/2024 11:21:29 GMT 79 81.0600 XLON 958113393950301 18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951139 18/03/2024 11:33:25 GMT 14 81.1000 XLON 958113393951140 18/03/2024 11:33:25 GMT 98 81.1000 XLON 958113393951141 18/03/2024 11:39:33 GMT 58 81.0800 XLON 958113393951584 18/03/2024 11:39:33 GMT 62 81.0800 XLON 958113393951580 18/03/2024 11:47:23 GMT 76 80.9800 XLON 958113393951943 18/03/2024 11:50:48 GMT 20 80.9400 XLON 958113393952291 18/03/2024 11:50:48 GMT 37 80.9400 XLON 958113393952290 18/03/2024 11:54:40 GMT 6 80.8000 XLON 958113393952528 18/03/2024 11:54:40 GMT 38 80.8000 XLON 958113393952527 18/03/2024 11:57:43 GMT 88 80.7400 XLON 958113393952692 18/03/2024 12:04:04 GMT 84 80.7000 XLON 958113393953113 18/03/2024 12:06:55 GMT 48 80.6200 XLON 958113393953272 18/03/2024 12:13:53 GMT 8 80.6600 XLON 958113393953607 18/03/2024 12:13:53 GMT 29 80.6600 XLON 958113393953609 18/03/2024 12:13:53 GMT 42 80.6600 XLON 958113393953608 18/03/2024 12:20:34 GMT 46 80.6200 XLON 958113393954140 18/03/2024 12:26:18 GMT 22 80.6200 XLON 958113393954356 18/03/2024 12:26:18 GMT 53 80.6200 XLON 958113393954357 18/03/2024 12:32:27 GMT 67 80.5400 XLON 958113393954703 18/03/2024 12:39:32 GMT 114 80.5200 XLON 958113393954950 18/03/2024 12:49:36 GMT 43 80.7800 XLON 958113393955434 18/03/2024 12:49:36 GMT 63 80.7800 XLON 958113393955431 18/03/2024 12:53:21 GMT 18 80.7400 XLON 958113393955667 18/03/2024 12:53:21 GMT 89 80.7600 XLON 958113393955662 18/03/2024 12:58:36 GMT 68 80.7000 XLON 958113393955886 18/03/2024 13:06:50 GMT 23 80.6600 XLON 958113393956457 18/03/2024 13:06:50 GMT 27 80.6600 XLON 958113393956458 18/03/2024 13:19:12 GMT 84 80.8800 XLON 958113393957518 18/03/2024 13:19:12 GMT 119 80.8800 XLON 958113393957517 18/03/2024 13:22:19 GMT 72 80.8200 XLON 958113393957993 18/03/2024 13:28:53 GMT 58 80.8400 XLON 958113393958487 18/03/2024 13:32:28 GMT 74 81.0400 XLON 958113393959832 18/03/2024 13:32:28 GMT 85 81.0400 XLON 958113393959833 18/03/2024 13:36:03 GMT 57 81.0000 XLON 958113393960721 18/03/2024 13:38:59 GMT 48 81.0400 XLON 958113393961007 18/03/2024 13:40:59 GMT 19 80.9800 XLON 958113393961233 18/03/2024 13:40:59 GMT 43 80.9800 XLON 958113393961234 18/03/2024 13:40:59 GMT 48 81.0000 XLON 958113393961229 18/03/2024 13:44:32 GMT 12 80.9400 XLON 958113393961569 18/03/2024 13:44:32 GMT 26 80.9400 XLON 958113393961567 18/03/2024 13:44:32 GMT 39 80.9400 XLON 958113393961568 18/03/2024 13:44:32 GMT 102 80.9400 XLON 958113393961566 18/03/2024 13:45:02 GMT 97 80.9200 XLON 958113393961853 18/03/2024 13:47:35 GMT 89 80.8800 XLON 958113393962480 18/03/2024 13:48:24 GMT 88 80.9000 XLON 958113393962596 18/03/2024 13:56:57 GMT 132 80.9200 XLON 958113393963502 18/03/2024 13:57:49 GMT 1 80.8600 XLON 958113393963570 18/03/2024 13:57:49 GMT 42 80.8600 XLON 958113393963569 18/03/2024 14:13:29 GMT 124 80.7800 XLON 958113393965422 18/03/2024 14:17:50 GMT 8 80.8200 XLON 958113393965868 18/03/2024 14:17:50 GMT 71 80.8200 XLON 958113393965869 18/03/2024 14:23:41 GMT 50 80.7800 XLON 958113393966410 18/03/2024 14:24:26 GMT 93 80.8000 XLON 958113393966516 18/03/2024 14:26:43 GMT 74 80.8800 XLON 958113393966768 18/03/2024 14:30:38 GMT 118 80.8600 XLON 958113393967361 18/03/2024 14:35:14 GMT 121 80.8200 XLON 958113393968091 18/03/2024 14:37:15 GMT 54 80.8200 XLON 958113393968379 18/03/2024 14:41:01 GMT 179 80.8000 XLON 958113393968835 18/03/2024 14:43:50 GMT 133 80.7400 XLON 958113393969105 18/03/2024 14:47:06 GMT 5 80.7400 XLON 958113393969636 18/03/2024 14:47:06 GMT 37 80.7400 XLON 958113393969635 18/03/2024 14:48:00 GMT 120 80.7400 XLON 958113393969734 18/03/2024 14:50:20 GMT 66 80.7400 XLON 958113393969922 18/03/2024 14:52:48 GMT 77 80.7200 XLON 958113393970157 18/03/2024 14:54:00 GMT 27 80.7600 XLON 958113393970295 18/03/2024 14:54:00 GMT 41 80.7600 XLON 958113393970296 18/03/2024 14:56:47 GMT 7 80.7600 XLON 958113393970884 18/03/2024 14:56:47 GMT 26 80.7600 XLON 958113393970883 18/03/2024 14:57:02 GMT 13 80.7800 XLON 958113393970920 18/03/2024 14:57:02 GMT 50 80.7800 XLON 958113393970919 18/03/2024 14:57:02 GMT 201 80.7800 XLON 958113393970916 18/03/2024 15:00:13 GMT 41 80.7800 XLON 958113393971442 18/03/2024 15:00:13 GMT 110 80.7800 XLON 958113393971443 18/03/2024 15:01:24 GMT 89 80.7400 XLON 958113393971579 18/03/2024 15:04:34 GMT 86 80.7400 XLON 958113393971925 18/03/2024 15:05:34 GMT 90 80.7400 XLON 958113393972045 18/03/2024 15:08:48 GMT 58 80.8000 XLON 958113393972330 18/03/2024 15:08:48 GMT 73 80.8000 XLON 958113393972329 18/03/2024 15:10:32 GMT 70 80.7600 XLON 958113393972466 18/03/2024 15:12:15 GMT 78 80.7000 XLON 958113393972606 18/03/2024 15:14:34 GMT 14 80.6400 XLON 958113393972810 18/03/2024 15:14:34 GMT 37 80.6400 XLON 958113393972809 18/03/2024 15:14:37 GMT 77 80.6400 XLON 958113393972816 18/03/2024 15:16:26 GMT 2 80.6200 XLON 958113393972991 18/03/2024 15:16:26 GMT 52 80.6200 XLON 958113393972990 18/03/2024 15:16:56 GMT 63 80.6000 XLON 958113393973032 18/03/2024 15:20:28 GMT 48 80.5800 XLON 958113393973259 18/03/2024 15:20:28 GMT 49 80.5800 XLON 958113393973254 18/03/2024 15:20:28 GMT 56 80.5800 XLON 958113393973258 18/03/2024 15:22:01 GMT 30 80.5800 XLON 958113393973406 18/03/2024 15:22:01 GMT 70 80.5800 XLON 958113393973405 18/03/2024 15:26:07 GMT 21 80.5400 XLON 958113393973752 18/03/2024 15:26:07 GMT 37 80.5400 XLON 958113393973753 18/03/2024 15:27:13 GMT 21 80.5600 XLON 958113393973830 18/03/2024 15:27:13 GMT 35 80.5600 XLON 958113393973831 18/03/2024 15:27:45 GMT 83 80.5400 XLON 958113393973873 18/03/2024 15:29:06 GMT 46 80.5400 XLON 958113393973962 18/03/2024 15:30:55 GMT 71 80.5000 XLON 958113393974141 18/03/2024 15:34:10 GMT 45 80.5000 XLON 958113393974401 18/03/2024 15:34:10 GMT 142 80.5000 XLON 958113393974396 18/03/2024 15:37:10 GMT 23 80.4600 XLON 958113393974744 18/03/2024 15:37:10 GMT 41 80.4600 XLON 958113393974743 18/03/2024 15:39:35 GMT 120 80.5400 XLON 958113393975006 18/03/2024 15:42:21 GMT 84 80.5000 XLON 958113393975224 18/03/2024 15:46:52 GMT 5 80.5000 XLON 958113393975732 18/03/2024 15:46:52 GMT 13 80.5000 XLON 958113393975731 18/03/2024 15:46:52 GMT 15 80.5000 XLON 958113393975734 18/03/2024 15:46:52 GMT 41 80.5000 XLON 958113393975733 18/03/2024 15:48:19 GMT 128 80.5000 XLON 958113393975838 18/03/2024 15:51:36 GMT 121 80.5600 XLON 958113393976117 18/03/2024 15:53:02 GMT 50 80.5600 XLON 958113393976264 18/03/2024 15:57:03 GMT 7 80.5800 XLON 958113393976484 18/03/2024 15:57:03 GMT 128 80.5800 XLON 958113393976483 18/03/2024 16:00:40 GMT 47 80.5000 XLON 958113393976768 18/03/2024 16:00:40 GMT 51 80.5000 XLON 958113393976767 18/03/2024 16:02:44 GMT 72 80.4400 XLON 958113393976887 18/03/2024 16:03:37 GMT 46 80.4400 XLON 958113393977003 18/03/2024 16:06:18 GMT 26 80.4600 XLON 958113393977263 18/03/2024 16:06:18 GMT 81 80.4600 XLON 958113393977262 18/03/2024 16:07:35 GMT 4 80.4600 XLON 958113393977397 18/03/2024 16:07:35 GMT 40 80.4600 XLON 958113393977396 18/03/2024 16:08:28 GMT 48 80.4400 XLON 958113393977531 18/03/2024 16:09:44 GMT 48 80.4400 XLON 958113393977585 18/03/2024 16:11:26 GMT 52 80.4000 XLON 958113393977780 18/03/2024 16:14:32 GMT 184 80.4600 XLON 958113393978298 18/03/2024 16:17:01 GMT 62 80.4400 XLON 958113393978670 18/03/2024 16:18:18 GMT 81 80.4600 XLON 958113393978844 18/03/2024 16:19:30 GMT 29 80.5000 XLON 958113393979004 18/03/2024 16:19:30 GMT 45 80.5000 XLON 958113393979003 18/03/2024 16:20:42 GMT 75 80.4600 XLON 958113393979207 18/03/2024 16:23:00 GMT 51 80.4600 XLON 958113393979695 18/03/2024 16:23:00 GMT 63 80.4600 XLON 958113393979692 18/03/2024 16:25:40 GMT 43 80.5000 XLON 958113393980291 18/03/2024 16:26:44 GMT 5 80.5000 XLON 958113393980532 18/03/2024 16:27:21 GMT 5 80.5200 XLON 958113393980671 18/03/2024 16:27:30 GMT 12 80.5200 XLON 958113393980711 18/03/2024 16:27:30 GMT 58 80.5200 XLON 958113393980710 18/03/2024 16:27:37 GMT 54 80.5000 XLON 958113393980725 18/03/2024 16:29:00 GMT 5 80.4800 XLON 958113393981083 18/03/2024 16:29:04 GMT 5 80.4800 XLON 958113393981100 18/03/2024 16:29:04 GMT 48 80.4800 XLON 958113393981101 18/03/2024 16:29:30 GMT 5 80.4800 XLON 958113393981190 18/03/2024 16:29:30 GMT 22 80.4800 XLON 958113393981191 18/03/2024 16:29:33 GMT 4 80.4800 XLON 958113393981208 18/03/2024 16:29:33 GMT 15 80.4800 XLON 958113393981209

 

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