Transaction in Own Shares

InterContinental Hotels Group PLC

27 March 2024

 

27 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 82.1000 Highest price paid per share: £ 83.6600 Average price paid per share: £ 83.1360 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,246,233 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: 26 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) £ 83.6600 Lowest price paid (per ordinary share) £ 82.1000 Volume weighted average price paid(per ordinary share) £ 83.1360

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/03/2024 08:36:14 GMT 10 82.1000 XLON 963061196263898 26/03/2024 08:36:14 GMT 85 82.1000 XLON 963061196263899 26/03/2024 08:53:32 GMT 165 82.3000 XLON 963061196265205 26/03/2024 08:55:37 GMT 48 82.3200 XLON 963061196265343 26/03/2024 08:59:25 GMT 50 82.2600 XLON 963061196265496 26/03/2024 09:00:38 GMT 91 82.3200 XLON 963061196265591 26/03/2024 09:06:00 GMT 77 82.3800 XLON 963061196265955 26/03/2024 09:13:03 GMT 83 82.3800 XLON 963061196266395 26/03/2024 09:18:50 GMT 1 82.3000 XLON 963061196267068 26/03/2024 09:24:50 GMT 94 82.4000 XLON 963061196267540 26/03/2024 09:25:33 GMT 66 82.4000 XLON 963061196267596 26/03/2024 09:37:21 GMT 52 82.5600 XLON 963061196268432 26/03/2024 09:37:21 GMT 84 82.5600 XLON 963061196268429 26/03/2024 09:43:30 GMT 40 82.6400 XLON 963061196268789 26/03/2024 09:48:44 GMT 52 82.6200 XLON 963061196269083 26/03/2024 09:53:37 GMT 41 82.7200 XLON 963061196269298 26/03/2024 10:02:41 GMT 15 82.6400 XLON 963061196269763 26/03/2024 10:02:41 GMT 29 82.6400 XLON 963061196269762 26/03/2024 10:02:41 GMT 45 82.6400 XLON 963061196269764 26/03/2024 10:12:59 GMT 80 82.6000 XLON 963061196270198 26/03/2024 10:18:29 GMT 59 82.5200 XLON 963061196270439 26/03/2024 10:24:33 GMT 50 82.6600 XLON 963061196270737 26/03/2024 10:24:33 GMT 44 82.6800 XLON 963061196270733 26/03/2024 10:40:52 GMT 48 82.7400 XLON 963061196271625 26/03/2024 10:40:52 GMT 63 82.7400 XLON 963061196271622 26/03/2024 10:55:17 GMT 102 82.8600 XLON 963061196272782 26/03/2024 11:00:00 GMT 12 82.8800 XLON 963061196273153 26/03/2024 11:00:00 GMT 33 82.8800 XLON 963061196273152 26/03/2024 11:02:02 GMT 44 82.8800 XLON 963061196273312 26/03/2024 11:08:02 GMT 41 82.8400 XLON 963061196273776 26/03/2024 11:14:25 GMT 56 82.7400 XLON 963061196274083 26/03/2024 11:33:16 GMT 74 82.7600 XLON 963061196274993 26/03/2024 11:37:44 GMT 111 82.8200 XLON 963061196275157 26/03/2024 11:39:02 GMT 70 82.8200 XLON 963061196275189 26/03/2024 11:50:30 GMT 126 82.8400 XLON 963061196275666 26/03/2024 11:52:38 GMT 17 82.7800 XLON 963061196275775 26/03/2024 11:52:38 GMT 25 82.7800 XLON 963061196275774 26/03/2024 11:53:35 GMT 48 82.7800 XLON 963061196275798 26/03/2024 12:03:39 GMT 48 82.8400 XLON 963061196276214 26/03/2024 12:05:23 GMT 7 82.8400 XLON 963061196276352 26/03/2024 12:05:23 GMT 108 82.8400 XLON 963061196276351 26/03/2024 12:15:10 GMT 144 82.8400 XLON 963061196276936 26/03/2024 12:29:09 GMT 15 82.7600 XLON 963061196277587 26/03/2024 12:29:09 GMT 34 82.7600 XLON 963061196277588 26/03/2024 12:29:09 GMT 110 82.7800 XLON 963061196277577 26/03/2024 12:34:57 GMT 48 82.7200 XLON 963061196277986 26/03/2024 12:40:21 GMT 44 82.7800 XLON 963061196278272 26/03/2024 12:42:03 GMT 41 82.7600 XLON 963061196278476 26/03/2024 12:53:55 GMT 8 82.9400 XLON 963061196279036 26/03/2024 12:54:32 GMT 3 82.9600 XLON 963061196279062 26/03/2024 12:54:32 GMT 8 82.9600 XLON 963061196279060 26/03/2024 12:54:32 GMT 18 82.9600 XLON 963061196279061 26/03/2024 12:54:32 GMT 53 82.9600 XLON 963061196279058 26/03/2024 12:54:32 GMT 60 82.9600 XLON 963061196279059 26/03/2024 12:55:51 GMT 54 82.9400 XLON 963061196279115 26/03/2024 13:03:29 GMT 20 82.8200 XLON 963061196279391 26/03/2024 13:08:38 GMT 53 82.9800 XLON 963061196279556 26/03/2024 13:08:38 GMT 58 82.9800 XLON 963061196279555 26/03/2024 13:15:35 GMT 118 82.9400 XLON 963061196279869 26/03/2024 13:20:40 GMT 64 82.8600 XLON 963061196280154 26/03/2024 13:24:17 GMT 26 82.7800 XLON 963061196280409 26/03/2024 13:25:20 GMT 78 82.7200 XLON 963061196280492 26/03/2024 13:30:15 GMT 90 82.7600 XLON 963061196281108 26/03/2024 13:34:24 GMT 19 82.9400 XLON 963061196281913 26/03/2024 13:35:21 GMT 8 82.9800 XLON 963061196282034 26/03/2024 13:35:21 GMT 12 82.9800 XLON 963061196282035 26/03/2024 13:35:21 GMT 21 82.9800 XLON 963061196282033 26/03/2024 13:35:21 GMT 27 82.9800 XLON 963061196282032 26/03/2024 13:35:21 GMT 60 82.9800 XLON 963061196282026 26/03/2024 13:37:27 GMT 11 83.0400 XLON 963061196282281 26/03/2024 13:37:27 GMT 46 83.0400 XLON 963061196282280 26/03/2024 13:40:24 GMT 65 83.1200 XLON 963061196282719 26/03/2024 13:43:35 GMT 42 83.2400 XLON 963061196283158 26/03/2024 13:45:21 GMT 80 83.3400 XLON 963061196283388 26/03/2024 13:46:18 GMT 44 83.2200 XLON 963061196283446 26/03/2024 13:48:27 GMT 74 83.0400 XLON 963061196283660 26/03/2024 13:53:02 GMT 6 83.1200 XLON 963061196284058 26/03/2024 13:53:02 GMT 7 83.1200 XLON 963061196284057 26/03/2024 13:53:02 GMT 52 83.1200 XLON 963061196284059 26/03/2024 13:53:47 GMT 43 83.1000 XLON 963061196284094 26/03/2024 13:53:56 GMT 47 83.0600 XLON 963061196284103 26/03/2024 13:58:34 GMT 41 83.0400 XLON 963061196284474 26/03/2024 13:59:48 GMT 36 83.0400 XLON 963061196284575 26/03/2024 14:02:10 GMT 44 83.1000 XLON 963061196284896 26/03/2024 14:05:02 GMT 86 83.2800 XLON 963061196285161 26/03/2024 14:07:26 GMT 43 83.2200 XLON 963061196285401 26/03/2024 14:10:56 GMT 42 83.2800 XLON 963061196285818 26/03/2024 14:18:25 GMT 5 83.4400 XLON 963061196287048 26/03/2024 14:18:25 GMT 21 83.4400 XLON 963061196287047 26/03/2024 14:18:25 GMT 50 83.4400 XLON 963061196287046 26/03/2024 14:18:25 GMT 5 83.4600 XLON 963061196287036 26/03/2024 14:18:25 GMT 121 83.4600 XLON 963061196287037 26/03/2024 14:20:56 GMT 45 83.4800 XLON 963061196287547 26/03/2024 14:20:57 GMT 8 83.4600 XLON 963061196287559 26/03/2024 14:20:57 GMT 44 83.4600 XLON 963061196287558 26/03/2024 14:25:17 GMT 47 83.4600 XLON 963061196287955 26/03/2024 14:25:37 GMT 80 83.4200 XLON 963061196287971 26/03/2024 14:31:25 GMT 70 83.4400 XLON 963061196288565 26/03/2024 14:35:27 GMT 52 83.5400 XLON 963061196289113 26/03/2024 14:35:27 GMT 95 83.5400 XLON 963061196289112 26/03/2024 14:36:27 GMT 45 83.5800 XLON 963061196289275 26/03/2024 14:36:45 GMT 43 83.5800 XLON 963061196289313 26/03/2024 14:38:45 GMT 48 83.6400 XLON 963061196289607 26/03/2024 14:39:53 GMT 20 83.5400 XLON 963061196289751 26/03/2024 14:39:53 GMT 18 83.5600 XLON 963061196289753 26/03/2024 14:39:53 GMT 32 83.5600 XLON 963061196289754 26/03/2024 14:39:53 GMT 45 83.5600 XLON 963061196289752 26/03/2024 14:39:53 GMT 46 83.6200 XLON 963061196289741 26/03/2024 14:42:03 GMT 43 83.4800 XLON 963061196290059 26/03/2024 14:44:29 GMT 21 83.4400 XLON 963061196290236 26/03/2024 14:44:29 GMT 27 83.4400 XLON 963061196290237 26/03/2024 14:45:02 GMT 9 83.4400 XLON 963061196290273 26/03/2024 14:45:02 GMT 37 83.4400 XLON 963061196290274 26/03/2024 14:47:49 GMT 46 83.4400 XLON 963061196290546 26/03/2024 14:48:44 GMT 41 83.4000 XLON 963061196290656 26/03/2024 14:50:24 GMT 35 83.4800 XLON 963061196290931 26/03/2024 14:51:00 GMT 30 83.4800 XLON 963061196291039 26/03/2024 14:51:00 GMT 44 83.4800 XLON 963061196291040 26/03/2024 14:51:00 GMT 59 83.4800 XLON 963061196291037 26/03/2024 14:52:38 GMT 41 83.5400 XLON 963061196291230 26/03/2024 14:56:59 GMT 82 83.5600 XLON 963061196291755 26/03/2024 14:56:59 GMT 108 83.5600 XLON 963061196291754 26/03/2024 14:57:09 GMT 50 83.5400 XLON 963061196291774 26/03/2024 14:58:13 GMT 9 83.5000 XLON 963061196291927 26/03/2024 14:58:13 GMT 50 83.5000 XLON 963061196291926 26/03/2024 14:58:13 GMT 46 83.5200 XLON 963061196291920 26/03/2024 15:03:26 GMT 185 83.6600 XLON 963061196292931 26/03/2024 15:04:04 GMT 109 83.6600 XLON 963061196293005 26/03/2024 15:08:21 GMT 42 83.5600 XLON 963061196293420 26/03/2024 15:09:29 GMT 28 83.5600 XLON 963061196293490 26/03/2024 15:09:29 GMT 107 83.5600 XLON 963061196293491 26/03/2024 15:10:28 GMT 108 83.5200 XLON 963061196293575 26/03/2024 15:12:27 GMT 101 83.3400 XLON 963061196293953 26/03/2024 15:13:40 GMT 41 83.3600 XLON 963061196294158 26/03/2024 15:16:00 GMT 12 83.2400 XLON 963061196294446 26/03/2024 15:16:00 GMT 27 83.2400 XLON 963061196294447 26/03/2024 15:16:00 GMT 41 83.2400 XLON 963061196294445 26/03/2024 15:16:00 GMT 35 83.2600 XLON 963061196294434 26/03/2024 15:16:00 GMT 57 83.2600 XLON 963061196294433 26/03/2024 15:19:52 GMT 43 83.3800 XLON 963061196295113 26/03/2024 15:21:02 GMT 8 83.3800 XLON 963061196295241 26/03/2024 15:21:02 GMT 20 83.3800 XLON 963061196295240 26/03/2024 15:21:02 GMT 24 83.3800 XLON 963061196295243 26/03/2024 15:21:02 GMT 44 83.3800 XLON 963061196295242 26/03/2024 15:21:02 GMT 58 83.4200 XLON 963061196295223 26/03/2024 15:24:10 GMT 67 83.4200 XLON 963061196295524 26/03/2024 15:26:22 GMT 52 83.4600 XLON 963061196295741 26/03/2024 15:27:30 GMT 47 83.5200 XLON 963061196295944 26/03/2024 15:29:26 GMT 41 83.4000 XLON 963061196296179 26/03/2024 15:29:26 GMT 52 83.4400 XLON 963061196296172 26/03/2024 15:29:33 GMT 41 83.3600 XLON 963061196296199 26/03/2024 15:32:04 GMT 46 83.3600 XLON 963061196296414 26/03/2024 15:34:01 GMT 3 83.3400 XLON 963061196296603 26/03/2024 15:34:01 GMT 103 83.3400 XLON 963061196296604 26/03/2024 15:35:11 GMT 47 83.3400 XLON 963061196296739 26/03/2024 15:38:22 GMT 15 83.3000 XLON 963061196297064 26/03/2024 15:38:22 GMT 44 83.3000 XLON 963061196297065 26/03/2024 15:40:40 GMT 27 83.3200 XLON 963061196297511 26/03/2024 15:40:40 GMT 55 83.3200 XLON 963061196297512 26/03/2024 15:43:23 GMT 84 83.3600 XLON 963061196297829 26/03/2024 15:44:53 GMT 16 83.3200 XLON 963061196297945 26/03/2024 15:44:53 GMT 32 83.3200 XLON 963061196297944 26/03/2024 15:44:53 GMT 66 83.3200 XLON 963061196297942 26/03/2024 15:47:12 GMT 13 83.3200 XLON 963061196298186 26/03/2024 15:47:12 GMT 62 83.3200 XLON 963061196298187 26/03/2024 15:49:43 GMT 15 83.2400 XLON 963061196298574 26/03/2024 15:49:57 GMT 4 83.2200 XLON 963061196298623 26/03/2024 15:49:57 GMT 21 83.2200 XLON 963061196298622 26/03/2024 15:49:57 GMT 43 83.2200 XLON 963061196298621 26/03/2024 15:49:57 GMT 29 83.2400 XLON 963061196298614 26/03/2024 15:53:17 GMT 10 83.2000 XLON 963061196299001 26/03/2024 15:53:17 GMT 31 83.2000 XLON 963061196299000 26/03/2024 15:54:20 GMT 4 83.2200 XLON 963061196299156 26/03/2024 15:54:55 GMT 50 83.2200 XLON 963061196299194 26/03/2024 15:57:12 GMT 120 83.2200 XLON 963061196299486 26/03/2024 15:59:50 GMT 70 83.2200 XLON 963061196299757 26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300233 26/03/2024 16:04:54 GMT 50 83.2800 XLON 963061196300240 26/03/2024 16:04:54 GMT 134 83.2800 XLON 963061196300241 26/03/2024 16:07:57 GMT 40 83.3200 XLON 963061196300654 26/03/2024 16:07:57 GMT 100 83.3600 XLON 963061196300642 26/03/2024 16:12:17 GMT 60 83.4000 XLON 963061196301128 26/03/2024 16:13:23 GMT 57 83.4600 XLON 963061196301325 26/03/2024 16:15:28 GMT 10 83.4400 XLON 963061196301654 26/03/2024 16:15:28 GMT 41 83.4400 XLON 963061196301652 26/03/2024 16:15:28 GMT 55 83.4400 XLON 963061196301653 26/03/2024 16:15:28 GMT 95 83.4600 XLON 963061196301646 26/03/2024 16:19:01 GMT 50 83.3800 XLON 963061196302242 26/03/2024 16:20:03 GMT 81 83.4400 XLON 963061196302366 26/03/2024 16:20:16 GMT 82 83.4200 XLON 963061196302426 26/03/2024 16:23:24 GMT 42 83.4800 XLON 963061196303019 26/03/2024 16:23:24 GMT 103 83.4800 XLON 963061196303008 26/03/2024 16:23:43 GMT 66 83.4600 XLON 963061196303073 26/03/2024 16:25:47 GMT 1 83.4200 XLON 963061196303417 26/03/2024 16:25:47 GMT 46 83.4200 XLON 963061196303418 26/03/2024 16:26:58 GMT 13 83.4000 XLON 963061196303646 26/03/2024 16:26:58 GMT 35 83.4000 XLON 963061196303647 26/03/2024 16:28:47 GMT 41 83.4000 XLON 963061196303989 26/03/2024 16:28:47 GMT 71 83.4000 XLON 963061196303992 26/03/2024 16:29:34 GMT 35 83.4000 XLON 963061196304235 26/03/2024 16:29:44 GMT 1 83.4000 XLON 963061196304290 26/03/2024 16:29:44 GMT 2 83.4000 XLON 963061196304291 26/03/2024 16:29:44 GMT 6 83.4000 XLON 963061196304288 26/03/2024 16:29:44 GMT 8 83.4000 XLON 963061196304289 26/03/2024 16:29:44 GMT 10 83.4000 XLON 963061196304292

 

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