Transaction in Own Shares

InterContinental Hotels Group PLC

22 April 2024

 

22 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 April 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: 19 April 2024 Aggregate number of ordinary shares purchased: 29,892 Lowest price paid per share: £ 77.0600 Highest price paid per share: £ 78.2400 Average price paid per share: £ 77.9951 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 163,082,372 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: 29,892 (ISIN: GB00BHJYC057) Date of purchases: 19 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 29,892 Highest price paid (per ordinary share) £ 78.2400 Lowest price paid (per ordinary share) £ 77.0600 Volume weighted average price paid(per ordinary share) £ 77.9951

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/04/2024 08:52:10 BST 123 77.3000 XLON 977878833438919 19/04/2024 08:57:36 BST 109 77.1800 XLON 977878833439917 19/04/2024 09:00:18 BST 11 77.2200 XLON 977878833440095 19/04/2024 09:00:18 BST 48 77.2200 XLON 977878833440094 19/04/2024 09:00:18 BST 72 77.2200 XLON 977878833440096 19/04/2024 09:02:07 BST 42 77.1000 XLON 977878833440273 19/04/2024 09:02:47 BST 45 77.0600 XLON 977878833440358 19/04/2024 09:06:42 BST 80 77.1800 XLON 977878833440918 19/04/2024 09:10:10 BST 105 77.3200 XLON 977878833441382 19/04/2024 09:11:03 BST 59 77.4400 XLON 977878833441512 19/04/2024 09:11:20 BST 62 77.4400 XLON 977878833441561 19/04/2024 09:11:54 BST 41 77.4400 XLON 977878833441622 19/04/2024 09:13:06 BST 42 77.4600 XLON 977878833441752 19/04/2024 09:13:15 BST 45 77.4000 XLON 977878833441776 19/04/2024 09:17:31 BST 15 77.6000 XLON 977878833442207 19/04/2024 09:17:31 BST 52 77.6000 XLON 977878833442203 19/04/2024 09:17:31 BST 60 77.6000 XLON 977878833442206 19/04/2024 09:18:45 BST 40 77.6400 XLON 977878833442295 19/04/2024 09:18:45 BST 78 77.6400 XLON 977878833442298 19/04/2024 09:19:35 BST 41 77.7000 XLON 977878833442389 19/04/2024 09:19:35 BST 3 77.7200 XLON 977878833442376 19/04/2024 09:19:35 BST 39 77.7200 XLON 977878833442375 19/04/2024 09:23:05 BST 68 77.6800 XLON 977878833442670 19/04/2024 09:23:05 BST 105 77.6800 XLON 977878833442668 19/04/2024 09:26:59 BST 18 77.8400 XLON 977878833442963 19/04/2024 09:27:08 BST 19 77.8400 XLON 977878833442975 19/04/2024 09:27:08 BST 25 77.8400 XLON 977878833442976 19/04/2024 09:27:09 BST 81 77.8200 XLON 977878833442982 19/04/2024 09:27:09 BST 97 77.8200 XLON 977878833442981 19/04/2024 09:31:08 BST 16 77.8000 XLON 977878833443350 19/04/2024 09:31:08 BST 100 77.8000 XLON 977878833443351 19/04/2024 09:31:20 BST 87 77.7400 XLON 977878833443377 19/04/2024 09:34:48 BST 117 77.6000 XLON 977878833443703 19/04/2024 09:39:47 BST 3 77.6400 XLON 977878833444313 19/04/2024 09:39:47 BST 138 77.6400 XLON 977878833444312 19/04/2024 09:43:13 BST 10 77.6000 XLON 977878833444791 19/04/2024 09:43:47 BST 11 77.6000 XLON 977878833444851 19/04/2024 09:43:55 BST 11 77.6000 XLON 977878833444854 19/04/2024 09:44:18 BST 12 77.6600 XLON 977878833444914 19/04/2024 09:44:29 BST 13 77.6600 XLON 977878833444942 19/04/2024 09:44:54 BST 148 77.6800 XLON 977878833445005 19/04/2024 09:47:33 BST 13 77.6800 XLON 977878833445419 19/04/2024 09:47:33 BST 23 77.6800 XLON 977878833445420 19/04/2024 09:48:35 BST 10 77.7000 XLON 977878833445566 19/04/2024 09:48:35 BST 35 77.7000 XLON 977878833445567 19/04/2024 09:48:36 BST 177 77.6800 XLON 977878833445573 19/04/2024 09:50:38 BST 85 77.7200 XLON 977878833445762 19/04/2024 09:53:53 BST 13 77.5000 XLON 977878833446039 19/04/2024 09:53:53 BST 112 77.5000 XLON 977878833446040 19/04/2024 09:56:47 BST 68 77.4200 XLON 977878833446323 19/04/2024 09:58:53 BST 41 77.3600 XLON 977878833446599 19/04/2024 10:01:56 BST 40 77.5200 XLON 977878833446845 19/04/2024 10:02:30 BST 125 77.5200 XLON 977878833446913 19/04/2024 10:05:05 BST 46 77.4600 XLON 977878833447076 19/04/2024 10:05:40 BST 44 77.4600 XLON 977878833447144 19/04/2024 10:15:07 BST 11 77.5000 XLON 977878833447559 19/04/2024 10:15:08 BST 6 77.5000 XLON 977878833447563 19/04/2024 10:15:08 BST 11 77.5000 XLON 977878833447562 19/04/2024 10:15:08 BST 38 77.5000 XLON 977878833447565 19/04/2024 10:15:08 BST 41 77.5000 XLON 977878833447561 19/04/2024 10:15:08 BST 42 77.5000 XLON 977878833447564 19/04/2024 10:15:09 BST 6 77.5000 XLON 977878833447654 19/04/2024 10:15:09 BST 11 77.5000 XLON 977878833447653 19/04/2024 10:15:09 BST 16 77.5000 XLON 977878833447651 19/04/2024 10:15:09 BST 42 77.5000 XLON 977878833447652 19/04/2024 10:15:20 BST 47 77.5400 XLON 977878833447926 19/04/2024 10:15:29 BST 30 77.5000 XLON 977878833448344 19/04/2024 10:15:29 BST 47 77.5000 XLON 977878833448345 19/04/2024 10:16:35 BST 60 77.6800 XLON 977878833448668 19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448712 19/04/2024 10:16:50 BST 3 77.6800 XLON 977878833448714 19/04/2024 10:16:50 BST 43 77.6800 XLON 977878833448713 19/04/2024 10:19:07 BST 17 77.7400 XLON 977878833449022 19/04/2024 10:19:07 BST 17 77.7600 XLON 977878833449023 19/04/2024 10:19:07 BST 52 77.7600 XLON 977878833449024 19/04/2024 10:19:07 BST 174 77.7600 XLON 977878833449017 19/04/2024 10:19:11 BST 17 77.7400 XLON 977878833449025 19/04/2024 10:20:00 BST 173 77.7200 XLON 977878833449136 19/04/2024 10:21:03 BST 49 77.7200 XLON 977878833449229 19/04/2024 10:21:03 BST 90 77.7200 XLON 977878833449215 19/04/2024 10:21:31 BST 109 77.6400 XLON 977878833449316 19/04/2024 10:22:34 BST 49 77.6200 XLON 977878833449408 19/04/2024 10:23:21 BST 45 77.5800 XLON 977878833449525 19/04/2024 10:26:34 BST 22 77.6600 XLON 977878833449819 19/04/2024 10:26:34 BST 141 77.6600 XLON 977878833449818 19/04/2024 10:27:03 BST 41 77.6400 XLON 977878833449848 19/04/2024 10:29:15 BST 78 77.5800 XLON 977878833449999 19/04/2024 10:29:15 BST 112 77.5800 XLON 977878833449996 19/04/2024 10:36:22 BST 52 77.8200 XLON 977878833450535 19/04/2024 10:36:22 BST 105 77.8200 XLON 977878833450534 19/04/2024 10:42:04 BST 46 77.7800 XLON 977878833450860 19/04/2024 10:51:13 BST 114 77.9800 XLON 977878833451976 19/04/2024 10:51:25 BST 55 77.9200 XLON 977878833452078 19/04/2024 10:52:37 BST 45 77.9200 XLON 977878833452604 19/04/2024 10:53:54 BST 11 77.8800 XLON 977878833453094 19/04/2024 10:53:54 BST 40 77.8800 XLON 977878833453092 19/04/2024 10:53:54 BST 47 77.8800 XLON 977878833453093 19/04/2024 10:57:31 BST 67 77.8800 XLON 977878833454563 19/04/2024 10:57:48 BST 64 77.9400 XLON 977878833454694 19/04/2024 10:57:55 BST 13 77.9200 XLON 977878833454712 19/04/2024 10:57:55 BST 60 77.9200 XLON 977878833454711 19/04/2024 10:57:55 BST 83 77.9200 XLON 977878833454710 19/04/2024 10:58:07 BST 39 77.9200 XLON 977878833454806 19/04/2024 11:00:22 BST 61 77.8600 XLON 977878833455733 19/04/2024 11:11:10 BST 53 78.1600 XLON 977878833456772 19/04/2024 11:11:41 BST 29 78.1400 XLON 977878833456794 19/04/2024 11:11:41 BST 144 78.1400 XLON 977878833456793 19/04/2024 11:15:09 BST 41 78.1600 XLON 977878833457058 19/04/2024 11:38:06 BST 16 78.0200 XLON 977878833458432 19/04/2024 11:38:06 BST 48 78.0200 XLON 977878833458431 19/04/2024 11:50:24 BST 42 77.9800 XLON 977878833459485 19/04/2024 12:02:47 BST 62 77.9800 XLON 977878833459996 19/04/2024 12:16:19 BST 42 77.8800 XLON 977878833460794 19/04/2024 12:18:00 BST 42 77.8800 XLON 977878833460928 19/04/2024 12:22:56 BST 67 77.8400 XLON 977878833461118 19/04/2024 12:29:04 BST 55 77.8400 XLON 977878833461357 19/04/2024 12:43:15 BST 79 78.0400 XLON 977878833462097 19/04/2024 12:45:40 BST 74 78.0200 XLON 977878833462205 19/04/2024 12:49:11 BST 14 77.9800 XLON 977878833462532 19/04/2024 12:49:11 BST 165 77.9800 XLON 977878833462533 19/04/2024 12:54:30 BST 123 77.9800 XLON 977878833462877 19/04/2024 12:57:29 BST 143 78.0200 XLON 977878833463049 19/04/2024 13:02:35 BST 18 78.1200 XLON 977878833463284 19/04/2024 13:02:35 BST 19 78.1200 XLON 977878833463287 19/04/2024 13:02:35 BST 36 78.1200 XLON 977878833463288 19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463285 19/04/2024 13:02:35 BST 42 78.1200 XLON 977878833463286 19/04/2024 13:04:37 BST 19 78.1200 XLON 977878833463499 19/04/2024 13:04:37 BST 49 78.1200 XLON 977878833463500 19/04/2024 13:04:45 BST 43 78.1400 XLON 977878833463518 19/04/2024 13:04:45 BST 150 78.1400 XLON 977878833463517 19/04/2024 13:09:09 BST 3 78.0400 XLON 977878833463691 19/04/2024 13:09:13 BST 46 78.0400 XLON 977878833463698 19/04/2024 13:09:13 BST 49 78.0400 XLON 977878833463696 19/04/2024 13:12:41 BST 17 78.1000 XLON 977878833463965 19/04/2024 13:13:02 BST 17 78.1000 XLON 977878833464005 19/04/2024 13:15:19 BST 22 78.1400 XLON 977878833464124 19/04/2024 13:15:22 BST 80 78.1200 XLON 977878833464154 19/04/2024 13:15:22 BST 174 78.1200 XLON 977878833464135 19/04/2024 13:23:08 BST 42 78.1400 XLON 977878833464920 19/04/2024 13:23:08 BST 77 78.1400 XLON 977878833464917 19/04/2024 13:23:08 BST 102 78.1400 XLON 977878833464918 19/04/2024 13:29:47 BST 18 78.1400 XLON 977878833465249 19/04/2024 13:29:47 BST 21 78.1400 XLON 977878833465250 19/04/2024 13:29:47 BST 42 78.1400 XLON 977878833465248 19/04/2024 13:30:13 BST 18 78.1400 XLON 977878833465259 19/04/2024 13:31:37 BST 10 78.2200 XLON 977878833465324 19/04/2024 13:31:37 BST 20 78.2200 XLON 977878833465323 19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465321 19/04/2024 13:31:37 BST 42 78.2200 XLON 977878833465322 19/04/2024 13:31:57 BST 29 78.2000 XLON 977878833465328 19/04/2024 13:31:57 BST 42 78.2000 XLON 977878833465331 19/04/2024 13:31:57 BST 55 78.2000 XLON 977878833465329 19/04/2024 13:31:57 BST 68 78.2000 XLON 977878833465330 19/04/2024 13:33:57 BST 52 78.1200 XLON 977878833465573 19/04/2024 13:33:57 BST 68 78.1200 XLON 977878833465572 19/04/2024 13:37:07 BST 13 78.1400 XLON 977878833465722 19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465721 19/04/2024 13:37:07 BST 42 78.1400 XLON 977878833465723 19/04/2024 13:38:07 BST 18 78.1400 XLON 977878833465756 19/04/2024 13:38:07 BST 22 78.1400 XLON 977878833465755 19/04/2024 13:39:35 BST 23 78.1600 XLON 977878833465827 19/04/2024 13:39:57 BST 7 78.1600 XLON 977878833465858 19/04/2024 13:39:57 BST 23 78.1600 XLON 977878833465857 19/04/2024 13:40:10 BST 22 78.1600 XLON 977878833465880 19/04/2024 13:41:21 BST 18 78.1600 XLON 977878833465969 19/04/2024 13:41:26 BST 18 78.1600 XLON 977878833465971 19/04/2024 13:41:31 BST 17 78.1600 XLON 977878833465972 19/04/2024 13:41:31 BST 34 78.1600 XLON 977878833465973 19/04/2024 13:41:31 BST 42 78.1600 XLON 977878833465974 19/04/2024 13:41:32 BST 63 78.1400 XLON 977878833465977 19/04/2024 13:41:32 BST 118 78.1400 XLON 977878833465978 19/04/2024 13:41:39 BST 102 78.1000 XLON 977878833465983 19/04/2024 13:42:56 BST 134 78.0800 XLON 977878833466111 19/04/2024 13:43:20 BST 62 78.0600 XLON 977878833466135 19/04/2024 13:45:14 BST 16 78.0200 XLON 977878833466305 19/04/2024 13:45:19 BST 16 78.0200 XLON 977878833466342 19/04/2024 13:45:24 BST 15 78.0200 XLON 977878833466347 19/04/2024 13:46:26 BST 16 78.0200 XLON 977878833466426 19/04/2024 13:46:28 BST 138 78.0000 XLON 977878833466428 19/04/2024 13:47:54 BST 17 77.9800 XLON 977878833466500 19/04/2024 13:47:59 BST 7 77.9800 XLON 977878833466501 19/04/2024 13:48:37 BST 15 78.0200 XLON 977878833466563 19/04/2024 13:48:50 BST 7 78.0400 XLON 977878833466648 19/04/2024 13:49:33 BST 9 78.0400 XLON 977878833466701 19/04/2024 13:49:33 BST 16 78.0400 XLON 977878833466700 19/04/2024 13:52:43 BST 6 78.2000 XLON 977878833466940 19/04/2024 13:52:43 BST 18 78.2000 XLON 977878833466939 19/04/2024 13:52:43 BST 19 78.2000 XLON 977878833466941 19/04/2024 13:52:43 BST 45 78.2000 XLON 977878833466937 19/04/2024 13:52:43 BST 60 78.2000 XLON 977878833466938 19/04/2024 13:52:43 BST 92 78.2000 XLON 977878833466942 19/04/2024 13:52:53 BST 19 78.2000 XLON 977878833466949 19/04/2024 13:52:53 BST 41 78.2000 XLON 977878833466951 19/04/2024 13:52:53 BST 50 78.2000 XLON 977878833466950 19/04/2024 13:53:04 BST 19 78.1800 XLON 977878833467001 19/04/2024 13:53:04 BST 42 78.1800 XLON 977878833467002 19/04/2024 13:54:04 BST 19 78.1800 XLON 977878833467118 19/04/2024 13:54:07 BST 19 78.1800 XLON 977878833467137 19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467181 19/04/2024 13:55:26 BST 5 78.1600 XLON 977878833467184 19/04/2024 13:55:26 BST 13 78.1600 XLON 977878833467185 19/04/2024 13:55:26 BST 60 78.1600 XLON 977878833467180 19/04/2024 13:55:26 BST 110 78.1600 XLON 977878833467179 19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467182 19/04/2024 13:55:26 BST 129 78.1600 XLON 977878833467183 19/04/2024 13:58:29 BST 9 78.1400 XLON 977878833467347 19/04/2024 13:58:29 BST 45 78.1400 XLON 977878833467348 19/04/2024 13:59:55 BST 1 78.1200 XLON 977878833467453 19/04/2024 13:59:55 BST 149 78.1200 XLON 977878833467455 19/04/2024 13:59:55 BST 188 78.1200 XLON 977878833467454 19/04/2024 14:00:45 BST 44 78.1000 XLON 977878833467556 19/04/2024 14:04:55 BST 108 78.1800 XLON 977878833467851 19/04/2024 14:04:55 BST 179 78.1800 XLON 977878833467850 19/04/2024 14:05:21 BST 75 78.0800 XLON 977878833467949 19/04/2024 14:07:00 BST 40 78.0800 XLON 977878833468177 19/04/2024 14:07:35 BST 93 78.0200 XLON 977878833468220 19/04/2024 14:09:12 BST 4 78.0000 XLON 977878833468331 19/04/2024 14:09:12 BST 38 78.0000 XLON 977878833468332 19/04/2024 14:11:34 BST 42 78.0800 XLON 977878833468502 19/04/2024 14:12:06 BST 15 78.0600 XLON 977878833468555 19/04/2024 14:12:06 BST 24 78.0600 XLON 977878833468556 19/04/2024 14:13:42 BST 169 78.0400 XLON 977878833468674 19/04/2024 14:13:42 BST 17 78.0600 XLON 977878833468678 19/04/2024 14:13:42 BST 19 78.0600 XLON 977878833468675 19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468676 19/04/2024 14:13:42 BST 42 78.0600 XLON 977878833468677 19/04/2024 14:16:24 BST 70 78.0200 XLON 977878833468978 19/04/2024 14:17:18 BST 46 78.0000 XLON 977878833469044 19/04/2024 14:19:05 BST 107 78.0400 XLON 977878833469332 19/04/2024 14:21:39 BST 11 77.9600 XLON 977878833469506 19/04/2024 14:21:39 BST 36 77.9600 XLON 977878833469507 19/04/2024 14:21:39 BST 58 77.9600 XLON 977878833469504 19/04/2024 14:22:29 BST 116 77.9400 XLON 977878833469687 19/04/2024 14:24:05 BST 22 77.9200 XLON 977878833469821 19/04/2024 14:24:05 BST 33 77.9200 XLON 977878833469822 19/04/2024 14:24:05 BST 62 77.9200 XLON 977878833469819 19/04/2024 14:25:00 BST 77 77.9400 XLON 977878833469945 19/04/2024 14:27:00 BST 60 77.8600 XLON 977878833470354 19/04/2024 14:27:00 BST 69 77.8600 XLON 977878833470355 19/04/2024 14:27:53 BST 103 77.8400 XLON 977878833470567 19/04/2024 14:30:00 BST 24 77.9600 XLON 977878833470921 19/04/2024 14:30:01 BST 180 77.9400 XLON 977878833470937 19/04/2024 14:31:02 BST 12 77.8400 XLON 977878833471335 19/04/2024 14:31:02 BST 19 77.8400 XLON 977878833471337 19/04/2024 14:31:02 BST 42 77.8400 XLON 977878833471336 19/04/2024 14:31:02 BST 97 77.8400 XLON 977878833471334 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