Transaction in Own Shares

InterContinental Hotels Group PLC

02 May 2024

 

02 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 May 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: 01 May 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 78.5200 Highest price paid per share: £ 79.6000 Average price paid per share: £ 78.9902 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,942,749 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 01 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 79.6000 Lowest price paid (per ordinary share) £ 78.5200 Volume weighted average price paid(per ordinary share) £ 78.9902

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/05/2024 08:31:25 BST 50 78.7000 XLON 985300536923097 01/05/2024 08:32:58 BST 52 78.5800 XLON 985300536923288 01/05/2024 08:54:10 BST 50 78.5200 XLON 985300536924354 01/05/2024 08:54:22 BST 56 78.5200 XLON 985300536924382 01/05/2024 09:01:27 BST 64 78.7600 XLON 985300536924690 01/05/2024 09:08:21 BST 70 79.2400 XLON 985300536925067 01/05/2024 09:08:21 BST 101 79.2400 XLON 985300536925059 01/05/2024 09:08:26 BST 50 79.2800 XLON 985300536925131 01/05/2024 09:08:29 BST 25 79.2200 XLON 985300536925145 01/05/2024 09:08:29 BST 109 79.2200 XLON 985300536925144 01/05/2024 09:08:30 BST 65 79.2000 XLON 985300536925150 01/05/2024 09:08:30 BST 110 79.2200 XLON 985300536925146 01/05/2024 09:08:37 BST 91 79.1800 XLON 985300536925160 01/05/2024 09:08:38 BST 48 79.1400 XLON 985300536925164 01/05/2024 09:14:34 BST 85 79.3400 XLON 985300536925823 01/05/2024 09:16:02 BST 41 79.3200 XLON 985300536925901 01/05/2024 09:16:02 BST 59 79.3200 XLON 985300536925899 01/05/2024 09:18:59 BST 20 79.1000 XLON 985300536926121 01/05/2024 09:18:59 BST 28 79.1000 XLON 985300536926122 01/05/2024 09:18:59 BST 45 79.1200 XLON 985300536926113 01/05/2024 09:23:32 BST 69 79.0600 XLON 985300536926488 01/05/2024 09:27:00 BST 77 79.0800 XLON 985300536926598 01/05/2024 09:32:01 BST 71 79.0800 XLON 985300536926801 01/05/2024 09:34:49 BST 56 79.1800 XLON 985300536926961 01/05/2024 09:41:11 BST 3 79.2200 XLON 985300536927261 01/05/2024 09:41:11 BST 84 79.2200 XLON 985300536927262 01/05/2024 09:45:18 BST 76 79.2200 XLON 985300536927549 01/05/2024 09:50:53 BST 73 79.2200 XLON 985300536927758 01/05/2024 09:57:22 BST 79 79.1200 XLON 985300536928083 01/05/2024 09:59:53 BST 42 79.1800 XLON 985300536928156 01/05/2024 10:02:13 BST 48 79.1200 XLON 985300536928267 01/05/2024 10:08:01 BST 98 79.0400 XLON 985300536928770 01/05/2024 10:14:50 BST 113 79.0400 XLON 985300536929617 01/05/2024 10:16:22 BST 51 78.9600 XLON 985300536929710 01/05/2024 10:22:31 BST 89 78.9800 XLON 985300536929997 01/05/2024 10:29:07 BST 16 78.9600 XLON 985300536930378 01/05/2024 10:29:07 BST 79 78.9600 XLON 985300536930379 01/05/2024 10:36:20 BST 11 78.9600 XLON 985300536930703 01/05/2024 10:36:20 BST 38 78.9600 XLON 985300536930704 01/05/2024 10:37:10 BST 52 78.9400 XLON 985300536930768 01/05/2024 10:37:11 BST 72 78.9400 XLON 985300536930779 01/05/2024 10:43:17 BST 21 79.0200 XLON 985300536931021 01/05/2024 10:43:17 BST 25 79.0200 XLON 985300536931020 01/05/2024 10:45:44 BST 43 79.0200 XLON 985300536931148 01/05/2024 10:46:34 BST 44 79.2000 XLON 985300536931222 01/05/2024 10:49:22 BST 14 79.2400 XLON 985300536931295 01/05/2024 10:49:22 BST 30 79.2400 XLON 985300536931296 01/05/2024 10:49:28 BST 61 79.1400 XLON 985300536931310 01/05/2024 10:51:44 BST 15 79.1800 XLON 985300536931455 01/05/2024 10:51:44 BST 34 79.1800 XLON 985300536931456 01/05/2024 10:59:33 BST 65 79.2800 XLON 985300536931936 01/05/2024 10:59:33 BST 69 79.2800 XLON 985300536931935 01/05/2024 11:03:51 BST 9 79.2800 XLON 985300536932103 01/05/2024 11:03:51 BST 10 79.2800 XLON 985300536932102 01/05/2024 11:03:51 BST 19 79.2800 XLON 985300536932101 01/05/2024 11:03:51 BST 54 79.2800 XLON 985300536932098 01/05/2024 11:10:38 BST 134 79.2400 XLON 985300536932391 01/05/2024 11:12:17 BST 53 79.3200 XLON 985300536932507 01/05/2024 11:15:50 BST 7 79.2800 XLON 985300536932632 01/05/2024 11:15:50 BST 38 79.2800 XLON 985300536932633 01/05/2024 11:16:33 BST 49 79.2600 XLON 985300536932652 01/05/2024 11:25:36 BST 8 79.2600 XLON 985300536933313 01/05/2024 11:25:36 BST 44 79.2600 XLON 985300536933312 01/05/2024 11:25:52 BST 1 79.2600 XLON 985300536933317 01/05/2024 11:32:01 BST 52 79.3000 XLON 985300536933747 01/05/2024 11:32:01 BST 188 79.3200 XLON 985300536933746 01/05/2024 11:35:15 BST 77 79.2200 XLON 985300536933950 01/05/2024 11:40:12 BST 4 79.1400 XLON 985300536934168 01/05/2024 11:40:12 BST 63 79.1400 XLON 985300536934169 01/05/2024 11:50:04 BST 118 79.1400 XLON 985300536934602 01/05/2024 11:56:05 BST 127 79.2800 XLON 985300536934773 01/05/2024 11:58:30 BST 81 79.2000 XLON 985300536934948 01/05/2024 12:02:01 BST 75 79.3000 XLON 985300536935058 01/05/2024 12:03:42 BST 7 79.5400 XLON 985300536935194 01/05/2024 12:03:42 BST 13 79.5400 XLON 985300536935195 01/05/2024 12:03:42 BST 26 79.5400 XLON 985300536935196 01/05/2024 12:04:54 BST 1 79.4400 XLON 985300536935300 01/05/2024 12:04:54 BST 23 79.4400 XLON 985300536935298 01/05/2024 12:04:54 BST 38 79.4400 XLON 985300536935299 01/05/2024 12:09:57 BST 63 79.6000 XLON 985300536935496 01/05/2024 12:10:00 BST 21 79.5000 XLON 985300536935540 01/05/2024 12:10:00 BST 12 79.5200 XLON 985300536935542 01/05/2024 12:10:00 BST 18 79.5200 XLON 985300536935543 01/05/2024 12:10:00 BST 37 79.5200 XLON 985300536935541 01/05/2024 12:10:00 BST 55 79.5600 XLON 985300536935503 01/05/2024 12:10:18 BST 45 79.4800 XLON 985300536935552 01/05/2024 12:10:56 BST 13 79.3600 XLON 985300536935585 01/05/2024 12:10:56 BST 20 79.3600 XLON 985300536935583 01/05/2024 12:10:56 BST 40 79.3600 XLON 985300536935584 01/05/2024 12:11:35 BST 43 79.2200 XLON 985300536935674 01/05/2024 12:11:35 BST 44 79.2200 XLON 985300536935675 01/05/2024 12:12:50 BST 48 79.1800 XLON 985300536935733 01/05/2024 12:13:01 BST 43 79.0800 XLON 985300536935750 01/05/2024 12:13:01 BST 87 79.0800 XLON 985300536935737 01/05/2024 12:13:09 BST 61 79.0600 XLON 985300536935766 01/05/2024 12:16:09 BST 51 79.2000 XLON 985300536935857 01/05/2024 12:16:41 BST 76 79.2600 XLON 985300536935896 01/05/2024 12:19:16 BST 49 79.3600 XLON 985300536936005 01/05/2024 12:21:28 BST 66 79.3400 XLON 985300536936151 01/05/2024 12:34:46 BST 65 79.2600 XLON 985300536936709 01/05/2024 12:40:02 BST 44 79.1400 XLON 985300536936871 01/05/2024 12:48:34 BST 54 79.2800 XLON 985300536937052 01/05/2024 12:54:48 BST 15 79.2000 XLON 985300536937275 01/05/2024 12:54:48 BST 20 79.2000 XLON 985300536937273 01/05/2024 12:54:48 BST 41 79.2000 XLON 985300536937274 01/05/2024 12:54:48 BST 55 79.2200 XLON 985300536937270 01/05/2024 13:01:43 BST 23 79.2000 XLON 985300536937586 01/05/2024 13:01:43 BST 33 79.2000 XLON 985300536937585 01/05/2024 13:03:02 BST 43 79.1200 XLON 985300536937606 01/05/2024 13:03:02 BST 56 79.1200 XLON 985300536937607 01/05/2024 13:04:32 BST 75 79.2000 XLON 985300536937671 01/05/2024 13:11:57 BST 19 79.2200 XLON 985300536937970 01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937971 01/05/2024 13:11:57 BST 19 79.2400 XLON 985300536937972 01/05/2024 13:11:57 BST 8 79.2600 XLON 985300536937967 01/05/2024 13:11:57 BST 116 79.2600 XLON 985300536937966 01/05/2024 13:14:18 BST 51 79.2400 XLON 985300536938051 01/05/2024 13:14:50 BST 45 79.2000 XLON 985300536938072 01/05/2024 13:18:48 BST 64 79.2600 XLON 985300536938188 01/05/2024 13:23:53 BST 14 79.2600 XLON 985300536938360 01/05/2024 13:26:56 BST 16 79.2200 XLON 985300536938433 01/05/2024 13:28:14 BST 88 79.2400 XLON 985300536938451 01/05/2024 13:28:14 BST 92 79.2400 XLON 985300536938452 01/05/2024 13:28:45 BST 3 79.2200 XLON 985300536938489 01/05/2024 13:28:45 BST 91 79.2200 XLON 985300536938488 01/05/2024 13:32:30 BST 55 79.2800 XLON 985300536938637 01/05/2024 13:32:30 BST 132 79.2800 XLON 985300536938638 01/05/2024 13:36:30 BST 2 79.3200 XLON 985300536938935 01/05/2024 13:36:30 BST 21 79.3200 XLON 985300536938934 01/05/2024 13:36:30 BST 50 79.3200 XLON 985300536938933 01/05/2024 13:36:30 BST 68 79.3400 XLON 985300536938929 01/05/2024 13:36:32 BST 79 79.3000 XLON 985300536938937 01/05/2024 13:38:07 BST 48 79.3000 XLON 985300536938986 01/05/2024 13:40:07 BST 50 79.3000 XLON 985300536939028 01/05/2024 13:40:19 BST 74 79.2800 XLON 985300536939044 01/05/2024 13:43:29 BST 31 79.3000 XLON 985300536939164 01/05/2024 13:43:29 BST 76 79.3000 XLON 985300536939163 01/05/2024 13:45:34 BST 73 79.3600 XLON 985300536939208 01/05/2024 13:47:06 BST 48 79.3400 XLON 985300536939253 01/05/2024 13:47:06 BST 139 79.3400 XLON 985300536939251 01/05/2024 13:47:27 BST 84 79.2400 XLON 985300536939274 01/05/2024 13:50:30 BST 78 79.2000 XLON 985300536939375 01/05/2024 13:50:56 BST 46 79.2400 XLON 985300536939394 01/05/2024 13:52:08 BST 11 79.2000 XLON 985300536939431 01/05/2024 13:52:08 BST 22 79.2000 XLON 985300536939432 01/05/2024 13:52:08 BST 70 79.2200 XLON 985300536939427 01/05/2024 13:54:41 BST 20 79.2000 XLON 985300536939509 01/05/2024 13:54:41 BST 48 79.2000 XLON 985300536939508 01/05/2024 13:55:13 BST 55 79.1600 XLON 985300536939533 01/05/2024 13:56:33 BST 72 79.2200 XLON 985300536939568 01/05/2024 13:58:01 BST 41 79.2000 XLON 985300536939634 01/05/2024 14:01:12 BST 41 79.2200 XLON 985300536939778 01/05/2024 14:01:12 BST 97 79.2200 XLON 985300536939777 01/05/2024 14:01:39 BST 65 79.2000 XLON 985300536939799 01/05/2024 14:04:19 BST 20 79.2400 XLON 985300536939909 01/05/2024 14:04:19 BST 31 79.2400 XLON 985300536939910 01/05/2024 14:04:19 BST 111 79.2400 XLON 985300536939908 01/05/2024 14:06:01 BST 41 79.2000 XLON 985300536939997 01/05/2024 14:06:38 BST 22 79.2200 XLON 985300536940017 01/05/2024 14:06:38 BST 46 79.2200 XLON 985300536940018 01/05/2024 14:10:13 BST 48 79.2400 XLON 985300536940166 01/05/2024 14:10:13 BST 120 79.2400 XLON 985300536940165 01/05/2024 14:11:22 BST 72 79.2000 XLON 985300536940219 01/05/2024 14:15:40 BST 8 79.2200 XLON 985300536940322 01/05/2024 14:15:40 BST 42 79.2200 XLON 985300536940321 01/05/2024 14:15:40 BST 182 79.2200 XLON 985300536940320 01/05/2024 14:17:01 BST 49 79.2000 XLON 985300536940349 01/05/2024 14:17:39 BST 23 78.9800 XLON 985300536940404 01/05/2024 14:17:39 BST 49 79.0400 XLON 985300536940398 01/05/2024 14:24:51 BST 42 78.9200 XLON 985300536940727 01/05/2024 14:24:51 BST 3 78.9400 XLON 985300536940728 01/05/2024 14:24:51 BST 88 78.9400 XLON 985300536940726 01/05/2024 14:28:07 BST 52 79.0600 XLON 985300536940921 01/05/2024 14:28:07 BST 148 79.0600 XLON 985300536940920 01/05/2024 14:28:08 BST 15 79.0200 XLON 985300536940929 01/05/2024 14:28:08 BST 42 79.0400 XLON 985300536940922 01/05/2024 14:29:59 BST 42 79.0200 XLON 985300536941081 01/05/2024 14:30:06 BST 20 78.7800 XLON 985300536941357 01/05/2024 14:30:10 BST 42 78.8600 XLON 985300536941405 01/05/2024 14:30:20 BST 20 78.8600 XLON 985300536941473 01/05/2024 14:30:20 BST 21 78.8600 XLON 985300536941472 01/05/2024 14:30:20 BST 42 78.8600 XLON 985300536941471 01/05/2024 14:30:20 BST 88 78.8600 XLON 985300536941470 01/05/2024 14:30:38 BST 2 78.8200 XLON 985300536941540 01/05/2024 14:30:38 BST 42 78.8200 XLON 985300536941539 01/05/2024 14:31:06 BST 47 78.8000 XLON 985300536941617 01/05/2024 14:33:17 BST 10 78.9400 XLON 985300536941938 01/05/2024 14:33:17 BST 22 78.9400 XLON 985300536941936 01/05/2024 14:33:17 BST 45 78.9400 XLON 985300536941937 01/05/2024 14:33:25 BST 14 78.8400 XLON 985300536941968 01/05/2024 14:33:25 BST 144 78.9200 XLON 985300536941954 01/05/2024 14:37:49 BST 22 78.9400 XLON 985300536942409 01/05/2024 14:37:49 BST 42 78.9400 XLON 985300536942410 01/05/2024 14:37:49 BST 47 78.9400 XLON 985300536942412 01/05/2024 14:37:49 BST 98 78.9400 XLON 985300536942411 01/05/2024 14:37:49 BST 167 78.9400 XLON 985300536942408 01/05/2024 14:38:16 BST 42 78.9200 XLON 985300536942435 01/05/2024 14:39:50 BST 145 78.9400 XLON 985300536942662 01/05/2024 14:41:10 BST 19 78.9400 XLON 985300536942846 01/05/2024 14:41:10 BST 25 78.9400 XLON 985300536942847 01/05/2024 14:41:40 BST 140 78.9400 XLON 985300536942914 01/05/2024 14:44:04 BST 106 78.8600 XLON 985300536943238 01/05/2024 14:44:04 BST 144 78.8600 XLON 985300536943237 01/05/2024 14:46:47 BST 61 78.9400 XLON 985300536943484 01/05/2024 14:46:47 BST 123 78.9400 XLON 985300536943483 01/05/2024 14:47:44 BST 16 78.9800 XLON 985300536943750 01/05/2024 14:47:44 BST 42 78.9800 XLON 985300536943749 01/05/2024 14:47:44 BST 50 78.9800 XLON 985300536943734 01/05/2024 14:50:28 BST 195 78.9600 XLON 985300536944086 01/05/2024 14:51:22 BST 9 78.9200 XLON 985300536944173 01/05/2024 14:51:22 BST 36 78.9200 XLON 985300536944172 01/05/2024 14:51:22 BST 67 78.9200 XLON 985300536944174 01/05/2024 14:53:01 BST 10 78.9200 XLON 985300536944351 01/05/2024 14:53:49 BST 152 78.9200 XLON 985300536944496 01/05/2024 14:54:37 BST 77 78.8600 XLON 985300536944598 01/05/2024 14:55:55 BST 10 78.8400 XLON 985300536944716 01/05/2024 14:55:55 BST 20 78.8400 XLON 985300536944717 01/05/2024 14:55:55 BST 58 78.8400 XLON 985300536944718 01/05/2024 14:56:17 BST 96 78.8400 XLON 985300536944782 01/05/2024 14:58:27 BST 10 78.8400 XLON 985300536945006 01/05/2024 14:59:25 BST 10 78.8400 XLON 985300536945080 01/05/2024 14:59:35 BST 10 78.8400 XLON 985300536945082 01/05/2024 14:59:35 BST 30 78.8400 XLON 985300536945083 01/05/2024 14:59:40 BST 10 78.8400 XLON 985300536945087 01/05/2024 14:59:45 BST 10 78.8400 XLON 985300536945101 01/05/2024 14:59:49 BST 17 78.8400 XLON 985300536945106 01/05/2024 15:00:14 BST 10 78.8400 XLON 985300536945171 01/05/2024 15:00:17 BST 10 78.8400 XLON 985300536945172 01/05/2024 15:00:21 BST 10 78.8400 XLON 985300536945178 01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945179 01/05/2024 15:00:22 BST 10 78.8400 XLON 985300536945180 01/05/2024 15:00:31 BST 10 78.8400 XLON 985300536945195 01/05/2024 15:00:57 BST 10 78.8400 XLON 985300536945302 01/05/2024 15:01:18 BST 10 78.8400 XLON 985300536945395 01/05/2024 15:01:31 BST 10 78.8400 XLON 985300536945416 01/05/2024 15:01:31 BST 49 78.8400 XLON 985300536945418 01/05/2024 15:01:31 BST 53 78.8400 XLON 985300536945417 01/05/2024 15:01:58 BST 20 78.8000 XLON 985300536945487 01/05/2024 15:01:58 BST 51 78.8200 XLON 985300536945484 01/05/2024 15:01:59 BST 53 78.8000 XLON 985300536945488 01/05/2024 15:03:08 BST 5 78.8200 XLON 985300536945637 01/05/2024 15:03:08 BST 30 78.8200 XLON 985300536945639 01/05/2024 15:03:08 BST 41 78.8200 XLON 985300536945638 01/05/2024 15:03:54 BST 10 78.8400 XLON 985300536945707 01/05/2024 15:03:54 BST 79 78.8400 XLON 985300536945708 01/05/2024 15:04:02 BST 52 78.8200 XLON 985300536945742 01/05/2024 15:06:20 BST 10 78.7000 XLON 985300536946108 01/05/2024 15:06:22 BST 10 78.7000 XLON 985300536946111 01/05/2024 15:06:25 BST 10 78.7000 XLON 985300536946112 01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946114 01/05/2024 15:06:28 BST 10 78.7000 XLON 985300536946115 01/05/2024 15:06:33 BST 10 78.7000 XLON 985300536946117 01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946148 01/05/2024 15:06:42 BST 10 78.7000 XLON 985300536946149 01/05/2024 15:08:05 BST 154 78.7600 XLON 985300536946312 01/05/2024 15:08:32 BST 109 78.7400 XLON 985300536946378 01/05/2024 15:09:12 BST 10 78.7400 XLON 985300536946493 01/05/2024 15:09:13 BST 10 78.7400 XLON 985300536946494 01/05/2024 15:09:16 BST 10 78.7400 XLON 985300536946495 01/05/2024 15:10:32 BST 10 78.7400 XLON 985300536946647 01/05/2024 15:10:36 BST 10 78.7400 XLON 985300536946653 01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946654 01/05/2024 15:10:37 BST 10 78.7400 XLON 985300536946655 01/05/2024 15:10:42 BST 10 78.7400 XLON 985300536946659 01/05/2024 15:10:43 BST 10 78.7400 XLON 985300536946666 01/05/2024 15:11:05 BST 1 78.7200 XLON 985300536946696 01/05/2024 15:11:10 BST 10 78.7200 XLON 985300536946700 01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946708 01/05/2024 15:11:17 BST 10 78.7200 XLON 985300536946709 01/05/2024 15:11:41 BST 10 78.7200 XLON 985300536946713 01/05/2024 15:11:46 BST 10 78.7200 XLON 985300536946747 01/05/2024 15:11:51 BST 53 78.7200 XLON 985300536946748 01/05/2024 15:12:02 BST 10 78.7200 XLON 985300536946767 01/05/2024 15:12:02 BST 72 78.7200 XLON 985300536946768 01/05/2024 15:12:45 BST 6 78.7200 XLON 985300536946844 01/05/2024 15:13:34 BST 10 78.7600 XLON 985300536946959 01/05/2024 15:13:34 BST 16 78.7600 XLON 985300536946958 01/05/2024 15:13:34 BST 64 78.7600 XLON 985300536946960 01/05/2024 15:13:42 BST 47 78.7200 XLON 985300536946988 01/05/2024 15:14:33 BST 10 78.7000 XLON 985300536947089 01/05/2024 15:14:33 BST 46 78.7000 XLON 985300536947090 01/05/2024 15:15:17 BST 51 78.7200 XLON 985300536947188 01/05/2024 15:16:05 BST 10 78.7000 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