Transaction in Own Shares

InterContinental Hotels Group PLC

07 May 2024

 

07 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 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: 03 May 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 75.8800 Highest price paid per share: £ 77.9000 Average price paid per share: £ 76.8584 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,902,823 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: 03 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) £ 77.9000 Lowest price paid (per ordinary share) £ 75.8800 Volume weighted average price paid(per ordinary share) £ 76.8584

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/05/2024 09:17:56 BST 17 77.9000 XLON 986537487509898 03/05/2024 09:17:56 BST 30 77.9000 XLON 986537487509900 03/05/2024 09:17:56 BST 35 77.9000 XLON 986537487509899 03/05/2024 09:21:00 BST 13 77.8600 XLON 986537487510173 03/05/2024 09:21:00 BST 44 77.8600 XLON 986537487510172 03/05/2024 09:21:00 BST 76 77.9000 XLON 986537487510165 03/05/2024 09:23:07 BST 66 77.8200 XLON 986537487510435 03/05/2024 09:27:01 BST 47 77.8400 XLON 986537487510776 03/05/2024 09:28:52 BST 71 77.6000 XLON 986537487510908 03/05/2024 09:31:27 BST 47 77.2400 XLON 986537487511105 03/05/2024 09:34:04 BST 6 77.0200 XLON 986537487511379 03/05/2024 09:34:04 BST 29 77.0200 XLON 986537487511378 03/05/2024 09:37:03 BST 44 76.8800 XLON 986537487511758 03/05/2024 09:39:09 BST 4 76.7400 XLON 986537487511958 03/05/2024 09:39:09 BST 47 76.7400 XLON 986537487511957 03/05/2024 09:41:34 BST 51 77.0200 XLON 986537487512138 03/05/2024 09:45:20 BST 42 77.1000 XLON 986537487512529 03/05/2024 09:48:20 BST 78 77.2200 XLON 986537487512822 03/05/2024 09:48:41 BST 1 77.1400 XLON 986537487512861 03/05/2024 09:48:41 BST 45 77.1400 XLON 986537487512860 03/05/2024 09:49:46 BST 10 76.9400 XLON 986537487512973 03/05/2024 09:52:06 BST 31 76.9000 XLON 986537487513141 03/05/2024 09:52:06 BST 52 76.9000 XLON 986537487513140 03/05/2024 09:52:24 BST 10 76.8200 XLON 986537487513157 03/05/2024 09:52:24 BST 40 76.8200 XLON 986537487513158 03/05/2024 09:55:51 BST 10 76.8800 XLON 986537487513453 03/05/2024 09:55:51 BST 11 76.8800 XLON 986537487513454 03/05/2024 09:55:51 BST 22 76.8800 XLON 986537487513452 03/05/2024 09:55:51 BST 30 76.8800 XLON 986537487513455 03/05/2024 10:00:49 BST 47 76.8000 XLON 986537487513709 03/05/2024 10:01:20 BST 73 76.7600 XLON 986537487513765 03/05/2024 10:02:11 BST 56 76.8200 XLON 986537487513842 03/05/2024 10:03:37 BST 41 76.7600 XLON 986537487513956 03/05/2024 10:04:27 BST 48 76.7400 XLON 986537487514012 03/05/2024 10:05:37 BST 27 76.7600 XLON 986537487514070 03/05/2024 10:05:37 BST 35 76.7600 XLON 986537487514071 03/05/2024 10:08:12 BST 83 76.8000 XLON 986537487514289 03/05/2024 10:10:51 BST 50 76.7800 XLON 986537487514522 03/05/2024 10:12:02 BST 52 76.7600 XLON 986537487514574 03/05/2024 10:14:50 BST 74 76.7400 XLON 986537487514649 03/05/2024 10:17:12 BST 7 76.6000 XLON 986537487514740 03/05/2024 10:17:12 BST 42 76.6000 XLON 986537487514739 03/05/2024 10:22:11 BST 52 76.4200 XLON 986537487515197 03/05/2024 10:25:15 BST 44 76.2800 XLON 986537487515341 03/05/2024 10:28:13 BST 68 76.4200 XLON 986537487515573 03/05/2024 10:28:14 BST 72 76.3400 XLON 986537487515577 03/05/2024 10:31:27 BST 62 76.3400 XLON 986537487515866 03/05/2024 10:39:28 BST 77 76.6400 XLON 986537487516467 03/05/2024 10:42:21 BST 10 76.5400 XLON 986537487516669 03/05/2024 10:42:21 BST 13 76.5400 XLON 986537487516671 03/05/2024 10:42:21 BST 44 76.5400 XLON 986537487516670 03/05/2024 10:47:00 BST 13 76.2400 XLON 986537487516974 03/05/2024 10:47:00 BST 56 76.2400 XLON 986537487516973 03/05/2024 10:50:37 BST 49 76.3800 XLON 986537487517338 03/05/2024 10:56:38 BST 71 76.3200 XLON 986537487517719 03/05/2024 11:03:42 BST 52 76.1600 XLON 986537487518155 03/05/2024 11:06:16 BST 49 76.1000 XLON 986537487518340 03/05/2024 11:07:52 BST 17 76.0000 XLON 986537487518463 03/05/2024 11:07:52 BST 20 76.0000 XLON 986537487518462 03/05/2024 11:07:52 BST 8 76.0200 XLON 986537487518464 03/05/2024 11:09:28 BST 71 75.9400 XLON 986537487518604 03/05/2024 11:14:03 BST 94 76.0000 XLON 986537487519108 03/05/2024 11:16:19 BST 46 75.9800 XLON 986537487519297 03/05/2024 11:16:42 BST 51 75.9800 XLON 986537487519319 03/05/2024 11:22:12 BST 56 76.1200 XLON 986537487519784 03/05/2024 11:24:32 BST 76 75.9800 XLON 986537487520079 03/05/2024 11:25:45 BST 62 76.0400 XLON 986537487520143 03/05/2024 11:28:08 BST 80 76.0200 XLON 986537487520238 03/05/2024 11:31:15 BST 41 75.9600 XLON 986537487520377 03/05/2024 11:40:01 BST 69 76.0400 XLON 986537487520879 03/05/2024 11:45:33 BST 60 76.0400 XLON 986537487521107 03/05/2024 11:49:01 BST 35 76.1800 XLON 986537487521443 03/05/2024 11:49:01 BST 58 76.1800 XLON 986537487521442 03/05/2024 11:51:18 BST 62 76.2400 XLON 986537487521610 03/05/2024 11:56:46 BST 76 76.2000 XLON 986537487521896 03/05/2024 12:03:43 BST 86 76.2600 XLON 986537487522324 03/05/2024 12:04:20 BST 8 76.0400 XLON 986537487522377 03/05/2024 12:04:20 BST 44 76.0400 XLON 986537487522376 03/05/2024 12:07:15 BST 82 75.9800 XLON 986537487522569 03/05/2024 12:16:19 BST 48 75.9400 XLON 986537487522966 03/05/2024 12:18:44 BST 7 75.9800 XLON 986537487523180 03/05/2024 12:18:44 BST 42 75.9800 XLON 986537487523181 03/05/2024 12:27:30 BST 43 76.0800 XLON 986537487523716 03/05/2024 12:27:30 BST 83 76.0800 XLON 986537487523715 03/05/2024 12:29:44 BST 56 76.0600 XLON 986537487523832 03/05/2024 12:32:19 BST 42 76.0400 XLON 986537487524032 03/05/2024 12:34:32 BST 42 76.0200 XLON 986537487524133 03/05/2024 12:39:42 BST 9 76.0000 XLON 986537487524567 03/05/2024 12:39:42 BST 34 76.0000 XLON 986537487524568 03/05/2024 12:39:42 BST 43 76.0000 XLON 986537487524569 03/05/2024 12:43:33 BST 49 76.0400 XLON 986537487524766 03/05/2024 12:44:55 BST 66 76.0400 XLON 986537487524926 03/05/2024 12:52:08 BST 65 76.0400 XLON 986537487525557 03/05/2024 12:54:41 BST 76 76.0400 XLON 986537487525789 03/05/2024 13:00:23 BST 3 76.0400 XLON 986537487526167 03/05/2024 13:00:23 BST 27 76.0400 XLON 986537487526169 03/05/2024 13:00:23 BST 30 76.0400 XLON 986537487526168 03/05/2024 13:02:11 BST 128 76.0000 XLON 986537487526293 03/05/2024 13:05:07 BST 92 76.1400 XLON 986537487526565 03/05/2024 13:10:23 BST 90 76.0800 XLON 986537487526886 03/05/2024 13:15:12 BST 89 76.1200 XLON 986537487527190 03/05/2024 13:15:36 BST 48 76.0800 XLON 986537487527223 03/05/2024 13:18:24 BST 12 76.0800 XLON 986537487527419 03/05/2024 13:18:24 BST 43 76.0800 XLON 986537487527418 03/05/2024 13:21:14 BST 122 76.1000 XLON 986537487527706 03/05/2024 13:25:08 BST 22 75.9600 XLON 986537487528314 03/05/2024 13:25:08 BST 24 75.9600 XLON 986537487528315 03/05/2024 13:29:28 BST 8 75.8800 XLON 986537487528762 03/05/2024 13:29:28 BST 59 75.8800 XLON 986537487528761 03/05/2024 13:31:22 BST 23 76.3800 XLON 986537487529671 03/05/2024 13:31:22 BST 21 76.4000 XLON 986537487529672 03/05/2024 13:31:38 BST 49 76.3200 XLON 986537487529753 03/05/2024 13:31:50 BST 10 76.3000 XLON 986537487529827 03/05/2024 13:31:50 BST 76 76.3000 XLON 986537487529828 03/05/2024 13:34:00 BST 51 76.3800 XLON 986537487530881 03/05/2024 13:34:58 BST 33 76.3800 XLON 986537487531171 03/05/2024 13:34:58 BST 67 76.3800 XLON 986537487531172 03/05/2024 13:35:33 BST 48 76.4200 XLON 986537487531541 03/05/2024 13:36:49 BST 113 76.6000 XLON 986537487532035 03/05/2024 13:37:07 BST 43 76.6200 XLON 986537487532127 03/05/2024 13:38:00 BST 40 76.7600 XLON 986537487532371 03/05/2024 13:38:00 BST 44 76.7600 XLON 986537487532370 03/05/2024 13:38:37 BST 69 76.7200 XLON 986537487532527 03/05/2024 13:40:06 BST 42 77.0200 XLON 986537487532891 03/05/2024 13:40:06 BST 43 77.0200 XLON 986537487532892 03/05/2024 13:40:06 BST 79 77.0200 XLON 986537487532893 03/05/2024 13:40:44 BST 86 77.0400 XLON 986537487533063 03/05/2024 13:41:52 BST 89 77.0800 XLON 986537487533293 03/05/2024 13:43:18 BST 89 77.1800 XLON 986537487533698 03/05/2024 13:44:01 BST 53 77.0000 XLON 986537487533920 03/05/2024 13:44:15 BST 50 77.0200 XLON 986537487533979 03/05/2024 13:45:04 BST 52 77.0000 XLON 986537487534102 03/05/2024 13:47:44 BST 48 77.0800 XLON 986537487534502 03/05/2024 13:49:07 BST 59 76.9800 XLON 986537487534713 03/05/2024 13:52:31 BST 75 76.9200 XLON 986537487535093 03/05/2024 13:54:36 BST 42 77.0800 XLON 986537487535532 03/05/2024 13:55:30 BST 47 77.1000 XLON 986537487535653 03/05/2024 13:58:49 BST 50 77.1600 XLON 986537487535953 03/05/2024 13:59:42 BST 26 77.2000 XLON 986537487536052 03/05/2024 13:59:42 BST 37 77.2000 XLON 986537487536053 03/05/2024 14:00:25 BST 75 77.2200 XLON 986537487536197 03/05/2024 14:03:15 BST 15 76.9800 XLON 986537487536504 03/05/2024 14:03:15 BST 44 76.9800 XLON 986537487536505 03/05/2024 14:06:53 BST 85 77.1000 XLON 986537487536868 03/05/2024 14:10:10 BST 61 77.0200 XLON 986537487537226 03/05/2024 14:12:25 BST 74 77.0000 XLON 986537487537441 03/05/2024 14:15:32 BST 50 76.8400 XLON 986537487537687 03/05/2024 14:15:32 BST 88 76.8600 XLON 986537487537683 03/05/2024 14:18:54 BST 54 76.8400 XLON 986537487538375 03/05/2024 14:18:54 BST 92 76.8800 XLON 986537487538369 03/05/2024 14:24:17 BST 112 76.8600 XLON 986537487538844 03/05/2024 14:26:13 BST 107 76.8600 XLON 986537487539107 03/05/2024 14:27:30 BST 50 77.0000 XLON 986537487539278 03/05/2024 14:30:25 BST 119 77.1000 XLON 986537487540036 03/05/2024 14:30:31 BST 12 77.0400 XLON 986537487540075 03/05/2024 14:31:15 BST 106 77.0800 XLON 986537487540306 03/05/2024 14:32:22 BST 10 76.9800 XLON 986537487540681 03/05/2024 14:32:22 BST 13 76.9800 XLON 986537487540675 03/05/2024 14:32:22 BST 67 76.9800 XLON 986537487540676 03/05/2024 14:33:23 BST 182 77.0800 XLON 986537487540866 03/05/2024 14:33:29 BST 42 77.0600 XLON 986537487540875 03/05/2024 14:35:30 BST 88 77.1200 XLON 986537487541493 03/05/2024 14:35:30 BST 161 77.1200 XLON 986537487541491 03/05/2024 14:36:19 BST 6 77.1200 XLON 986537487541865 03/05/2024 14:36:19 BST 37 77.1200 XLON 986537487541864 03/05/2024 14:36:19 BST 49 77.1200 XLON 986537487541863 03/05/2024 14:36:58 BST 82 77.1800 XLON 986537487542079 03/05/2024 14:37:08 BST 2 77.1400 XLON 986537487542118 03/05/2024 14:37:08 BST 41 77.1400 XLON 986537487542119 03/05/2024 14:37:34 BST 50 77.1000 XLON 986537487542178 03/05/2024 14:38:25 BST 56 77.1000 XLON 986537487542410 03/05/2024 14:39:31 BST 7 77.0600 XLON 986537487542549 03/05/2024 14:39:31 BST 185 77.0600 XLON 986537487542550 03/05/2024 14:40:03 BST 61 77.0200 XLON 986537487542700 03/05/2024 14:41:00 BST 11 77.0600 XLON 986537487543715 03/05/2024 14:41:00 BST 24 77.0600 XLON 986537487543717 03/05/2024 14:41:00 BST 43 77.0600 XLON 986537487543716 03/05/2024 14:41:00 BST 44 77.0600 XLON 986537487543718 03/05/2024 14:41:31 BST 3 77.0600 XLON 986537487543827 03/05/2024 14:41:31 BST 41 77.0600 XLON 986537487543826 03/05/2024 14:42:31 BST 103 77.0800 XLON 986537487544401 03/05/2024 14:43:52 BST 86 77.0200 XLON 986537487544720 03/05/2024 14:46:09 BST 17 77.0800 XLON 986537487545090 03/05/2024 14:46:09 BST 21 77.0800 XLON 986537487545089 03/05/2024 14:46:09 BST 32 77.0800 XLON 986537487545091 03/05/2024 14:46:09 BST 132 77.0800 XLON 986537487545079 03/05/2024 14:47:42 BST 31 77.2200 XLON 986537487545375 03/05/2024 14:47:42 BST 33 77.2200 XLON 986537487545374 03/05/2024 14:47:42 BST 71 77.2200 XLON 986537487545378 03/05/2024 14:47:57 BST 55 77.2000 XLON 986537487545477 03/05/2024 14:47:57 BST 73 77.2000 XLON 986537487545478 03/05/2024 14:48:15 BST 50 77.2200 XLON 986537487545531 03/05/2024 14:50:40 BST 62 77.2400 XLON 986537487545871 03/05/2024 14:50:40 BST 86 77.2400 XLON 986537487545868 03/05/2024 14:50:40 BST 118 77.2400 XLON 986537487545869 03/05/2024 14:51:30 BST 49 77.2000 XLON 986537487545998 03/05/2024 14:52:54 BST 83 77.3000 XLON 986537487546191 03/05/2024 14:54:04 BST 43 77.2800 XLON 986537487546395 03/05/2024 14:54:04 BST 46 77.2800 XLON 986537487546396 03/05/2024 14:54:04 BST 107 77.2800 XLON 986537487546390 03/05/2024 14:54:35 BST 7 77.2000 XLON 986537487546443 03/05/2024 14:54:35 BST 38 77.2000 XLON 986537487546444 03/05/2024 14:55:03 BST 52 77.2600 XLON 986537487546553 03/05/2024 14:55:52 BST 49 77.2400 XLON 986537487546738 03/05/2024 14:58:05 BST 42 77.3400 XLON 986537487547133 03/05/2024 14:58:18 BST 21 77.3200 XLON 986537487547152 03/05/2024 14:58:18 BST 32 77.3200 XLON 986537487547153 03/05/2024 14:58:18 BST 75 77.3200 XLON 986537487547151 03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547334 03/05/2024 14:59:35 BST 55 77.3200 XLON 986537487547344 03/05/2024 15:00:11 BST 15 77.4000 XLON 986537487547753 03/05/2024 15:00:11 BST 18 77.4000 XLON 986537487547754 03/05/2024 15:00:11 BST 48 77.4000 XLON 986537487547749 03/05/2024 15:00:11 BST 56 77.4000 XLON 986537487547752 03/05/2024 15:01:18 BST 22 77.2800 XLON 986537487548122 03/05/2024 15:01:18 BST 115 77.2800 XLON 986537487548121 03/05/2024 15:01:39 BST 49 77.2000 XLON 986537487548233 03/05/2024 15:02:17 BST 94 77.2400 XLON 986537487548612 03/05/2024 15:03:04 BST 47 77.2600 XLON 986537487548762 03/05/2024 15:03:04 BST 50 77.2600 XLON 986537487548759 03/05/2024 15:03:47 BST 59 77.2800 XLON 986537487548992 03/05/2024 15:04:38 BST 151 77.2600 XLON 986537487549129 03/05/2024 15:05:16 BST 7 77.1800 XLON 986537487549367 03/05/2024 15:05:16 BST 44 77.1800 XLON 986537487549366 03/05/2024 15:06:00 BST 1 77.1800 XLON 986537487549458 03/05/2024 15:06:00 BST 43 77.1800 XLON 986537487549457 03/05/2024 15:06:00 BST 61 77.1800 XLON 986537487549455 03/05/2024 15:06:17 BST 52 77.1800 XLON 986537487549520 03/05/2024 15:07:02 BST 16 77.0600 XLON 986537487549632 03/05/2024 15:07:02 BST 41 77.0600 XLON 986537487549631 03/05/2024 15:07:33 BST 48 77.0800 XLON 986537487549713 03/05/2024 15:07:49 BST 43 76.9800 XLON 986537487549776 03/05/2024 15:08:17 BST 56 76.8800 XLON 986537487549930 03/05/2024 15:08:58 BST 8 76.9200 XLON 986537487550029 03/05/2024 15:08:58 BST 12 76.9200 XLON 986537487550030 03/05/2024 15:08:58 BST 23 76.9200 XLON 986537487550028 03/05/2024 15:09:47 BST 58 76.9200 XLON 986537487550188 03/05/2024 15:10:11 BST 47 76.9400 XLON 986537487550221 03/05/2024 15:10:50 BST 55 76.9800 XLON 986537487550378 03/05/2024 15:11:05 BST 43 76.9400 XLON 986537487550409 03/05/2024 15:11:40 BST 48 76.8800 XLON 986537487550483 03/05/2024 15:12:21 BST 53 76.8200 XLON 986537487550606 03/05/2024 15:13:50 BST 55 76.8000 XLON 986537487550929 03/05/2024 15:13:50 BST 88 76.8000 XLON 986537487550930 03/05/2024 15:15:05 BST 89 76.7200 XLON 986537487551078 03/05/2024 15:15:48 BST 8 76.7600 XLON 986537487551186 03/05/2024 15:15:48 BST 49 76.7600 XLON 986537487551185 03/05/2024 15:15:48 BST 65 76.7600 XLON 986537487551193 03/05/2024 15:17:22 BST 33 76.8400 XLON 986537487551431 03/05/2024 15:17:36 BST 3 76.8600 XLON 986537487551451 03/05/2024 15:17:36 BST 38 76.8600 XLON 986537487551450 03/05/2024 15:17:48 BST 45 76.8400 XLON 986537487551471 03/05/2024 15:17:48 BST 142 76.8400 XLON 986537487551472 03/05/2024 15:17:48 BST 25 76.8600 XLON 986537487551475 03/05/2024 15:17:48 BST 43 76.8600 XLON 986537487551474 03/05/2024 15:18:28 BST 47 76.8200 XLON 986537487551524 03/05/2024 15:18:56 BST 50 76.8400 XLON 986537487551617 03/05/2024 15:19:35 BST 99 76.8400 XLON 986537487551675 03/05/2024 15:20:35 BST 122 76.9200 XLON 986537487551785 03/05/2024 15:21:07 BST 47 76.8600 XLON 986537487551890 03/05/2024 15:22:31 BST 39 76.7600 XLON 986537487552034 03/05/2024 15:22:31 BST 43 76.7600 XLON 986537487552035 03/05/2024 15:23:53 BST 11 76.8000 XLON 986537487552203 03/05/2024 15:23:53 BST 20 76.8000 XLON 986537487552205 03/05/2024 15:23:53 BST 30 76.8000 XLON 986537487552207 03/05/2024 15:23:53 BST 43 76.8000 XLON 986537487552206 03/05/2024 15:23:53 BST 63 76.8000 XLON 986537487552204 03/05/2024 15:25:00 BST 45 76.8000 XLON 986537487552349 03/05/2024 15:26:15 BST 48 76.8000 XLON 986537487552486 03/05/2024 15:27:10 BST 49 76.8200 XLON 986537487552620 03/05/2024 15:27:10 BST 124 76.8400 XLON 986537487552617 03/05/2024 15:28:05 BST 104 76.8800 XLON 986537487552777 03/05/2024 15:30:42 BST 52 76.9800 XLON 986537487553165 03/05/2024 15:31:04 BST 44 77.0000 XLON 986537487553201 03/05/2024 15:31:37 BST 65 76.9400 XLON 986537487553280 03/05/2024 15:31:37 BST 106 76.9400 XLON 986537487553281 03/05/2024 15:32:30 BST 92 76.9400 XLON 986537487553427 03/05/2024 15:34:56 BST 16 77.0400 XLON 986537487553873 03/05/2024 15:34:56 BST 25 77.0400 XLON 986537487553872 03/05/2024 15:34:58 BST 49 77.0200 XLON 986537487553883 03/05/2024 15:34:58 BST 83 77.0200 XLON 986537487553884 03/05/2024 15:34:59 BST 15 77.0200 XLON 986537487553887 03/05/2024 15:34:59 BST 27 77.0200 XLON 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