Transaction in Own Shares

InterContinental Hotels Group PLC

13 May 2024

 

13 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 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 3 May 2024 (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: 10 May 2024 Aggregate number of ordinary shares purchased: 28,111 Lowest price paid per share: £ 78.7400 Highest price paid per share: £ 79.6600 Average price paid per share: £ 79.3043 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,755,123 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: 28,111 (ISIN: GB00BHJYC057) Date of purchases: 10 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 28,111 Highest price paid (per ordinary share) £ 79.6600 Lowest price paid (per ordinary share) £ 78.7400 Volume weighted average price paid(per ordinary share) £ 79.3043

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/05/2024 09:42:07 BST 125 78.7600 XLON 990866814538877 10/05/2024 09:43:56 BST 54 78.7800 XLON 990866814539006 10/05/2024 09:47:23 BST 87 78.8200 XLON 990866814539268 10/05/2024 09:47:58 BST 45 78.8200 XLON 990866814539312 10/05/2024 09:47:58 BST 44 78.8200 XLON 990866814539318 10/05/2024 09:47:58 BST 14 78.8200 XLON 990866814539319 10/05/2024 09:47:58 BST 27 78.8200 XLON 990866814539320 10/05/2024 09:47:58 BST 22 78.8200 XLON 990866814539321 10/05/2024 09:47:58 BST 49 78.8200 XLON 990866814539322 10/05/2024 09:49:00 BST 75 78.7400 XLON 990866814539356 10/05/2024 09:53:30 BST 92 78.8000 XLON 990866814539558 10/05/2024 09:53:33 BST 68 78.8000 XLON 990866814539566 10/05/2024 09:55:29 BST 156 78.8000 XLON 990866814539699 10/05/2024 09:55:44 BST 8 78.8200 XLON 990866814539710 10/05/2024 09:55:44 BST 42 78.8200 XLON 990866814539711 10/05/2024 09:56:19 BST 55 78.8200 XLON 990866814539733 10/05/2024 09:56:57 BST 66 78.8400 XLON 990866814539756 10/05/2024 09:59:20 BST 77 78.8600 XLON 990866814539991 10/05/2024 10:02:16 BST 40 78.9200 XLON 990866814540247 10/05/2024 10:02:16 BST 42 78.9200 XLON 990866814540248 10/05/2024 10:02:16 BST 14 78.9200 XLON 990866814540249 10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540267 10/05/2024 10:02:32 BST 153 78.8600 XLON 990866814540268 10/05/2024 10:02:32 BST 22 78.8600 XLON 990866814540269 10/05/2024 10:04:42 BST 95 78.8800 XLON 990866814540504 10/05/2024 10:04:42 BST 7 78.8800 XLON 990866814540505 10/05/2024 10:05:51 BST 10 78.8600 XLON 990866814540612 10/05/2024 10:05:51 BST 50 78.8600 XLON 990866814540613 10/05/2024 10:05:58 BST 63 78.8400 XLON 990866814540635 10/05/2024 10:06:57 BST 60 78.8000 XLON 990866814540748 10/05/2024 10:09:49 BST 16 78.8000 XLON 990866814540898 10/05/2024 10:09:49 BST 42 78.8000 XLON 990866814540899 10/05/2024 10:09:49 BST 35 78.8000 XLON 990866814540900 10/05/2024 10:13:24 BST 14 78.8000 XLON 990866814541135 10/05/2024 10:13:24 BST 59 78.8000 XLON 990866814541136 10/05/2024 10:13:24 BST 23 78.8000 XLON 990866814541137 10/05/2024 10:14:00 BST 62 78.8000 XLON 990866814541159 10/05/2024 10:14:00 BST 5 78.8000 XLON 990866814541160 10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541167 10/05/2024 10:14:05 BST 24 78.7800 XLON 990866814541168 10/05/2024 10:26:08 BST 52 78.7800 XLON 990866814542006 10/05/2024 10:26:46 BST 56 78.8000 XLON 990866814542050 10/05/2024 10:26:46 BST 19 78.8000 XLON 990866814542051 10/05/2024 10:31:41 BST 57 78.8200 XLON 990866814542304 10/05/2024 10:31:41 BST 146 78.8200 XLON 990866814542305 10/05/2024 10:31:41 BST 37 78.8200 XLON 990866814542310 10/05/2024 10:31:41 BST 16 78.8200 XLON 990866814542311 10/05/2024 10:31:41 BST 15 78.8200 XLON 990866814542312 10/05/2024 10:51:19 BST 56 78.9800 XLON 990866814543485 10/05/2024 10:51:19 BST 144 78.9800 XLON 990866814543486 10/05/2024 10:51:19 BST 198 78.9800 XLON 990866814543489 10/05/2024 10:54:55 BST 74 78.9600 XLON 990866814543733 10/05/2024 10:56:29 BST 78 79.0000 XLON 990866814543928 10/05/2024 10:57:08 BST 13 79.0200 XLON 990866814543960 10/05/2024 10:58:38 BST 52 79.0200 XLON 990866814544086 10/05/2024 11:04:29 BST 182 79.0400 XLON 990866814544531 10/05/2024 11:04:30 BST 61 79.0000 XLON 990866814544545 10/05/2024 11:04:31 BST 76 78.9800 XLON 990866814544546 10/05/2024 11:07:28 BST 111 79.0200 XLON 990866814544780 10/05/2024 11:07:28 BST 73 79.0200 XLON 990866814544781 10/05/2024 11:08:28 BST 72 78.9800 XLON 990866814544859 10/05/2024 11:15:48 BST 71 78.9800 XLON 990866814545634 10/05/2024 11:17:27 BST 11 78.9800 XLON 990866814545906 10/05/2024 11:17:27 BST 94 78.9800 XLON 990866814545907 10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546543 10/05/2024 11:22:49 BST 10 79.0200 XLON 990866814546544 10/05/2024 11:22:49 BST 35 79.0200 XLON 990866814546545 10/05/2024 11:23:16 BST 141 79.0600 XLON 990866814546568 10/05/2024 11:23:16 BST 13 79.0600 XLON 990866814546569 10/05/2024 11:23:16 BST 4 79.0600 XLON 990866814546570 10/05/2024 11:23:17 BST 160 79.0600 XLON 990866814546571 10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547157 10/05/2024 11:33:26 BST 15 79.1800 XLON 990866814547158 10/05/2024 11:33:26 BST 39 79.1800 XLON 990866814547159 10/05/2024 11:33:26 BST 19 79.1800 XLON 990866814547160 10/05/2024 11:34:35 BST 55 79.2000 XLON 990866814547222 10/05/2024 11:34:36 BST 107 79.2000 XLON 990866814547225 10/05/2024 11:34:36 BST 44 79.2000 XLON 990866814547226 10/05/2024 11:35:04 BST 84 79.1800 XLON 990866814547270 10/05/2024 11:43:51 BST 131 79.3600 XLON 990866814547850 10/05/2024 11:43:51 BST 20 79.3600 XLON 990866814547853 10/05/2024 11:43:51 BST 23 79.3600 XLON 990866814547854 10/05/2024 11:44:04 BST 41 79.3400 XLON 990866814547875 10/05/2024 11:50:25 BST 89 79.3600 XLON 990866814548336 10/05/2024 11:53:16 BST 86 79.3400 XLON 990866814548499 10/05/2024 11:54:10 BST 25 79.2400 XLON 990866814548538 10/05/2024 11:56:39 BST 49 79.2400 XLON 990866814548694 10/05/2024 11:58:23 BST 62 79.2800 XLON 990866814548816 10/05/2024 11:58:23 BST 78 79.2800 XLON 990866814548817 10/05/2024 11:58:26 BST 43 79.2800 XLON 990866814548820 10/05/2024 11:58:26 BST 13 79.2800 XLON 990866814548821 10/05/2024 11:59:00 BST 53 79.2600 XLON 990866814548851 10/05/2024 11:59:00 BST 9 79.2600 XLON 990866814548852 10/05/2024 11:59:08 BST 52 79.2600 XLON 990866814548866 10/05/2024 12:04:00 BST 7 79.3600 XLON 990866814549170 10/05/2024 12:04:00 BST 60 79.3600 XLON 990866814549171 10/05/2024 12:04:00 BST 44 79.3600 XLON 990866814549172 10/05/2024 12:04:44 BST 69 79.3400 XLON 990866814549247 10/05/2024 12:09:58 BST 73 79.4000 XLON 990866814549526 10/05/2024 12:11:12 BST 50 79.3800 XLON 990866814549626 10/05/2024 12:11:12 BST 51 79.3600 XLON 990866814549629 10/05/2024 12:11:12 BST 8 79.3600 XLON 990866814549630 10/05/2024 12:13:19 BST 102 79.3000 XLON 990866814549764 10/05/2024 12:13:19 BST 44 79.3000 XLON 990866814549766 10/05/2024 12:15:28 BST 51 79.2800 XLON 990866814549940 10/05/2024 12:17:49 BST 60 79.2600 XLON 990866814550097 10/05/2024 12:17:49 BST 19 79.2600 XLON 990866814550100 10/05/2024 12:17:49 BST 15 79.2600 XLON 990866814550101 10/05/2024 12:17:49 BST 20 79.2600 XLON 990866814550102 10/05/2024 12:19:35 BST 68 79.2600 XLON 990866814550396 10/05/2024 12:20:10 BST 43 79.2400 XLON 990866814550458 10/05/2024 12:23:15 BST 46 79.2200 XLON 990866814550678 10/05/2024 12:26:29 BST 38 79.1600 XLON 990866814550944 10/05/2024 12:26:29 BST 29 79.1600 XLON 990866814550945 10/05/2024 12:35:18 BST 69 79.2600 XLON 990866814551296 10/05/2024 12:35:38 BST 43 79.2400 XLON 990866814551323 10/05/2024 12:41:38 BST 196 79.1400 XLON 990866814551570 10/05/2024 12:41:38 BST 109 79.1600 XLON 990866814551571 10/05/2024 12:46:26 BST 55 79.2400 XLON 990866814551737 10/05/2024 12:46:39 BST 140 79.2400 XLON 990866814551751 10/05/2024 12:46:39 BST 19 79.2400 XLON 990866814551753 10/05/2024 12:46:39 BST 27 79.2400 XLON 990866814551754 10/05/2024 12:52:22 BST 129 79.2200 XLON 990866814551930 10/05/2024 12:53:24 BST 67 79.2000 XLON 990866814551970 10/05/2024 12:53:25 BST 51 79.2000 XLON 990866814551971 10/05/2024 13:02:29 BST 80 79.2400 XLON 990866814552265 10/05/2024 13:04:11 BST 111 79.2600 XLON 990866814552322 10/05/2024 13:04:11 BST 30 79.2600 XLON 990866814552323 10/05/2024 13:06:52 BST 48 79.2400 XLON 990866814552402 10/05/2024 13:09:06 BST 51 79.2400 XLON 990866814552490 10/05/2024 13:15:57 BST 192 79.3000 XLON 990866814552717 10/05/2024 13:25:24 BST 89 79.3400 XLON 990866814552984 10/05/2024 13:25:24 BST 58 79.3400 XLON 990866814552985 10/05/2024 13:30:27 BST 14 79.4200 XLON 990866814553105 10/05/2024 13:30:27 BST 58 79.4200 XLON 990866814553106 10/05/2024 13:34:14 BST 47 79.5200 XLON 990866814553352 10/05/2024 13:34:22 BST 50 79.5000 XLON 990866814553355 10/05/2024 13:34:22 BST 39 79.5000 XLON 990866814553356 10/05/2024 13:34:27 BST 36 79.5000 XLON 990866814553357 10/05/2024 13:34:33 BST 134 79.4800 XLON 990866814553365 10/05/2024 13:34:33 BST 21 79.4800 XLON 990866814553367 10/05/2024 13:34:33 BST 28 79.4800 XLON 990866814553368 10/05/2024 13:37:12 BST 79 79.4600 XLON 990866814553425 10/05/2024 13:41:06 BST 49 79.4000 XLON 990866814553525 10/05/2024 13:41:06 BST 12 79.4000 XLON 990866814553526 10/05/2024 13:41:06 BST 60 79.3600 XLON 990866814553530 10/05/2024 13:43:09 BST 15 79.4800 XLON 990866814553678 10/05/2024 13:43:09 BST 21 79.4800 XLON 990866814553679 10/05/2024 13:43:39 BST 9 79.4800 XLON 990866814553693 10/05/2024 13:44:58 BST 70 79.4800 XLON 990866814553759 10/05/2024 13:48:14 BST 65 79.6200 XLON 990866814553924 10/05/2024 13:48:38 BST 53 79.6400 XLON 990866814553939 10/05/2024 13:48:59 BST 43 79.6400 XLON 990866814553960 10/05/2024 13:48:59 BST 16 79.6400 XLON 990866814553961 10/05/2024 13:49:04 BST 99 79.6400 XLON 990866814553966 10/05/2024 13:49:29 BST 27 79.6400 XLON 990866814553997 10/05/2024 13:49:29 BST 25 79.6400 XLON 990866814553998 10/05/2024 13:50:19 BST 47 79.6200 XLON 990866814554057 10/05/2024 13:50:48 BST 39 79.6000 XLON 990866814554072 10/05/2024 13:50:48 BST 23 79.6000 XLON 990866814554073 10/05/2024 13:53:36 BST 95 79.5400 XLON 990866814554156 10/05/2024 13:58:48 BST 46 79.6200 XLON 990866814554339 10/05/2024 13:58:48 BST 36 79.6200 XLON 990866814554341 10/05/2024 13:58:48 BST 15 79.6200 XLON 990866814554342 10/05/2024 13:59:48 BST 41 79.5400 XLON 990866814554388 10/05/2024 14:03:03 BST 117 79.5000 XLON 990866814554614 10/05/2024 14:03:59 BST 37 79.5400 XLON 990866814554667 10/05/2024 14:03:59 BST 14 79.5400 XLON 990866814554668 10/05/2024 14:03:59 BST 48 79.5400 XLON 990866814554669 10/05/2024 14:08:46 BST 90 79.5800 XLON 990866814554840 10/05/2024 14:13:00 BST 67 79.5200 XLON 990866814555020 10/05/2024 14:15:03 BST 41 79.4600 XLON 990866814555202 10/05/2024 14:15:03 BST 18 79.4600 XLON 990866814555203 10/05/2024 14:15:16 BST 52 79.4800 XLON 990866814555217 10/05/2024 14:16:04 BST 57 79.4800 XLON 990866814555256 10/05/2024 14:20:05 BST 42 79.5200 XLON 990866814555422 10/05/2024 14:20:05 BST 9 79.5200 XLON 990866814555423 10/05/2024 14:26:37 BST 46 79.5200 XLON 990866814556262 10/05/2024 14:26:37 BST 37 79.5200 XLON 990866814556266 10/05/2024 14:26:45 BST 10 79.5200 XLON 990866814556274 10/05/2024 14:28:04 BST 2 79.5200 XLON 990866814556298 10/05/2024 14:28:04 BST 73 79.5200 XLON 990866814556299 10/05/2024 14:28:05 BST 23 79.4600 XLON 990866814556306 10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556385 10/05/2024 14:30:44 BST 13 79.5000 XLON 990866814556386 10/05/2024 14:30:44 BST 41 79.5000 XLON 990866814556387 10/05/2024 14:30:44 BST 53 79.5000 XLON 990866814556388 10/05/2024 14:37:12 BST 11 79.4600 XLON 990866814556742 10/05/2024 14:37:12 BST 33 79.4600 XLON 990866814556743 10/05/2024 14:40:41 BST 22 79.5000 XLON 990866814556871 10/05/2024 14:40:41 BST 5 79.5000 XLON 990866814556872 10/05/2024 14:40:41 BST 124 79.5000 XLON 990866814556873 10/05/2024 14:45:43 BST 1 79.4800 XLON 990866814557034 10/05/2024 14:45:43 BST 42 79.4800 XLON 990866814557035 10/05/2024 14:45:43 BST 57 79.4800 XLON 990866814557036 10/05/2024 14:49:11 BST 71 79.4800 XLON 990866814557125 10/05/2024 14:49:11 BST 8 79.4800 XLON 990866814557126 10/05/2024 14:53:39 BST 128 79.4800 XLON 990866814557297 10/05/2024 14:53:39 BST 41 79.4800 XLON 990866814557298 10/05/2024 14:53:39 BST 7 79.4800 XLON 990866814557299 10/05/2024 14:54:40 BST 15 79.4200 XLON 990866814557339 10/05/2024 14:54:40 BST 28 79.4200 XLON 990866814557340 10/05/2024 15:03:57 BST 116 79.4400 XLON 990866814557713 10/05/2024 15:04:00 BST 15 79.4400 XLON 990866814557716 10/05/2024 15:04:00 BST 58 79.4400 XLON 990866814557717 10/05/2024 15:09:24 BST 160 79.5000 XLON 990866814557944 10/05/2024 15:10:24 BST 65 79.4800 XLON 990866814557999 10/05/2024 15:16:07 BST 54 79.4200 XLON 990866814558266 10/05/2024 15:20:22 BST 110 79.4400 XLON 990866814558451 10/05/2024 15:23:42 BST 51 79.4200 XLON 990866814558668 10/05/2024 15:26:00 BST 87 79.4800 XLON 990866814558754 10/05/2024 15:26:00 BST 38 79.4800 XLON 990866814558755 10/05/2024 15:26:00 BST 15 79.4800 XLON 990866814558756 10/05/2024 15:29:44 BST 85 79.5600 XLON 990866814558961 10/05/2024 15:29:44 BST 46 79.5600 XLON 990866814558964 10/05/2024 15:29:45 BST 12 79.5400 XLON 990866814558974 10/05/2024 15:29:45 BST 27 79.5400 XLON 990866814558975 10/05/2024 15:29:45 BST 5 79.5400 XLON 990866814558976 10/05/2024 15:30:02 BST 50 79.5000 XLON 990866814559098 10/05/2024 15:30:02 BST 11 79.5000 XLON 990866814559099 10/05/2024 15:30:05 BST 55 79.4600 XLON 990866814559157 10/05/2024 15:30:07 BST 116 79.4200 XLON 990866814559164 10/05/2024 15:30:40 BST 9 79.4800 XLON 990866814559313 10/05/2024 15:30:40 BST 35 79.4800 XLON 990866814559314 10/05/2024 15:30:40 BST 51 79.4800 XLON 990866814559315 10/05/2024 15:31:12 BST 38 79.5200 XLON 990866814559412 10/05/2024 15:31:12 BST 3 79.5200 XLON 990866814559413 10/05/2024 15:31:20 BST 100 79.4800 XLON 990866814559431 10/05/2024 15:31:20 BST 38 79.4800 XLON 990866814559434 10/05/2024 15:31:20 BST 99 79.4800 XLON 990866814559435 10/05/2024 15:31:30 BST 104 79.4600 XLON 990866814559464 10/05/2024 15:32:37 BST 3 79.5600 XLON 990866814559603 10/05/2024 15:32:38 BST 37 79.5800 XLON 990866814559605 10/05/2024 15:32:38 BST 11 79.5800 XLON 990866814559606 10/05/2024 15:32:39 BST 21 79.5800 XLON 990866814559607 10/05/2024 15:33:27 BST 44 79.6600 XLON 990866814559660 10/05/2024 15:33:44 BST 88 79.6200 XLON 990866814559677 10/05/2024 15:33:44 BST 57 79.6200 XLON 990866814559682 10/05/2024 15:33:44 BST 50 79.6200 XLON 990866814559684 10/05/2024 15:33:44 BST 9 79.6200 XLON 990866814559685 10/05/2024 15:34:25 BST 66 79.6000 XLON 990866814559720 10/05/2024 15:34:25 BST 4 79.6000 XLON 990866814559721 10/05/2024 15:34:25 BST 42 79.6000 XLON 990866814559722 10/05/2024 15:34:25 BST 22 79.6000 XLON 990866814559723 10/05/2024 15:34:25 BST 48 79.6000 XLON 990866814559724 10/05/2024 15:35:32 BST 64 79.5600 XLON 990866814559908 10/05/2024 15:35:32 BST 7 79.5600 XLON 990866814559909 10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559910 10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559911 10/05/2024 15:35:32 BST 11 79.5600 XLON 990866814559912 10/05/2024 15:35:32 BST 50 79.5600 XLON 990866814559913 10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560110 10/05/2024 15:36:33 BST 30 79.5000 XLON 990866814560111 10/05/2024 15:36:33 BST 63 79.5000 XLON 990866814560112 10/05/2024 15:36:33 BST 54 79.5000 XLON 990866814560113 10/05/2024 15:38:48 BST 147 79.4600 XLON 990866814560309 10/05/2024 15:39:13 BST 75 79.4400 XLON 990866814560375 10/05/2024 15:43:59 BST 141 79.4200 XLON 990866814560896 10/05/2024 15:43:59 BST 24 79.4000 XLON 990866814560907 10/05/2024 15:43:59 BST 46 79.4000 XLON 990866814560908 10/05/2024 15:43:59 BST 37 79.4000 XLON 990866814560909 10/05/2024 15:43:59 BST 2 79.4000 XLON 990866814560910 10/05/2024 15:50:27 BST 86 79.4600 XLON 990866814561413 10/05/2024 15:50:27 BST 72 79.4600 XLON 990866814561414 10/05/2024 15:51:38 BST 50 79.4400 XLON 990866814561472 10/05/2024 15:51:41 BST 66 79.4400 XLON 990866814561473 10/05/2024 15:52:01 BST 10 79.4400 XLON 990866814561488 10/05/2024 15:52:01 BST 101 79.4400 XLON 990866814561489 10/05/2024 15:52:01 BST 20 79.4400 XLON 990866814561491 10/05/2024 15:52:01 BST 2 79.4400 XLON 990866814561492 10/05/2024 15:52:17 BST 48 79.5200 XLON 990866814561524 10/05/2024 15:52:22 BST 31 79.5000 XLON 990866814561532 10/05/2024 15:52:22 BST 45 79.5000 XLON 990866814561533 10/05/2024 15:52:22 BST 30 79.5000 XLON 990866814561536 10/05/2024 15:52:22 BST 46 79.5000 XLON 990866814561537 10/05/2024 15:54:40 BST 41 79.6000 XLON 990866814561723 10/05/2024 15:54:40 BST 47 79.6000 XLON 990866814561724 10/05/2024 15:55:15 BST 11 79.5800 XLON 990866814561761 10/05/2024 15:55:15 BST 15 79.5800 XLON 990866814561762 10/05/2024 15:55:15 BST 125 79.5800 XLON 990866814561763 10/05/2024 15:55:15 BST 31 79.5800 XLON 990866814561764 10/05/2024 15:55:15 BST 36 79.5800 XLON 990866814561769 10/05/2024 15:55:15 BST 27 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