Transaction in Own Shares

InterContinental Hotels Group PLC

19 June 2024

 

19 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 June 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: 18 June 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 82.1800 Highest price paid per share: £ 83.3200 Average price paid per share: £ 82.8126 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,721,033 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: 18 June 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) £ 83.3200 Lowest price paid (per ordinary share) £ 82.1800 Volume weighted average price paid(per ordinary share) £ 82.8126

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/06/2024 09:41:32 BST 86 82.6600 XLON 1014987350872538 18/06/2024 09:41:32 BST 86 82.6400 XLON 1014987350872539 18/06/2024 09:41:32 BST 69 82.6400 XLON 1014987350872543 18/06/2024 09:42:16 BST 57 82.6200 XLON 1014987350872560 18/06/2024 09:42:16 BST 29 82.6200 XLON 1014987350872561 18/06/2024 09:43:53 BST 53 82.6600 XLON 1014987350872728 18/06/2024 09:51:52 BST 39 82.6400 XLON 1014987350873171 18/06/2024 09:51:52 BST 24 82.6400 XLON 1014987350873172 18/06/2024 09:52:20 BST 60 82.7800 XLON 1014987350873226 18/06/2024 09:52:37 BST 60 82.7600 XLON 1014987350873229 18/06/2024 09:52:37 BST 46 82.7400 XLON 1014987350873230 18/06/2024 09:52:38 BST 14 82.7400 XLON 1014987350873231 18/06/2024 09:52:45 BST 40 82.7000 XLON 1014987350873242 18/06/2024 09:56:21 BST 83 82.6000 XLON 1014987350873408 18/06/2024 09:58:46 BST 77 82.6000 XLON 1014987350873554 18/06/2024 10:02:05 BST 80 82.5800 XLON 1014987350873760 18/06/2024 10:07:13 BST 61 82.7200 XLON 1014987350874023 18/06/2024 10:07:13 BST 61 82.7000 XLON 1014987350874026 18/06/2024 10:07:18 BST 1 82.6800 XLON 1014987350874071 18/06/2024 10:13:05 BST 54 82.8000 XLON 1014987350874617 18/06/2024 10:13:05 BST 30 82.7800 XLON 1014987350874620 18/06/2024 10:13:05 BST 24 82.7800 XLON 1014987350874621 18/06/2024 10:13:25 BST 54 82.7600 XLON 1014987350874637 18/06/2024 10:15:31 BST 43 82.7600 XLON 1014987350874759 18/06/2024 10:15:31 BST 38 82.8200 XLON 1014987350874781 18/06/2024 10:19:14 BST 82 82.8400 XLON 1014987350874963 18/06/2024 10:24:17 BST 61 82.8400 XLON 1014987350875222 18/06/2024 10:25:02 BST 61 82.8200 XLON 1014987350875273 18/06/2024 10:26:50 BST 80 82.8400 XLON 1014987350875353 18/06/2024 10:32:02 BST 62 82.8400 XLON 1014987350875692 18/06/2024 10:34:26 BST 46 83.1400 XLON 1014987350875903 18/06/2024 10:35:01 BST 46 83.2600 XLON 1014987350875974 18/06/2024 10:35:13 BST 46 83.2600 XLON 1014987350875998 18/06/2024 10:35:15 BST 40 83.2800 XLON 1014987350876014 18/06/2024 10:39:26 BST 77 83.3200 XLON 1014987350876346 18/06/2024 10:44:51 BST 80 82.9800 XLON 1014987350876705 18/06/2024 10:45:32 BST 40 82.9800 XLON 1014987350876772 18/06/2024 10:48:12 BST 45 82.9800 XLON 1014987350876982 18/06/2024 10:48:12 BST 34 82.9800 XLON 1014987350876983 18/06/2024 10:51:27 BST 77 83.0000 XLON 1014987350877124 18/06/2024 10:57:31 BST 80 82.9600 XLON 1014987350877423 18/06/2024 10:57:39 BST 40 82.9000 XLON 1014987350877470 18/06/2024 11:02:10 BST 69 83.0000 XLON 1014987350877711 18/06/2024 11:02:10 BST 10 83.0000 XLON 1014987350877712 18/06/2024 11:07:15 BST 26 82.9800 XLON 1014987350877956 18/06/2024 11:07:30 BST 57 83.0400 XLON 1014987350877973 18/06/2024 11:07:40 BST 32 83.0000 XLON 1014987350877984 18/06/2024 11:14:33 BST 54 83.0400 XLON 1014987350878389 18/06/2024 11:14:33 BST 54 83.0200 XLON 1014987350878390 18/06/2024 11:14:33 BST 54 83.0000 XLON 1014987350878394 18/06/2024 11:17:40 BST 50 83.2800 XLON 1014987350878678 18/06/2024 11:17:40 BST 28 83.2800 XLON 1014987350878679 18/06/2024 11:20:54 BST 82 83.1800 XLON 1014987350878850 18/06/2024 11:25:33 BST 5 83.2200 XLON 1014987350879118 18/06/2024 11:25:33 BST 75 83.2200 XLON 1014987350879119 18/06/2024 11:33:01 BST 60 83.2200 XLON 1014987350879470 18/06/2024 11:33:01 BST 27 83.1800 XLON 1014987350879477 18/06/2024 11:33:01 BST 32 83.1800 XLON 1014987350879478 18/06/2024 11:33:01 BST 1 83.1800 XLON 1014987350879479 18/06/2024 11:34:40 BST 76 83.1800 XLON 1014987350879592 18/06/2024 11:37:57 BST 81 83.1600 XLON 1014987350879740 18/06/2024 11:46:17 BST 52 83.0800 XLON 1014987350880079 18/06/2024 11:46:17 BST 77 83.0600 XLON 1014987350880081 18/06/2024 11:51:45 BST 48 83.2200 XLON 1014987350880380 18/06/2024 11:51:49 BST 48 83.2000 XLON 1014987350880384 18/06/2024 11:53:16 BST 43 83.2400 XLON 1014987350880450 18/06/2024 11:53:25 BST 43 83.2200 XLON 1014987350880460 18/06/2024 11:59:30 BST 1 83.2000 XLON 1014987350880706 18/06/2024 12:01:30 BST 52 83.2400 XLON 1014987350880779 18/06/2024 12:01:56 BST 52 83.2200 XLON 1014987350880795 18/06/2024 12:01:56 BST 52 83.2000 XLON 1014987350880798 18/06/2024 12:04:08 BST 82 83.2400 XLON 1014987350880885 18/06/2024 12:09:59 BST 78 83.0400 XLON 1014987350881167 18/06/2024 12:19:35 BST 8 83.0000 XLON 1014987350881779 18/06/2024 12:19:35 BST 45 83.0000 XLON 1014987350881780 18/06/2024 12:25:37 BST 86 83.0000 XLON 1014987350882108 18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882693 18/06/2024 12:35:24 BST 1 83.0800 XLON 1014987350882694 18/06/2024 12:35:24 BST 84 83.0800 XLON 1014987350882695 18/06/2024 12:38:29 BST 86 83.2600 XLON 1014987350882840 18/06/2024 12:38:29 BST 38 83.2200 XLON 1014987350882842 18/06/2024 12:38:29 BST 48 83.2200 XLON 1014987350882843 18/06/2024 12:40:55 BST 86 83.1600 XLON 1014987350882984 18/06/2024 12:45:26 BST 81 83.1600 XLON 1014987350883159 18/06/2024 12:46:15 BST 86 83.2000 XLON 1014987350883292 18/06/2024 12:50:23 BST 2 83.1600 XLON 1014987350883484 18/06/2024 12:50:23 BST 76 83.1600 XLON 1014987350883485 18/06/2024 12:50:23 BST 8 83.1600 XLON 1014987350883486 18/06/2024 12:54:23 BST 64 83.1400 XLON 1014987350883753 18/06/2024 13:00:25 BST 1 83.1600 XLON 1014987350884009 18/06/2024 13:00:25 BST 5 83.1600 XLON 1014987350884010 18/06/2024 13:00:26 BST 3 83.1600 XLON 1014987350884012 18/06/2024 13:00:26 BST 1 83.1600 XLON 1014987350884013 18/06/2024 13:01:45 BST 57 83.1600 XLON 1014987350884081 18/06/2024 13:04:23 BST 84 83.2000 XLON 1014987350884304 18/06/2024 13:05:00 BST 84 83.1600 XLON 1014987350884340 18/06/2024 13:06:53 BST 69 83.1800 XLON 1014987350884446 18/06/2024 13:09:38 BST 51 83.1600 XLON 1014987350884559 18/06/2024 13:09:38 BST 3 83.1600 XLON 1014987350884560 18/06/2024 13:10:13 BST 44 83.1000 XLON 1014987350884610 18/06/2024 13:12:26 BST 75 83.1200 XLON 1014987350884753 18/06/2024 13:15:32 BST 79 83.1400 XLON 1014987350884957 18/06/2024 13:19:17 BST 78 83.1000 XLON 1014987350885214 18/06/2024 13:22:46 BST 78 83.1000 XLON 1014987350885496 18/06/2024 13:26:53 BST 33 83.1400 XLON 1014987350885771 18/06/2024 13:26:53 BST 46 83.1400 XLON 1014987350885772 18/06/2024 13:32:00 BST 78 83.1200 XLON 1014987350885964 18/06/2024 13:32:10 BST 39 83.0800 XLON 1014987350885984 18/06/2024 13:36:00 BST 9 82.9600 XLON 1014987350886101 18/06/2024 13:36:00 BST 66 82.9600 XLON 1014987350886102 18/06/2024 13:36:00 BST 5 82.9600 XLON 1014987350886103 18/06/2024 13:36:07 BST 2 82.9600 XLON 1014987350886113 18/06/2024 13:39:42 BST 52 82.9600 XLON 1014987350886301 18/06/2024 13:39:42 BST 30 82.9600 XLON 1014987350886302 18/06/2024 13:44:29 BST 47 82.9800 XLON 1014987350886681 18/06/2024 13:44:29 BST 32 82.9800 XLON 1014987350886682 18/06/2024 13:49:39 BST 57 83.0800 XLON 1014987350887002 18/06/2024 13:49:39 BST 57 83.0600 XLON 1014987350887008 18/06/2024 13:50:13 BST 1 83.0800 XLON 1014987350887042 18/06/2024 13:55:27 BST 58 83.0200 XLON 1014987350887391 18/06/2024 13:55:31 BST 58 83.0000 XLON 1014987350887406 18/06/2024 13:59:31 BST 83 83.0600 XLON 1014987350887654 18/06/2024 14:02:12 BST 76 83.0200 XLON 1014987350887909 18/06/2024 14:06:10 BST 79 83.0800 XLON 1014987350888131 18/06/2024 14:09:15 BST 82 83.0600 XLON 1014987350888298 18/06/2024 14:12:12 BST 43 83.1000 XLON 1014987350888370 18/06/2024 14:12:12 BST 33 83.1000 XLON 1014987350888371 18/06/2024 14:21:09 BST 81 83.0800 XLON 1014987350888865 18/06/2024 14:24:09 BST 65 83.1600 XLON 1014987350889055 18/06/2024 14:24:15 BST 65 83.1800 XLON 1014987350889068 18/06/2024 14:24:20 BST 65 83.1600 XLON 1014987350889070 18/06/2024 14:26:21 BST 81 83.1800 XLON 1014987350889157 18/06/2024 14:31:03 BST 80 83.1200 XLON 1014987350889421 18/06/2024 14:32:09 BST 41 83.0600 XLON 1014987350889508 18/06/2024 14:33:52 BST 39 83.0000 XLON 1014987350889698 18/06/2024 14:34:30 BST 59 82.9400 XLON 1014987350889738 18/06/2024 14:36:03 BST 21 82.8800 XLON 1014987350889827 18/06/2024 14:36:03 BST 49 82.8200 XLON 1014987350889835 18/06/2024 14:37:06 BST 29 82.7600 XLON 1014987350889897 18/06/2024 14:42:43 BST 9 82.8600 XLON 1014987350890169 18/06/2024 14:42:43 BST 58 82.8600 XLON 1014987350890170 18/06/2024 14:55:24 BST 14 82.9400 XLON 1014987350891119 18/06/2024 14:55:24 BST 72 82.9400 XLON 1014987350891120 18/06/2024 14:56:52 BST 86 82.9400 XLON 1014987350891197 18/06/2024 15:00:45 BST 6 82.9000 XLON 1014987350891370 18/06/2024 15:00:45 BST 64 82.9000 XLON 1014987350891371 18/06/2024 15:03:07 BST 86 82.9000 XLON 1014987350891455 18/06/2024 15:05:15 BST 7 82.9200 XLON 1014987350891585 18/06/2024 15:05:15 BST 79 82.9200 XLON 1014987350891586 18/06/2024 15:10:48 BST 86 82.9400 XLON 1014987350891908 18/06/2024 15:13:16 BST 2 82.9400 XLON 1014987350892027 18/06/2024 15:13:16 BST 84 82.9400 XLON 1014987350892028 18/06/2024 15:14:50 BST 86 82.9600 XLON 1014987350892116 18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892478 18/06/2024 15:20:59 BST 40 82.9800 XLON 1014987350892479 18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892662 18/06/2024 15:23:36 BST 40 82.9800 XLON 1014987350892663 18/06/2024 15:25:15 BST 86 83.1000 XLON 1014987350892775 18/06/2024 15:26:05 BST 86 83.0600 XLON 1014987350892863 18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892924 18/06/2024 15:27:17 BST 40 83.1400 XLON 1014987350892925 18/06/2024 15:27:17 BST 41 83.1400 XLON 1014987350892926 18/06/2024 15:27:17 BST 38 83.1400 XLON 1014987350892927 18/06/2024 15:28:09 BST 86 83.1000 XLON 1014987350892961 18/06/2024 15:29:16 BST 86 83.1000 XLON 1014987350893052 18/06/2024 15:30:36 BST 33 83.1400 XLON 1014987350893350 18/06/2024 15:30:36 BST 53 83.1400 XLON 1014987350893351 18/06/2024 15:30:50 BST 86 83.1000 XLON 1014987350893397 18/06/2024 15:31:10 BST 86 83.0600 XLON 1014987350893491 18/06/2024 15:31:20 BST 86 83.0000 XLON 1014987350893517 18/06/2024 15:31:57 BST 86 82.9600 XLON 1014987350893684 18/06/2024 15:33:13 BST 86 82.9600 XLON 1014987350893929 18/06/2024 15:33:24 BST 86 83.0000 XLON 1014987350893972 18/06/2024 15:33:38 BST 84 83.0000 XLON 1014987350894023 18/06/2024 15:33:38 BST 2 83.0000 XLON 1014987350894024 18/06/2024 15:33:56 BST 86 82.9600 XLON 1014987350894086 18/06/2024 15:34:00 BST 21 82.9200 XLON 1014987350894094 18/06/2024 15:34:01 BST 65 82.9200 XLON 1014987350894095 18/06/2024 15:34:40 BST 42 82.9600 XLON 1014987350894151 18/06/2024 15:34:40 BST 43 82.9600 XLON 1014987350894152 18/06/2024 15:34:40 BST 1 82.9600 XLON 1014987350894153 18/06/2024 15:35:35 BST 86 82.9600 XLON 1014987350894287 18/06/2024 15:35:35 BST 86 82.9200 XLON 1014987350894289 18/06/2024 15:36:34 BST 86 82.8600 XLON 1014987350894495 18/06/2024 15:37:26 BST 86 82.9000 XLON 1014987350895014 18/06/2024 15:38:18 BST 86 82.9000 XLON 1014987350895252 18/06/2024 15:38:32 BST 86 82.8600 XLON 1014987350895282 18/06/2024 15:39:23 BST 86 82.9400 XLON 1014987350895386 18/06/2024 15:39:35 BST 86 82.9000 XLON 1014987350895436 18/06/2024 15:41:04 BST 86 82.8600 XLON 1014987350895683 18/06/2024 15:41:21 BST 56 82.8000 XLON 1014987350895721 18/06/2024 15:41:21 BST 30 82.8000 XLON 1014987350895722 18/06/2024 15:41:57 BST 86 82.7400 XLON 1014987350895895 18/06/2024 15:42:16 BST 75 82.8000 XLON 1014987350895999 18/06/2024 15:44:06 BST 65 82.7800 XLON 1014987350896385 18/06/2024 15:44:15 BST 59 82.7400 XLON 1014987350896423 18/06/2024 15:44:19 BST 79 82.7000 XLON 1014987350896559 18/06/2024 15:45:36 BST 61 82.6800 XLON 1014987350896819 18/06/2024 15:46:00 BST 50 82.6400 XLON 1014987350896898 18/06/2024 15:46:37 BST 23 82.6000 XLON 1014987350897107 18/06/2024 15:46:37 BST 26 82.6000 XLON 1014987350897108 18/06/2024 15:47:46 BST 19 82.5600 XLON 1014987350897290 18/06/2024 15:47:46 BST 27 82.5600 XLON 1014987350897291 18/06/2024 15:47:56 BST 45 82.5200 XLON 1014987350897305 18/06/2024 15:49:07 BST 59 82.4800 XLON 1014987350897482 18/06/2024 15:52:53 BST 86 82.5600 XLON 1014987350898180 18/06/2024 15:53:08 BST 80 82.5200 XLON 1014987350898265 18/06/2024 15:53:19 BST 18 82.4800 XLON 1014987350898277 18/06/2024 15:53:19 BST 62 82.4800 XLON 1014987350898278 18/06/2024 15:55:46 BST 86 82.5200 XLON 1014987350898680 18/06/2024 15:55:46 BST 86 82.4800 XLON 1014987350898685 18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898708 18/06/2024 15:55:46 BST 8 82.4200 XLON 1014987350898709 18/06/2024 15:55:46 BST 36 82.4200 XLON 1014987350898712 18/06/2024 15:55:46 BST 6 82.4200 XLON 1014987350898713 18/06/2024 15:55:46 BST 30 82.4200 XLON 1014987350898714 18/06/2024 15:56:01 BST 60 82.4600 XLON 1014987350898750 18/06/2024 15:56:01 BST 25 82.4600 XLON 1014987350898751 18/06/2024 15:58:34 BST 85 82.4200 XLON 1014987350899011 18/06/2024 15:58:40 BST 85 82.3800 XLON 1014987350899043 18/06/2024 16:00:00 BST 30 82.3600 XLON 1014987350899228 18/06/2024 16:00:00 BST 56 82.3600 XLON 1014987350899229 18/06/2024 16:01:42 BST 86 82.3200 XLON 1014987350899455 18/06/2024 16:07:08 BST 86 82.3600 XLON 1014987350900055 18/06/2024 16:08:15 BST 86 82.3200 XLON 1014987350900206 18/06/2024 16:10:10 BST 30 82.3200 XLON 1014987350900398 18/06/2024 16:10:10 BST 40 82.3200 XLON 1014987350900399 18/06/2024 16:10:10 BST 47 82.3200 XLON 1014987350900400 18/06/2024 16:10:10 BST 21 82.3200 XLON 1014987350900401 18/06/2024 16:10:10 BST 14 82.3200 XLON 1014987350900402 18/06/2024 16:10:10 BST 13 82.3200 XLON 1014987350900403 18/06/2024 16:10:36 BST 86 82.2800 XLON 1014987350900435 18/06/2024 16:12:46 BST 13 82.2600 XLON 1014987350900646 18/06/2024 16:12:46 BST 30 82.2600 XLON 1014987350900647 18/06/2024 16:12:47 BST 86 82.2400 XLON 1014987350900654 18/06/2024 16:12:50 BST 86 82.2200 XLON 1014987350900662 18/06/2024 16:12:51 BST 86 82.1800 XLON 1014987350900673 18/06/2024 16:14:49 BST 5 82.1800 XLON 1014987350900844 18/06/2024 16:14:49 BST 81 82.1800 XLON 1014987350900845 18/06/2024 16:18:37 BST 86 82.4800 XLON 1014987350901298 18/06/2024 16:18:37 BST 40 82.4800 XLON 1014987350901303 18/06/2024 16:18:37 BST 20 82.4400 XLON 1014987350901306 18/06/2024 16:18:37 BST 66 82.4400 XLON 1014987350901307 18/06/2024 16:19:02 BST 86 82.4400 XLON 1014987350901370 18/06/2024 16:20:34 BST 86 82.5200 XLON 1014987350901544 18/06/2024 16:21:22 BST 59 82.5200 XLON 1014987350901589 18/06/2024 16:21:22 BST 13 82.5200 XLON 1014987350901590 18/06/2024 16:21:22 BST 14 82.5200 XLON 1014987350901591 18/06/2024 16:21:52 BST 86 82.5200 XLON 1014987350901615 18/06/2024 16:24:00 BST 86 82.5200 XLON 1014987350901853 18/06/2024 16:24:01 BST 81 82.4800 XLON 1014987350901857 18/06/2024 16:24:01 BST 5 82.4800 XLON 1014987350901858 18/06/2024 16:25:30 BST 80 82.4800 XLON 1014987350901947 18/06/2024 16:25:30 BST 6 82.4800 XLON 1014987350901948 18/06/2024 16:25:31 BST 86 82.4400 XLON 1014987350901951 18/06/2024 16:27:43 BST 86 82.3800 XLON 1014987350902188 18/06/2024 16:29:09 BST 86 82.4200 XLON 1014987350902307 18/06/2024 16:30:56 BST 86 82.4200 XLON 1014987350902466 18/06/2024 16:34:47 BST 40 82.4600 XLON 1014987350902829 18/06/2024 16:36:23 BST 27 82.4800 XLON 1014987350903060 18/06/2024 16:36:24 BST 11 82.4800 XLON 1014987350903061 18/06/2024 16:36:33 BST 21 82.4800 XLON 1014987350903099 18/06/2024 16:36:33 BST 13 82.4800 XLON 1014987350903100 18/06/2024 16:36:33 BST 49 82.4800 XLON 1014987350903101 18/06/2024 16:36:33 BST 20 82.4800 XLON 1014987350903102 18/06/2024 16:36:34 BST 11 82.4800 XLON 1014987350903103 18/06/2024 16:36:38 BST 40 82.4800 XLON 1014987350903110 18/06/2024 16:36:38 BST 13 82.4800 XLON 1014987350903111 18/06/2024 16:37:18 BST 86 82.4600 XLON 1014987350903165 18/06/2024 16:38:50 BST 86 82.5400 XLON 1014987350903247 18/06/2024 16:38:50 BST 40 82.5600 XLON 1014987350903248 18/06/2024 16:38:50 BST 13 82.5600 XLON 1014987350903249 18/06/2024 16:38:50 BST 19 82.5600 XLON 1014987350903250 18/06/2024 16:38:50 BST 51 82.5600 XLON 1014987350903251 18/06/2024 16:40:33 BST 53 82.5800 XLON 1014987350903450 18/06/2024 16:40:33 BST 13 82.5800 XLON 1014987350903451 18/06/2024 16:40:33 BST 42 82.5800 XLON 1014987350903452 18/06/2024 16:40:33 BST 22 82.5800 XLON 1014987350903453 18/06/2024 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