Transaction in Own Shares

InterContinental Hotels Group PLC

25 June 2024

 

25 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 June 2024 Aggregate number of ordinary shares purchased: 19,894 Lowest price paid per share: £ 82.8800 Highest price paid per share: £ 84.3400 Average price paid per share: £ 83.5244 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,647,151 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: 19,894 (ISIN: GB00BHJYC057) Date of purchases: 24 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,894 Highest price paid (per ordinary share) £ 84.3400 Lowest price paid (per ordinary share) £ 82.8800 Volume weighted average price paid(per ordinary share) £ 83.5244

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/06/2024 10:43:26 BST 86 83.3600 XLON 1018698202622244 24/06/2024 10:43:39 BST 86 83.3400 XLON 1018698202622289 24/06/2024 10:45:41 BST 86 83.3200 XLON 1018698202622399 24/06/2024 10:47:30 BST 16 83.4000 XLON 1018698202622520 24/06/2024 10:47:30 BST 61 83.4000 XLON 1018698202622521 24/06/2024 10:47:30 BST 77 83.3800 XLON 1018698202622526 24/06/2024 10:47:31 BST 77 83.3600 XLON 1018698202622530 24/06/2024 10:49:57 BST 1 83.3600 XLON 1018698202622789 24/06/2024 10:51:56 BST 76 83.3600 XLON 1018698202622935 24/06/2024 10:53:26 BST 39 83.3200 XLON 1018698202622994 24/06/2024 10:53:26 BST 38 83.3000 XLON 1018698202623004 24/06/2024 10:57:16 BST 75 83.2600 XLON 1018698202623382 24/06/2024 11:01:42 BST 56 83.3200 XLON 1018698202623663 24/06/2024 11:02:10 BST 56 83.3400 XLON 1018698202623786 24/06/2024 11:09:49 BST 12 83.4000 XLON 1018698202624186 24/06/2024 11:09:49 BST 39 83.4000 XLON 1018698202624187 24/06/2024 11:14:30 BST 71 83.4200 XLON 1018698202624419 24/06/2024 11:15:15 BST 47 83.4000 XLON 1018698202624454 24/06/2024 11:15:15 BST 58 83.3800 XLON 1018698202624459 24/06/2024 11:15:39 BST 74 83.3400 XLON 1018698202624479 24/06/2024 11:23:12 BST 60 83.4000 XLON 1018698202624813 24/06/2024 11:23:38 BST 60 83.4000 XLON 1018698202624838 24/06/2024 11:23:38 BST 60 83.3800 XLON 1018698202624840 24/06/2024 11:24:39 BST 39 83.3600 XLON 1018698202624860 24/06/2024 11:29:43 BST 49 83.3800 XLON 1018698202625024 24/06/2024 11:30:45 BST 1 83.3600 XLON 1018698202625068 24/06/2024 11:30:45 BST 54 83.3600 XLON 1018698202625069 24/06/2024 11:32:00 BST 1 83.3400 XLON 1018698202625106 24/06/2024 11:32:00 BST 42 83.3400 XLON 1018698202625107 24/06/2024 11:33:24 BST 38 83.3000 XLON 1018698202625138 24/06/2024 11:33:43 BST 4 83.2800 XLON 1018698202625148 24/06/2024 11:37:33 BST 1 83.3000 XLON 1018698202625278 24/06/2024 11:37:33 BST 70 83.3000 XLON 1018698202625279 24/06/2024 11:39:45 BST 37 83.2800 XLON 1018698202625363 24/06/2024 11:41:09 BST 55 83.2600 XLON 1018698202625470 24/06/2024 11:45:24 BST 55 83.2600 XLON 1018698202625661 24/06/2024 11:45:26 BST 64 83.2400 XLON 1018698202625669 24/06/2024 11:45:26 BST 9 83.2000 XLON 1018698202625672 24/06/2024 11:49:15 BST 35 83.0800 XLON 1018698202625945 24/06/2024 11:49:15 BST 39 83.0800 XLON 1018698202625946 24/06/2024 11:57:06 BST 35 83.1000 XLON 1018698202626237 24/06/2024 11:57:06 BST 27 83.1000 XLON 1018698202626238 24/06/2024 11:57:06 BST 48 83.0800 XLON 1018698202626243 24/06/2024 11:57:06 BST 14 83.0800 XLON 1018698202626244 24/06/2024 11:57:06 BST 62 83.0600 XLON 1018698202626248 24/06/2024 12:04:02 BST 79 83.0400 XLON 1018698202626431 24/06/2024 12:05:00 BST 15 83.0600 XLON 1018698202626505 24/06/2024 12:05:00 BST 43 83.0600 XLON 1018698202626506 24/06/2024 12:05:00 BST 58 83.0400 XLON 1018698202626508 24/06/2024 12:05:11 BST 1 83.0000 XLON 1018698202626525 24/06/2024 12:11:17 BST 39 83.0400 XLON 1018698202626820 24/06/2024 12:11:17 BST 8 83.0400 XLON 1018698202626821 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626822 24/06/2024 12:11:17 BST 1 83.0400 XLON 1018698202626823 24/06/2024 12:11:17 BST 2 83.0400 XLON 1018698202626824 24/06/2024 12:11:17 BST 58 83.0200 XLON 1018698202626826 24/06/2024 12:14:57 BST 85 83.0800 XLON 1018698202626932 24/06/2024 12:15:19 BST 39 83.1600 XLON 1018698202626949 24/06/2024 12:27:13 BST 57 83.1800 XLON 1018698202627436 24/06/2024 12:29:19 BST 28 83.1800 XLON 1018698202627496 24/06/2024 12:29:19 BST 53 83.1800 XLON 1018698202627497 24/06/2024 12:34:19 BST 67 83.1800 XLON 1018698202627699 24/06/2024 12:34:56 BST 57 83.1600 XLON 1018698202627738 24/06/2024 12:35:47 BST 86 83.2000 XLON 1018698202627871 24/06/2024 12:36:03 BST 49 83.1800 XLON 1018698202627912 24/06/2024 12:36:03 BST 18 83.1800 XLON 1018698202627913 24/06/2024 12:36:03 BST 36 83.1600 XLON 1018698202627914 24/06/2024 12:41:06 BST 74 83.1600 XLON 1018698202628149 24/06/2024 12:46:28 BST 2 83.1800 XLON 1018698202628367 24/06/2024 12:55:11 BST 8 83.1800 XLON 1018698202628632 24/06/2024 12:55:11 BST 47 83.1800 XLON 1018698202628633 24/06/2024 13:01:28 BST 58 83.2400 XLON 1018698202628949 24/06/2024 13:01:28 BST 28 83.2400 XLON 1018698202628950 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629685 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629705 24/06/2024 13:09:31 BST 86 83.3600 XLON 1018698202629709 24/06/2024 13:09:31 BST 86 83.3400 XLON 1018698202629719 24/06/2024 13:09:31 BST 18 83.3200 XLON 1018698202629722 24/06/2024 13:09:31 BST 68 83.3200 XLON 1018698202629723 24/06/2024 13:09:32 BST 44 83.2800 XLON 1018698202629732 24/06/2024 13:16:12 BST 53 83.2800 XLON 1018698202629966 24/06/2024 13:16:12 BST 22 83.2800 XLON 1018698202629967 24/06/2024 13:17:42 BST 39 83.2400 XLON 1018698202630083 24/06/2024 13:20:28 BST 77 83.2200 XLON 1018698202630276 24/06/2024 13:25:44 BST 38 83.2200 XLON 1018698202630485 24/06/2024 13:25:45 BST 38 83.2000 XLON 1018698202630509 24/06/2024 13:25:45 BST 11 83.2000 XLON 1018698202630510 24/06/2024 13:25:45 BST 49 83.1800 XLON 1018698202630521 24/06/2024 13:26:09 BST 11 83.1400 XLON 1018698202630537 24/06/2024 13:32:22 BST 77 83.0200 XLON 1018698202630898 24/06/2024 13:35:26 BST 56 83.0000 XLON 1018698202631035 24/06/2024 13:35:58 BST 49 83.0000 XLON 1018698202631060 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631161 24/06/2024 13:37:45 BST 1 82.9600 XLON 1018698202631162 24/06/2024 13:39:41 BST 50 83.0000 XLON 1018698202631260 24/06/2024 13:39:53 BST 50 83.0200 XLON 1018698202631279 24/06/2024 13:45:47 BST 66 83.0800 XLON 1018698202631543 24/06/2024 13:46:44 BST 66 83.0600 XLON 1018698202631658 24/06/2024 13:48:21 BST 31 83.0400 XLON 1018698202631719 24/06/2024 13:48:21 BST 35 83.0400 XLON 1018698202631720 24/06/2024 13:50:07 BST 62 83.0400 XLON 1018698202631795 24/06/2024 13:50:48 BST 49 83.0600 XLON 1018698202631848 24/06/2024 13:55:03 BST 14 83.0600 XLON 1018698202632063 24/06/2024 13:55:03 BST 59 83.0600 XLON 1018698202632064 24/06/2024 13:59:01 BST 73 83.0600 XLON 1018698202632203 24/06/2024 13:59:01 BST 37 83.0400 XLON 1018698202632210 24/06/2024 14:04:11 BST 55 83.0200 XLON 1018698202632604 24/06/2024 14:04:20 BST 55 83.0000 XLON 1018698202632620 24/06/2024 14:11:15 BST 79 83.0000 XLON 1018698202633033 24/06/2024 14:14:32 BST 20 83.0200 XLON 1018698202633156 24/06/2024 14:14:32 BST 30 83.0200 XLON 1018698202633157 24/06/2024 14:14:56 BST 56 83.0000 XLON 1018698202633201 24/06/2024 14:16:33 BST 46 82.9800 XLON 1018698202633286 24/06/2024 14:22:57 BST 20 82.9800 XLON 1018698202633521 24/06/2024 14:22:57 BST 54 82.9800 XLON 1018698202633522 24/06/2024 14:28:51 BST 59 82.9600 XLON 1018698202633741 24/06/2024 14:29:21 BST 17 83.0000 XLON 1018698202633800 24/06/2024 14:29:21 BST 69 83.0000 XLON 1018698202633801 24/06/2024 14:29:21 BST 86 82.9800 XLON 1018698202633803 24/06/2024 14:30:17 BST 46 83.0000 XLON 1018698202633843 24/06/2024 14:30:17 BST 16 83.0000 XLON 1018698202633844 24/06/2024 14:32:16 BST 62 82.9800 XLON 1018698202633938 24/06/2024 14:32:21 BST 67 82.9800 XLON 1018698202633948 24/06/2024 14:34:58 BST 38 82.9800 XLON 1018698202634120 24/06/2024 14:34:58 BST 19 82.9800 XLON 1018698202634121 24/06/2024 14:37:31 BST 57 82.9600 XLON 1018698202634206 24/06/2024 14:37:45 BST 20 82.9400 XLON 1018698202634220 24/06/2024 14:37:45 BST 23 82.9400 XLON 1018698202634221 24/06/2024 14:39:18 BST 23 82.9600 XLON 1018698202634426 24/06/2024 14:39:18 BST 8 82.9600 XLON 1018698202634427 24/06/2024 14:39:18 BST 16 82.9600 XLON 1018698202634428 24/06/2024 14:44:01 BST 47 82.9400 XLON 1018698202634704 24/06/2024 14:44:53 BST 86 82.9800 XLON 1018698202634792 24/06/2024 14:49:11 BST 12 83.0600 XLON 1018698202635050 24/06/2024 14:49:11 BST 14 83.0600 XLON 1018698202635051 24/06/2024 14:49:11 BST 60 83.0600 XLON 1018698202635052 24/06/2024 14:49:11 BST 75 83.0400 XLON 1018698202635054 24/06/2024 14:49:34 BST 75 83.0200 XLON 1018698202635060 24/06/2024 14:50:21 BST 58 83.0000 XLON 1018698202635089 24/06/2024 14:50:21 BST 28 83.0000 XLON 1018698202635090 24/06/2024 14:56:34 BST 86 83.0200 XLON 1018698202635481 24/06/2024 14:57:34 BST 83 83.0000 XLON 1018698202635610 24/06/2024 15:03:36 BST 2 83.0200 XLON 1018698202636078 24/06/2024 15:03:36 BST 84 83.0200 XLON 1018698202636079 24/06/2024 15:06:30 BST 20 83.0000 XLON 1018698202636286 24/06/2024 15:06:30 BST 66 83.0000 XLON 1018698202636287 24/06/2024 15:11:26 BST 75 83.0000 XLON 1018698202636613 24/06/2024 15:11:26 BST 11 83.0000 XLON 1018698202636614 24/06/2024 15:11:26 BST 59 82.9800 XLON 1018698202636617 24/06/2024 15:13:09 BST 86 83.0400 XLON 1018698202636754 24/06/2024 15:14:36 BST 54 83.0200 XLON 1018698202636829 24/06/2024 15:14:36 BST 32 83.0200 XLON 1018698202636830 24/06/2024 15:15:40 BST 86 83.0000 XLON 1018698202636872 24/06/2024 15:18:03 BST 73 83.0200 XLON 1018698202637003 24/06/2024 15:18:03 BST 86 83.0400 XLON 1018698202637008 24/06/2024 15:19:09 BST 13 83.0200 XLON 1018698202637076 24/06/2024 15:20:37 BST 29 83.0000 XLON 1018698202637158 24/06/2024 15:21:25 BST 86 83.0800 XLON 1018698202637238 24/06/2024 15:21:43 BST 86 83.1200 XLON 1018698202637264 24/06/2024 15:22:23 BST 13 83.1000 XLON 1018698202637296 24/06/2024 15:22:23 BST 73 83.1000 XLON 1018698202637297 24/06/2024 15:22:23 BST 86 83.0800 XLON 1018698202637300 24/06/2024 15:25:01 BST 58 83.1000 XLON 1018698202637418 24/06/2024 15:25:07 BST 58 83.0800 XLON 1018698202637429 24/06/2024 15:25:34 BST 58 83.0600 XLON 1018698202637484 24/06/2024 15:26:03 BST 61 83.0400 XLON 1018698202637500 24/06/2024 15:26:03 BST 15 83.0400 XLON 1018698202637501 24/06/2024 15:26:08 BST 3 83.0200 XLON 1018698202637511 24/06/2024 15:28:21 BST 22 83.0600 XLON 1018698202637639 24/06/2024 15:28:21 BST 9 83.0600 XLON 1018698202637640 24/06/2024 15:30:06 BST 85 83.1800 XLON 1018698202637979 24/06/2024 15:30:06 BST 85 83.1600 XLON 1018698202637990 24/06/2024 15:30:06 BST 85 83.1400 XLON 1018698202637993 24/06/2024 15:30:11 BST 2 83.1600 XLON 1018698202638058 24/06/2024 15:31:31 BST 45 83.1400 XLON 1018698202638423 24/06/2024 15:31:31 BST 45 83.1200 XLON 1018698202638432 24/06/2024 15:31:52 BST 63 83.1000 XLON 1018698202638496 24/06/2024 15:31:57 BST 63 83.0800 XLON 1018698202638508 24/06/2024 15:31:57 BST 44 83.0600 XLON 1018698202638511 24/06/2024 15:32:03 BST 27 83.0600 XLON 1018698202638551 24/06/2024 15:32:34 BST 54 83.1000 XLON 1018698202638701 24/06/2024 15:33:27 BST 50 83.0600 XLON 1018698202638839 24/06/2024 15:34:22 BST 47 83.0400 XLON 1018698202639021 24/06/2024 15:35:24 BST 75 83.0400 XLON 1018698202639194 24/06/2024 15:38:16 BST 86 83.0600 XLON 1018698202639614 24/06/2024 15:38:42 BST 86 83.0400 XLON 1018698202639652 24/06/2024 15:38:50 BST 75 83.0200 XLON 1018698202639677 24/06/2024 15:38:53 BST 16 83.0000 XLON 1018698202639684 24/06/2024 15:38:53 BST 70 83.0000 XLON 1018698202639685 24/06/2024 15:40:57 BST 64 83.0400 XLON 1018698202639941 24/06/2024 15:41:37 BST 64 83.0200 XLON 1018698202640102 24/06/2024 15:41:37 BST 1 83.0000 XLON 1018698202640104 24/06/2024 15:41:37 BST 38 83.0000 XLON 1018698202640105 24/06/2024 15:41:37 BST 1 83.0000 XLON 1018698202640106 24/06/2024 15:41:37 BST 24 83.0000 XLON 1018698202640107 24/06/2024 15:41:37 BST 44 82.9600 XLON 1018698202640117 24/06/2024 15:43:25 BST 38 82.9600 XLON 1018698202640440 24/06/2024 15:43:25 BST 8 82.9600 XLON 1018698202640441 24/06/2024 15:43:55 BST 46 82.9400 XLON 1018698202640518 24/06/2024 15:43:55 BST 2 82.9200 XLON 1018698202640521 24/06/2024 15:43:55 BST 44 82.9200 XLON 1018698202640522 24/06/2024 15:44:13 BST 58 82.9000 XLON 1018698202640678 24/06/2024 15:45:03 BST 60 82.8800 XLON 1018698202640722 24/06/2024 15:48:48 BST 73 82.9000 XLON 1018698202641134 24/06/2024 15:53:57 BST 86 83.1200 XLON 1018698202642244 24/06/2024 15:53:57 BST 78 83.1000 XLON 1018698202642245 24/06/2024 15:55:10 BST 14 83.3200 XLON 1018698202642439 24/06/2024 15:55:13 BST 2 83.3000 XLON 1018698202642443 24/06/2024 15:55:13 BST 84 83.3000 XLON 1018698202642444 24/06/2024 15:55:38 BST 49 83.3000 XLON 1018698202642496 24/06/2024 15:55:38 BST 37 83.3000 XLON 1018698202642497 24/06/2024 15:55:39 BST 86 83.2800 XLON 1018698202642499 24/06/2024 15:55:53 BST 11 83.4000 XLON 1018698202642554 24/06/2024 15:55:53 BST 10 83.4000 XLON 1018698202642555 24/06/2024 15:55:53 BST 48 83.4000 XLON 1018698202642556 24/06/2024 15:55:54 BST 12 83.4800 XLON 1018698202642599 24/06/2024 15:55:54 BST 10 83.4800 XLON 1018698202642600 24/06/2024 15:55:54 BST 39 83.4800 XLON 1018698202642601 24/06/2024 15:55:54 BST 86 83.4400 XLON 1018698202642606 24/06/2024 15:55:55 BST 79 83.4200 XLON 1018698202642607 24/06/2024 15:55:55 BST 7 83.4200 XLON 1018698202642608 24/06/2024 15:55:58 BST 86 83.4000 XLON 1018698202642618 24/06/2024 15:56:03 BST 86 83.3800 XLON 1018698202642631 24/06/2024 15:56:04 BST 86 83.4400 XLON 1018698202642656 24/06/2024 15:56:05 BST 86 83.5200 XLON 1018698202642688 24/06/2024 15:56:06 BST 77 83.5800 XLON 1018698202642808 24/06/2024 15:56:06 BST 11 83.5600 XLON 1018698202642809 24/06/2024 15:56:06 BST 66 83.5600 XLON 1018698202642810 24/06/2024 15:56:10 BST 77 83.5400 XLON 1018698202642816 24/06/2024 15:56:15 BST 2 83.7800 XLON 1018698202642986 24/06/2024 15:56:22 BST 59 83.6800 XLON 1018698202643024 24/06/2024 15:57:08 BST 75 83.7400 XLON 1018698202643299 24/06/2024 15:57:59 BST 81 83.7400 XLON 1018698202643430 24/06/2024 15:58:47 BST 10 83.9400 XLON 1018698202643634 24/06/2024 15:58:47 BST 19 83.9400 XLON 1018698202643635 24/06/2024 15:58:47 BST 44 83.9400 XLON 1018698202643636 24/06/2024 15:59:37 BST 19 83.9800 XLON 1018698202643776 24/06/2024 15:59:37 BST 58 83.9800 XLON 1018698202643777 24/06/2024 16:00:41 BST 85 84.1000 XLON 1018698202644129 24/06/2024 16:01:08 BST 45 84.1000 XLON 1018698202644266 24/06/2024 16:01:33 BST 44 84.1200 XLON 1018698202644341 24/06/2024 16:02:26 BST 77 84.1200 XLON 1018698202644537 24/06/2024 16:02:59 BST 43 84.2000 XLON 1018698202644671 24/06/2024 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