Transaction in Own Shares

InterContinental Hotels Group PLC

27 June 2024

 

27 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 June 2024 Aggregate number of ordinary shares purchased: 19,984 Lowest price paid per share: £ 82.9800 Highest price paid per share: £ 84.3800 Average price paid per share: £ 83.4525 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,608,768 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: 19,984 (ISIN: GB00BHJYC057) Date of purchases: 26 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,984 Highest price paid (per ordinary share) £ 84.3800 Lowest price paid (per ordinary share) £ 82.9800 Volume weighted average price paid(per ordinary share) £ 83.4525

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/06/2024 09:52:25 BST 84 84.1000 XLON 1019935153197920 26/06/2024 09:52:25 BST 84 84.0800 XLON 1019935153197928 26/06/2024 09:52:35 BST 60 84.2800 XLON 1019935153197947 26/06/2024 09:52:35 BST 60 84.2800 XLON 1019935153197953 26/06/2024 09:52:58 BST 49 84.3400 XLON 1019935153197971 26/06/2024 09:52:58 BST 49 84.3200 XLON 1019935153197975 26/06/2024 09:53:00 BST 30 84.2800 XLON 1019935153197979 26/06/2024 09:53:00 BST 9 84.2800 XLON 1019935153197980 26/06/2024 09:53:03 BST 62 84.2800 XLON 1019935153197986 26/06/2024 09:54:08 BST 23 84.2400 XLON 1019935153198041 26/06/2024 09:54:13 BST 35 84.2000 XLON 1019935153198045 26/06/2024 10:01:41 BST 75 84.2800 XLON 1019935153198608 26/06/2024 10:02:31 BST 42 84.2400 XLON 1019935153198656 26/06/2024 10:10:37 BST 42 84.1800 XLON 1019935153199089 26/06/2024 10:10:37 BST 2 84.1800 XLON 1019935153199090 26/06/2024 10:12:35 BST 44 84.1600 XLON 1019935153199179 26/06/2024 10:16:01 BST 62 84.2000 XLON 1019935153199446 26/06/2024 10:16:54 BST 21 84.1600 XLON 1019935153199503 26/06/2024 10:16:54 BST 21 84.1600 XLON 1019935153199504 26/06/2024 10:21:22 BST 80 84.1400 XLON 1019935153199765 26/06/2024 10:37:43 BST 51 84.2400 XLON 1019935153201273 26/06/2024 10:37:43 BST 24 84.2400 XLON 1019935153201274 26/06/2024 10:40:46 BST 18 84.2800 XLON 1019935153201698 26/06/2024 10:40:50 BST 29 84.2800 XLON 1019935153201724 26/06/2024 10:44:51 BST 35 84.2800 XLON 1019935153201931 26/06/2024 10:48:47 BST 43 84.2400 XLON 1019935153202237 26/06/2024 10:48:47 BST 2 84.2400 XLON 1019935153202238 26/06/2024 10:53:54 BST 63 84.2800 XLON 1019935153202604 26/06/2024 10:53:54 BST 19 84.2800 XLON 1019935153202605 26/06/2024 10:58:45 BST 77 84.3400 XLON 1019935153202901 26/06/2024 11:00:37 BST 43 84.3800 XLON 1019935153203086 26/06/2024 11:00:37 BST 27 84.3800 XLON 1019935153203087 26/06/2024 11:00:37 BST 43 84.3600 XLON 1019935153203090 26/06/2024 11:00:37 BST 27 84.3600 XLON 1019935153203091 26/06/2024 11:00:37 BST 70 84.3400 XLON 1019935153203093 26/06/2024 11:00:37 BST 72 84.3200 XLON 1019935153203094 26/06/2024 11:03:44 BST 47 84.3200 XLON 1019935153203187 26/06/2024 11:04:31 BST 47 84.3000 XLON 1019935153203241 26/06/2024 11:10:35 BST 43 84.3600 XLON 1019935153203591 26/06/2024 11:10:35 BST 51 84.3800 XLON 1019935153203599 26/06/2024 11:10:55 BST 8 84.3600 XLON 1019935153203613 26/06/2024 11:17:26 BST 48 84.3800 XLON 1019935153203941 26/06/2024 11:17:26 BST 13 84.3800 XLON 1019935153203942 26/06/2024 11:19:25 BST 41 84.3800 XLON 1019935153204072 26/06/2024 11:19:25 BST 7 84.3800 XLON 1019935153204073 26/06/2024 11:20:12 BST 61 84.3600 XLON 1019935153204092 26/06/2024 11:20:12 BST 44 84.3400 XLON 1019935153204095 26/06/2024 11:23:51 BST 7 84.3000 XLON 1019935153204310 26/06/2024 11:23:51 BST 20 84.3000 XLON 1019935153204311 26/06/2024 11:26:20 BST 4 84.2600 XLON 1019935153204516 26/06/2024 11:26:20 BST 46 84.2600 XLON 1019935153204517 26/06/2024 11:30:58 BST 71 84.2800 XLON 1019935153204775 26/06/2024 11:30:58 BST 49 84.2600 XLON 1019935153204778 26/06/2024 11:36:39 BST 23 84.2200 XLON 1019935153205119 26/06/2024 11:36:39 BST 49 84.2200 XLON 1019935153205120 26/06/2024 11:37:57 BST 37 84.2000 XLON 1019935153205198 26/06/2024 11:40:26 BST 3 84.1600 XLON 1019935153205476 26/06/2024 11:40:26 BST 36 84.1600 XLON 1019935153205478 26/06/2024 11:40:26 BST 14 84.1400 XLON 1019935153205490 26/06/2024 11:40:26 BST 16 84.1600 XLON 1019935153205491 26/06/2024 11:40:26 BST 1 84.1600 XLON 1019935153205492 26/06/2024 11:40:26 BST 11 84.1600 XLON 1019935153205493 26/06/2024 11:40:58 BST 52 84.1400 XLON 1019935153205523 26/06/2024 11:45:36 BST 75 84.2000 XLON 1019935153205776 26/06/2024 11:50:29 BST 52 84.2000 XLON 1019935153206036 26/06/2024 11:56:11 BST 3 84.1800 XLON 1019935153206284 26/06/2024 11:56:11 BST 38 84.1800 XLON 1019935153206285 26/06/2024 11:56:11 BST 36 84.1800 XLON 1019935153206286 26/06/2024 12:03:24 BST 3 84.2600 XLON 1019935153206694 26/06/2024 12:03:24 BST 1 84.2600 XLON 1019935153206695 26/06/2024 12:03:24 BST 38 84.2600 XLON 1019935153206696 26/06/2024 12:05:48 BST 42 84.2400 XLON 1019935153206791 26/06/2024 12:08:31 BST 54 84.2800 XLON 1019935153206924 26/06/2024 12:08:31 BST 3 84.2600 XLON 1019935153206925 26/06/2024 12:08:31 BST 1 84.2600 XLON 1019935153206926 26/06/2024 12:08:31 BST 1 84.2600 XLON 1019935153206927 26/06/2024 12:08:31 BST 1 84.2600 XLON 1019935153206928 26/06/2024 12:08:31 BST 1 84.2600 XLON 1019935153206929 26/06/2024 12:08:31 BST 47 84.2600 XLON 1019935153206930 26/06/2024 12:08:31 BST 54 84.2400 XLON 1019935153206931 26/06/2024 12:10:27 BST 8 84.2200 XLON 1019935153207109 26/06/2024 12:10:27 BST 1 84.2200 XLON 1019935153207110 26/06/2024 12:11:04 BST 49 84.2400 XLON 1019935153207128 26/06/2024 12:11:04 BST 23 84.2400 XLON 1019935153207129 26/06/2024 12:15:26 BST 75 84.2200 XLON 1019935153207378 26/06/2024 12:15:28 BST 42 84.2200 XLON 1019935153207386 26/06/2024 12:16:26 BST 43 84.2200 XLON 1019935153207513 26/06/2024 12:17:56 BST 11 84.2200 XLON 1019935153207612 26/06/2024 12:17:56 BST 71 84.2200 XLON 1019935153207613 26/06/2024 12:19:09 BST 6 84.1800 XLON 1019935153207628 26/06/2024 12:19:09 BST 35 84.1800 XLON 1019935153207629 26/06/2024 12:19:17 BST 36 84.1400 XLON 1019935153207639 26/06/2024 12:19:23 BST 10 84.1000 XLON 1019935153207641 26/06/2024 12:19:23 BST 28 84.1000 XLON 1019935153207642 26/06/2024 12:19:30 BST 6 84.0200 XLON 1019935153207676 26/06/2024 12:20:48 BST 38 84.0200 XLON 1019935153207711 26/06/2024 12:22:07 BST 43 84.1200 XLON 1019935153207754 26/06/2024 12:22:07 BST 14 84.1200 XLON 1019935153207755 26/06/2024 12:22:07 BST 1 84.1200 XLON 1019935153207756 26/06/2024 12:24:44 BST 2 84.1200 XLON 1019935153208171 26/06/2024 12:25:48 BST 2 84.1000 XLON 1019935153208378 26/06/2024 12:29:38 BST 63 84.1200 XLON 1019935153208686 26/06/2024 12:29:38 BST 43 84.1000 XLON 1019935153208687 26/06/2024 12:29:38 BST 8 84.1000 XLON 1019935153208688 26/06/2024 12:29:38 BST 48 84.0800 XLON 1019935153208691 26/06/2024 12:30:49 BST 57 84.0600 XLON 1019935153208817 26/06/2024 12:32:40 BST 49 84.0400 XLON 1019935153208938 26/06/2024 12:32:40 BST 43 84.0200 XLON 1019935153208948 26/06/2024 12:32:40 BST 81 84.0600 XLON 1019935153208955 26/06/2024 12:32:40 BST 68 84.0400 XLON 1019935153208962 26/06/2024 12:32:40 BST 65 84.0200 XLON 1019935153208971 26/06/2024 12:32:40 BST 3 84.0200 XLON 1019935153208972 26/06/2024 12:32:58 BST 60 83.9800 XLON 1019935153209062 26/06/2024 12:32:58 BST 60 83.9600 XLON 1019935153209067 26/06/2024 12:32:58 BST 60 83.9400 XLON 1019935153209071 26/06/2024 12:32:58 BST 2 83.7200 XLON 1019935153209159 26/06/2024 12:35:09 BST 48 83.9000 XLON 1019935153209417 26/06/2024 12:39:44 BST 15 83.9600 XLON 1019935153209842 26/06/2024 12:39:44 BST 57 83.9600 XLON 1019935153209843 26/06/2024 12:43:51 BST 17 83.8800 XLON 1019935153210126 26/06/2024 12:43:51 BST 55 83.8800 XLON 1019935153210127 26/06/2024 12:48:38 BST 71 83.8600 XLON 1019935153210511 26/06/2024 12:53:28 BST 73 83.7400 XLON 1019935153210815 26/06/2024 12:53:28 BST 35 83.6800 XLON 1019935153210836 26/06/2024 12:57:15 BST 72 83.6200 XLON 1019935153211154 26/06/2024 13:06:29 BST 19 83.5800 XLON 1019935153211799 26/06/2024 13:06:29 BST 56 83.5800 XLON 1019935153211800 26/06/2024 13:06:38 BST 60 83.6000 XLON 1019935153211809 26/06/2024 13:09:08 BST 54 83.6200 XLON 1019935153211929 26/06/2024 13:09:08 BST 26 83.6200 XLON 1019935153211930 26/06/2024 13:15:03 BST 72 83.6800 XLON 1019935153212246 26/06/2024 13:16:14 BST 48 83.6800 XLON 1019935153212294 26/06/2024 13:18:48 BST 54 83.6600 XLON 1019935153212373 26/06/2024 13:20:45 BST 42 83.6400 XLON 1019935153212486 26/06/2024 13:23:19 BST 39 83.6600 XLON 1019935153212586 26/06/2024 13:23:19 BST 32 83.6600 XLON 1019935153212587 26/06/2024 13:25:11 BST 35 83.6600 XLON 1019935153212681 26/06/2024 13:29:37 BST 54 83.6800 XLON 1019935153212917 26/06/2024 13:29:37 BST 20 83.6600 XLON 1019935153212918 26/06/2024 13:29:37 BST 14 83.6600 XLON 1019935153212919 26/06/2024 13:29:37 BST 20 83.6600 XLON 1019935153212920 26/06/2024 13:34:15 BST 72 83.6600 XLON 1019935153213108 26/06/2024 13:34:15 BST 35 83.6200 XLON 1019935153213114 26/06/2024 13:39:41 BST 70 83.5600 XLON 1019935153213375 26/06/2024 13:41:56 BST 28 83.5600 XLON 1019935153213427 26/06/2024 13:41:56 BST 43 83.5600 XLON 1019935153213428 26/06/2024 13:51:11 BST 53 83.5600 XLON 1019935153213778 26/06/2024 13:51:13 BST 53 83.5400 XLON 1019935153213783 26/06/2024 13:51:16 BST 70 83.5200 XLON 1019935153213784 26/06/2024 13:51:59 BST 36 83.5000 XLON 1019935153213833 26/06/2024 13:59:30 BST 50 83.6600 XLON 1019935153214267 26/06/2024 14:01:00 BST 46 83.7800 XLON 1019935153214428 26/06/2024 14:01:00 BST 46 83.7600 XLON 1019935153214429 26/06/2024 14:01:00 BST 38 83.7800 XLON 1019935153214437 26/06/2024 14:01:00 BST 8 83.7800 XLON 1019935153214438 26/06/2024 14:05:03 BST 70 83.6600 XLON 1019935153214573 26/06/2024 14:05:19 BST 35 83.6200 XLON 1019935153214577 26/06/2024 14:10:36 BST 43 83.5400 XLON 1019935153214877 26/06/2024 14:10:36 BST 29 83.5400 XLON 1019935153214878 26/06/2024 14:13:51 BST 73 83.5200 XLON 1019935153215118 26/06/2024 14:13:52 BST 36 83.4800 XLON 1019935153215144 26/06/2024 14:17:33 BST 75 83.5000 XLON 1019935153215502 26/06/2024 14:17:45 BST 37 83.5000 XLON 1019935153215531 26/06/2024 14:21:05 BST 76 83.4800 XLON 1019935153215843 26/06/2024 14:26:41 BST 72 83.4400 XLON 1019935153216171 26/06/2024 14:29:38 BST 55 83.4600 XLON 1019935153216391 26/06/2024 14:31:00 BST 60 83.4800 XLON 1019935153216495 26/06/2024 14:31:00 BST 60 83.4600 XLON 1019935153216497 26/06/2024 14:33:13 BST 38 83.4800 XLON 1019935153216581 26/06/2024 14:33:13 BST 6 83.4800 XLON 1019935153216582 26/06/2024 14:33:13 BST 36 83.4800 XLON 1019935153216583 26/06/2024 14:35:25 BST 38 83.4800 XLON 1019935153216709 26/06/2024 14:37:06 BST 57 83.4400 XLON 1019935153216820 26/06/2024 14:37:06 BST 57 83.4000 XLON 1019935153216829 26/06/2024 14:37:06 BST 1 83.3800 XLON 1019935153216836 26/06/2024 14:40:02 BST 74 83.3600 XLON 1019935153217079 26/06/2024 14:40:02 BST 39 83.3400 XLON 1019935153217081 26/06/2024 14:43:29 BST 75 83.3800 XLON 1019935153217329 26/06/2024 14:47:57 BST 4 83.3400 XLON 1019935153217520 26/06/2024 14:47:57 BST 1 83.3400 XLON 1019935153217521 26/06/2024 14:47:57 BST 30 83.3400 XLON 1019935153217522 26/06/2024 14:49:51 BST 43 83.3600 XLON 1019935153217662 26/06/2024 14:49:51 BST 29 83.3600 XLON 1019935153217663 26/06/2024 14:50:20 BST 48 83.3400 XLON 1019935153217674 26/06/2024 14:50:20 BST 24 83.3400 XLON 1019935153217675 26/06/2024 14:50:20 BST 60 83.3200 XLON 1019935153217677 26/06/2024 14:50:30 BST 48 83.3000 XLON 1019935153217691 26/06/2024 14:54:15 BST 73 83.3400 XLON 1019935153218125 26/06/2024 14:57:00 BST 49 83.4400 XLON 1019935153218362 26/06/2024 14:57:11 BST 49 83.4200 XLON 1019935153218385 26/06/2024 14:57:34 BST 49 83.4000 XLON 1019935153218442 26/06/2024 14:57:34 BST 37 83.3800 XLON 1019935153218443 26/06/2024 15:01:10 BST 56 83.3600 XLON 1019935153218756 26/06/2024 15:01:12 BST 49 83.3400 XLON 1019935153218771 26/06/2024 15:08:06 BST 74 83.4000 XLON 1019935153219376 26/06/2024 15:08:09 BST 30 83.3800 XLON 1019935153219379 26/06/2024 15:08:09 BST 32 83.3800 XLON 1019935153219380 26/06/2024 15:08:09 BST 62 83.3600 XLON 1019935153219386 26/06/2024 15:08:09 BST 2 83.3400 XLON 1019935153219387 26/06/2024 15:08:09 BST 38 83.3400 XLON 1019935153219388 26/06/2024 15:08:09 BST 1 83.3400 XLON 1019935153219389 26/06/2024 15:08:09 BST 1 83.3400 XLON 1019935153219390 26/06/2024 15:08:41 BST 42 83.3400 XLON 1019935153219415 26/06/2024 15:08:43 BST 49 83.3000 XLON 1019935153219424 26/06/2024 15:09:10 BST 8 83.3400 XLON 1019935153219452 26/06/2024 15:12:54 BST 52 83.3400 XLON 1019935153219981 26/06/2024 15:16:48 BST 7 83.3400 XLON 1019935153220245 26/06/2024 15:17:28 BST 2 83.3400 XLON 1019935153220424 26/06/2024 15:20:54 BST 84 83.3600 XLON 1019935153220654 26/06/2024 15:22:40 BST 8 83.3400 XLON 1019935153220837 26/06/2024 15:22:58 BST 74 83.3400 XLON 1019935153220882 26/06/2024 15:22:58 BST 59 83.3200 XLON 1019935153220889 26/06/2024 15:24:23 BST 84 83.3400 XLON 1019935153220998 26/06/2024 15:25:06 BST 84 83.3400 XLON 1019935153221032 26/06/2024 15:25:06 BST 45 83.3200 XLON 1019935153221033 26/06/2024 15:30:00 BST 84 83.4000 XLON 1019935153221384 26/06/2024 15:30:01 BST 75 83.3800 XLON 1019935153221391 26/06/2024 15:30:01 BST 9 83.3800 XLON 1019935153221392 26/06/2024 15:30:01 BST 74 83.3600 XLON 1019935153221393 26/06/2024 15:30:01 BST 84 83.3400 XLON 1019935153221411 26/06/2024 15:30:01 BST 50 83.3200 XLON 1019935153221415 26/06/2024 15:30:03 BST 16 83.3200 XLON 1019935153221450 26/06/2024 15:31:12 BST 67 83.2800 XLON 1019935153221810 26/06/2024 15:31:13 BST 54 83.2400 XLON 1019935153221811 26/06/2024 15:31:13 BST 43 83.2200 XLON 1019935153221815 26/06/2024 15:31:23 BST 49 83.2000 XLON 1019935153221880 26/06/2024 15:33:12 BST 49 83.1600 XLON 1019935153222215 26/06/2024 15:33:12 BST 81 83.1400 XLON 1019935153222228 26/06/2024 15:33:12 BST 81 83.1200 XLON 1019935153222230 26/06/2024 15:33:12 BST 32 83.1000 XLON 1019935153222235 26/06/2024 15:36:03 BST 84 83.1800 XLON 1019935153222734 26/06/2024 15:36:03 BST 50 83.1600 XLON 1019935153222736 26/06/2024 15:36:03 BST 7 83.1600 XLON 1019935153222737 26/06/2024 15:36:03 BST 43 83.1400 XLON 1019935153222742 26/06/2024 15:36:03 BST 41 83.1400 XLON 1019935153222743 26/06/2024 15:38:31 BST 84 83.1600 XLON 1019935153223151 26/06/2024 15:38:45 BST 83 83.1400 XLON 1019935153223181 26/06/2024 15:41:21 BST 84 83.2400 XLON 1019935153223551 26/06/2024 15:41:38 BST 84 83.2200 XLON 1019935153223577 26/06/2024 15:41:38 BST 52 83.2000 XLON 1019935153223582 26/06/2024 15:41:38 BST 32 83.2000 XLON 1019935153223583 26/06/2024 15:42:14 BST 5 83.2000 XLON 1019935153223675 26/06/2024 15:42:14 BST 50 83.2000 XLON 1019935153223676 26/06/2024 15:42:14 BST 22 83.2000 XLON 1019935153223677 26/06/2024 15:43:12 BST 84 83.1800 XLON 1019935153223795 26/06/2024 15:43:14 BST 84 83.1600 XLON 1019935153223800 26/06/2024 15:44:50 BST 84 83.1400 XLON 1019935153224112 26/06/2024 15:50:41 BST 79 83.2000 XLON 1019935153224796 26/06/2024 15:50:41 BST 5 83.2000 XLON 1019935153224797 26/06/2024 15:50:41 BST 84 83.2000 XLON 1019935153224802 26/06/2024 15:50:41 BST 17 83.1800 XLON 1019935153224803 26/06/2024 15:50:41 BST 65 83.1800 XLON 1019935153224804 26/06/2024 15:52:28 BST 68 83.1600 XLON 1019935153225023 26/06/2024 15:53:35 BST 20 83.1400 XLON 1019935153225110 26/06/2024 15:53:35 BST 64 83.1400 XLON 1019935153225111 26/06/2024 15:53:44 BST 84 83.1200 XLON 1019935153225131 26/06/2024 15:54:29 BST 84 83.1000 XLON 1019935153225304 26/06/2024 15:54:29 BST 36 83.0800 XLON 1019935153225308 26/06/2024 15:54:29 BST 48 83.0800 XLON 1019935153225309 26/06/2024 15:57:45 BST 84 83.1400 XLON 1019935153225710 26/06/2024 15:57:49 BST 84 83.1200 XLON 1019935153225722 26/06/2024 15:57:49 BST 31 83.1000 XLON 1019935153225724 26/06/2024 15:59:53 BST 7 83.1200 XLON 1019935153225863 26/06/2024 16:00:10 BST 77 83.1200 XLON 1019935153225921 26/06/2024 16:02:07 BST 84 83.1400 XLON 1019935153226150 26/06/2024 16:03:23 BST 84 83.1400 XLON 1019935153226245 26/06/2024 16:04:21 BST 11 83.1400 XLON 1019935153226303 26/06/2024 16:04:21 BST 14 83.1400 XLON 1019935153226304 26/06/2024 16:05:27 BST 84 83.1400 XLON 1019935153226570 26/06/2024 16:05:27 BST 50 83.1400 XLON 1019935153226571 26/06/2024 16:06:25 BST 42 83.2000 XLON 1019935153226707 26/06/2024 16:06:39 BST 84 83.2200 XLON 1019935153226728 26/06/2024 16:07:36 BST 53 83.2400 XLON 1019935153226818 26/06/2024 16:07:36 BST 31 83.2400 XLON 1019935153226819 26/06/2024 16:07:56 BST 84 83.2600 XLON 1019935153226905 26/06/2024 16:07:56 BST 84 83.2400 XLON 1019935153226907 26/06/2024 16:07:56 BST 84 83.2200 XLON 1019935153226913 26/06/2024 16:08:09 BST 84 83.2800 XLON 1019935153226984 26/06/2024 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