Transaction in Own Shares

InterContinental Hotels Group PLC

28 June 2024

 

28 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 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: 27 June 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 82.8400 Highest price paid per share: £ 83.3600 Average price paid per share: £ 83.0787 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,598,768 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 27 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 83.3600 Lowest price paid (per ordinary share) £ 82.8400 Volume weighted average price paid(per ordinary share) £ 83.0787

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/06/2024 09:25:09 BST 64 83.2200 XLON 1020553628486860 27/06/2024 09:25:09 BST 20 83.2200 XLON 1020553628486861 27/06/2024 09:25:20 BST 84 83.2000 XLON 1020553628486868 27/06/2024 09:25:51 BST 40 83.1800 XLON 1020553628486874 27/06/2024 09:25:51 BST 44 83.1800 XLON 1020553628486875 27/06/2024 09:26:15 BST 84 83.1600 XLON 1020553628486889 27/06/2024 09:29:19 BST 14 83.2400 XLON 1020553628487063 27/06/2024 09:29:55 BST 57 83.2200 XLON 1020553628487117 27/06/2024 09:37:54 BST 71 83.3000 XLON 1020553628487883 27/06/2024 09:43:02 BST 71 83.2200 XLON 1020553628488287 27/06/2024 09:50:59 BST 70 83.3200 XLON 1020553628488863 27/06/2024 09:56:45 BST 71 83.1800 XLON 1020553628489149 27/06/2024 10:01:18 BST 14 83.1400 XLON 1020553628489407 27/06/2024 10:01:18 BST 56 83.1400 XLON 1020553628489408 27/06/2024 10:07:40 BST 72 83.0400 XLON 1020553628489755 27/06/2024 10:11:06 BST 72 83.0200 XLON 1020553628489914 27/06/2024 10:17:13 BST 71 82.9800 XLON 1020553628490138 27/06/2024 10:24:01 BST 72 83.1000 XLON 1020553628490453 27/06/2024 10:28:07 BST 70 82.9800 XLON 1020553628490586 27/06/2024 10:33:02 BST 70 83.0200 XLON 1020553628490900 27/06/2024 10:39:40 BST 71 82.9200 XLON 1020553628491212 27/06/2024 10:47:57 BST 7 83.0600 XLON 1020553628491832 27/06/2024 10:47:57 BST 14 83.0600 XLON 1020553628491833 27/06/2024 10:47:57 BST 51 83.0600 XLON 1020553628491834 27/06/2024 10:56:28 BST 53 83.2000 XLON 1020553628492174 27/06/2024 10:56:43 BST 53 83.1800 XLON 1020553628492201 27/06/2024 11:04:35 BST 70 83.2000 XLON 1020553628492535 27/06/2024 11:10:10 BST 58 83.0800 XLON 1020553628492777 27/06/2024 11:17:58 BST 42 83.1800 XLON 1020553628493079 27/06/2024 11:20:59 BST 78 83.1800 XLON 1020553628493183 27/06/2024 11:28:55 BST 72 83.1800 XLON 1020553628493550 27/06/2024 11:33:21 BST 71 83.2000 XLON 1020553628494000 27/06/2024 11:42:01 BST 37 83.0800 XLON 1020553628494502 27/06/2024 11:42:01 BST 34 83.0800 XLON 1020553628494503 27/06/2024 11:51:03 BST 71 82.9600 XLON 1020553628494942 27/06/2024 11:55:51 BST 12 82.9400 XLON 1020553628495092 27/06/2024 11:55:51 BST 23 82.9400 XLON 1020553628495093 27/06/2024 11:56:32 BST 36 82.9400 XLON 1020553628495105 27/06/2024 12:09:05 BST 47 83.0200 XLON 1020553628495589 27/06/2024 12:12:11 BST 53 83.0000 XLON 1020553628495706 27/06/2024 12:13:45 BST 8 83.0400 XLON 1020553628495797 27/06/2024 12:13:45 BST 35 83.0400 XLON 1020553628495798 27/06/2024 12:17:00 BST 34 83.0000 XLON 1020553628495894 27/06/2024 12:18:09 BST 36 82.9600 XLON 1020553628495956 27/06/2024 12:19:24 BST 35 82.9200 XLON 1020553628495992 27/06/2024 12:26:58 BST 14 82.9400 XLON 1020553628496281 27/06/2024 12:26:58 BST 56 82.9400 XLON 1020553628496282 27/06/2024 12:36:52 BST 71 82.9600 XLON 1020553628496623 27/06/2024 12:43:03 BST 70 82.9600 XLON 1020553628496864 27/06/2024 12:51:04 BST 71 82.9800 XLON 1020553628497209 27/06/2024 12:59:47 BST 71 83.0200 XLON 1020553628497501 27/06/2024 13:03:31 BST 21 82.9600 XLON 1020553628497724 27/06/2024 13:03:31 BST 50 82.9800 XLON 1020553628497725 27/06/2024 13:11:42 BST 24 82.8400 XLON 1020553628498094 27/06/2024 13:11:42 BST 38 82.8400 XLON 1020553628498095 27/06/2024 13:11:42 BST 8 82.8400 XLON 1020553628498096 27/06/2024 13:20:36 BST 70 82.9400 XLON 1020553628498480 27/06/2024 13:37:59 BST 47 83.0800 XLON 1020553628499098 27/06/2024 13:38:00 BST 47 83.0600 XLON 1020553628499100 27/06/2024 13:39:53 BST 47 83.0400 XLON 1020553628499224 27/06/2024 13:48:06 BST 59 83.0200 XLON 1020553628499562 27/06/2024 13:51:29 BST 48 83.0000 XLON 1020553628499823 27/06/2024 13:52:00 BST 60 82.9800 XLON 1020553628499859 27/06/2024 13:53:58 BST 12 82.9400 XLON 1020553628499961 27/06/2024 13:54:33 BST 35 82.9000 XLON 1020553628499990 27/06/2024 14:02:09 BST 36 82.9000 XLON 1020553628500515 27/06/2024 14:02:09 BST 34 82.9000 XLON 1020553628500516 27/06/2024 14:20:09 BST 71 83.1000 XLON 1020553628501358 27/06/2024 14:20:09 BST 59 83.0800 XLON 1020553628501360 27/06/2024 14:22:05 BST 71 83.1200 XLON 1020553628501414 27/06/2024 14:22:05 BST 12 83.1000 XLON 1020553628501420 27/06/2024 14:25:09 BST 70 83.0800 XLON 1020553628501525 27/06/2024 14:30:20 BST 71 83.1800 XLON 1020553628501691 27/06/2024 14:36:40 BST 73 83.2200 XLON 1020553628501987 27/06/2024 14:40:34 BST 35 83.2000 XLON 1020553628502163 27/06/2024 14:41:58 BST 72 83.2000 XLON 1020553628502260 27/06/2024 14:45:48 BST 73 83.1600 XLON 1020553628502397 27/06/2024 14:52:34 BST 54 83.1400 XLON 1020553628502703 27/06/2024 14:52:34 BST 54 83.1200 XLON 1020553628502706 27/06/2024 14:59:44 BST 54 83.2000 XLON 1020553628502951 27/06/2024 14:59:55 BST 54 83.1800 XLON 1020553628502953 27/06/2024 15:00:17 BST 37 83.1400 XLON 1020553628502986 27/06/2024 15:04:03 BST 70 83.3600 XLON 1020553628503209 27/06/2024 15:09:19 BST 54 83.3000 XLON 1020553628503396 27/06/2024 15:10:55 BST 54 83.2800 XLON 1020553628503475 27/06/2024 15:12:03 BST 37 83.2600 XLON 1020553628503536 27/06/2024 15:16:18 BST 37 83.1400 XLON 1020553628503771 27/06/2024 15:17:40 BST 55 83.1600 XLON 1020553628503834 27/06/2024 15:20:20 BST 18 83.1200 XLON 1020553628504033 27/06/2024 15:20:51 BST 46 83.0800 XLON 1020553628504079 27/06/2024 15:23:53 BST 32 83.0800 XLON 1020553628504262 27/06/2024 15:23:53 BST 18 83.0800 XLON 1020553628504263 27/06/2024 15:25:15 BST 22 83.2200 XLON 1020553628504433 27/06/2024 15:25:15 BST 22 83.2200 XLON 1020553628504434 27/06/2024 15:25:15 BST 44 83.2000 XLON 1020553628504436 27/06/2024 15:25:16 BST 1 83.1800 XLON 1020553628504442 27/06/2024 15:29:45 BST 75 83.2000 XLON 1020553628504837 27/06/2024 15:30:46 BST 64 83.0400 XLON 1020553628505330 27/06/2024 15:30:46 BST 17 83.0400 XLON 1020553628505331 27/06/2024 15:31:42 BST 72 82.9800 XLON 1020553628505563 27/06/2024 15:34:00 BST 31 83.1200 XLON 1020553628505974 27/06/2024 15:34:00 BST 17 83.1200 XLON 1020553628505975 27/06/2024 15:34:00 BST 48 83.0800 XLON 1020553628505980 27/06/2024 15:35:43 BST 53 83.1800 XLON 1020553628506328 27/06/2024 15:36:08 BST 53 83.1400 XLON 1020553628506434 27/06/2024 15:36:08 BST 42 83.1200 XLON 1020553628506439 27/06/2024 15:36:08 BST 11 83.1200 XLON 1020553628506440 27/06/2024 15:36:38 BST 37 83.0800 XLON 1020553628506489 27/06/2024 15:40:02 BST 48 83.1200 XLON 1020553628506777 27/06/2024 15:41:01 BST 45 83.1000 XLON 1020553628506882 27/06/2024 15:41:01 BST 3 83.1000 XLON 1020553628506883 27/06/2024 15:43:39 BST 58 83.1200 XLON 1020553628507268 27/06/2024 15:43:39 BST 7 83.1200 XLON 1020553628507269 27/06/2024 15:43:39 BST 65 83.1000 XLON 1020553628507271 27/06/2024 15:46:44 BST 69 83.1600 XLON 1020553628507558 27/06/2024 15:46:54 BST 5 83.1400 XLON 1020553628507615 27/06/2024 15:46:54 BST 52 83.1400 XLON 1020553628507616 27/06/2024 15:46:55 BST 57 83.1200 XLON 1020553628507617 27/06/2024 15:47:00 BST 24 83.0800 XLON 1020553628507633 27/06/2024 15:49:21 BST 76 83.0600 XLON 1020553628508059 27/06/2024 15:50:09 BST 35 83.0600 XLON 1020553628508131 27/06/2024 15:50:19 BST 21 83.0200 XLON 1020553628508165 27/06/2024 15:50:19 BST 14 83.0200 XLON 1020553628508166 27/06/2024 15:52:23 BST 70 83.0600 XLON 1020553628508379 27/06/2024 15:52:51 BST 35 83.0200 XLON 1020553628508411 27/06/2024 15:55:51 BST 18 83.0400 XLON 1020553628508716 27/06/2024 15:55:51 BST 52 83.0400 XLON 1020553628508717 27/06/2024 15:56:03 BST 25 83.0000 XLON 1020553628508757 27/06/2024 15:56:03 BST 21 83.0000 XLON 1020553628508758 27/06/2024 15:57:05 BST 59 83.0200 XLON 1020553628508833 27/06/2024 15:58:40 BST 70 83.0200 XLON 1020553628508947 27/06/2024 16:00:12 BST 33 82.9800 XLON 1020553628509073 27/06/2024 16:00:12 BST 37 82.9800 XLON 1020553628509074 27/06/2024 16:01:39 BST 76 82.9600 XLON 1020553628509272 27/06/2024 16:10:00 BST 84 83.1200 XLON 1020553628509872 27/06/2024 16:11:03 BST 1 83.1200 XLON 1020553628509937 27/06/2024 16:11:03 BST 83 83.1200 XLON 1020553628509938 27/06/2024 16:11:26 BST 84 83.1800 XLON 1020553628509969 27/06/2024 16:11:26 BST 54 83.1600 XLON 1020553628509972 27/06/2024 16:11:34 BST 72 83.1800 XLON 1020553628509986 27/06/2024 16:13:13 BST 38 83.1800 XLON 1020553628510098 27/06/2024 16:13:13 BST 35 83.1800 XLON 1020553628510099 27/06/2024 16:16:33 BST 76 83.1000 XLON 1020553628510289 27/06/2024 16:17:05 BST 37 83.0600 XLON 1020553628510331 27/06/2024 16:18:01 BST 73 83.1200 XLON 1020553628510411 27/06/2024 16:20:50 BST 73 83.1200 XLON 1020553628510636 27/06/2024 16:24:31 BST 48 83.1200 XLON 1020553628511255 27/06/2024 16:25:21 BST 44 83.1400 XLON 1020553628511312 27/06/2024 16:25:21 BST 44 83.1200 XLON 1020553628511317 27/06/2024 16:25:25 BST 44 83.1000 XLON 1020553628511323 27/06/2024 16:27:53 BST 71 83.1600 XLON 1020553628511580 27/06/2024 16:29:15 BST 71 83.1200 XLON 1020553628511731 27/06/2024 16:29:15 BST 1 83.1200 XLON 1020553628511732 27/06/2024 16:31:20 BST 73 83.1200 XLON 1020553628511887 27/06/2024 16:34:01 BST 46 83.1400 XLON 1020553628512106 27/06/2024 16:34:08 BST 46 83.1200 XLON 1020553628512114 27/06/2024 16:34:35 BST 1 83.1600 XLON 1020553628512130 27/06/2024 16:38:18 BST 47 83.1000 XLON 1020553628512466 27/06/2024 16:40:00 BST 55 83.1600 XLON 1020553628512620 27/06/2024 16:40:31 BST 47 83.1400 XLON 1020553628512697 27/06/2024 16:40:34 BST 59 83.1200 XLON 1020553628512710 27/06/2024 16:42:15 BST 3 83.0800 XLON 1020553628512903 27/06/2024 16:42:15 BST 9 83.0800 XLON 1020553628512904 27/06/2024 16:44:43 BST 57 83.0800 XLON 1020553628513063 27/06/2024 16:45:52 BST 57 83.0600 XLON 1020553628513175 27/06/2024 16:45:58 BST 21 83.0400 XLON 1020553628513198 27/06/2024 16:45:58 BST 37 83.0400 XLON 1020553628513199 27/06/2024 16:46:42 BST 2 83.0600 XLON 1020553628513255 27/06/2024 16:48:02 BST 44 83.0200 XLON 1020553628513375 27/06/2024 16:48:52 BST 44 83.0000 XLON 1020553628513406 27/06/2024 16:50:10 BST 61 83.0600 XLON 1020553628513656 27/06/2024 16:52:28 BST 46 82.9800 XLON 1020553628513925 27/06/2024 16:52:53 BST 46 82.9600 XLON 1020553628513951 27/06/2024 16:55:34 BST 47 83.0600 XLON 1020553628514346 27/06/2024 16:55:45 BST 47 83.0400 XLON 1020553628514367 27/06/2024 16:58:18 BST 48 83.0600 XLON 1020553628514748 27/06/2024 16:59:05 BST 48 83.0400 XLON 1020553628514909 27/06/2024 16:59:28 BST 58 83.0600 XLON 1020553628514960 27/06/2024 17:01:52 BST 76 83.0800 XLON 1020553628515526 27/06/2024 17:02:10 BST 44 83.0600 XLON 1020553628515551 27/06/2024 17:04:37 BST 56 83.0400 XLON 1020553628516034 27/06/2024 17:05:32 BST 56 83.0800 XLON 1020553628516270 27/06/2024 17:05:44 BST 56 83.0600 XLON 1020553628516303 27/06/2024 17:06:11 BST 1 83.0600 XLON 1020553628516350 27/06/2024 17:07:42 BST 46 83.0400 XLON 1020553628516513 27/06/2024 17:08:15 BST 46 83.0200 XLON 1020553628516603 27/06/2024 17:10:53 BST 46 83.0200 XLON 1020553628517112 27/06/2024 17:10:59 BST 55 83.0400 XLON 1020553628517129 27/06/2024 17:11:16 BST 5 83.0200 XLON 1020553628517200 27/06/2024 17:11:16 BST 38 83.0200 XLON 1020553628517201 27/06/2024 17:11:16 BST 12 83.0200 XLON 1020553628517202 27/06/2024 17:11:38 BST 1 83.0400 XLON 1020553628517269 27/06/2024 17:13:27 BST 1 83.0200 XLON 1020553628517557 27/06/2024 17:13:27 BST 66 83.0200 XLON 1020553628517558 27/06/2024 17:14:37 BST 1 83.0200 XLON 1020553628517692 27/06/2024 17:14:47 BST 35 83.0200 XLON 1020553628517733 27/06/2024 17:14:47 BST 9 83.0200 XLON 1020553628517734 27/06/2024 17:14:55 BST 42 83.0000 XLON 1020553628517763 27/06/2024 17:15:03 BST 40 82.9800 XLON 1020553628517803 27/06/2024 17:16:40 BST 2 82.9800 XLON 1020553628518024 27/06/2024 17:16:40 BST 44 82.9800 XLON 1020553628518025 27/06/2024 17:17:00 BST 46 82.9600 XLON 1020553628518061 27/06/2024 17:18:54 BST 60 83.0000 XLON 1020553628518519 27/06/2024 17:20:11 BST 54 83.0200 XLON 1020553628518794 27/06/2024 17:20:25 BST 62 83.0000 XLON 1020553628518831 27/06/2024 17:20:46 BST 47 82.9800 XLON 1020553628518937 27/06/2024 17:21:56 BST 77 83.0000 XLON 1020553628519196 27/06/2024 17:22:36 BST 4 82.9400 XLON 1020553628519340 27/06/2024 17:22:38 BST 62 82.9400 XLON 1020553628519347 27/06/2024 17:24:08 BST 30 82.9600 XLON 1020553628519687 27/06/2024 17:24:09 BST 17 82.9600 XLON 1020553628519688 27/06/2024 17:25:28 BST 42 82.9600 XLON 1020553628519985 27/06/2024 17:26:06 BST 42 82.9400 XLON 1020553628520182 27/06/2024 17:26:12 BST 48 82.9200 XLON 1020553628520207 27/06/2024 17:26:39 BST 59 82.9400 XLON 1020553628520308 27/06/2024 17:27:17 BST 69 82.9600 XLON 1020553628520594 27/06/2024 17:28:05 BST 62 82.9600 XLON 1020553628520802 27/06/2024 17:28:46 BST 38 82.9200 XLON 1020553628520984 27/06/2024 17:28:46 BST 22 82.9200 XLON 1020553628520985 27/06/2024 17:29:28 BST 28 82.9200 XLON 1020553628521203 27/06/2024 17:29:28 BST 29 82.9200 XLON 1020553628521204

 

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