Transaction in Own Shares

InterContinental Hotels Group PLC

03 July 2024

 

03 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 July 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: 02 July 2024 Aggregate number of ordinary shares purchased: 25,000 Lowest price paid per share: £ 81.0400 Highest price paid per share: £ 81.9400 Average price paid per share: £ 81.6035 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,521,765 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: 25,000 (ISIN: GB00BHJYC057) Date of purchases: 02 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 25,000 Highest price paid (per ordinary share) £ 81.9400 Lowest price paid (per ordinary share) £ 81.0400 Volume weighted average price paid(per ordinary share) £ 81.6035

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/07/2024 09:59:26 BST 86 81.3600 XLON 1023646004942635 02/07/2024 09:59:59 BST 86 81.3400 XLON 1023646004942664 02/07/2024 10:00:00 BST 4 81.3200 XLON 1023646004942673 02/07/2024 10:00:02 BST 82 81.3200 XLON 1023646004942681 02/07/2024 10:00:54 BST 62 81.3600 XLON 1023646004942721 02/07/2024 10:01:35 BST 40 81.4000 XLON 1023646004942763 02/07/2024 10:12:55 BST 85 81.3800 XLON 1023646004943298 02/07/2024 10:15:10 BST 50 81.4200 XLON 1023646004943451 02/07/2024 10:17:50 BST 63 81.4600 XLON 1023646004943588 02/07/2024 10:19:05 BST 50 81.4600 XLON 1023646004943678 02/07/2024 10:19:30 BST 36 81.4800 XLON 1023646004943722 02/07/2024 10:22:11 BST 51 81.5000 XLON 1023646004943801 02/07/2024 10:22:45 BST 46 81.4600 XLON 1023646004943850 02/07/2024 10:24:00 BST 44 81.3800 XLON 1023646004943880 02/07/2024 10:24:13 BST 44 81.3600 XLON 1023646004943919 02/07/2024 10:30:42 BST 46 81.3000 XLON 1023646004944171 02/07/2024 10:36:00 BST 43 81.4400 XLON 1023646004944626 02/07/2024 10:36:02 BST 12 81.4200 XLON 1023646004944629 02/07/2024 10:36:15 BST 13 81.4200 XLON 1023646004944640 02/07/2024 10:36:47 BST 18 81.4200 XLON 1023646004944670 02/07/2024 10:39:46 BST 45 81.4200 XLON 1023646004944775 02/07/2024 10:41:32 BST 78 81.5200 XLON 1023646004944897 02/07/2024 10:41:32 BST 1 81.5200 XLON 1023646004944898 02/07/2024 10:42:47 BST 44 81.6200 XLON 1023646004944959 02/07/2024 10:48:31 BST 6 81.7600 XLON 1023646004945276 02/07/2024 10:48:31 BST 46 81.7600 XLON 1023646004945277 02/07/2024 10:48:31 BST 60 81.7400 XLON 1023646004945278 02/07/2024 10:48:31 BST 49 81.7200 XLON 1023646004945282 02/07/2024 10:48:45 BST 51 81.7000 XLON 1023646004945292 02/07/2024 10:50:16 BST 51 81.6800 XLON 1023646004945346 02/07/2024 10:50:17 BST 56 81.7400 XLON 1023646004945367 02/07/2024 10:50:17 BST 56 81.7200 XLON 1023646004945371 02/07/2024 10:50:44 BST 56 81.7000 XLON 1023646004945426 02/07/2024 10:50:44 BST 31 81.6800 XLON 1023646004945429 02/07/2024 10:50:45 BST 34 81.6800 XLON 1023646004945430 02/07/2024 10:52:40 BST 75 81.7000 XLON 1023646004945595 02/07/2024 10:53:29 BST 72 81.6800 XLON 1023646004945660 02/07/2024 10:53:29 BST 71 81.6600 XLON 1023646004945661 02/07/2024 10:55:06 BST 47 81.6200 XLON 1023646004945730 02/07/2024 11:04:45 BST 82 81.7000 XLON 1023646004946163 02/07/2024 11:08:47 BST 45 81.6800 XLON 1023646004946352 02/07/2024 11:11:03 BST 45 81.6600 XLON 1023646004946456 02/07/2024 11:13:35 BST 40 81.5600 XLON 1023646004946568 02/07/2024 11:13:58 BST 38 81.5600 XLON 1023646004946582 02/07/2024 11:14:01 BST 45 81.5600 XLON 1023646004946587 02/07/2024 11:14:59 BST 20 81.5200 XLON 1023646004946636 02/07/2024 11:14:59 BST 39 81.5200 XLON 1023646004946637 02/07/2024 11:15:05 BST 59 81.5000 XLON 1023646004946642 02/07/2024 11:15:05 BST 56 81.5000 XLON 1023646004946649 02/07/2024 11:17:14 BST 45 81.5800 XLON 1023646004946777 02/07/2024 11:21:02 BST 46 81.6200 XLON 1023646004947072 02/07/2024 11:21:15 BST 46 81.6000 XLON 1023646004947110 02/07/2024 11:21:21 BST 48 81.5800 XLON 1023646004947114 02/07/2024 11:29:02 BST 43 81.6600 XLON 1023646004947575 02/07/2024 11:31:11 BST 15 81.6400 XLON 1023646004947669 02/07/2024 11:31:11 BST 28 81.6400 XLON 1023646004947670 02/07/2024 11:31:44 BST 54 81.6200 XLON 1023646004947693 02/07/2024 11:32:00 BST 55 81.6000 XLON 1023646004947710 02/07/2024 11:32:16 BST 67 81.5800 XLON 1023646004947733 02/07/2024 11:32:17 BST 27 81.5400 XLON 1023646004947735 02/07/2024 11:32:46 BST 47 81.5000 XLON 1023646004947787 02/07/2024 11:36:48 BST 55 81.5400 XLON 1023646004947962 02/07/2024 11:37:40 BST 76 81.4800 XLON 1023646004947985 02/07/2024 11:43:55 BST 82 81.4400 XLON 1023646004948302 02/07/2024 11:48:01 BST 60 81.4400 XLON 1023646004948619 02/07/2024 11:52:31 BST 60 81.4800 XLON 1023646004948752 02/07/2024 11:53:10 BST 79 81.4400 XLON 1023646004948772 02/07/2024 11:54:59 BST 42 81.4600 XLON 1023646004948858 02/07/2024 11:56:32 BST 45 81.5000 XLON 1023646004948928 02/07/2024 11:58:12 BST 40 81.4800 XLON 1023646004948959 02/07/2024 12:05:00 BST 81 81.3400 XLON 1023646004949187 02/07/2024 12:06:13 BST 43 81.3400 XLON 1023646004949229 02/07/2024 12:27:23 BST 43 81.3200 XLON 1023646004950051 02/07/2024 12:29:03 BST 43 81.3000 XLON 1023646004950093 02/07/2024 12:42:55 BST 76 81.2000 XLON 1023646004950713 02/07/2024 12:46:23 BST 82 81.1400 XLON 1023646004950872 02/07/2024 12:46:56 BST 38 81.0800 XLON 1023646004950888 02/07/2024 12:47:17 BST 42 81.0600 XLON 1023646004950916 02/07/2024 12:51:08 BST 46 81.0600 XLON 1023646004951081 02/07/2024 12:51:49 BST 46 81.0400 XLON 1023646004951115 02/07/2024 12:57:05 BST 44 81.1600 XLON 1023646004951307 02/07/2024 13:02:07 BST 35 81.1800 XLON 1023646004951448 02/07/2024 13:02:07 BST 8 81.1800 XLON 1023646004951449 02/07/2024 13:02:20 BST 43 81.1600 XLON 1023646004951456 02/07/2024 13:03:07 BST 43 81.1400 XLON 1023646004951503 02/07/2024 13:03:13 BST 43 81.1200 XLON 1023646004951505 02/07/2024 13:11:11 BST 40 81.3000 XLON 1023646004951860 02/07/2024 13:11:11 BST 28 81.3000 XLON 1023646004951861 02/07/2024 13:11:11 BST 68 81.2800 XLON 1023646004951863 02/07/2024 13:11:14 BST 53 81.2600 XLON 1023646004951865 02/07/2024 13:11:27 BST 86 81.2400 XLON 1023646004951896 02/07/2024 13:11:28 BST 86 81.2200 XLON 1023646004951902 02/07/2024 13:13:30 BST 45 81.1800 XLON 1023646004951959 02/07/2024 13:15:05 BST 82 81.1800 XLON 1023646004952026 02/07/2024 13:24:42 BST 73 81.1800 XLON 1023646004952597 02/07/2024 13:31:54 BST 84 81.3200 XLON 1023646004953012 02/07/2024 13:43:50 BST 76 81.2200 XLON 1023646004953654 02/07/2024 13:46:21 BST 49 81.2800 XLON 1023646004953731 02/07/2024 13:46:22 BST 49 81.2600 XLON 1023646004953734 02/07/2024 13:47:47 BST 49 81.2400 XLON 1023646004953785 02/07/2024 13:49:02 BST 44 81.2200 XLON 1023646004953857 02/07/2024 13:49:57 BST 64 81.2000 XLON 1023646004953949 02/07/2024 13:51:02 BST 56 81.1600 XLON 1023646004954006 02/07/2024 13:52:43 BST 79 81.1600 XLON 1023646004954188 02/07/2024 13:53:33 BST 47 81.2000 XLON 1023646004954277 02/07/2024 13:53:34 BST 47 81.2000 XLON 1023646004954302 02/07/2024 13:53:42 BST 59 81.2000 XLON 1023646004954331 02/07/2024 13:54:35 BST 59 81.1800 XLON 1023646004954421 02/07/2024 13:54:35 BST 46 81.1600 XLON 1023646004954424 02/07/2024 13:54:36 BST 60 81.1400 XLON 1023646004954431 02/07/2024 13:56:41 BST 64 81.1600 XLON 1023646004954668 02/07/2024 13:56:41 BST 57 81.1400 XLON 1023646004954713 02/07/2024 13:56:41 BST 7 81.1400 XLON 1023646004954714 02/07/2024 13:57:50 BST 48 81.1200 XLON 1023646004954805 02/07/2024 14:01:04 BST 44 81.1600 XLON 1023646004954994 02/07/2024 14:04:18 BST 80 81.1600 XLON 1023646004955184 02/07/2024 14:09:01 BST 51 81.3600 XLON 1023646004955522 02/07/2024 14:12:31 BST 15 81.4400 XLON 1023646004955694 02/07/2024 14:12:31 BST 71 81.4400 XLON 1023646004955695 02/07/2024 14:15:16 BST 85 81.4800 XLON 1023646004955796 02/07/2024 14:18:14 BST 71 81.5200 XLON 1023646004955922 02/07/2024 14:18:37 BST 64 81.5200 XLON 1023646004955956 02/07/2024 14:20:05 BST 64 81.5200 XLON 1023646004956003 02/07/2024 14:20:19 BST 63 81.5600 XLON 1023646004956033 02/07/2024 14:20:19 BST 75 81.6000 XLON 1023646004956038 02/07/2024 14:20:19 BST 75 81.5800 XLON 1023646004956045 02/07/2024 14:20:19 BST 57 81.5600 XLON 1023646004956048 02/07/2024 14:20:21 BST 62 81.6200 XLON 1023646004956062 02/07/2024 14:20:21 BST 62 81.6000 XLON 1023646004956067 02/07/2024 14:20:28 BST 40 81.5600 XLON 1023646004956080 02/07/2024 14:21:36 BST 52 81.5600 XLON 1023646004956110 02/07/2024 14:21:36 BST 8 81.5600 XLON 1023646004956111 02/07/2024 14:21:36 BST 19 81.5600 XLON 1023646004956112 02/07/2024 14:22:42 BST 52 81.6000 XLON 1023646004956184 02/07/2024 14:22:47 BST 31 81.5800 XLON 1023646004956186 02/07/2024 14:22:47 BST 28 81.5800 XLON 1023646004956187 02/07/2024 14:26:41 BST 61 81.6000 XLON 1023646004956335 02/07/2024 14:26:42 BST 66 81.6000 XLON 1023646004956347 02/07/2024 14:26:42 BST 86 81.6000 XLON 1023646004956376 02/07/2024 14:30:00 BST 86 81.6800 XLON 1023646004956528 02/07/2024 14:30:45 BST 49 81.6800 XLON 1023646004956554 02/07/2024 14:30:45 BST 6 81.6800 XLON 1023646004956555 02/07/2024 14:30:45 BST 31 81.6800 XLON 1023646004956556 02/07/2024 14:32:04 BST 86 81.8400 XLON 1023646004956622 02/07/2024 14:32:22 BST 86 81.8200 XLON 1023646004956637 02/07/2024 14:32:36 BST 17 81.8000 XLON 1023646004956675 02/07/2024 14:32:36 BST 69 81.8000 XLON 1023646004956676 02/07/2024 14:32:36 BST 86 81.7800 XLON 1023646004956679 02/07/2024 14:35:13 BST 83 81.8400 XLON 1023646004956829 02/07/2024 14:35:13 BST 3 81.8400 XLON 1023646004956830 02/07/2024 14:35:23 BST 86 81.8200 XLON 1023646004956869 02/07/2024 14:35:59 BST 82 81.8400 XLON 1023646004956891 02/07/2024 14:37:25 BST 60 81.8600 XLON 1023646004956931 02/07/2024 14:37:39 BST 60 81.8400 XLON 1023646004956937 02/07/2024 14:40:03 BST 48 81.8600 XLON 1023646004957030 02/07/2024 14:40:51 BST 62 81.8600 XLON 1023646004957097 02/07/2024 14:41:05 BST 52 81.8400 XLON 1023646004957098 02/07/2024 14:43:04 BST 58 81.8200 XLON 1023646004957165 02/07/2024 14:43:19 BST 44 81.7800 XLON 1023646004957184 02/07/2024 14:44:10 BST 56 81.7200 XLON 1023646004957198 02/07/2024 14:45:37 BST 48 81.6800 XLON 1023646004957318 02/07/2024 14:48:03 BST 48 81.7800 XLON 1023646004957400 02/07/2024 14:49:08 BST 29 81.8000 XLON 1023646004957429 02/07/2024 14:49:08 BST 28 81.8000 XLON 1023646004957430 02/07/2024 14:49:23 BST 57 81.7800 XLON 1023646004957443 02/07/2024 14:51:19 BST 44 81.7800 XLON 1023646004957540 02/07/2024 14:52:20 BST 23 81.7600 XLON 1023646004957607 02/07/2024 14:52:20 BST 25 81.7600 XLON 1023646004957608 02/07/2024 14:53:10 BST 57 81.7800 XLON 1023646004957694 02/07/2024 14:54:06 BST 39 81.8200 XLON 1023646004957766 02/07/2024 14:54:06 BST 8 81.8200 XLON 1023646004957767 02/07/2024 14:54:06 BST 47 81.8000 XLON 1023646004957769 02/07/2024 14:56:50 BST 58 81.7800 XLON 1023646004957894 02/07/2024 14:56:57 BST 58 81.7600 XLON 1023646004957897 02/07/2024 14:58:50 BST 58 81.8200 XLON 1023646004958039 02/07/2024 14:59:26 BST 45 81.8200 XLON 1023646004958053 02/07/2024 14:59:26 BST 4 81.8200 XLON 1023646004958054 02/07/2024 15:00:41 BST 44 81.8800 XLON 1023646004958185 02/07/2024 15:00:51 BST 84 81.8600 XLON 1023646004958227 02/07/2024 15:03:00 BST 31 81.7600 XLON 1023646004958410 02/07/2024 15:03:12 BST 50 81.7600 XLON 1023646004958419 02/07/2024 15:05:01 BST 57 81.7000 XLON 1023646004958580 02/07/2024 15:05:01 BST 57 81.6800 XLON 1023646004958582 02/07/2024 15:07:51 BST 50 81.6200 XLON 1023646004958786 02/07/2024 15:07:51 BST 12 81.6200 XLON 1023646004958787 02/07/2024 15:07:51 BST 62 81.6000 XLON 1023646004958791 02/07/2024 15:08:48 BST 1 81.6200 XLON 1023646004958845 02/07/2024 15:11:37 BST 68 81.6200 XLON 1023646004959129 02/07/2024 15:12:05 BST 55 81.6000 XLON 1023646004959159 02/07/2024 15:12:05 BST 55 81.5800 XLON 1023646004959161 02/07/2024 15:12:40 BST 63 81.6000 XLON 1023646004959187 02/07/2024 15:14:25 BST 80 81.6000 XLON 1023646004959298 02/07/2024 15:15:18 BST 18 81.6200 XLON 1023646004959343 02/07/2024 15:15:18 BST 59 81.6200 XLON 1023646004959344 02/07/2024 15:16:05 BST 44 81.6200 XLON 1023646004959387 02/07/2024 15:18:39 BST 39 81.7600 XLON 1023646004959547 02/07/2024 15:18:39 BST 18 81.7600 XLON 1023646004959548 02/07/2024 15:19:35 BST 57 81.8000 XLON 1023646004959641 02/07/2024 15:19:41 BST 19 81.7600 XLON 1023646004959688 02/07/2024 15:19:41 BST 22 81.7600 XLON 1023646004959689 02/07/2024 15:21:07 BST 17 81.7600 XLON 1023646004959824 02/07/2024 15:21:07 BST 19 81.7600 XLON 1023646004959825 02/07/2024 15:22:12 BST 27 81.8000 XLON 1023646004959883 02/07/2024 15:22:12 BST 28 81.8000 XLON 1023646004959884 02/07/2024 15:25:22 BST 78 81.9000 XLON 1023646004960124 02/07/2024 15:25:24 BST 38 81.8800 XLON 1023646004960133 02/07/2024 15:25:24 BST 40 81.8800 XLON 1023646004960134 02/07/2024 15:25:34 BST 78 81.8600 XLON 1023646004960147 02/07/2024 15:27:06 BST 2 81.8400 XLON 1023646004960260 02/07/2024 15:27:51 BST 59 81.8000 XLON 1023646004960335 02/07/2024 15:28:01 BST 52 81.8400 XLON 1023646004960361 02/07/2024 15:28:07 BST 24 81.8000 XLON 1023646004960375 02/07/2024 15:28:07 BST 21 81.8000 XLON 1023646004960376 02/07/2024 15:29:38 BST 78 81.8200 XLON 1023646004960524 02/07/2024 15:29:38 BST 39 81.7800 XLON 1023646004960527 02/07/2024 15:31:25 BST 58 81.7400 XLON 1023646004961048 02/07/2024 15:31:25 BST 50 81.7200 XLON 1023646004961051 02/07/2024 15:31:25 BST 5 81.7200 XLON 1023646004961052 02/07/2024 15:31:25 BST 6 81.7000 XLON 1023646004961058 02/07/2024 15:31:25 BST 36 81.7000 XLON 1023646004961059 02/07/2024 15:31:25 BST 13 81.7000 XLON 1023646004961060 02/07/2024 15:32:45 BST 53 81.7600 XLON 1023646004961368 02/07/2024 15:32:45 BST 33 81.7600 XLON 1023646004961369 02/07/2024 15:32:46 BST 86 81.7400 XLON 1023646004961370 02/07/2024 15:32:46 BST 73 81.7200 XLON 1023646004961372 02/07/2024 15:32:56 BST 86 81.7000 XLON 1023646004961400 02/07/2024 15:32:56 BST 27 81.6600 XLON 1023646004961405 02/07/2024 15:32:56 BST 23 81.6600 XLON 1023646004961406 02/07/2024 15:33:15 BST 43 81.6800 XLON 1023646004961480 02/07/2024 15:33:15 BST 43 81.6600 XLON 1023646004961484 02/07/2024 15:34:38 BST 59 81.6600 XLON 1023646004961706 02/07/2024 15:35:02 BST 49 81.6400 XLON 1023646004961753 02/07/2024 15:35:02 BST 59 81.6200 XLON 1023646004961761 02/07/2024 15:35:02 BST 35 81.6000 XLON 1023646004961765 02/07/2024 15:35:02 BST 46 81.6000 XLON 1023646004961766 02/07/2024 15:35:02 BST 47 81.5800 XLON 1023646004961770 02/07/2024 15:35:02 BST 32 81.5800 XLON 1023646004961771 02/07/2024 15:35:43 BST 19 81.5400 XLON 1023646004961891 02/07/2024 15:35:54 BST 50 81.5800 XLON 1023646004961908 02/07/2024 15:36:19 BST 38 81.5400 XLON 1023646004962019 02/07/2024 15:36:19 BST 38 81.5000 XLON 1023646004962033 02/07/2024 15:36:57 BST 77 81.4600 XLON 1023646004962145 02/07/2024 15:38:27 BST 57 81.4800 XLON 1023646004962419 02/07/2024 15:38:33 BST 57 81.4600 XLON 1023646004962426 02/07/2024 15:38:43 BST 63 81.5000 XLON 1023646004962443 02/07/2024 15:42:58 BST 41 81.6800 XLON 1023646004963083 02/07/2024 15:42:58 BST 45 81.6800 XLON 1023646004963084 02/07/2024 15:43:19 BST 7 81.6600 XLON 1023646004963138 02/07/2024 15:43:19 BST 79 81.6600 XLON 1023646004963139 02/07/2024 15:43:59 BST 6 81.6600 XLON 1023646004963222 02/07/2024 15:43:59 BST 80 81.6600 XLON 1023646004963223 02/07/2024 15:43:59 BST 21 81.6400 XLON 1023646004963227 02/07/2024 15:44:04 BST 86 81.7000 XLON 1023646004963238 02/07/2024 15:44:04 BST 86 81.6800 XLON 1023646004963240 02/07/2024 15:44:19 BST 86 81.6600 XLON 1023646004963274 02/07/2024 15:44:19 BST 68 81.6400 XLON 1023646004963278 02/07/2024 15:44:19 BST 50 81.6200 XLON 1023646004963284 02/07/2024 15:45:38 BST 62 81.5600 XLON 1023646004963520 02/07/2024 15:45:58 BST 36 81.5400 XLON 1023646004963569 02/07/2024 15:45:58 BST 26 81.5400 XLON 1023646004963570 02/07/2024 15:47:15 BST 53 81.5800 XLON 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