Transaction in Own Shares

InterContinental Hotels Group PLC

10 July 2024

 

10 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: 09 July 2024 Aggregate number of ordinary shares purchased: 19,839 Lowest price paid per share: £ 80.9800 Highest price paid per share: £ 82.3400 Average price paid per share: £ 81.5018 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,439,270 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: 19,839 (ISIN: GB00BHJYC057) Date of purchases: 09 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,839 Highest price paid (per ordinary share) £ 82.3400 Lowest price paid (per ordinary share) £ 80.9800 Volume weighted average price paid(per ordinary share) £ 81.5018

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/07/2024 10:21:40 BST 86 82.1400 XLON 1027975331978717 09/07/2024 10:22:19 BST 86 82.1200 XLON 1027975331978777 09/07/2024 10:22:19 BST 54 82.1000 XLON 1027975331978778 09/07/2024 10:22:19 BST 32 82.1000 XLON 1027975331978779 09/07/2024 10:22:19 BST 59 82.0800 XLON 1027975331978782 09/07/2024 10:22:19 BST 27 82.0800 XLON 1027975331978783 09/07/2024 10:22:33 BST 16 82.0400 XLON 1027975331978828 09/07/2024 10:45:53 BST 35 81.9400 XLON 1027975331979758 09/07/2024 10:45:53 BST 14 81.9400 XLON 1027975331979759 09/07/2024 10:47:40 BST 70 82.0600 XLON 1027975331979824 09/07/2024 10:47:44 BST 26 82.0400 XLON 1027975331979830 09/07/2024 10:47:44 BST 44 82.0400 XLON 1027975331979831 09/07/2024 10:47:45 BST 70 82.0200 XLON 1027975331979832 09/07/2024 10:49:43 BST 56 82.0600 XLON 1027975331979903 09/07/2024 10:49:44 BST 30 82.0400 XLON 1027975331979904 09/07/2024 10:49:44 BST 26 82.0400 XLON 1027975331979905 09/07/2024 10:57:55 BST 54 82.1800 XLON 1027975331980362 09/07/2024 10:57:55 BST 23 82.1800 XLON 1027975331980363 09/07/2024 10:58:19 BST 78 82.1400 XLON 1027975331980392 09/07/2024 11:08:34 BST 55 82.0800 XLON 1027975331980745 09/07/2024 11:08:34 BST 21 82.0800 XLON 1027975331980746 09/07/2024 11:14:41 BST 72 82.3400 XLON 1027975331981280 09/07/2024 11:15:13 BST 72 82.3200 XLON 1027975331981290 09/07/2024 11:15:13 BST 10 82.3000 XLON 1027975331981294 09/07/2024 11:16:39 BST 62 82.3000 XLON 1027975331981399 09/07/2024 11:16:46 BST 75 82.3200 XLON 1027975331981415 09/07/2024 11:17:12 BST 75 82.3000 XLON 1027975331981447 09/07/2024 11:17:39 BST 51 82.3400 XLON 1027975331981502 09/07/2024 11:17:39 BST 24 82.3400 XLON 1027975331981503 09/07/2024 11:17:39 BST 75 82.3200 XLON 1027975331981506 09/07/2024 11:18:02 BST 64 82.3200 XLON 1027975331981524 09/07/2024 11:18:46 BST 51 82.2800 XLON 1027975331981582 09/07/2024 11:19:29 BST 43 82.2400 XLON 1027975331981612 09/07/2024 11:19:44 BST 58 82.2200 XLON 1027975331981624 09/07/2024 11:20:05 BST 58 82.2000 XLON 1027975331981632 09/07/2024 11:20:12 BST 36 82.1800 XLON 1027975331981636 09/07/2024 11:21:19 BST 73 82.1400 XLON 1027975331981683 09/07/2024 11:21:19 BST 51 82.0400 XLON 1027975331981707 09/07/2024 11:21:27 BST 74 82.0800 XLON 1027975331981714 09/07/2024 11:21:28 BST 71 82.0600 XLON 1027975331981716 09/07/2024 11:21:28 BST 3 82.0600 XLON 1027975331981717 09/07/2024 11:22:03 BST 25 82.0400 XLON 1027975331981733 09/07/2024 11:22:16 BST 64 82.0200 XLON 1027975331981749 09/07/2024 11:24:04 BST 53 82.0200 XLON 1027975331981815 09/07/2024 11:24:15 BST 52 82.0000 XLON 1027975331981831 09/07/2024 11:28:04 BST 86 82.0400 XLON 1027975331982056 09/07/2024 11:30:05 BST 86 82.0800 XLON 1027975331982150 09/07/2024 11:30:35 BST 9 82.0600 XLON 1027975331982164 09/07/2024 11:30:35 BST 77 82.0600 XLON 1027975331982165 09/07/2024 11:30:39 BST 79 82.0400 XLON 1027975331982172 09/07/2024 11:33:08 BST 74 82.0600 XLON 1027975331982262 09/07/2024 11:35:18 BST 74 82.0400 XLON 1027975331982354 09/07/2024 11:39:34 BST 74 82.0200 XLON 1027975331982488 09/07/2024 11:39:36 BST 49 82.0000 XLON 1027975331982494 09/07/2024 11:42:54 BST 77 81.9600 XLON 1027975331982585 09/07/2024 11:50:06 BST 55 81.9800 XLON 1027975331982943 09/07/2024 11:50:43 BST 55 81.9600 XLON 1027975331983016 09/07/2024 11:56:04 BST 53 81.9800 XLON 1027975331983403 09/07/2024 11:56:55 BST 53 81.9600 XLON 1027975331983448 09/07/2024 11:57:30 BST 37 81.9200 XLON 1027975331983576 09/07/2024 12:11:12 BST 81 82.0000 XLON 1027975331984267 09/07/2024 12:17:32 BST 49 82.0400 XLON 1027975331984518 09/07/2024 12:18:38 BST 43 82.0200 XLON 1027975331984588 09/07/2024 12:20:30 BST 75 81.9600 XLON 1027975331984645 09/07/2024 12:21:03 BST 74 81.9200 XLON 1027975331984667 09/07/2024 12:25:44 BST 86 82.0000 XLON 1027975331984874 09/07/2024 12:25:45 BST 86 81.9800 XLON 1027975331984877 09/07/2024 12:27:51 BST 84 81.9600 XLON 1027975331984996 09/07/2024 12:27:51 BST 86 81.9400 XLON 1027975331984997 09/07/2024 12:28:12 BST 51 81.9200 XLON 1027975331985000 09/07/2024 12:29:14 BST 34 81.9000 XLON 1027975331985025 09/07/2024 12:29:14 BST 17 81.9000 XLON 1027975331985026 09/07/2024 12:29:52 BST 46 81.8800 XLON 1027975331985046 09/07/2024 12:31:23 BST 41 81.8400 XLON 1027975331985116 09/07/2024 12:31:35 BST 82 81.8600 XLON 1027975331985165 09/07/2024 12:39:59 BST 44 81.9600 XLON 1027975331985482 09/07/2024 12:39:59 BST 44 81.9400 XLON 1027975331985483 09/07/2024 12:39:59 BST 44 81.9200 XLON 1027975331985485 09/07/2024 12:40:03 BST 10 81.8800 XLON 1027975331985487 09/07/2024 12:40:03 BST 30 81.8800 XLON 1027975331985488 09/07/2024 12:50:06 BST 83 81.8800 XLON 1027975331985888 09/07/2024 12:52:09 BST 44 81.8600 XLON 1027975331985950 09/07/2024 12:55:12 BST 37 81.8200 XLON 1027975331986008 09/07/2024 12:59:20 BST 20 81.7800 XLON 1027975331986156 09/07/2024 12:59:20 BST 58 81.7800 XLON 1027975331986157 09/07/2024 13:00:03 BST 43 81.7800 XLON 1027975331986174 09/07/2024 13:03:34 BST 45 81.7000 XLON 1027975331986301 09/07/2024 13:06:17 BST 75 81.7600 XLON 1027975331986415 09/07/2024 13:07:14 BST 46 81.7200 XLON 1027975331986442 09/07/2024 13:08:40 BST 49 81.6800 XLON 1027975331986494 09/07/2024 13:09:08 BST 55 81.6400 XLON 1027975331986515 09/07/2024 13:10:50 BST 60 81.6400 XLON 1027975331986719 09/07/2024 13:11:24 BST 60 81.6200 XLON 1027975331986727 09/07/2024 13:17:43 BST 64 81.6400 XLON 1027975331986989 09/07/2024 13:19:08 BST 38 81.6200 XLON 1027975331987015 09/07/2024 13:20:31 BST 26 81.6200 XLON 1027975331987088 09/07/2024 13:21:01 BST 37 81.6000 XLON 1027975331987100 09/07/2024 13:21:01 BST 12 81.6000 XLON 1027975331987101 09/07/2024 13:24:17 BST 29 81.6200 XLON 1027975331987222 09/07/2024 13:24:17 BST 34 81.6200 XLON 1027975331987223 09/07/2024 13:34:04 BST 43 81.7200 XLON 1027975331987658 09/07/2024 13:34:04 BST 43 81.7000 XLON 1027975331987660 09/07/2024 13:36:46 BST 43 81.7200 XLON 1027975331987732 09/07/2024 13:36:46 BST 43 81.7000 XLON 1027975331987736 09/07/2024 13:37:04 BST 43 81.6800 XLON 1027975331987746 09/07/2024 13:37:05 BST 41 81.6600 XLON 1027975331987747 09/07/2024 13:44:15 BST 72 81.6000 XLON 1027975331988177 09/07/2024 13:50:02 BST 52 81.5800 XLON 1027975331988446 09/07/2024 13:52:33 BST 52 81.5600 XLON 1027975331988481 09/07/2024 13:53:46 BST 32 81.5600 XLON 1027975331988539 09/07/2024 13:53:46 BST 15 81.5600 XLON 1027975331988540 09/07/2024 13:57:46 BST 44 81.5800 XLON 1027975331988737 09/07/2024 13:58:44 BST 44 81.5600 XLON 1027975331988776 09/07/2024 14:00:05 BST 39 81.5400 XLON 1027975331988807 09/07/2024 14:08:19 BST 51 81.4800 XLON 1027975331989102 09/07/2024 14:11:26 BST 46 81.5000 XLON 1027975331989237 09/07/2024 14:16:54 BST 60 81.5000 XLON 1027975331989387 09/07/2024 14:19:05 BST 60 81.4800 XLON 1027975331989455 09/07/2024 14:19:07 BST 49 81.4600 XLON 1027975331989458 09/07/2024 14:19:45 BST 64 81.4400 XLON 1027975331989484 09/07/2024 14:21:00 BST 53 81.4200 XLON 1027975331989525 09/07/2024 14:23:54 BST 5 81.4600 XLON 1027975331989605 09/07/2024 14:23:56 BST 72 81.4600 XLON 1027975331989606 09/07/2024 14:25:16 BST 44 81.4600 XLON 1027975331989662 09/07/2024 14:30:45 BST 76 81.4000 XLON 1027975331989935 09/07/2024 14:31:22 BST 77 81.4000 XLON 1027975331989984 09/07/2024 14:31:22 BST 4 81.4000 XLON 1027975331989985 09/07/2024 14:37:50 BST 62 81.3800 XLON 1027975331990172 09/07/2024 14:37:54 BST 62 81.3600 XLON 1027975331990178 09/07/2024 14:38:15 BST 51 81.3800 XLON 1027975331990186 09/07/2024 14:39:08 BST 8 81.3400 XLON 1027975331990218 09/07/2024 14:39:08 BST 33 81.3400 XLON 1027975331990219 09/07/2024 14:42:06 BST 43 81.3800 XLON 1027975331990318 09/07/2024 14:42:06 BST 43 81.3600 XLON 1027975331990322 09/07/2024 14:42:33 BST 37 81.3200 XLON 1027975331990331 09/07/2024 14:42:55 BST 36 81.2800 XLON 1027975331990346 09/07/2024 14:44:35 BST 82 81.3000 XLON 1027975331990428 09/07/2024 14:48:25 BST 64 81.2600 XLON 1027975331990513 09/07/2024 14:49:01 BST 33 81.2800 XLON 1027975331990525 09/07/2024 14:49:18 BST 38 81.2800 XLON 1027975331990539 09/07/2024 14:50:07 BST 71 81.2800 XLON 1027975331990576 09/07/2024 14:50:18 BST 71 81.2600 XLON 1027975331990578 09/07/2024 14:51:50 BST 45 81.3000 XLON 1027975331990640 09/07/2024 14:53:40 BST 45 81.3200 XLON 1027975331990688 09/07/2024 14:55:34 BST 47 81.3600 XLON 1027975331990762 09/07/2024 14:56:05 BST 47 81.3400 XLON 1027975331990828 09/07/2024 14:56:18 BST 46 81.3000 XLON 1027975331990836 09/07/2024 14:59:12 BST 51 81.3000 XLON 1027975331990956 09/07/2024 15:01:11 BST 51 81.4000 XLON 1027975331991122 09/07/2024 15:02:09 BST 51 81.3800 XLON 1027975331991151 09/07/2024 15:03:10 BST 13 81.3800 XLON 1027975331991214 09/07/2024 15:03:10 BST 36 81.3800 XLON 1027975331991215 09/07/2024 15:03:45 BST 49 81.3600 XLON 1027975331991231 09/07/2024 15:06:05 BST 42 81.3800 XLON 1027975331991296 09/07/2024 15:06:05 BST 3 81.3800 XLON 1027975331991297 09/07/2024 15:17:22 BST 77 81.2000 XLON 1027975331991722 09/07/2024 15:19:42 BST 77 81.0800 XLON 1027975331991863 09/07/2024 15:19:45 BST 34 81.1000 XLON 1027975331991869 09/07/2024 15:19:45 BST 11 81.1000 XLON 1027975331991870 09/07/2024 15:21:42 BST 43 81.1400 XLON 1027975331991961 09/07/2024 15:21:43 BST 43 81.1200 XLON 1027975331991963 09/07/2024 15:26:10 BST 58 81.1000 XLON 1027975331992213 09/07/2024 15:27:54 BST 55 81.1200 XLON 1027975331992408 09/07/2024 15:27:54 BST 6 81.1200 XLON 1027975331992409 09/07/2024 15:29:28 BST 54 81.1600 XLON 1027975331992499 09/07/2024 15:30:00 BST 54 81.1400 XLON 1027975331992576 09/07/2024 15:30:00 BST 54 81.1200 XLON 1027975331992578 09/07/2024 15:30:25 BST 43 81.1400 XLON 1027975331992781 09/07/2024 15:30:30 BST 43 81.1200 XLON 1027975331992797 09/07/2024 15:31:35 BST 45 81.1600 XLON 1027975331992906 09/07/2024 15:31:35 BST 45 81.1400 XLON 1027975331992909 09/07/2024 15:31:35 BST 39 81.1000 XLON 1027975331992911 09/07/2024 15:32:31 BST 45 81.1400 XLON 1027975331993010 09/07/2024 15:36:11 BST 59 81.2800 XLON 1027975331993528 09/07/2024 15:36:37 BST 49 81.2800 XLON 1027975331993612 09/07/2024 15:37:05 BST 49 81.2600 XLON 1027975331993641 09/07/2024 15:38:45 BST 16 81.2600 XLON 1027975331993889 09/07/2024 15:38:45 BST 62 81.2600 XLON 1027975331993890 09/07/2024 15:39:52 BST 30 81.2200 XLON 1027975331994000 09/07/2024 15:39:52 BST 20 81.2200 XLON 1027975331994001 09/07/2024 15:40:48 BST 76 81.2400 XLON 1027975331994046 09/07/2024 15:41:20 BST 45 81.2400 XLON 1027975331994108 09/07/2024 15:42:11 BST 79 81.2200 XLON 1027975331994179 09/07/2024 15:42:31 BST 75 81.2600 XLON 1027975331994221 09/07/2024 15:47:43 BST 81 81.1600 XLON 1027975331994693 09/07/2024 15:49:53 BST 81 81.1800 XLON 1027975331994919 09/07/2024 15:50:44 BST 78 81.1800 XLON 1027975331995007 09/07/2024 15:54:34 BST 43 81.2200 XLON 1027975331995508 09/07/2024 15:56:34 BST 59 81.2400 XLON 1027975331995796 09/07/2024 15:56:55 BST 59 81.2200 XLON 1027975331995852 09/07/2024 15:56:55 BST 43 81.2000 XLON 1027975331995855 09/07/2024 15:56:55 BST 4 81.1800 XLON 1027975331995870 09/07/2024 15:56:55 BST 6 81.1800 XLON 1027975331995871 09/07/2024 15:56:55 BST 6 81.1800 XLON 1027975331995872 09/07/2024 15:56:55 BST 7 81.1800 XLON 1027975331995873 09/07/2024 15:56:55 BST 29 81.1800 XLON 1027975331995874 09/07/2024 15:56:55 BST 50 81.1600 XLON 1027975331995875 09/07/2024 15:58:20 BST 59 81.2000 XLON 1027975331996057 09/07/2024 15:58:45 BST 59 81.1800 XLON 1027975331996090 09/07/2024 16:00:16 BST 47 81.2200 XLON 1027975331996220 09/07/2024 16:00:30 BST 47 81.2200 XLON 1027975331996283 09/07/2024 16:00:30 BST 47 81.2000 XLON 1027975331996286 09/07/2024 16:00:30 BST 39 81.2000 XLON 1027975331996295 09/07/2024 16:00:58 BST 58 81.2200 XLON 1027975331996357 09/07/2024 16:01:00 BST 20 81.2000 XLON 1027975331996358 09/07/2024 16:01:46 BST 83 81.1800 XLON 1027975331996440 09/07/2024 16:03:00 BST 78 81.1200 XLON 1027975331996528 09/07/2024 16:04:36 BST 80 81.2000 XLON 1027975331996712 09/07/2024 16:04:40 BST 54 81.1800 XLON 1027975331996721 09/07/2024 16:05:46 BST 54 81.1800 XLON 1027975331996849 09/07/2024 16:05:55 BST 54 81.1600 XLON 1027975331996865 09/07/2024 16:06:00 BST 22 81.1400 XLON 1027975331996876 09/07/2024 16:06:00 BST 23 81.1400 XLON 1027975331996877 09/07/2024 16:06:29 BST 56 81.1400 XLON 1027975331996930 09/07/2024 16:06:29 BST 18 81.1400 XLON 1027975331996931 09/07/2024 16:07:43 BST 47 81.1600 XLON 1027975331997070 09/07/2024 16:11:31 BST 55 81.1600 XLON 1027975331997348 09/07/2024 16:12:13 BST 47 81.1600 XLON 1027975331997383 09/07/2024 16:12:39 BST 44 81.1600 XLON 1027975331997474 09/07/2024 16:15:55 BST 60 81.2200 XLON 1027975331997733 09/07/2024 16:16:15 BST 60 81.2000 XLON 1027975331997762 09/07/2024 16:16:18 BST 61 81.2000 XLON 1027975331997779 09/07/2024 16:17:15 BST 63 81.2200 XLON 1027975331997851 09/07/2024 16:17:50 BST 56 81.2200 XLON 1027975331997892 09/07/2024 16:17:51 BST 63 81.2000 XLON 1027975331997893 09/07/2024 16:17:53 BST 49 81.1800 XLON 1027975331997901 09/07/2024 16:18:44 BST 60 81.1800 XLON 1027975331997945 09/07/2024 16:19:02 BST 43 81.1600 XLON 1027975331997959 09/07/2024 16:19:02 BST 17 81.1600 XLON 1027975331997960 09/07/2024 16:19:59 BST 11 81.1200 XLON 1027975331998048 09/07/2024 16:19:59 BST 28 81.1200 XLON 1027975331998049 09/07/2024 16:20:43 BST 43 81.0800 XLON 1027975331998110 09/07/2024 16:24:39 BST 1 81.0200 XLON 1027975331998737 09/07/2024 16:24:39 BST 75 81.0200 XLON 1027975331998738 09/07/2024 16:25:13 BST 84 81.0000 XLON 1027975331998842 09/07/2024 16:26:51 BST 58 81.0400 XLON 1027975331999132 09/07/2024 16:31:22 BST 78 80.9800 XLON 1027975331999608 09/07/2024 16:31:27 BST 46 81.0000 XLON 1027975331999638 09/07/2024 16:32:18 BST 46 80.9800 XLON 1027975331999743 09/07/2024 16:36:10 BST 45 81.1600 XLON 1027975332000338 09/07/2024 16:36:10 BST 21 81.1600 XLON 1027975332000339 09/07/2024 16:37:15 BST 69 81.2600 XLON 1027975332000467 09/07/2024 16:37:48 BST 59 81.2600 XLON 1027975332000546 09/07/2024 16:38:00 BST 69 81.2400 XLON 1027975332000572 09/07/2024 16:38:54 BST 43 81.2800 XLON 1027975332000664 09/07/2024 16:39:40 BST 71 81.3200 XLON 1027975332000763 09/07/2024 16:39:41 BST 71 81.3000 XLON 1027975332000765 09/07/2024 16:40:24 BST 71 81.2800 XLON 1027975332000832 09/07/2024 16:40:37 BST 33 81.2600 XLON 1027975332000845 09/07/2024 16:40:37 BST 14 81.2600 XLON 1027975332000846 09/07/2024 16:40:47 BST 49 81.2800 XLON 1027975332000869 09/07/2024 16:41:34 BST 49 81.3200 XLON 1027975332001007 09/07/2024 16:42:38 BST 11 81.3000 XLON 1027975332001089 09/07/2024 16:42:38 BST 1 81.3000 XLON 1027975332001090 09/07/2024 16:42:38 BST 58 81.3000 XLON 1027975332001091 09/07/2024 16:43:46 BST 48 81.3200 XLON 1027975332001214 09/07/2024 16:44:13 BST 59 81.3400 XLON 1027975332001298 09/07/2024 16:44:22 BST 59 81.3200 XLON 1027975332001330 09/07/2024 16:46:00 BST 47 81.3400 XLON 1027975332001478 09/07/2024 16:46:39 BST 56 81.3400 XLON 1027975332001545 09/07/2024 16:47:55 BST 51 81.3400 XLON 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