Transaction in Own Shares

InterContinental Hotels Group PLC

11 July 2024

 

11 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 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: 10 July 2024 Aggregate number of ordinary shares purchased: 52,045 Lowest price paid per share: £ 81.5200 Highest price paid per share: £ 82.6200 Average price paid per share: £ 82.2065 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,387,225 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: 52,045 (ISIN: GB00BHJYC057) Date of purchases: 10 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 52,045 Highest price paid (per ordinary share) £ 82.6200 Lowest price paid (per ordinary share) £ 81.5200 Volume weighted average price paid(per ordinary share) £ 82.2065

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/07/2024 10:37:25 BST 70 81.7000 XLON 1028593807267836 10/07/2024 10:37:25 BST 16 81.7000 XLON 1028593807267837 10/07/2024 10:37:54 BST 38 81.6800 XLON 1028593807267877 10/07/2024 10:37:54 BST 48 81.6800 XLON 1028593807267878 10/07/2024 10:38:10 BST 86 81.6600 XLON 1028593807267912 10/07/2024 10:39:35 BST 86 81.6400 XLON 1028593807267948 10/07/2024 10:39:35 BST 22 81.5400 XLON 1028593807267978 10/07/2024 10:39:35 BST 20 81.5400 XLON 1028593807267979 10/07/2024 10:39:35 BST 9 81.5400 XLON 1028593807267980 10/07/2024 10:39:35 BST 86 81.5600 XLON 1028593807267986 10/07/2024 10:39:45 BST 75 81.5600 XLON 1028593807268014 10/07/2024 10:39:45 BST 86 81.5400 XLON 1028593807268015 10/07/2024 10:39:46 BST 51 81.5200 XLON 1028593807268022 10/07/2024 10:40:06 BST 13 81.5200 XLON 1028593807268036 10/07/2024 10:40:09 BST 41 81.5200 XLON 1028593807268056 10/07/2024 10:41:38 BST 46 81.5600 XLON 1028593807268114 10/07/2024 10:41:48 BST 46 81.5400 XLON 1028593807268130 10/07/2024 10:42:45 BST 85 81.5600 XLON 1028593807268191 10/07/2024 10:45:48 BST 57 81.5800 XLON 1028593807268318 10/07/2024 10:48:09 BST 86 81.6000 XLON 1028593807268413 10/07/2024 10:51:14 BST 37 81.6200 XLON 1028593807268467 10/07/2024 10:51:14 BST 49 81.6200 XLON 1028593807268468 10/07/2024 10:56:31 BST 86 81.6400 XLON 1028593807268662 10/07/2024 10:59:36 BST 74 81.6600 XLON 1028593807268788 10/07/2024 10:59:36 BST 12 81.6600 XLON 1028593807268789 10/07/2024 11:01:30 BST 39 81.6400 XLON 1028593807268848 10/07/2024 11:01:30 BST 47 81.6400 XLON 1028593807268849 10/07/2024 11:01:30 BST 36 81.6600 XLON 1028593807268850 10/07/2024 11:02:32 BST 86 81.6800 XLON 1028593807268908 10/07/2024 11:02:36 BST 86 81.6600 XLON 1028593807268912 10/07/2024 11:03:15 BST 86 81.6400 XLON 1028593807268933 10/07/2024 11:03:24 BST 29 81.6600 XLON 1028593807268943 10/07/2024 11:03:24 BST 57 81.6600 XLON 1028593807268944 10/07/2024 11:05:19 BST 37 81.7000 XLON 1028593807269100 10/07/2024 11:05:19 BST 49 81.7000 XLON 1028593807269101 10/07/2024 11:06:14 BST 29 81.7200 XLON 1028593807269159 10/07/2024 11:06:14 BST 57 81.7200 XLON 1028593807269160 10/07/2024 11:09:40 BST 41 81.7600 XLON 1028593807269280 10/07/2024 11:09:40 BST 45 81.7600 XLON 1028593807269281 10/07/2024 11:10:06 BST 86 81.7400 XLON 1028593807269292 10/07/2024 11:10:09 BST 86 81.7200 XLON 1028593807269298 10/07/2024 11:10:25 BST 50 81.7000 XLON 1028593807269315 10/07/2024 11:10:25 BST 36 81.7000 XLON 1028593807269316 10/07/2024 11:10:25 BST 51 81.6800 XLON 1028593807269319 10/07/2024 11:10:25 BST 14 81.7000 XLON 1028593807269321 10/07/2024 11:10:25 BST 72 81.7000 XLON 1028593807269322 10/07/2024 11:10:25 BST 23 81.6800 XLON 1028593807269326 10/07/2024 11:10:26 BST 12 81.6800 XLON 1028593807269327 10/07/2024 11:15:13 BST 11 81.9200 XLON 1028593807269601 10/07/2024 11:15:13 BST 25 81.9200 XLON 1028593807269602 10/07/2024 11:15:41 BST 86 81.9600 XLON 1028593807269684 10/07/2024 11:15:41 BST 86 81.9400 XLON 1028593807269686 10/07/2024 11:15:41 BST 41 81.9600 XLON 1028593807269691 10/07/2024 11:15:41 BST 86 81.9200 XLON 1028593807269695 10/07/2024 11:15:41 BST 41 81.9600 XLON 1028593807269699 10/07/2024 11:15:41 BST 22 81.9600 XLON 1028593807269700 10/07/2024 11:15:41 BST 23 81.9600 XLON 1028593807269701 10/07/2024 11:16:13 BST 86 81.9600 XLON 1028593807269733 10/07/2024 11:16:13 BST 86 81.9400 XLON 1028593807269734 10/07/2024 11:18:53 BST 58 81.9200 XLON 1028593807269912 10/07/2024 11:18:53 BST 28 81.9200 XLON 1028593807269915 10/07/2024 11:19:14 BST 40 81.9800 XLON 1028593807269944 10/07/2024 11:19:14 BST 40 81.9800 XLON 1028593807269945 10/07/2024 11:19:14 BST 3 81.9800 XLON 1028593807269946 10/07/2024 11:19:15 BST 71 81.9600 XLON 1028593807269948 10/07/2024 11:19:15 BST 15 81.9600 XLON 1028593807269949 10/07/2024 11:19:21 BST 16 81.9400 XLON 1028593807269960 10/07/2024 11:19:21 BST 31 81.9400 XLON 1028593807269961 10/07/2024 11:19:21 BST 39 81.9400 XLON 1028593807269962 10/07/2024 11:20:44 BST 86 81.9800 XLON 1028593807270069 10/07/2024 11:21:48 BST 86 82.0000 XLON 1028593807270165 10/07/2024 11:21:48 BST 86 81.9800 XLON 1028593807270166 10/07/2024 11:22:21 BST 78 82.0000 XLON 1028593807270228 10/07/2024 11:22:21 BST 8 82.0000 XLON 1028593807270229 10/07/2024 11:24:18 BST 86 82.0200 XLON 1028593807270402 10/07/2024 11:25:43 BST 1 82.0000 XLON 1028593807270547 10/07/2024 11:25:43 BST 85 82.0000 XLON 1028593807270548 10/07/2024 11:26:25 BST 72 81.9800 XLON 1028593807270584 10/07/2024 11:26:25 BST 14 81.9800 XLON 1028593807270585 10/07/2024 11:26:25 BST 86 81.9600 XLON 1028593807270587 10/07/2024 11:26:26 BST 34 81.9400 XLON 1028593807270588 10/07/2024 11:26:26 BST 52 81.9400 XLON 1028593807270589 10/07/2024 11:28:04 BST 86 81.9200 XLON 1028593807270684 10/07/2024 11:28:04 BST 62 81.9000 XLON 1028593807270685 10/07/2024 11:28:04 BST 24 81.9000 XLON 1028593807270686 10/07/2024 11:29:20 BST 27 81.9400 XLON 1028593807270733 10/07/2024 11:29:20 BST 59 81.9400 XLON 1028593807270734 10/07/2024 11:29:34 BST 64 81.9200 XLON 1028593807270742 10/07/2024 11:29:34 BST 22 81.9200 XLON 1028593807270743 10/07/2024 11:29:38 BST 79 81.9000 XLON 1028593807270751 10/07/2024 11:29:38 BST 7 81.9000 XLON 1028593807270752 10/07/2024 11:30:25 BST 86 81.9400 XLON 1028593807270808 10/07/2024 11:31:37 BST 15 81.9400 XLON 1028593807270847 10/07/2024 11:31:37 BST 58 81.9400 XLON 1028593807270848 10/07/2024 11:35:09 BST 86 81.9800 XLON 1028593807271072 10/07/2024 11:38:05 BST 48 81.9600 XLON 1028593807271216 10/07/2024 11:38:05 BST 38 81.9600 XLON 1028593807271217 10/07/2024 11:38:06 BST 86 81.9400 XLON 1028593807271218 10/07/2024 11:39:07 BST 86 81.9200 XLON 1028593807271281 10/07/2024 11:39:07 BST 86 81.9000 XLON 1028593807271282 10/07/2024 11:40:05 BST 86 81.9200 XLON 1028593807271379 10/07/2024 11:40:13 BST 86 81.9000 XLON 1028593807271389 10/07/2024 11:41:38 BST 86 81.8800 XLON 1028593807271447 10/07/2024 11:41:38 BST 86 81.8600 XLON 1028593807271451 10/07/2024 11:42:34 BST 86 81.8400 XLON 1028593807271481 10/07/2024 11:42:34 BST 27 81.8200 XLON 1028593807271482 10/07/2024 11:42:34 BST 5 81.8200 XLON 1028593807271483 10/07/2024 11:42:34 BST 16 81.8200 XLON 1028593807271484 10/07/2024 11:42:34 BST 38 81.8200 XLON 1028593807271485 10/07/2024 11:47:08 BST 86 81.9000 XLON 1028593807271666 10/07/2024 11:48:49 BST 40 81.9200 XLON 1028593807271733 10/07/2024 11:48:49 BST 27 81.9200 XLON 1028593807271734 10/07/2024 11:48:49 BST 19 81.9200 XLON 1028593807271735 10/07/2024 11:54:17 BST 12 82.0000 XLON 1028593807271921 10/07/2024 11:54:17 BST 74 82.0000 XLON 1028593807271922 10/07/2024 11:54:54 BST 86 81.9800 XLON 1028593807271933 10/07/2024 11:54:54 BST 72 81.9600 XLON 1028593807271936 10/07/2024 11:56:23 BST 2 81.9600 XLON 1028593807271997 10/07/2024 11:56:23 BST 12 81.9600 XLON 1028593807271998 10/07/2024 11:59:02 BST 2 82.0000 XLON 1028593807272061 10/07/2024 11:59:02 BST 84 82.0000 XLON 1028593807272062 10/07/2024 11:59:02 BST 1 82.0000 XLON 1028593807272064 10/07/2024 11:59:02 BST 126 82.0000 XLON 1028593807272065 10/07/2024 12:00:47 BST 86 82.0000 XLON 1028593807272160 10/07/2024 12:00:47 BST 9 81.9800 XLON 1028593807272161 10/07/2024 12:00:47 BST 40 82.0200 XLON 1028593807272162 10/07/2024 12:00:47 BST 20 82.0200 XLON 1028593807272163 10/07/2024 12:00:47 BST 1 81.9800 XLON 1028593807272164 10/07/2024 12:00:47 BST 67 81.9800 XLON 1028593807272165 10/07/2024 12:00:47 BST 9 81.9800 XLON 1028593807272166 10/07/2024 12:00:47 BST 40 82.0000 XLON 1028593807272169 10/07/2024 12:00:47 BST 25 82.0000 XLON 1028593807272170 10/07/2024 12:00:47 BST 2 82.0000 XLON 1028593807272171 10/07/2024 12:03:02 BST 86 82.0400 XLON 1028593807272268 10/07/2024 12:03:15 BST 46 82.0200 XLON 1028593807272273 10/07/2024 12:03:15 BST 40 82.0200 XLON 1028593807272274 10/07/2024 12:03:25 BST 86 82.0000 XLON 1028593807272277 10/07/2024 12:06:03 BST 86 82.1200 XLON 1028593807272521 10/07/2024 12:07:38 BST 31 82.1000 XLON 1028593807272582 10/07/2024 12:07:38 BST 55 82.1000 XLON 1028593807272583 10/07/2024 12:07:39 BST 86 82.0800 XLON 1028593807272584 10/07/2024 12:11:11 BST 86 82.1600 XLON 1028593807272781 10/07/2024 12:11:11 BST 86 82.1400 XLON 1028593807272783 10/07/2024 12:11:54 BST 86 82.2000 XLON 1028593807272798 10/07/2024 12:12:30 BST 86 82.1800 XLON 1028593807272809 10/07/2024 12:12:43 BST 70 82.2000 XLON 1028593807272826 10/07/2024 12:12:43 BST 16 82.2000 XLON 1028593807272827 10/07/2024 12:12:44 BST 86 82.1800 XLON 1028593807272828 10/07/2024 12:13:20 BST 86 82.2000 XLON 1028593807272853 10/07/2024 12:13:35 BST 86 82.1800 XLON 1028593807272859 10/07/2024 12:15:31 BST 86 82.1800 XLON 1028593807272910 10/07/2024 12:16:23 BST 86 82.1600 XLON 1028593807272957 10/07/2024 12:16:44 BST 80 82.1600 XLON 1028593807272982 10/07/2024 12:16:44 BST 6 82.1600 XLON 1028593807272983 10/07/2024 12:18:05 BST 86 82.1600 XLON 1028593807273042 10/07/2024 12:18:47 BST 68 82.1600 XLON 1028593807273102 10/07/2024 12:18:47 BST 18 82.1600 XLON 1028593807273103 10/07/2024 12:23:16 BST 86 82.1800 XLON 1028593807273250 10/07/2024 12:23:26 BST 86 82.1600 XLON 1028593807273265 10/07/2024 12:26:20 BST 86 82.2000 XLON 1028593807273414 10/07/2024 12:27:25 BST 86 82.2200 XLON 1028593807273453 10/07/2024 12:29:49 BST 86 82.2200 XLON 1028593807273539 10/07/2024 12:30:25 BST 86 82.2000 XLON 1028593807273587 10/07/2024 12:33:02 BST 49 82.2400 XLON 1028593807273703 10/07/2024 12:33:02 BST 37 82.2400 XLON 1028593807273704 10/07/2024 12:35:57 BST 86 82.2600 XLON 1028593807273824 10/07/2024 12:36:58 BST 36 82.2400 XLON 1028593807273860 10/07/2024 12:36:58 BST 50 82.2400 XLON 1028593807273861 10/07/2024 12:38:23 BST 6 82.2200 XLON 1028593807273926 10/07/2024 12:38:23 BST 80 82.2200 XLON 1028593807273927 10/07/2024 12:38:23 BST 86 82.2000 XLON 1028593807273931 10/07/2024 12:38:24 BST 86 82.1800 XLON 1028593807273937 10/07/2024 12:39:43 BST 29 82.2200 XLON 1028593807273991 10/07/2024 12:42:27 BST 127 82.3000 XLON 1028593807274103 10/07/2024 12:42:27 BST 86 82.2800 XLON 1028593807274104 10/07/2024 12:42:27 BST 86 82.2600 XLON 1028593807274106 10/07/2024 12:42:59 BST 77 82.2600 XLON 1028593807274167 10/07/2024 12:43:42 BST 9 82.2600 XLON 1028593807274200 10/07/2024 12:43:42 BST 86 82.2400 XLON 1028593807274201 10/07/2024 12:46:45 BST 81 82.2200 XLON 1028593807274376 10/07/2024 12:46:45 BST 5 82.2200 XLON 1028593807274377 10/07/2024 12:47:06 BST 82 82.2200 XLON 1028593807274391 10/07/2024 12:47:06 BST 4 82.2200 XLON 1028593807274392 10/07/2024 12:47:55 BST 51 82.2000 XLON 1028593807274497 10/07/2024 12:47:55 BST 35 82.2000 XLON 1028593807274498 10/07/2024 12:47:57 BST 86 82.1800 XLON 1028593807274502 10/07/2024 12:50:54 BST 33 82.1800 XLON 1028593807274627 10/07/2024 12:50:54 BST 53 82.1800 XLON 1028593807274628 10/07/2024 12:52:06 BST 84 82.1600 XLON 1028593807274668 10/07/2024 12:52:06 BST 2 82.1600 XLON 1028593807274669 10/07/2024 12:52:49 BST 60 82.2000 XLON 1028593807274698 10/07/2024 12:52:57 BST 26 82.2000 XLON 1028593807274699 10/07/2024 12:55:13 BST 86 82.1800 XLON 1028593807274747 10/07/2024 12:55:15 BST 86 82.1600 XLON 1028593807274750 10/07/2024 12:55:28 BST 10 82.1800 XLON 1028593807274766 10/07/2024 12:55:28 BST 36 82.1800 XLON 1028593807274767 10/07/2024 12:55:28 BST 35 82.1800 XLON 1028593807274768 10/07/2024 12:55:28 BST 5 82.1800 XLON 1028593807274769 10/07/2024 12:59:57 BST 86 82.3000 XLON 1028593807275030 10/07/2024 13:00:29 BST 64 82.3000 XLON 1028593807275085 10/07/2024 13:00:29 BST 22 82.3000 XLON 1028593807275086 10/07/2024 13:02:53 BST 40 82.3200 XLON 1028593807275154 10/07/2024 13:02:53 BST 62 82.3200 XLON 1028593807275155 10/07/2024 13:02:53 BST 25 82.3200 XLON 1028593807275156 10/07/2024 13:03:16 BST 86 82.2800 XLON 1028593807275164 10/07/2024 13:03:49 BST 86 82.2600 XLON 1028593807275181 10/07/2024 13:03:49 BST 86 82.2400 XLON 1028593807275198 10/07/2024 13:03:50 BST 86 82.2200 XLON 1028593807275201 10/07/2024 13:06:19 BST 86 82.2400 XLON 1028593807275286 10/07/2024 13:06:24 BST 86 82.2200 XLON 1028593807275287 10/07/2024 13:07:11 BST 47 82.2600 XLON 1028593807275339 10/07/2024 13:07:11 BST 39 82.2600 XLON 1028593807275340 10/07/2024 13:08:41 BST 86 82.2400 XLON 1028593807275383 10/07/2024 13:08:42 BST 86 82.2200 XLON 1028593807275389 10/07/2024 13:08:47 BST 86 82.2000 XLON 1028593807275397 10/07/2024 13:10:58 BST 49 82.2000 XLON 1028593807275537 10/07/2024 13:10:58 BST 37 82.2000 XLON 1028593807275538 10/07/2024 13:13:16 BST 86 82.1800 XLON 1028593807275617 10/07/2024 13:16:17 BST 58 82.1600 XLON 1028593807275689 10/07/2024 13:16:17 BST 28 82.1600 XLON 1028593807275690 10/07/2024 13:16:21 BST 86 82.1400 XLON 1028593807275709 10/07/2024 13:17:42 BST 86 82.1400 XLON 1028593807275759 10/07/2024 13:19:06 BST 86 82.1200 XLON 1028593807275776 10/07/2024 13:19:16 BST 86 82.1000 XLON 1028593807275783 10/07/2024 13:21:44 BST 86 82.2000 XLON 1028593807275950 10/07/2024 13:23:12 BST 39 82.2000 XLON 1028593807275970 10/07/2024 13:23:12 BST 47 82.2000 XLON 1028593807275971 10/07/2024 13:25:20 BST 37 82.2000 XLON 1028593807276011 10/07/2024 13:28:55 BST 84 82.2000 XLON 1028593807276153 10/07/2024 13:28:55 BST 1 82.2000 XLON 1028593807276154 10/07/2024 13:28:55 BST 1 82.2000 XLON 1028593807276155 10/07/2024 13:30:05 BST 86 82.1800 XLON 1028593807276238 10/07/2024 13:30:05 BST 62 82.2000 XLON 1028593807276242 10/07/2024 13:30:05 BST 50 82.2000 XLON 1028593807276243 10/07/2024 13:30:05 BST 15 82.2000 XLON 1028593807276244 10/07/2024 13:31:18 BST 86 82.1600 XLON 1028593807276329 10/07/2024 13:31:18 BST 62 82.1800 XLON 1028593807276331 10/07/2024 13:31:18 BST 36 82.1800 XLON 1028593807276332 10/07/2024 13:31:18 BST 29 82.1800 XLON 1028593807276333 10/07/2024 13:32:10 BST 86 82.1400 XLON 1028593807276371 10/07/2024 13:32:35 BST 86 82.1600 XLON 1028593807276390 10/07/2024 13:33:04 BST 86 82.1400 XLON 1028593807276406 10/07/2024 13:33:33 BST 86 82.1200 XLON 1028593807276431 10/07/2024 13:35:27 BST 86 82.1600 XLON 1028593807276560 10/07/2024 13:35:30 BST 86 82.1400 XLON 1028593807276571 10/07/2024 13:36:53 BST 86 82.1400 XLON 1028593807276677 10/07/2024 13:37:08 BST 86 82.1200 XLON 1028593807276688 10/07/2024 13:37:08 BST 30 82.1000 XLON 1028593807276693 10/07/2024 13:37:11 BST 56 82.1000 XLON 1028593807276697 10/07/2024 13:41:38 BST 86 82.2200 XLON 1028593807276982 10/07/2024 13:41:38 BST 86 82.2000 XLON 1028593807276988 10/07/2024 13:42:26 BST 86 82.1800 XLON 1028593807277066 10/07/2024 13:43:53 BST 86 82.1800 XLON 1028593807277110 10/07/2024 13:46:02 BST 86 82.2600 XLON 1028593807277190 10/07/2024 13:48:48 BST 44 82.2400 XLON 1028593807277332 10/07/2024 13:48:48 BST 42 82.2400 XLON 1028593807277333 10/07/2024 13:50:29 BST 86 82.2200 XLON 1028593807277385 10/07/2024 13:51:46 BST 86 82.2000 XLON 1028593807277441 10/07/2024 13:51:46 BST 65 82.2000 XLON 1028593807277448 10/07/2024 13:51:46 BST 47 82.2200 XLON 1028593807277449 10/07/2024 13:51:46 BST 15 82.2200 XLON 1028593807277450 10/07/2024 13:51:46 BST 82 82.2000 XLON 1028593807277454 10/07/2024 13:51:46 BST 4 82.2000 XLON 1028593807277455 10/07/2024 13:51:46 BST 14 82.1800 XLON 1028593807277456 10/07/2024 13:51:46 BST 34 82.1800 XLON 1028593807277457 10/07/2024 13:51:46 BST 38 82.1800 XLON 1028593807277458 10/07/2024 13:52:11 BST 60 82.1600 XLON 1028593807277480 10/07/2024 13:52:11 BST 26 82.1600 XLON 1028593807277481 10/07/2024 13:52:29 BST 86 82.1400 XLON 1028593807277493 10/07/2024 13:52:29 BST 86 82.1200 XLON 1028593807277498 10/07/2024 13:52:29 BST 17 82.1000 XLON 1028593807277500 10/07/2024 13:52:29 BST 69 82.1000 XLON 1028593807277501 10/07/2024 13:53:09 BST 72 82.1200 XLON 1028593807277551 10/07/2024 13:55:02 BST 57 82.1600 XLON 1028593807277706 10/07/2024 13:55:02 BST 29 82.1600 XLON 1028593807277707 10/07/2024 13:55:27 BST 86 82.1400 XLON 1028593807277716 10/07/2024 13:55:27 BST 86 82.1200 XLON 1028593807277717 10/07/2024 13:59:11 BST 76 82.0800 XLON 1028593807278009 10/07/2024 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