Transaction in Own Shares

InterContinental Hotels Group PLC

12 July 2024

 

12 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 11 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: 11 July 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 81.6800 Highest price paid per share: £ 83.1000 Average price paid per share: £ 82.8359 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,367,225 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 11 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 83.1000 Lowest price paid (per ordinary share) £ 81.6800 Volume weighted average price paid(per ordinary share) £ 82.8359

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 11/07/2024 10:16:27 BST 47 82.8600 XLON 1029212282557792 11/07/2024 10:16:27 BST 37 82.8600 XLON 1029212282557793 11/07/2024 10:22:15 BST 84 82.9200 XLON 1029212282557937 11/07/2024 10:23:29 BST 84 82.9000 XLON 1029212282557984 11/07/2024 10:25:03 BST 27 82.8800 XLON 1029212282558164 11/07/2024 10:25:03 BST 57 82.8800 XLON 1029212282558165 11/07/2024 11:10:43 BST 57 82.8000 XLON 1029212282559792 11/07/2024 11:10:44 BST 42 82.7800 XLON 1029212282559793 11/07/2024 11:10:44 BST 44 82.7600 XLON 1029212282559795 11/07/2024 11:11:04 BST 54 82.7800 XLON 1029212282559803 11/07/2024 11:13:26 BST 11 82.7800 XLON 1029212282559901 11/07/2024 11:16:09 BST 43 82.8000 XLON 1029212282559984 11/07/2024 11:18:57 BST 43 82.8200 XLON 1029212282560081 11/07/2024 11:19:05 BST 40 82.8000 XLON 1029212282560089 11/07/2024 11:19:05 BST 43 82.8000 XLON 1029212282560090 11/07/2024 11:23:30 BST 60 82.8000 XLON 1029212282560268 11/07/2024 11:24:08 BST 52 82.8000 XLON 1029212282560282 11/07/2024 11:26:32 BST 49 82.8200 XLON 1029212282560396 11/07/2024 11:26:42 BST 44 82.8600 XLON 1029212282560411 11/07/2024 11:27:02 BST 44 82.8400 XLON 1029212282560430 11/07/2024 11:27:03 BST 44 82.8200 XLON 1029212282560431 11/07/2024 11:27:48 BST 55 82.8400 XLON 1029212282560463 11/07/2024 11:29:11 BST 50 82.8200 XLON 1029212282560503 11/07/2024 11:29:11 BST 5 82.8200 XLON 1029212282560504 11/07/2024 11:30:07 BST 48 82.8200 XLON 1029212282560555 11/07/2024 11:33:24 BST 48 82.8600 XLON 1029212282560657 11/07/2024 11:37:24 BST 73 82.9000 XLON 1029212282560867 11/07/2024 11:37:24 BST 73 82.8800 XLON 1029212282560871 11/07/2024 11:37:30 BST 84 82.8600 XLON 1029212282560874 11/07/2024 11:37:30 BST 84 82.8400 XLON 1029212282560875 11/07/2024 11:43:28 BST 59 82.9200 XLON 1029212282561062 11/07/2024 11:47:53 BST 59 82.9000 XLON 1029212282561153 11/07/2024 11:47:53 BST 26 82.8600 XLON 1029212282561156 11/07/2024 11:47:53 BST 12 82.8600 XLON 1029212282561157 11/07/2024 11:47:55 BST 74 82.9000 XLON 1029212282561166 11/07/2024 11:54:23 BST 53 83.0000 XLON 1029212282561399 11/07/2024 11:59:40 BST 77 83.1000 XLON 1029212282561759 11/07/2024 11:59:40 BST 54 83.0800 XLON 1029212282561760 11/07/2024 11:59:40 BST 9 83.0800 XLON 1029212282561761 11/07/2024 11:59:41 BST 63 83.0600 XLON 1029212282561772 11/07/2024 11:59:43 BST 48 83.0400 XLON 1029212282561779 11/07/2024 12:01:55 BST 57 83.0600 XLON 1029212282561851 11/07/2024 12:01:55 BST 57 83.0400 XLON 1029212282561854 11/07/2024 12:05:04 BST 75 83.1000 XLON 1029212282561995 11/07/2024 12:12:31 BST 77 83.0600 XLON 1029212282562296 11/07/2024 12:16:50 BST 61 83.0800 XLON 1029212282562521 11/07/2024 12:16:50 BST 44 83.0600 XLON 1029212282562522 11/07/2024 12:16:51 BST 51 83.0400 XLON 1029212282562529 11/07/2024 12:18:38 BST 42 83.0200 XLON 1029212282562576 11/07/2024 12:21:54 BST 42 83.0000 XLON 1029212282562722 11/07/2024 12:26:03 BST 81 83.0400 XLON 1029212282562899 11/07/2024 12:27:28 BST 50 82.9600 XLON 1029212282562927 11/07/2024 12:30:09 BST 42 82.8600 XLON 1029212282563025 11/07/2024 12:30:09 BST 1 82.8600 XLON 1029212282563026 11/07/2024 12:30:10 BST 46 82.8400 XLON 1029212282563028 11/07/2024 12:30:45 BST 46 82.8400 XLON 1029212282563053 11/07/2024 12:31:10 BST 46 82.8200 XLON 1029212282563058 11/07/2024 12:32:05 BST 79 82.8200 XLON 1029212282563075 11/07/2024 12:32:06 BST 56 82.7600 XLON 1029212282563098 11/07/2024 12:32:12 BST 56 82.7400 XLON 1029212282563106 11/07/2024 12:32:12 BST 84 82.7200 XLON 1029212282563113 11/07/2024 12:32:12 BST 84 82.7000 XLON 1029212282563119 11/07/2024 12:32:12 BST 84 82.6800 XLON 1029212282563122 11/07/2024 12:32:40 BST 84 82.7200 XLON 1029212282563137 11/07/2024 12:32:40 BST 84 82.7000 XLON 1029212282563145 11/07/2024 12:32:41 BST 23 82.6000 XLON 1029212282563155 11/07/2024 12:35:00 BST 49 82.3600 XLON 1029212282563316 11/07/2024 12:38:07 BST 51 82.1200 XLON 1029212282563645 11/07/2024 12:38:07 BST 22 82.1200 XLON 1029212282563646 11/07/2024 12:42:11 BST 76 81.6800 XLON 1029212282563915 11/07/2024 12:46:31 BST 76 81.9800 XLON 1029212282564106 11/07/2024 12:53:02 BST 56 82.3400 XLON 1029212282564380 11/07/2024 12:57:25 BST 44 82.5400 XLON 1029212282564597 11/07/2024 12:57:25 BST 1 82.5200 XLON 1029212282564600 11/07/2024 12:57:25 BST 43 82.5200 XLON 1029212282564601 11/07/2024 12:57:25 BST 44 82.5000 XLON 1029212282564602 11/07/2024 12:57:37 BST 20 82.4600 XLON 1029212282564616 11/07/2024 12:57:37 BST 16 82.4600 XLON 1029212282564617 11/07/2024 13:02:42 BST 72 82.5800 XLON 1029212282564792 11/07/2024 13:02:51 BST 1 82.6600 XLON 1029212282564816 11/07/2024 13:02:51 BST 36 82.6600 XLON 1029212282564817 11/07/2024 13:06:53 BST 73 82.5200 XLON 1029212282565055 11/07/2024 13:11:56 BST 1 82.5600 XLON 1029212282565196 11/07/2024 13:11:56 BST 71 82.5600 XLON 1029212282565197 11/07/2024 13:12:10 BST 36 82.5200 XLON 1029212282565198 11/07/2024 13:15:18 BST 76 82.4200 XLON 1029212282565312 11/07/2024 13:20:06 BST 74 82.4200 XLON 1029212282565575 11/07/2024 13:20:52 BST 37 82.3800 XLON 1029212282565607 11/07/2024 13:28:03 BST 17 82.5400 XLON 1029212282565838 11/07/2024 13:28:03 BST 32 82.5400 XLON 1029212282565839 11/07/2024 13:28:03 BST 55 82.5200 XLON 1029212282565840 11/07/2024 13:31:31 BST 82 82.5800 XLON 1029212282565980 11/07/2024 13:33:00 BST 38 82.5400 XLON 1029212282566005 11/07/2024 13:33:06 BST 36 82.5800 XLON 1029212282566008 11/07/2024 13:38:31 BST 54 82.6200 XLON 1029212282566222 11/07/2024 13:39:02 BST 54 82.6000 XLON 1029212282566256 11/07/2024 13:44:04 BST 73 82.6200 XLON 1029212282566389 11/07/2024 13:45:22 BST 48 82.5800 XLON 1029212282566412 11/07/2024 13:46:36 BST 25 82.6600 XLON 1029212282566453 11/07/2024 13:48:20 BST 76 82.6800 XLON 1029212282566531 11/07/2024 13:55:32 BST 51 82.6200 XLON 1029212282566793 11/07/2024 14:00:10 BST 51 82.6400 XLON 1029212282566955 11/07/2024 14:00:11 BST 30 82.6200 XLON 1029212282566958 11/07/2024 14:00:11 BST 21 82.6200 XLON 1029212282566959 11/07/2024 14:00:11 BST 7 82.6000 XLON 1029212282566962 11/07/2024 14:00:11 BST 52 82.6000 XLON 1029212282566963 11/07/2024 14:04:01 BST 47 82.6200 XLON 1029212282567090 11/07/2024 14:04:01 BST 47 82.6000 XLON 1029212282567091 11/07/2024 14:04:55 BST 39 82.5800 XLON 1029212282567119 11/07/2024 14:11:10 BST 75 82.7200 XLON 1029212282567355 11/07/2024 14:12:39 BST 49 82.7600 XLON 1029212282567397 11/07/2024 14:12:39 BST 55 82.7200 XLON 1029212282567400 11/07/2024 14:15:07 BST 7 82.7800 XLON 1029212282567462 11/07/2024 14:16:12 BST 38 82.7600 XLON 1029212282567489 11/07/2024 14:16:23 BST 36 82.7200 XLON 1029212282567500 11/07/2024 14:19:26 BST 74 82.6400 XLON 1029212282567633 11/07/2024 14:21:50 BST 73 82.6400 XLON 1029212282567779 11/07/2024 14:30:15 BST 5 82.8600 XLON 1029212282568230 11/07/2024 14:30:15 BST 69 82.8600 XLON 1029212282568231 11/07/2024 14:30:17 BST 74 82.8600 XLON 1029212282568251 11/07/2024 14:30:17 BST 74 82.8400 XLON 1029212282568262 11/07/2024 14:31:43 BST 76 82.8000 XLON 1029212282568720 11/07/2024 14:34:25 BST 78 82.9400 XLON 1029212282569307 11/07/2024 14:38:19 BST 57 82.9000 XLON 1029212282569836 11/07/2024 14:38:25 BST 51 82.8800 XLON 1029212282569846 11/07/2024 14:38:25 BST 6 82.8800 XLON 1029212282569847 11/07/2024 14:38:25 BST 42 82.8600 XLON 1029212282569848 11/07/2024 14:41:03 BST 73 82.8800 XLON 1029212282570090 11/07/2024 14:43:10 BST 70 82.7600 XLON 1029212282570247 11/07/2024 14:43:10 BST 7 82.7600 XLON 1029212282570248 11/07/2024 14:44:59 BST 7 82.7200 XLON 1029212282570370 11/07/2024 14:44:59 BST 52 82.7200 XLON 1029212282570371 11/07/2024 14:44:59 BST 14 82.7200 XLON 1029212282570372 11/07/2024 14:47:58 BST 67 82.7400 XLON 1029212282570695 11/07/2024 14:47:58 BST 7 82.7400 XLON 1029212282570696 11/07/2024 14:49:01 BST 74 82.7200 XLON 1029212282570771 11/07/2024 14:51:05 BST 75 82.8400 XLON 1029212282570965 11/07/2024 14:52:31 BST 47 82.7600 XLON 1029212282571078 11/07/2024 14:53:03 BST 28 82.7600 XLON 1029212282571143 11/07/2024 14:55:12 BST 76 82.7600 XLON 1029212282571356 11/07/2024 14:56:37 BST 77 82.7600 XLON 1029212282571476 11/07/2024 14:58:34 BST 77 82.7800 XLON 1029212282571584 11/07/2024 15:00:52 BST 77 82.7600 XLON 1029212282571881 11/07/2024 15:03:42 BST 58 82.8800 XLON 1029212282572098 11/07/2024 15:03:42 BST 52 82.8600 XLON 1029212282572100 11/07/2024 15:03:42 BST 6 82.8600 XLON 1029212282572101 11/07/2024 15:03:48 BST 1 82.8200 XLON 1029212282572114 11/07/2024 15:05:44 BST 78 82.7800 XLON 1029212282572271 11/07/2024 15:07:51 BST 78 82.8400 XLON 1029212282572413 11/07/2024 15:13:04 BST 6 82.9200 XLON 1029212282572635 11/07/2024 15:13:04 BST 53 82.9200 XLON 1029212282572636 11/07/2024 15:13:05 BST 59 82.9000 XLON 1029212282572641 11/07/2024 15:13:57 BST 40 82.9600 XLON 1029212282572673 11/07/2024 15:13:57 BST 25 82.9600 XLON 1029212282572674 11/07/2024 15:13:58 BST 53 82.9200 XLON 1029212282572677 11/07/2024 15:16:39 BST 27 82.9400 XLON 1029212282572789 11/07/2024 15:16:39 BST 8 82.9400 XLON 1029212282572790 11/07/2024 15:16:39 BST 25 82.9400 XLON 1029212282572791 11/07/2024 15:17:12 BST 28 82.9600 XLON 1029212282572841 11/07/2024 15:17:12 BST 21 82.9600 XLON 1029212282572842 11/07/2024 15:17:12 BST 11 82.9600 XLON 1029212282572843 11/07/2024 15:19:25 BST 19 82.8800 XLON 1029212282573039 11/07/2024 15:19:25 BST 36 82.8800 XLON 1029212282573040 11/07/2024 15:19:25 BST 23 82.8800 XLON 1029212282573041 11/07/2024 15:21:40 BST 60 82.9200 XLON 1029212282573195 11/07/2024 15:22:13 BST 51 82.9000 XLON 1029212282573231 11/07/2024 15:22:13 BST 9 82.9000 XLON 1029212282573232 11/07/2024 15:24:35 BST 35 82.8800 XLON 1029212282573371 11/07/2024 15:24:35 BST 42 82.8800 XLON 1029212282573372 11/07/2024 15:24:48 BST 36 82.8600 XLON 1029212282573380 11/07/2024 15:26:12 BST 6 82.8400 XLON 1029212282573468 11/07/2024 15:26:12 BST 36 82.8400 XLON 1029212282573469 11/07/2024 15:29:54 BST 1 82.9200 XLON 1029212282573817 11/07/2024 15:30:00 BST 65 82.9200 XLON 1029212282573907 11/07/2024 15:30:00 BST 78 82.9200 XLON 1029212282573916 11/07/2024 15:30:00 BST 66 82.9000 XLON 1029212282573917 11/07/2024 15:30:04 BST 25 82.9200 XLON 1029212282574031 11/07/2024 15:30:50 BST 43 83.0000 XLON 1029212282574181 11/07/2024 15:31:25 BST 53 83.0200 XLON 1029212282574223 11/07/2024 15:32:56 BST 24 83.0400 XLON 1029212282574594 11/07/2024 15:32:56 BST 60 83.0400 XLON 1029212282574595 11/07/2024 15:32:56 BST 8 83.0200 XLON 1029212282574597 11/07/2024 15:32:56 BST 8 83.0200 XLON 1029212282574598 11/07/2024 15:32:56 BST 32 83.0200 XLON 1029212282574599 11/07/2024 15:32:56 BST 20 83.0200 XLON 1029212282574600 11/07/2024 15:32:56 BST 2 83.0200 XLON 1029212282574601 11/07/2024 15:33:01 BST 10 83.0000 XLON 1029212282574614 11/07/2024 15:33:03 BST 84 82.9800 XLON 1029212282574617 11/07/2024 15:33:25 BST 46 83.0200 XLON 1029212282574670 11/07/2024 15:33:25 BST 8 83.0200 XLON 1029212282574671 11/07/2024 15:33:25 BST 65 83.0000 XLON 1029212282574673 11/07/2024 15:33:52 BST 30 82.9600 XLON 1029212282574781 11/07/2024 15:33:52 BST 13 82.9600 XLON 1029212282574782 11/07/2024 15:33:56 BST 46 82.9400 XLON 1029212282574790 11/07/2024 15:34:32 BST 44 82.9800 XLON 1029212282574836 11/07/2024 15:34:32 BST 52 82.9400 XLON 1029212282574844 11/07/2024 15:34:32 BST 8 82.9000 XLON 1029212282574850 11/07/2024 15:35:11 BST 7 82.9000 XLON 1029212282574968 11/07/2024 15:35:11 BST 35 82.9000 XLON 1029212282574969 11/07/2024 15:35:13 BST 16 82.8800 XLON 1029212282574979 11/07/2024 15:35:13 BST 33 82.8800 XLON 1029212282574980 11/07/2024 15:35:46 BST 56 82.9800 XLON 1029212282575098 11/07/2024 15:36:04 BST 48 82.9400 XLON 1029212282575119 11/07/2024 15:36:56 BST 48 82.8600 XLON 1029212282575208 11/07/2024 15:36:56 BST 36 82.8000 XLON 1029212282575212 11/07/2024 15:38:09 BST 44 82.8800 XLON 1029212282575368 11/07/2024 15:38:24 BST 44 82.8800 XLON 1029212282575380 11/07/2024 15:39:23 BST 49 82.9400 XLON 1029212282575470 11/07/2024 15:39:23 BST 4 82.9200 XLON 1029212282575474 11/07/2024 15:39:23 BST 6 82.9200 XLON 1029212282575475 11/07/2024 15:39:23 BST 10 82.9200 XLON 1029212282575476 11/07/2024 15:39:23 BST 30 82.9200 XLON 1029212282575477 11/07/2024 15:39:32 BST 49 82.9000 XLON 1029212282575515 11/07/2024 15:41:42 BST 45 82.9800 XLON 1029212282575778 11/07/2024 15:41:45 BST 45 82.9600 XLON 1029212282575782 11/07/2024 15:41:46 BST 60 82.9400 XLON 1029212282575783 11/07/2024 15:42:03 BST 25 82.9200 XLON 1029212282575848 11/07/2024 15:42:11 BST 17 82.9200 XLON 1029212282575892 11/07/2024 15:43:30 BST 49 83.0000 XLON 1029212282575963 11/07/2024 15:43:58 BST 47 83.0400 XLON 1029212282576039 11/07/2024 15:44:22 BST 47 83.0200 XLON 1029212282576097 11/07/2024 15:45:01 BST 47 83.0000 XLON 1029212282576169 11/07/2024 15:46:24 BST 30 83.0800 XLON 1029212282576302 11/07/2024 15:46:24 BST 30 83.0800 XLON 1029212282576303 11/07/2024 15:46:24 BST 12 83.0800 XLON 1029212282576304 11/07/2024 15:46:24 BST 8 83.0600 XLON 1029212282576308 11/07/2024 15:46:24 BST 11 83.0600 XLON 1029212282576309 11/07/2024 15:46:24 BST 12 83.0600 XLON 1029212282576310 11/07/2024 15:46:24 BST 41 83.0600 XLON 1029212282576311 11/07/2024 15:46:52 BST 72 83.0600 XLON 1029212282576375 11/07/2024 15:48:06 BST 62 83.1000 XLON 1029212282576478 11/07/2024 15:48:22 BST 62 83.0800 XLON 1029212282576503 11/07/2024 15:48:23 BST 43 83.0600 XLON 1029212282576514 11/07/2024 15:49:09 BST 49 83.0200 XLON 1029212282576597 11/07/2024 15:49:54 BST 43 82.9800 XLON 1029212282576666 11/07/2024 15:49:55 BST 22 82.9600 XLON 1029212282576674 11/07/2024 15:49:55 BST 21 82.9600 XLON 1029212282576675 11/07/2024 15:51:12 BST 42 82.9400 XLON 1029212282576792 11/07/2024 15:52:21 BST 23 82.9400 XLON 1029212282577034 11/07/2024 15:52:21 BST 19 82.9400 XLON 1029212282577035 11/07/2024 15:52:23 BST 42 82.9200 XLON 1029212282577046 11/07/2024 15:52:23 BST 42 82.9000 XLON 1029212282577048 11/07/2024 15:54:53 BST 69 82.9800 XLON 1029212282577367 11/07/2024 15:54:53 BST 15 82.9800 XLON 1029212282577368 11/07/2024 15:54:53 BST 4 82.9600 XLON 1029212282577371 11/07/2024 15:54:53 BST 13 82.9600 XLON 1029212282577372 11/07/2024 15:54:53 BST 17 82.9600 XLON 1029212282577373 11/07/2024 15:54:53 BST 50 82.9600 XLON 1029212282577374 11/07/2024 15:55:11 BST 8 82.9400 XLON 1029212282577401 11/07/2024 15:55:11 BST 76 82.9400 XLON 1029212282577402 11/07/2024 15:55:20 BST 42 82.9200 XLON 1029212282577414 11/07/2024 15:55:46 BST 1 82.9400 XLON 1029212282577493 11/07/2024 15:57:49 BST 70 82.9400 XLON 1029212282577701 11/07/2024 15:58:21 BST 60 82.9600 XLON 1029212282577747 11/07/2024 15:58:21 BST 60 82.9400 XLON 1029212282577750 11/07/2024 15:59:32 BST 48 83.0000 XLON 1029212282577829 11/07/2024 16:00:08 BST 47 83.0000 XLON 1029212282577899 11/07/2024 16:00:12 BST 45 82.9800 XLON 1029212282577906 11/07/2024 16:00:12 BST 8 82.9800 XLON 1029212282577907 11/07/2024 16:00:14 BST 44 82.9600 XLON 1029212282577915 11/07/2024 16:01:02 BST 37 82.9400 XLON 1029212282577993 11/07/2024 16:01:02 BST 45 82.9200 XLON 1029212282578003 11/07/2024 16:02:30 BST 83 82.9400 XLON 1029212282578186 11/07/2024 16:03:57 BST 60 82.9400 XLON 1029212282578346 11/07/2024 16:04:32 BST 60 82.9200 XLON 1029212282578516 11/07/2024 16:04:32 BST 34 82.9000 XLON 1029212282578521 11/07/2024 16:04:32 BST 15 82.9000 XLON 1029212282578522 11/07/2024 16:04:33 BST 39 82.8800 XLON 1029212282578523 11/07/2024 16:05:52 BST 42 82.8200 XLON 1029212282578768 11/07/2024 16:06:10 BST 62 82.9000 XLON 1029212282578864 11/07/2024 16:06:31 BST 20 82.8600 XLON 1029212282578912 11/07/2024 16:06:59 BST 82 82.8800 XLON 1029212282578950 11/07/2024 16:07:52 BST 82 82.9000 XLON 1029212282579102 11/07/2024 16:09:27 BST 82 82.9000 XLON 1029212282579260 11/07/2024 16:09:39 BST 8 82.8800 XLON 1029212282579281 11/07/2024 16:09:39 BST 33 82.8800 XLON 1029212282579282 11/07/2024 16:10:32 BST 6 82.8600 XLON 1029212282579358 11/07/2024 16:10:32 BST 75 82.8600 XLON 1029212282579359 11/07/2024 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