Transaction in Own Shares

InterContinental Hotels Group PLC
18 July 2024
 

18 July 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 17 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:

17 July 2024

 

 

Aggregate number of ordinary shares purchased:

19,952

 

 

Lowest price paid per share:

£ 83.6600

 

 

Highest price paid per share:

£ 84.5800

 

 

Average price paid per share:

£ 84.0592

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 161,293,968 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 19,952 (ISIN: GB00BHJYC057)

 

Date of purchases: 17 July 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,952

 

 

 

Highest price paid (per ordinary share)

£ 84.5800

 

 

 

Lowest price paid (per ordinary share)

£ 83.6600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 84.0592

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/07/2024

09:51:21

BST

1

84.5400

XLON

1032923134300777

17/07/2024

09:51:40

BST

4

84.5400

XLON

1032923134300799

17/07/2024

09:51:42

BST

75

84.5400

XLON

1032923134300800

17/07/2024

09:53:03

BST

80

84.5800

XLON

1032923134300887

17/07/2024

09:53:19

BST

80

84.5600

XLON

1032923134300895

17/07/2024

09:54:02

BST

80

84.5400

XLON

1032923134300924

17/07/2024

09:55:20

BST

30

84.5200

XLON

1032923134301044

17/07/2024

10:09:20

BST

7

84.3600

XLON

1032923134302380

17/07/2024

10:09:20

BST

47

84.3600

XLON

1032923134302381

17/07/2024

10:09:21

BST

36

84.3400

XLON

1032923134302384

17/07/2024

10:13:09

BST

56

84.3400

XLON

1032923134302730

17/07/2024

10:14:01

BST

40

84.2800

XLON

1032923134302803

17/07/2024

10:18:28

BST

42

84.4000

XLON

1032923134303120

17/07/2024

10:22:05

BST

11

84.4000

XLON

1032923134303322

17/07/2024

10:22:05

BST

34

84.4000

XLON

1032923134303323

17/07/2024

10:22:11

BST

42

84.3800

XLON

1032923134303327

17/07/2024

10:22:18

BST

44

84.3600

XLON

1032923134303336

17/07/2024

10:29:06

BST

45

84.4000

XLON

1032923134303663

17/07/2024

10:31:10

BST

43

84.3600

XLON

1032923134303803

17/07/2024

10:31:10

BST

43

84.3400

XLON

1032923134303808

17/07/2024

10:33:39

BST

1

84.3200

XLON

1032923134303959

17/07/2024

10:35:38

BST

47

84.3600

XLON

1032923134304123

17/07/2024

10:38:56

BST

44

84.4000

XLON

1032923134304509

17/07/2024

10:42:28

BST

47

84.3400

XLON

1032923134304694

17/07/2024

10:43:30

BST

48

84.2800

XLON

1032923134304732

17/07/2024

10:44:34

BST

58

84.3000

XLON

1032923134304797

17/07/2024

10:45:11

BST

58

84.2800

XLON

1032923134304838

17/07/2024

10:45:52

BST

46

84.2600

XLON

1032923134304862

17/07/2024

10:52:03

BST

58

84.5200

XLON

1032923134305422

17/07/2024

10:53:06

BST

58

84.5000

XLON

1032923134305479

17/07/2024

11:00:43

BST

72

84.4200

XLON

1032923134305917

17/07/2024

11:01:57

BST

44

84.4000

XLON

1032923134305960

17/07/2024

11:02:24

BST

41

84.4000

XLON

1032923134306012

17/07/2024

11:02:29

BST

41

84.3800

XLON

1032923134306019

17/07/2024

11:03:02

BST

1

84.3600

XLON

1032923134306046

17/07/2024

11:03:51

BST

41

84.3200

XLON

1032923134306136

17/07/2024

11:04:12

BST

21

84.3200

XLON

1032923134306140

17/07/2024

11:05:00

BST

35

84.2800

XLON

1032923134306156

17/07/2024

11:07:13

BST

8

84.1400

XLON

1032923134306284

17/07/2024

11:07:14

BST

36

84.1400

XLON

1032923134306285

17/07/2024

11:12:06

BST

5

84.1000

XLON

1032923134306487

17/07/2024

11:12:06

BST

39

84.1000

XLON

1032923134306488

17/07/2024

11:12:08

BST

44

84.0800

XLON

1032923134306490

17/07/2024

11:13:50

BST

36

84.0800

XLON

1032923134306659

17/07/2024

11:19:42

BST

40

84.2000

XLON

1032923134307006

17/07/2024

11:22:34

BST

73

84.2000

XLON

1032923134307095

17/07/2024

11:29:45

BST

40

84.1800

XLON

1032923134307395

17/07/2024

11:38:10

BST

49

84.2800

XLON

1032923134307909

17/07/2024

11:39:33

BST

46

84.2800

XLON

1032923134307980

17/07/2024

11:40:02

BST

56

84.2600

XLON

1032923134308029

17/07/2024

11:40:02

BST

46

84.2400

XLON

1032923134308030

17/07/2024

11:41:00

BST

59

84.2400

XLON

1032923134308095

17/07/2024

11:42:17

BST

50

84.2000

XLON

1032923134308172

17/07/2024

11:45:35

BST

77

84.1000

XLON

1032923134308472

17/07/2024

11:47:21

BST

49

84.1800

XLON

1032923134308669

17/07/2024

11:54:23

BST

45

84.1400

XLON

1032923134309120

17/07/2024

11:54:24

BST

45

84.1200

XLON

1032923134309123

17/07/2024

11:57:47

BST

41

84.1600

XLON

1032923134309242

17/07/2024

12:00:57

BST

40

84.2400

XLON

1032923134309382

17/07/2024

12:02:00

BST

41

84.2400

XLON

1032923134309410

17/07/2024

12:02:02

BST

40

84.2200

XLON

1032923134309411

17/07/2024

12:09:30

BST

73

84.3400

XLON

1032923134309754

17/07/2024

12:09:46

BST

40

84.3000

XLON

1032923134309761

17/07/2024

12:11:11

BST

56

84.2800

XLON

1032923134309862

17/07/2024

12:14:43

BST

32

84.4000

XLON

1032923134310063

17/07/2024

12:14:43

BST

32

84.4000

XLON

1032923134310064

17/07/2024

12:19:50

BST

70

84.4200

XLON

1032923134310388

17/07/2024

12:20:13

BST

46

84.4000

XLON

1032923134310420

17/07/2024

12:22:18

BST

46

84.4000

XLON

1032923134310637

17/07/2024

12:22:37

BST

40

84.4000

XLON

1032923134310656

17/07/2024

12:22:42

BST

40

84.3800

XLON

1032923134310671

17/07/2024

12:24:30

BST

1

84.3400

XLON

1032923134310722

17/07/2024

12:27:58

BST

12

84.4400

XLON

1032923134310926

17/07/2024

12:27:58

BST

47

84.4400

XLON

1032923134310927

17/07/2024

12:29:19

BST

49

84.4600

XLON

1032923134310997

17/07/2024

12:30:05

BST

49

84.4400

XLON

1032923134311065

17/07/2024

12:30:05

BST

41

84.4200

XLON

1032923134311067

17/07/2024

12:33:17

BST

78

84.4000

XLON

1032923134311175

17/07/2024

12:42:59

BST

79

84.4200

XLON

1032923134311599

17/07/2024

12:48:12

BST

76

84.3400

XLON

1032923134311872

17/07/2024

12:53:45

BST

44

84.3000

XLON

1032923134312139

17/07/2024

12:57:26

BST

42

84.3000

XLON

1032923134312420

17/07/2024

13:05:13

BST

38

84.2000

XLON

1032923134312767

17/07/2024

13:05:13

BST

36

84.2000

XLON

1032923134312768

17/07/2024

13:07:32

BST

41

84.1600

XLON

1032923134312978

17/07/2024

13:08:59

BST

50

84.2200

XLON

1032923134313078

17/07/2024

13:08:59

BST

25

84.2200

XLON

1032923134313079

17/07/2024

13:10:07

BST

43

84.2000

XLON

1032923134313140

17/07/2024

13:10:41

BST

43

84.1800

XLON

1032923134313160

17/07/2024

13:16:17

BST

46

84.1200

XLON

1032923134313522

17/07/2024

13:18:38

BST

77

84.0800

XLON

1032923134313624

17/07/2024

13:20:21

BST

40

84.2400

XLON

1032923134313773

17/07/2024

13:20:22

BST

40

84.2200

XLON

1032923134313775

17/07/2024

13:20:22

BST

59

84.2000

XLON

1032923134313779

17/07/2024

13:21:05

BST

13

84.1800

XLON

1032923134313806

17/07/2024

13:21:05

BST

46

84.1800

XLON

1032923134313807

17/07/2024

13:23:10

BST

42

84.1800

XLON

1032923134313937

17/07/2024

13:25:53

BST

63

84.2000

XLON

1032923134314043

17/07/2024

13:36:28

BST

72

84.1400

XLON

1032923134314645

17/07/2024

13:40:35

BST

36

84.1800

XLON

1032923134314944

17/07/2024

13:45:13

BST

42

84.1000

XLON

1032923134315240

17/07/2024

13:55:19

BST

19

84.1800

XLON

1032923134315664

17/07/2024

13:55:19

BST

26

84.1800

XLON

1032923134315665

17/07/2024

13:59:24

BST

45

84.1000

XLON

1032923134315866

17/07/2024

14:01:01

BST

40

84.1000

XLON

1032923134315959

17/07/2024

14:07:39

BST

44

84.0200

XLON

1032923134316407

17/07/2024

14:08:10

BST

45

84.0200

XLON

1032923134316482

17/07/2024

14:13:16

BST

75

84.0800

XLON

1032923134316799

17/07/2024

14:15:09

BST

51

84.0600

XLON

1032923134316875

17/07/2024

14:23:47

BST

11

84.2000

XLON

1032923134317295

17/07/2024

14:24:05

BST

64

84.2200

XLON

1032923134317342

17/07/2024

14:27:09

BST

49

84.2400

XLON

1032923134317479

17/07/2024

14:28:37

BST

45

84.2400

XLON

1032923134317578

17/07/2024

14:32:46

BST

40

84.2400

XLON

1032923134317889

17/07/2024

14:32:46

BST

8

84.2400

XLON

1032923134317903

17/07/2024

14:32:46

BST

27

84.2400

XLON

1032923134317904

17/07/2024

14:32:46

BST

5

84.2400

XLON

1032923134317905

17/07/2024

14:32:46

BST

56

84.1800

XLON

1032923134317915

17/07/2024

14:33:40

BST

56

84.1600

XLON

1032923134317956

17/07/2024

14:34:07

BST

42

84.1400

XLON

1032923134317990

17/07/2024

14:34:10

BST

56

84.1200

XLON

1032923134317993

17/07/2024

14:35:09

BST

52

84.1400

XLON

1032923134318045

17/07/2024

14:38:53

BST

56

84.0400

XLON

1032923134318345

17/07/2024

14:39:05

BST

56

84.0200

XLON

1032923134318387

17/07/2024

14:40:20

BST

72

84.0800

XLON

1032923134318473

17/07/2024

14:41:12

BST

36

84.1200

XLON

1032923134318539

17/07/2024

14:42:21

BST

63

84.1400

XLON

1032923134318613

17/07/2024

14:43:20

BST

4

84.1400

XLON

1032923134318660

17/07/2024

14:43:20

BST

59

84.1400

XLON

1032923134318661

17/07/2024

14:43:20

BST

63

84.1200

XLON

1032923134318662

17/07/2024

14:45:33

BST

50

84.0800

XLON

1032923134318784

17/07/2024

14:46:22

BST

35

84.1000

XLON

1032923134318832

17/07/2024

14:48:57

BST

54

84.1000

XLON

1032923134318999

17/07/2024

14:48:57

BST

54

84.0800

XLON

1032923134319005

17/07/2024

14:50:04

BST

37

84.0600

XLON

1032923134319063

17/07/2024

14:52:29

BST

28

84.1400

XLON

1032923134319209

17/07/2024

14:52:29

BST

15

84.1400

XLON

1032923134319210

17/07/2024

14:57:29

BST

38

83.9800

XLON

1032923134319609

17/07/2024

14:57:29

BST

41

83.9800

XLON

1032923134319610

17/07/2024

15:01:08

BST

71

83.9800

XLON

1032923134319989

17/07/2024

15:01:27

BST

45

83.9400

XLON

1032923134320013

17/07/2024

15:01:34

BST

35

83.9200

XLON

1032923134320024

17/07/2024

15:08:53

BST

49

83.9200

XLON

1032923134320450

17/07/2024

15:08:53

BST

27

83.9200

XLON

1032923134320451

17/07/2024

15:10:52

BST

41

83.9200

XLON

1032923134320639

17/07/2024

15:12:52

BST

41

83.9000

XLON

1032923134320723

17/07/2024

15:12:53

BST

38

83.8600

XLON

1032923134320732

17/07/2024

15:12:54

BST

61

83.8200

XLON

1032923134320735

17/07/2024

15:12:56

BST

61

83.8000

XLON

1032923134320737

17/07/2024

15:14:32

BST

56

83.8000

XLON

1032923134320788

17/07/2024

15:14:53

BST

15

83.7800

XLON

1032923134320811

17/07/2024

15:14:53

BST

32

83.7800

XLON

1032923134320812

17/07/2024

15:15:30

BST

39

83.7600

XLON

1032923134320832

17/07/2024

15:15:58

BST

1

83.7600

XLON

1032923134320849

17/07/2024

15:17:32

BST

75

83.7600

XLON

1032923134320951

17/07/2024

15:18:57

BST

38

83.7000

XLON

1032923134321085

17/07/2024

15:22:31

BST

11

83.7800

XLON

1032923134321317

17/07/2024

15:22:31

BST

32

83.7800

XLON

1032923134321318

17/07/2024

15:22:31

BST

2

83.7800

XLON

1032923134321319

17/07/2024

15:25:08

BST

55

83.7800

XLON

1032923134321481

17/07/2024

15:25:08

BST

45

83.7600

XLON

1032923134321482

17/07/2024

15:25:10

BST

45

83.7400

XLON

1032923134321490

17/07/2024

15:25:56

BST

46

83.7400

XLON

1032923134321624

17/07/2024

15:25:56

BST

16

83.7400

XLON

1032923134321625

17/07/2024

15:26:52

BST

15

83.7400

XLON

1032923134321690

17/07/2024

15:26:52

BST

44

83.7400

XLON

1032923134321691

17/07/2024

15:27:12

BST

49

83.7400

XLON

1032923134321711

17/07/2024

15:29:39

BST

49

83.7200

XLON

1032923134321968

17/07/2024

15:30:01

BST

53

83.7600

XLON

1032923134322092

17/07/2024

15:30:08

BST

80

83.8800

XLON

1032923134322206

17/07/2024

15:30:08

BST

80

83.8600

XLON

1032923134322212

17/07/2024

15:30:08

BST

80

83.8400

XLON

1032923134322217

17/07/2024

15:30:08

BST

80

83.8200

XLON

1032923134322225

17/07/2024

15:30:10

BST

80

83.8000

XLON

1032923134322273

17/07/2024

15:30:10

BST

53

83.7800

XLON

1032923134322275

17/07/2024

15:30:14

BST

80

83.7600

XLON

1032923134322292

17/07/2024

15:30:30

BST

80

83.7400

XLON

1032923134322408

17/07/2024

15:30:30

BST

46

83.7200

XLON

1032923134322427

17/07/2024

15:30:30

BST

34

83.7200

XLON

1032923134322428

17/07/2024

15:30:30

BST

80

83.7000

XLON

1032923134322433

17/07/2024

15:30:30

BST

80

83.6800

XLON

1032923134322434

17/07/2024

15:30:30

BST

68

83.6600

XLON

1032923134322435

17/07/2024

15:30:43

BST

68

83.8400

XLON

1032923134322513

17/07/2024

15:31:43

BST

27

83.8600

XLON

1032923134322751

17/07/2024

15:31:43

BST

53

83.8600

XLON

1032923134322752

17/07/2024

15:31:43

BST

12

83.8400

XLON

1032923134322753

17/07/2024

15:31:43

BST

80

83.8200

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XLON

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XLON

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XLON

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84.1000

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84.0600

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XLON

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XLON

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84.0200

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84.0200

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84.0200

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84.0200

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83.9600

XLON

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83.9400

XLON

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BST

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83.9400

XLON

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83.9400

XLON

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83.9600

XLON

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83.9600

XLON

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83.9400

XLON

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83.9400

XLON

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83.9200

XLON

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83.9200

XLON

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83.9200

XLON

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BST

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83.9000

XLON

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83.9000

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83.8800

XLON

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83.8800

XLON

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42

83.9000

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83.9000

XLON

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83.8800

XLON

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BST

80

83.8600

XLON

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BST

48

83.8600

XLON

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BST

41

83.8800

XLON

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BST

53

83.8400

XLON

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BST

38

83.8200

XLON

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BST

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83.8200

XLON

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BST

54

83.8200

XLON

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BST

36

83.8000

XLON

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BST

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83.8000

XLON

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BST

61

83.8000

XLON

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BST

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83.8000

XLON

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BST

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83.9200

XLON

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BST

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83.9200

XLON

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BST

80

83.8800

XLON

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BST

45

83.8800

XLON

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BST

43

83.8800

XLON

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17:11:45

BST

80

83.8600

XLON

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BST

80

83.8600

XLON

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17:12:26

BST

37

83.8400

XLON

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BST

43

83.8400

XLON

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BST

10

83.8400

XLON

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17:13:14

BST

80

83.8800

XLON

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17:13:46

BST

80

83.9200

XLON

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17:15:03

BST

18

83.9200

XLON

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17:15:13

BST

40

83.9200

XLON

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17/07/2024

17:15:19

BST

80

83.9000

XLON

1032923134337849

17/07/2024

17:15:20

BST

80

83.8800

XLON

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17/07/2024

17:15:23

BST

56

83.8600

XLON

1032923134337854

17/07/2024

17:15:47

BST

24

83.8600

XLON

1032923134337915

17/07/2024

17:15:48

BST

6

83.8400

XLON

1032923134337926

17/07/2024

17:15:48

BST

1

83.8400

XLON

1032923134337927

17/07/2024

17:15:57

BST

10

83.8400

XLON

1032923134337940

17/07/2024

17:16:02

BST

37

83.8400

XLON

1032923134337945

17/07/2024

17:16:13

BST

43

83.8600

XLON

1032923134337977

17/07/2024

17:18:40

BST

16

83.9800

XLON

1032923134338392

17/07/2024

17:18:40

BST

18

83.9800

XLON

1032923134338393

17/07/2024

17:18:40

BST

11

83.9800

XLON

1032923134338394

17/07/2024

17:20:05

BST

80

84.0000

XLON

1032923134338638

17/07/2024

17:20:06

BST

80

83.9800

XLON

1032923134338657

17/07/2024

17:20:06

BST

80

83.9600

XLON

1032923134338659

17/07/2024

17:20:06

BST

50

83.9800

XLON

1032923134338661

17/07/2024

17:20:06

BST

56

83.9800

XLON

1032923134338662

17/07/2024

17:20:20

BST

80

83.9800

XLON

1032923134338724

17/07/2024

17:21:07

BST

17

84.0000

XLON

1032923134338834

17/07/2024

17:21:07

BST

33

84.0000

XLON

1032923134338835

17/07/2024

17:21:13

BST

46

84.0000

XLON

1032923134338854

17/07/2024

17:21:13

BST

4

84.0000

XLON

1032923134338855

17/07/2024

17:21:21

BST

69

84.0000

XLON

1032923134338875

17/07/2024

17:22:10

BST

68

84.0000

XLON

1032923134339030

17/07/2024

17:22:37

BST

56

84.0000

XLON

1032923134339142

17/07/2024

17:22:37

BST

49

84.0000

XLON

1032923134339143

17/07/2024

17:23:03

BST

62

84.0200

XLON

1032923134339252

17/07/2024

17:23:20

BST

54

84.0200

XLON

1032923134339271

17/07/2024

17:23:22

BST

8

84.0200

XLON

1032923134339274

17/07/2024

17:24:07

BST

56

84.0200

XLON

1032923134339370

17/07/2024

17:24:07

BST

14

84.0200

XLON

1032923134339371

17/07/2024

17:24:13

BST

15

84.0200

XLON

1032923134339419

17/07/2024

17:24:13

BST

56

84.0200

XLON

1032923134339420

17/07/2024

17:24:13

BST

13

84.0200

XLON

1032923134339421

17/07/2024

17:24:31

BST

7

84.0200

XLON

1032923134339484

17/07/2024

17:24:38

BST

10

84.0200

XLON

1032923134339489

17/07/2024

17:24:40

BST

10

84.0200

XLON

1032923134339494

17/07/2024

17:24:42

BST

10

84.0200

XLON

1032923134339504

17/07/2024

17:24:45

BST

3

84.0200

XLON

1032923134339525

17/07/2024

17:24:53

BST

62

84.0000

XLON

1032923134339546

17/07/2024

17:25:03

BST

61

83.9800

XLON

1032923134339596

17/07/2024

17:25:35

BST

54

83.9800

XLON

1032923134339733

17/07/2024

17:25:55

BST

9

84.0000

XLON

1032923134339758

17/07/2024

17:25:55

BST

14

84.0000

XLON

1032923134339759

17/07/2024

17:25:55

BST

35

84.0000

XLON

1032923134339760

17/07/2024

17:25:55

BST

6

84.0000

XLON

1032923134339761

17/07/2024

17:26:38

BST

56

84.0000

XLON

1032923134339838

17/07/2024

17:26:38

BST

41

84.0000

XLON

1032923134339839

17/07/2024

17:26:44

BST

56

83.9800

XLON

1032923134339872

17/07/2024

17:26:44

BST

14

83.9800

XLON

1032923134339873

17/07/2024

17:26:47

BST

13

83.9800

XLON

1032923134339900

17/07/2024

17:26:55

BST

13

83.9800

XLON

1032923134339920

17/07/2024

17:26:57

BST

10

83.9800

XLON

1032923134339921

17/07/2024

17:27:01

BST

58

84.0000

XLON

1032923134339943

17/07/2024

17:27:53

BST

8

83.9800

XLON

1032923134340084

17/07/2024

17:28:19

BST

51

84.0000

XLON

1032923134340180

17/07/2024

17:28:36

BST

56

84.0000

XLON

1032923134340228

17/07/2024

17:28:36

BST

28

84.0000

XLON

1032923134340229

17/07/2024

17:28:36

BST

31

84.0000

XLON

1032923134340230

17/07/2024

17:28:36

BST

44

83.9800

XLON

1032923134340233

17/07/2024

17:28:42

BST

9

83.9800

XLON

1032923134340260

17/07/2024

17:29:00

BST

40

83.9600

XLON

1032923134340309

17/07/2024

17:29:00

BST

40

83.9400

XLON

1032923134340312

17/07/2024

17:29:11

BST

56

83.9200

XLON

1032923134340369

17/07/2024

17:29:21

BST

56

83.9400

XLON

1032923134340399

17/07/2024

17:29:40

BST

15

83.9400

XLON

1032923134340489

17/07/2024

17:29:49

BST

47

83.9400

XLON

1032923134340514

 

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