Transaction in Own Shares

InterContinental Hotels Group PLC

24 July 2024

 

24 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: 23 July 2024 Aggregate number of ordinary shares purchased: 19,876 Lowest price paid per share: £ 81.3800 Highest price paid per share: £ 82.6200 Average price paid per share: £ 82.1692 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,088,607 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: 19,876 (ISIN: GB00BHJYC057) Date of purchases: 23 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,876 Highest price paid (per ordinary share) £ 82.6200 Lowest price paid (per ordinary share) £ 81.3800 Volume weighted average price paid(per ordinary share) £ 82.1692

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/07/2024 09:48:34 BST 40 81.4400 XLON 1036633986044891 23/07/2024 09:50:18 BST 84 81.4800 XLON 1036633986044967 23/07/2024 09:50:18 BST 84 81.4600 XLON 1036633986044968 23/07/2024 09:50:18 BST 44 81.4400 XLON 1036633986044969 23/07/2024 09:50:21 BST 84 81.4200 XLON 1036633986044975 23/07/2024 09:51:27 BST 34 81.4000 XLON 1036633986045067 23/07/2024 10:17:50 BST 62 81.5000 XLON 1036633986046646 23/07/2024 10:17:50 BST 62 81.4800 XLON 1036633986046647 23/07/2024 10:18:29 BST 39 81.4400 XLON 1036633986046662 23/07/2024 10:20:03 BST 8 81.3800 XLON 1036633986046717 23/07/2024 10:38:29 BST 47 81.6800 XLON 1036633986048189 23/07/2024 10:38:39 BST 47 81.6600 XLON 1036633986048205 23/07/2024 10:51:25 BST 70 81.8200 XLON 1036633986049028 23/07/2024 10:51:34 BST 70 81.8000 XLON 1036633986049033 23/07/2024 10:55:06 BST 66 81.7800 XLON 1036633986049171 23/07/2024 10:55:06 BST 4 81.7800 XLON 1036633986049172 23/07/2024 10:55:07 BST 79 81.7600 XLON 1036633986049183 23/07/2024 10:55:07 BST 5 81.7600 XLON 1036633986049184 23/07/2024 11:00:05 BST 38 81.7800 XLON 1036633986049419 23/07/2024 11:00:56 BST 15 81.7800 XLON 1036633986049466 23/07/2024 11:05:05 BST 6 81.8000 XLON 1036633986049663 23/07/2024 11:05:19 BST 50 81.8600 XLON 1036633986049684 23/07/2024 11:07:00 BST 50 81.8400 XLON 1036633986049848 23/07/2024 11:07:01 BST 23 81.8200 XLON 1036633986049853 23/07/2024 11:07:01 BST 27 81.8200 XLON 1036633986049854 23/07/2024 11:07:47 BST 46 81.8200 XLON 1036633986049888 23/07/2024 11:09:33 BST 20 81.8400 XLON 1036633986050012 23/07/2024 11:09:33 BST 37 81.8400 XLON 1036633986050013 23/07/2024 11:10:02 BST 11 81.8400 XLON 1036633986050027 23/07/2024 11:11:57 BST 27 81.8400 XLON 1036633986050110 23/07/2024 11:12:35 BST 14 81.8400 XLON 1036633986050139 23/07/2024 11:16:21 BST 52 81.8200 XLON 1036633986050372 23/07/2024 11:16:23 BST 43 81.8000 XLON 1036633986050380 23/07/2024 11:16:26 BST 36 81.7600 XLON 1036633986050387 23/07/2024 11:17:24 BST 17 81.7200 XLON 1036633986050440 23/07/2024 11:17:51 BST 29 81.7400 XLON 1036633986050474 23/07/2024 11:18:22 BST 10 81.7000 XLON 1036633986050509 23/07/2024 11:18:22 BST 42 81.7000 XLON 1036633986050510 23/07/2024 11:20:02 BST 60 81.6800 XLON 1036633986050634 23/07/2024 11:23:24 BST 25 81.7000 XLON 1036633986050825 23/07/2024 11:28:22 BST 34 81.7200 XLON 1036633986051173 23/07/2024 11:33:36 BST 84 81.9200 XLON 1036633986051532 23/07/2024 11:35:03 BST 22 81.9800 XLON 1036633986051607 23/07/2024 11:35:03 BST 62 81.9800 XLON 1036633986051608 23/07/2024 11:35:16 BST 84 81.9600 XLON 1036633986051621 23/07/2024 11:43:58 BST 84 82.0400 XLON 1036633986051975 23/07/2024 11:51:41 BST 72 82.0600 XLON 1036633986052263 23/07/2024 11:51:41 BST 12 82.0600 XLON 1036633986052264 23/07/2024 11:51:54 BST 84 82.0400 XLON 1036633986052293 23/07/2024 12:07:17 BST 52 82.1200 XLON 1036633986053304 23/07/2024 12:09:53 BST 76 82.1800 XLON 1036633986053430 23/07/2024 12:12:12 BST 76 82.1600 XLON 1036633986053498 23/07/2024 12:12:12 BST 63 82.1400 XLON 1036633986053502 23/07/2024 12:12:12 BST 24 82.1200 XLON 1036633986053503 23/07/2024 12:12:12 BST 29 82.1200 XLON 1036633986053504 23/07/2024 12:20:22 BST 61 82.3000 XLON 1036633986054113 23/07/2024 12:21:53 BST 58 82.3400 XLON 1036633986054259 23/07/2024 12:21:53 BST 3 82.3400 XLON 1036633986054260 23/07/2024 12:25:49 BST 77 82.3600 XLON 1036633986054501 23/07/2024 12:32:53 BST 44 82.4600 XLON 1036633986055191 23/07/2024 12:35:21 BST 11 82.4400 XLON 1036633986055374 23/07/2024 12:35:21 BST 32 82.4400 XLON 1036633986055375 23/07/2024 12:44:41 BST 45 82.4600 XLON 1036633986055809 23/07/2024 12:46:32 BST 82 82.5000 XLON 1036633986056074 23/07/2024 12:53:41 BST 44 82.5200 XLON 1036633986056349 23/07/2024 12:59:00 BST 42 82.5200 XLON 1036633986056598 23/07/2024 12:59:40 BST 4 82.4400 XLON 1036633986056646 23/07/2024 12:59:40 BST 54 82.4400 XLON 1036633986056647 23/07/2024 13:03:00 BST 48 82.5600 XLON 1036633986057097 23/07/2024 13:03:00 BST 50 82.5400 XLON 1036633986057098 23/07/2024 13:03:35 BST 11 82.5400 XLON 1036633986057130 23/07/2024 13:03:35 BST 34 82.5400 XLON 1036633986057131 23/07/2024 13:05:20 BST 46 82.6200 XLON 1036633986057209 23/07/2024 13:05:22 BST 46 82.6000 XLON 1036633986057217 23/07/2024 13:05:22 BST 46 82.5800 XLON 1036633986057218 23/07/2024 13:08:07 BST 81 82.5600 XLON 1036633986057402 23/07/2024 13:10:35 BST 42 82.5200 XLON 1036633986057581 23/07/2024 13:15:58 BST 60 82.5800 XLON 1036633986057994 23/07/2024 13:18:12 BST 50 82.6200 XLON 1036633986058354 23/07/2024 13:18:12 BST 50 82.6000 XLON 1036633986058359 23/07/2024 13:20:18 BST 44 82.5600 XLON 1036633986058453 23/07/2024 13:22:17 BST 47 82.5400 XLON 1036633986058579 23/07/2024 13:23:11 BST 47 82.5200 XLON 1036633986058656 23/07/2024 13:34:18 BST 78 82.4600 XLON 1036633986059649 23/07/2024 13:37:58 BST 81 82.4200 XLON 1036633986059943 23/07/2024 13:40:58 BST 48 82.4000 XLON 1036633986060204 23/07/2024 13:45:57 BST 42 82.3800 XLON 1036633986060395 23/07/2024 13:49:25 BST 43 82.3600 XLON 1036633986060626 23/07/2024 13:50:08 BST 23 82.3400 XLON 1036633986060668 23/07/2024 13:50:08 BST 15 82.3400 XLON 1036633986060669 23/07/2024 13:52:49 BST 43 82.3800 XLON 1036633986060762 23/07/2024 13:54:47 BST 43 82.3600 XLON 1036633986060894 23/07/2024 13:54:56 BST 2 82.3400 XLON 1036633986060900 23/07/2024 13:54:56 BST 37 82.3400 XLON 1036633986060901 23/07/2024 13:56:32 BST 41 82.3400 XLON 1036633986060943 23/07/2024 13:57:21 BST 40 82.3000 XLON 1036633986060994 23/07/2024 13:58:16 BST 43 82.2800 XLON 1036633986061039 23/07/2024 14:03:26 BST 79 82.2600 XLON 1036633986061342 23/07/2024 14:12:45 BST 54 82.2000 XLON 1036633986061821 23/07/2024 14:13:07 BST 41 82.1600 XLON 1036633986061850 23/07/2024 14:13:07 BST 4 82.1600 XLON 1036633986061851 23/07/2024 14:13:45 BST 38 82.1200 XLON 1036633986061921 23/07/2024 14:19:16 BST 43 82.1200 XLON 1036633986062177 23/07/2024 14:24:16 BST 81 82.0600 XLON 1036633986062546 23/07/2024 14:28:50 BST 59 82.1800 XLON 1036633986062651 23/07/2024 14:28:53 BST 45 82.1600 XLON 1036633986062653 23/07/2024 14:28:53 BST 14 82.1600 XLON 1036633986062654 23/07/2024 14:31:21 BST 40 82.1200 XLON 1036633986062741 23/07/2024 14:32:09 BST 46 82.0800 XLON 1036633986062783 23/07/2024 14:46:02 BST 80 82.1600 XLON 1036633986064012 23/07/2024 14:49:46 BST 57 82.1800 XLON 1036633986064466 23/07/2024 14:49:47 BST 57 82.1600 XLON 1036633986064474 23/07/2024 14:49:53 BST 84 82.3200 XLON 1036633986064519 23/07/2024 14:49:53 BST 84 82.3000 XLON 1036633986064522 23/07/2024 14:49:53 BST 84 82.2800 XLON 1036633986064526 23/07/2024 14:49:53 BST 84 82.2600 XLON 1036633986064529 23/07/2024 14:50:04 BST 65 82.2400 XLON 1036633986064540 23/07/2024 14:50:04 BST 19 82.2400 XLON 1036633986064541 23/07/2024 14:54:42 BST 84 82.2200 XLON 1036633986064912 23/07/2024 14:54:52 BST 50 82.2000 XLON 1036633986064915 23/07/2024 14:54:52 BST 34 82.2000 XLON 1036633986064916 23/07/2024 14:55:09 BST 31 82.1800 XLON 1036633986064955 23/07/2024 14:55:09 BST 53 82.1800 XLON 1036633986064956 23/07/2024 14:57:48 BST 84 82.1600 XLON 1036633986065123 23/07/2024 14:57:48 BST 34 82.1400 XLON 1036633986065129 23/07/2024 14:57:48 BST 50 82.1400 XLON 1036633986065130 23/07/2024 14:57:48 BST 84 82.1200 XLON 1036633986065138 23/07/2024 14:57:48 BST 43 82.1000 XLON 1036633986065143 23/07/2024 14:57:48 BST 41 82.1000 XLON 1036633986065144 23/07/2024 14:58:11 BST 9 82.1600 XLON 1036633986065155 23/07/2024 14:58:11 BST 75 82.1600 XLON 1036633986065156 23/07/2024 14:59:19 BST 84 82.1800 XLON 1036633986065270 23/07/2024 14:59:19 BST 84 82.1600 XLON 1036633986065273 23/07/2024 15:00:08 BST 84 82.1600 XLON 1036633986065359 23/07/2024 15:00:08 BST 84 82.1400 XLON 1036633986065362 23/07/2024 15:01:12 BST 84 82.1200 XLON 1036633986065440 23/07/2024 15:01:12 BST 84 82.1000 XLON 1036633986065443 23/07/2024 15:01:12 BST 68 82.0800 XLON 1036633986065446 23/07/2024 15:01:12 BST 16 82.0800 XLON 1036633986065447 23/07/2024 15:01:19 BST 84 82.0600 XLON 1036633986065452 23/07/2024 15:01:19 BST 26 82.0400 XLON 1036633986065454 23/07/2024 15:01:19 BST 58 82.0400 XLON 1036633986065455 23/07/2024 15:09:46 BST 12 82.1400 XLON 1036633986066441 23/07/2024 15:09:46 BST 72 82.1400 XLON 1036633986066442 23/07/2024 15:09:49 BST 84 82.1200 XLON 1036633986066461 23/07/2024 15:10:14 BST 71 82.1000 XLON 1036633986066542 23/07/2024 15:10:14 BST 13 82.1000 XLON 1036633986066543 23/07/2024 15:10:21 BST 3 82.0800 XLON 1036633986066561 23/07/2024 15:10:46 BST 81 82.0800 XLON 1036633986066639 23/07/2024 15:11:09 BST 84 82.0600 XLON 1036633986066660 23/07/2024 15:11:09 BST 16 82.0400 XLON 1036633986066661 23/07/2024 15:11:09 BST 47 82.0400 XLON 1036633986066662 23/07/2024 15:12:38 BST 48 82.0200 XLON 1036633986066844 23/07/2024 15:12:38 BST 35 82.0000 XLON 1036633986066847 23/07/2024 15:12:51 BST 43 81.9800 XLON 1036633986066885 23/07/2024 15:14:55 BST 40 81.9800 XLON 1036633986067098 23/07/2024 15:14:55 BST 3 81.9800 XLON 1036633986067099 23/07/2024 15:16:43 BST 68 81.9000 XLON 1036633986067404 23/07/2024 15:16:43 BST 8 81.9000 XLON 1036633986067405 23/07/2024 15:17:55 BST 49 81.8600 XLON 1036633986067520 23/07/2024 15:21:15 BST 78 81.8400 XLON 1036633986067982 23/07/2024 15:23:48 BST 79 81.8200 XLON 1036633986068311 23/07/2024 15:23:49 BST 27 81.7800 XLON 1036633986068315 23/07/2024 15:23:50 BST 24 81.7800 XLON 1036633986068316 23/07/2024 15:24:33 BST 16 81.7800 XLON 1036633986068411 23/07/2024 15:24:46 BST 22 81.7800 XLON 1036633986068447 23/07/2024 15:25:00 BST 1 81.7400 XLON 1036633986068458 23/07/2024 15:28:28 BST 42 81.8200 XLON 1036633986068927 23/07/2024 15:28:49 BST 28 81.8000 XLON 1036633986068974 23/07/2024 15:28:49 BST 51 81.8000 XLON 1036633986068975 23/07/2024 15:29:45 BST 7 81.8200 XLON 1036633986069156 23/07/2024 15:29:45 BST 41 81.8200 XLON 1036633986069157 23/07/2024 15:30:58 BST 33 81.9000 XLON 1036633986069454 23/07/2024 15:30:58 BST 12 81.9000 XLON 1036633986069455 23/07/2024 15:30:58 BST 2 81.8800 XLON 1036633986069459 23/07/2024 15:31:15 BST 43 81.8800 XLON 1036633986069517 23/07/2024 15:31:15 BST 45 81.8600 XLON 1036633986069518 23/07/2024 15:31:15 BST 5 81.8400 XLON 1036633986069521 23/07/2024 15:31:16 BST 56 81.8400 XLON 1036633986069522 23/07/2024 15:31:41 BST 43 81.8000 XLON 1036633986069621 23/07/2024 15:31:45 BST 56 81.7800 XLON 1036633986069626 23/07/2024 15:33:00 BST 80 81.9800 XLON 1036633986069786 23/07/2024 15:33:00 BST 4 81.9800 XLON 1036633986069787 23/07/2024 15:33:10 BST 84 81.9600 XLON 1036633986069812 23/07/2024 15:33:25 BST 84 81.9400 XLON 1036633986069856 23/07/2024 15:35:06 BST 51 82.0000 XLON 1036633986070159 23/07/2024 15:35:10 BST 51 81.9800 XLON 1036633986070194 23/07/2024 15:36:01 BST 50 82.0600 XLON 1036633986070291 23/07/2024 15:40:09 BST 47 82.0800 XLON 1036633986070910 23/07/2024 15:41:40 BST 42 82.0800 XLON 1036633986071029 23/07/2024 15:41:40 BST 4 82.0800 XLON 1036633986071030 23/07/2024 15:44:10 BST 43 82.1600 XLON 1036633986071493 23/07/2024 15:45:09 BST 44 82.2000 XLON 1036633986071684 23/07/2024 15:45:30 BST 44 82.1800 XLON 1036633986071740 23/07/2024 15:45:39 BST 44 82.1400 XLON 1036633986071758 23/07/2024 15:48:05 BST 76 82.1200 XLON 1036633986072100 23/07/2024 15:50:00 BST 79 82.1200 XLON 1036633986072339 23/07/2024 15:51:03 BST 43 82.1000 XLON 1036633986072483 23/07/2024 15:51:07 BST 43 82.0800 XLON 1036633986072489 23/07/2024 15:51:33 BST 33 82.1000 XLON 1036633986072533 23/07/2024 15:51:33 BST 9 82.1000 XLON 1036633986072534 23/07/2024 15:51:36 BST 43 82.0800 XLON 1036633986072539 23/07/2024 15:52:00 BST 42 82.1000 XLON 1036633986072602 23/07/2024 15:52:21 BST 42 82.0800 XLON 1036633986072651 23/07/2024 15:52:43 BST 55 82.0600 XLON 1036633986072703 23/07/2024 15:53:01 BST 57 82.0600 XLON 1036633986072739 23/07/2024 15:53:24 BST 55 82.0400 XLON 1036633986072813 23/07/2024 15:53:41 BST 48 82.0200 XLON 1036633986072880 23/07/2024 15:54:21 BST 44 82.0200 XLON 1036633986073033 23/07/2024 15:54:21 BST 34 82.0200 XLON 1036633986073034 23/07/2024 15:54:48 BST 41 82.0000 XLON 1036633986073120 23/07/2024 15:54:54 BST 75 82.0200 XLON 1036633986073146 23/07/2024 15:54:54 BST 60 82.0000 XLON 1036633986073148 23/07/2024 15:54:54 BST 49 81.9800 XLON 1036633986073151 23/07/2024 16:00:03 BST 84 82.1000 XLON 1036633986073873 23/07/2024 16:00:22 BST 8 82.1600 XLON 1036633986073915 23/07/2024 16:00:32 BST 84 82.2000 XLON 1036633986073969 23/07/2024 16:01:06 BST 84 82.2000 XLON 1036633986074031 23/07/2024 16:01:36 BST 84 82.1800 XLON 1036633986074108 23/07/2024 16:01:36 BST 76 82.1600 XLON 1036633986074112 23/07/2024 16:01:56 BST 84 82.1600 XLON 1036633986074154 23/07/2024 16:02:08 BST 84 82.1400 XLON 1036633986074199 23/07/2024 16:02:28 BST 84 82.1400 XLON 1036633986074234 23/07/2024 16:03:14 BST 84 82.1200 XLON 1036633986074358 23/07/2024 16:03:35 BST 84 82.1000 XLON 1036633986074410 23/07/2024 16:03:41 BST 69 82.0800 XLON 1036633986074436 23/07/2024 16:05:27 BST 60 82.1800 XLON 1036633986074633 23/07/2024 16:07:53 BST 84 82.2400 XLON 1036633986074889 23/07/2024 16:08:00 BST 84 82.2200 XLON 1036633986074905 23/07/2024 16:08:06 BST 84 82.2000 XLON 1036633986074913 23/07/2024 16:08:06 BST 84 82.1800 XLON 1036633986074915 23/07/2024 16:08:39 BST 60 82.2400 XLON 1036633986075012 23/07/2024 16:08:39 BST 24 82.2400 XLON 1036633986075013 23/07/2024 16:09:20 BST 84 82.2200 XLON 1036633986075063 23/07/2024 16:10:20 BST 84 82.2200 XLON 1036633986075180 23/07/2024 16:11:02 BST 32 82.2400 XLON 1036633986075296 23/07/2024 16:11:02 BST 52 82.2400 XLON 1036633986075297 23/07/2024 16:11:07 BST 84 82.3000 XLON 1036633986075326 23/07/2024 16:11:15 BST 84 82.2800 XLON 1036633986075338 23/07/2024 16:11:37 BST 84 82.2600 XLON 1036633986075407 23/07/2024 16:11:45 BST 84 82.2400 XLON 1036633986075429 23/07/2024 16:11:59 BST 82 82.2400 XLON 1036633986075456 23/07/2024 16:12:30 BST 12 82.3400 XLON 1036633986075595 23/07/2024 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