Transaction in Own Shares

InterContinental Hotels Group PLC

29 July 2024

 

29 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 July 2024 Aggregate number of ordinary shares purchased: 26,971 Lowest price paid per share: £ 79.0600 Highest price paid per share: £ 80.2200 Average price paid per share: £ 79.8374 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 160,929,628 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: 26,971 (ISIN: GB00BHJYC057) Date of purchases: 26 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 26,971 Highest price paid (per ordinary share) £ 80.2200 Lowest price paid (per ordinary share) £ 79.0600 Volume weighted average price paid(per ordinary share) £ 79.8374

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/07/2024 15:33:30 BST 35 79.1600 XLON 1038489411945000 26/07/2024 15:33:47 BST 11 79.1600 XLON 1038489411945053 26/07/2024 15:33:47 BST 45 79.1400 XLON 1038489411945055 26/07/2024 15:33:56 BST 37 79.1200 XLON 1038489411945079 26/07/2024 15:33:56 BST 12 79.1200 XLON 1038489411945080 26/07/2024 15:34:00 BST 43 79.1000 XLON 1038489411945085 26/07/2024 15:34:03 BST 8 79.1000 XLON 1038489411945137 26/07/2024 15:34:24 BST 47 79.1200 XLON 1038489411945220 26/07/2024 15:34:26 BST 40 79.1000 XLON 1038489411945223 26/07/2024 15:34:26 BST 50 79.0800 XLON 1038489411945224 26/07/2024 15:35:27 BST 48 79.1400 XLON 1038489411945453 26/07/2024 15:39:54 BST 44 79.2600 XLON 1038489411946495 26/07/2024 15:40:09 BST 45 79.2800 XLON 1038489411946514 26/07/2024 15:40:21 BST 46 79.2600 XLON 1038489411946543 26/07/2024 15:40:48 BST 47 79.1800 XLON 1038489411946604 26/07/2024 15:42:06 BST 49 79.1400 XLON 1038489411946755 26/07/2024 15:42:16 BST 46 79.1600 XLON 1038489411946778 26/07/2024 15:42:21 BST 47 79.1400 XLON 1038489411946798 26/07/2024 15:43:12 BST 47 79.1200 XLON 1038489411946976 26/07/2024 15:43:45 BST 46 79.1400 XLON 1038489411947100 26/07/2024 15:43:45 BST 30 79.1200 XLON 1038489411947103 26/07/2024 15:43:59 BST 50 79.2200 XLON 1038489411947188 26/07/2024 15:43:59 BST 47 79.2000 XLON 1038489411947191 26/07/2024 15:45:00 BST 47 79.3000 XLON 1038489411947444 26/07/2024 15:45:20 BST 44 79.3200 XLON 1038489411947541 26/07/2024 15:46:20 BST 12 79.3600 XLON 1038489411947782 26/07/2024 15:46:20 BST 10 79.3600 XLON 1038489411947783 26/07/2024 15:46:20 BST 22 79.3600 XLON 1038489411947784 26/07/2024 15:46:35 BST 43 79.3400 XLON 1038489411947857 26/07/2024 15:46:35 BST 44 79.3200 XLON 1038489411947858 26/07/2024 15:46:35 BST 46 79.3000 XLON 1038489411947859 26/07/2024 15:46:47 BST 46 79.2800 XLON 1038489411947923 26/07/2024 15:46:47 BST 46 79.2600 XLON 1038489411947924 26/07/2024 15:46:57 BST 43 79.2400 XLON 1038489411947977 26/07/2024 15:49:30 BST 48 79.2200 XLON 1038489411948403 26/07/2024 15:49:30 BST 43 79.2000 XLON 1038489411948406 26/07/2024 15:49:31 BST 45 79.2200 XLON 1038489411948412 26/07/2024 15:50:10 BST 44 79.2400 XLON 1038489411948565 26/07/2024 15:50:28 BST 46 79.2200 XLON 1038489411948648 26/07/2024 15:50:28 BST 45 79.2000 XLON 1038489411948649 26/07/2024 15:50:28 BST 50 79.2200 XLON 1038489411948650 26/07/2024 15:50:28 BST 42 79.2200 XLON 1038489411948651 26/07/2024 15:50:28 BST 22 79.2200 XLON 1038489411948652 26/07/2024 15:50:28 BST 48 79.1800 XLON 1038489411948654 26/07/2024 15:50:37 BST 44 79.1600 XLON 1038489411948681 26/07/2024 15:50:37 BST 43 79.1600 XLON 1038489411948682 26/07/2024 15:50:38 BST 10 79.1600 XLON 1038489411948692 26/07/2024 15:50:38 BST 17 79.1600 XLON 1038489411948695 26/07/2024 15:50:44 BST 15 79.2000 XLON 1038489411948706 26/07/2024 15:50:44 BST 17 79.2000 XLON 1038489411948707 26/07/2024 15:50:45 BST 14 79.2000 XLON 1038489411948708 26/07/2024 15:50:45 BST 17 79.2000 XLON 1038489411948709 26/07/2024 15:50:46 BST 15 79.2000 XLON 1038489411948719 26/07/2024 15:50:46 BST 14 79.2000 XLON 1038489411948720 26/07/2024 15:50:47 BST 17 79.2000 XLON 1038489411948722 26/07/2024 15:50:47 BST 15 79.2000 XLON 1038489411948723 26/07/2024 15:50:55 BST 43 79.2000 XLON 1038489411948730 26/07/2024 15:50:56 BST 11 79.2000 XLON 1038489411948731 26/07/2024 15:50:56 BST 17 79.2000 XLON 1038489411948732 26/07/2024 15:51:10 BST 43 79.2000 XLON 1038489411948803 26/07/2024 15:51:31 BST 38 79.2200 XLON 1038489411948841 26/07/2024 15:51:31 BST 10 79.2200 XLON 1038489411948843 26/07/2024 15:53:10 BST 16 79.2200 XLON 1038489411949103 26/07/2024 15:53:10 BST 32 79.2200 XLON 1038489411949104 26/07/2024 15:53:10 BST 42 79.2400 XLON 1038489411949106 26/07/2024 15:53:10 BST 48 79.2400 XLON 1038489411949107 26/07/2024 15:53:10 BST 10 79.2400 XLON 1038489411949108 26/07/2024 15:53:10 BST 29 79.2000 XLON 1038489411949112 26/07/2024 15:53:39 BST 50 79.2400 XLON 1038489411949190 26/07/2024 15:53:39 BST 16 79.2400 XLON 1038489411949191 26/07/2024 15:53:39 BST 42 79.2400 XLON 1038489411949192 26/07/2024 15:53:39 BST 18 79.2400 XLON 1038489411949193 26/07/2024 15:53:40 BST 17 79.2400 XLON 1038489411949194 26/07/2024 15:53:40 BST 42 79.2400 XLON 1038489411949195 26/07/2024 15:53:40 BST 46 79.2400 XLON 1038489411949196 26/07/2024 15:53:40 BST 1 79.2400 XLON 1038489411949197 26/07/2024 15:53:55 BST 15 79.2000 XLON 1038489411949238 26/07/2024 15:53:58 BST 45 79.1800 XLON 1038489411949244 26/07/2024 15:53:58 BST 43 79.1600 XLON 1038489411949246 26/07/2024 15:54:05 BST 45 79.1400 XLON 1038489411949260 26/07/2024 15:54:13 BST 43 79.1200 XLON 1038489411949301 26/07/2024 15:54:22 BST 28 79.1000 XLON 1038489411949328 26/07/2024 15:54:22 BST 20 79.1000 XLON 1038489411949329 26/07/2024 15:54:22 BST 45 79.0800 XLON 1038489411949330 26/07/2024 15:54:22 BST 44 79.0600 XLON 1038489411949332 26/07/2024 15:55:31 BST 46 79.1400 XLON 1038489411949420 26/07/2024 15:55:31 BST 43 79.1200 XLON 1038489411949421 26/07/2024 15:55:31 BST 47 79.1000 XLON 1038489411949422 26/07/2024 15:55:33 BST 18 79.1200 XLON 1038489411949428 26/07/2024 15:55:33 BST 19 79.1200 XLON 1038489411949429 26/07/2024 15:55:35 BST 47 79.1400 XLON 1038489411949434 26/07/2024 15:56:07 BST 50 79.2600 XLON 1038489411949577 26/07/2024 15:56:07 BST 76 79.2800 XLON 1038489411949578 26/07/2024 15:56:23 BST 52 79.2800 XLON 1038489411949652 26/07/2024 15:56:23 BST 15 79.2800 XLON 1038489411949653 26/07/2024 15:56:45 BST 80 79.2800 XLON 1038489411949779 26/07/2024 15:56:52 BST 42 79.2800 XLON 1038489411949782 26/07/2024 15:56:52 BST 31 79.2800 XLON 1038489411949783 26/07/2024 15:57:14 BST 47 79.2800 XLON 1038489411949810 26/07/2024 15:57:15 BST 43 79.2600 XLON 1038489411949812 26/07/2024 15:57:22 BST 40 79.2800 XLON 1038489411949847 26/07/2024 15:57:22 BST 17 79.2800 XLON 1038489411949848 26/07/2024 15:57:25 BST 14 79.3000 XLON 1038489411949862 26/07/2024 15:57:25 BST 42 79.3000 XLON 1038489411949863 26/07/2024 15:57:25 BST 31 79.3000 XLON 1038489411949864 26/07/2024 15:57:42 BST 16 79.3400 XLON 1038489411949882 26/07/2024 15:57:44 BST 43 79.3600 XLON 1038489411949909 26/07/2024 15:57:45 BST 2 79.3600 XLON 1038489411949911 26/07/2024 15:57:45 BST 17 79.3600 XLON 1038489411949912 26/07/2024 15:57:47 BST 17 79.3600 XLON 1038489411949913 26/07/2024 15:57:47 BST 27 79.3400 XLON 1038489411949914 26/07/2024 15:57:47 BST 5 79.3400 XLON 1038489411949915 26/07/2024 15:58:00 BST 48 79.3600 XLON 1038489411949962 26/07/2024 15:58:09 BST 44 79.3200 XLON 1038489411949968 26/07/2024 15:58:26 BST 49 79.3200 XLON 1038489411949976 26/07/2024 15:58:42 BST 43 79.3200 XLON 1038489411950005 26/07/2024 15:58:45 BST 11 79.3000 XLON 1038489411950010 26/07/2024 15:58:45 BST 32 79.3000 XLON 1038489411950011 26/07/2024 15:59:50 BST 49 79.3200 XLON 1038489411950085 26/07/2024 16:00:01 BST 45 79.3000 XLON 1038489411950114 26/07/2024 16:00:42 BST 48 79.4400 XLON 1038489411950225 26/07/2024 16:00:42 BST 50 79.4400 XLON 1038489411950228 26/07/2024 16:01:30 BST 46 79.5200 XLON 1038489411950405 26/07/2024 16:01:30 BST 50 79.5200 XLON 1038489411950407 26/07/2024 16:01:30 BST 29 79.5200 XLON 1038489411950408 26/07/2024 16:01:33 BST 47 79.5000 XLON 1038489411950414 26/07/2024 16:02:52 BST 14 79.6400 XLON 1038489411950711 26/07/2024 16:02:52 BST 33 79.6400 XLON 1038489411950712 26/07/2024 16:02:56 BST 49 79.6200 XLON 1038489411950714 26/07/2024 16:02:56 BST 11 79.6000 XLON 1038489411950735 26/07/2024 16:02:56 BST 36 79.6000 XLON 1038489411950736 26/07/2024 16:03:10 BST 51 79.6600 XLON 1038489411950796 26/07/2024 16:03:16 BST 43 79.7000 XLON 1038489411950824 26/07/2024 16:03:18 BST 46 79.6800 XLON 1038489411950833 26/07/2024 16:03:24 BST 43 79.6600 XLON 1038489411950845 26/07/2024 16:03:24 BST 22 79.6800 XLON 1038489411950846 26/07/2024 16:03:24 BST 42 79.6600 XLON 1038489411950857 26/07/2024 16:03:25 BST 6 79.6600 XLON 1038489411950866 26/07/2024 16:04:27 BST 44 79.6600 XLON 1038489411951035 26/07/2024 16:05:08 BST 45 79.6400 XLON 1038489411951128 26/07/2024 16:05:27 BST 51 79.6200 XLON 1038489411951176 26/07/2024 16:05:37 BST 48 79.6000 XLON 1038489411951195 26/07/2024 16:05:38 BST 49 79.5800 XLON 1038489411951196 26/07/2024 16:05:38 BST 126 79.5800 XLON 1038489411951198 26/07/2024 16:05:39 BST 126 79.5800 XLON 1038489411951199 26/07/2024 16:05:39 BST 126 79.5800 XLON 1038489411951203 26/07/2024 16:05:40 BST 4 79.5800 XLON 1038489411951204 26/07/2024 16:06:00 BST 49 79.6200 XLON 1038489411951271 26/07/2024 16:06:12 BST 44 79.6000 XLON 1038489411951290 26/07/2024 16:06:17 BST 47 79.5800 XLON 1038489411951305 26/07/2024 16:07:47 BST 51 79.6400 XLON 1038489411951492 26/07/2024 16:07:47 BST 126 79.6400 XLON 1038489411951493 26/07/2024 16:07:47 BST 42 79.6400 XLON 1038489411951494 26/07/2024 16:07:54 BST 46 79.6200 XLON 1038489411951518 26/07/2024 16:08:06 BST 44 79.6600 XLON 1038489411951555 26/07/2024 16:08:06 BST 49 79.6400 XLON 1038489411951557 26/07/2024 16:08:06 BST 50 79.6200 XLON 1038489411951561 26/07/2024 16:08:06 BST 16 79.6400 XLON 1038489411951572 26/07/2024 16:08:07 BST 17 79.6400 XLON 1038489411951573 26/07/2024 16:08:07 BST 42 79.6400 XLON 1038489411951574 26/07/2024 16:08:08 BST 15 79.6400 XLON 1038489411951581 26/07/2024 16:08:08 BST 42 79.6400 XLON 1038489411951582 26/07/2024 16:08:14 BST 47 79.6200 XLON 1038489411951596 26/07/2024 16:08:14 BST 77 79.6400 XLON 1038489411951598 26/07/2024 16:08:22 BST 46 79.6000 XLON 1038489411951628 26/07/2024 16:08:22 BST 44 79.5800 XLON 1038489411951629 26/07/2024 16:08:22 BST 43 79.5600 XLON 1038489411951630 26/07/2024 16:08:25 BST 25 79.5400 XLON 1038489411951672 26/07/2024 16:09:33 BST 43 79.5800 XLON 1038489411951827 26/07/2024 16:09:35 BST 49 79.5600 XLON 1038489411951837 26/07/2024 16:10:00 BST 21 79.5400 XLON 1038489411951872 26/07/2024 16:10:00 BST 43 79.5400 XLON 1038489411951875 26/07/2024 16:10:00 BST 24 79.5200 XLON 1038489411951876 26/07/2024 16:10:00 BST 21 79.5200 XLON 1038489411951877 26/07/2024 16:10:25 BST 14 79.6200 XLON 1038489411951960 26/07/2024 16:10:25 BST 29 79.6200 XLON 1038489411951961 26/07/2024 16:10:25 BST 46 79.6000 XLON 1038489411951965 26/07/2024 16:10:25 BST 49 79.5800 XLON 1038489411951967 26/07/2024 16:10:59 BST 46 79.6200 XLON 1038489411952045 26/07/2024 16:10:59 BST 43 79.6000 XLON 1038489411952047 26/07/2024 16:11:06 BST 49 79.6400 XLON 1038489411952067 26/07/2024 16:11:06 BST 47 79.6200 XLON 1038489411952071 26/07/2024 16:12:06 BST 17 79.6400 XLON 1038489411952330 26/07/2024 16:12:06 BST 31 79.6400 XLON 1038489411952331 26/07/2024 16:12:15 BST 26 79.6200 XLON 1038489411952372 26/07/2024 16:12:15 BST 17 79.6200 XLON 1038489411952373 26/07/2024 16:12:34 BST 47 79.6000 XLON 1038489411952424 26/07/2024 16:12:34 BST 46 79.5800 XLON 1038489411952426 26/07/2024 16:13:10 BST 126 79.6400 XLON 1038489411952579 26/07/2024 16:13:12 BST 28 79.6200 XLON 1038489411952602 26/07/2024 16:13:15 BST 23 79.6200 XLON 1038489411952606 26/07/2024 16:13:24 BST 44 79.6000 XLON 1038489411952674 26/07/2024 16:13:47 BST 43 79.6000 XLON 1038489411952701 26/07/2024 16:13:47 BST 24 79.5800 XLON 1038489411952703 26/07/2024 16:13:55 BST 26 79.5800 XLON 1038489411952728 26/07/2024 16:14:00 BST 42 79.5600 XLON 1038489411952738 26/07/2024 16:14:00 BST 8 79.5600 XLON 1038489411952739 26/07/2024 16:14:19 BST 23 79.5400 XLON 1038489411952761 26/07/2024 16:14:19 BST 24 79.5400 XLON 1038489411952762 26/07/2024 16:14:19 BST 48 79.5200 XLON 1038489411952763 26/07/2024 16:14:39 BST 44 79.5000 XLON 1038489411952816 26/07/2024 16:14:40 BST 29 79.4800 XLON 1038489411952820 26/07/2024 16:15:15 BST 43 79.5200 XLON 1038489411952938 26/07/2024 16:15:16 BST 44 79.5000 XLON 1038489411952943 26/07/2024 16:15:40 BST 26 79.5800 XLON 1038489411953011 26/07/2024 16:15:44 BST 48 79.6000 XLON 1038489411953032 26/07/2024 16:15:54 BST 20 79.5800 XLON 1038489411953043 26/07/2024 16:15:55 BST 43 79.5600 XLON 1038489411953045 26/07/2024 16:16:34 BST 13 79.6400 XLON 1038489411953181 26/07/2024 16:16:34 BST 50 79.6400 XLON 1038489411953182 26/07/2024 16:16:34 BST 50 79.6400 XLON 1038489411953183 26/07/2024 16:16:42 BST 50 79.6400 XLON 1038489411953214 26/07/2024 16:16:51 BST 44 79.6200 XLON 1038489411953241 26/07/2024 16:17:20 BST 46 79.6000 XLON 1038489411953302 26/07/2024 16:17:46 BST 43 79.5800 XLON 1038489411953459 26/07/2024 16:18:07 BST 46 79.5600 XLON 1038489411953514 26/07/2024 16:18:07 BST 32 79.5600 XLON 1038489411953515 26/07/2024 16:18:50 BST 46 79.6000 XLON 1038489411953605 26/07/2024 16:18:50 BST 49 79.5800 XLON 1038489411953610 26/07/2024 16:19:00 BST 38 79.5600 XLON 1038489411953622 26/07/2024 16:19:00 BST 5 79.5600 XLON 1038489411953623 26/07/2024 16:20:10 BST 36 79.6200 XLON 1038489411953752 26/07/2024 16:20:16 BST 8 79.6200 XLON 1038489411953777 26/07/2024 16:20:16 BST 50 79.6200 XLON 1038489411953778 26/07/2024 16:20:19 BST 50 79.6400 XLON 1038489411953782 26/07/2024 16:20:30 BST 47 79.6200 XLON 1038489411953824 26/07/2024 16:20:33 BST 46 79.6400 XLON 1038489411953829 26/07/2024 16:20:41 BST 16 79.6400 XLON 1038489411953856 26/07/2024 16:20:41 BST 15 79.6400 XLON 1038489411953860 26/07/2024 16:20:41 BST 126 79.6400 XLON 1038489411953862 26/07/2024 16:20:43 BST 44 79.6200 XLON 1038489411953865 26/07/2024 16:20:58 BST 20 79.6600 XLON 1038489411953898 26/07/2024 16:20:58 BST 17 79.6600 XLON 1038489411953899 26/07/2024 16:21:06 BST 51 79.7400 XLON 1038489411953918 26/07/2024 16:21:21 BST 16 79.7200 XLON 1038489411953953 26/07/2024 16:21:21 BST 32 79.7200 XLON 1038489411953954 26/07/2024 16:22:37 BST 45 79.7800 XLON 1038489411954230 26/07/2024 16:22:41 BST 48 79.7600 XLON 1038489411954251 26/07/2024 16:23:42 BST 50 79.7800 XLON 1038489411954391 26/07/2024 16:23:43 BST 16 79.7800 XLON 1038489411954392 26/07/2024 16:25:43 BST 5 79.9200 XLON 1038489411954773 26/07/2024 16:25:43 BST 100 79.9200 XLON 1038489411954774 26/07/2024 16:26:06 BST 30 79.9400 XLON 1038489411954849 26/07/2024 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