Transaction in Own Shares

InterContinental Hotels Group PLC

30 July 2024

 

30 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 29 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: 29 July 2024 Aggregate number of ordinary shares purchased: 28,358 Lowest price paid per share: £ 79.7800 Highest price paid per share: £ 80.5800 Average price paid per share: £ 80.2512 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 160,901,270 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: 28,358 (ISIN: GB00BHJYC057) Date of purchases: 29 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 28,358 Highest price paid (per ordinary share) £ 80.5800 Lowest price paid (per ordinary share) £ 79.7800 Volume weighted average price paid(per ordinary share) £ 80.2512

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29/07/2024 10:31:16 BST 96 80.2600 XLON 1040344837793084 29/07/2024 10:33:26 BST 1 80.3200 XLON 1040344837793202 29/07/2024 10:33:26 BST 88 80.3200 XLON 1040344837793203 29/07/2024 10:33:26 BST 95 80.3000 XLON 1040344837793205 29/07/2024 10:34:11 BST 1 80.2800 XLON 1040344837793266 29/07/2024 10:34:11 BST 89 80.2800 XLON 1040344837793267 29/07/2024 10:45:22 BST 1 80.2600 XLON 1040344837793817 29/07/2024 10:45:22 BST 52 80.2600 XLON 1040344837793818 29/07/2024 10:49:23 BST 81 80.2800 XLON 1040344837794107 29/07/2024 10:54:28 BST 80 80.1800 XLON 1040344837794430 29/07/2024 10:57:30 BST 82 80.2600 XLON 1040344837794558 29/07/2024 10:58:34 BST 44 80.2400 XLON 1040344837794615 29/07/2024 11:00:00 BST 47 80.1800 XLON 1040344837794662 29/07/2024 11:00:02 BST 75 80.1600 XLON 1040344837794668 29/07/2024 11:01:03 BST 43 80.1800 XLON 1040344837794717 29/07/2024 11:07:57 BST 93 80.3800 XLON 1040344837795001 29/07/2024 11:08:56 BST 94 80.3600 XLON 1040344837795065 29/07/2024 11:09:12 BST 99 80.3800 XLON 1040344837795086 29/07/2024 11:11:43 BST 97 80.3600 XLON 1040344837795169 29/07/2024 11:11:43 BST 52 80.3400 XLON 1040344837795173 29/07/2024 11:11:43 BST 47 80.3400 XLON 1040344837795174 29/07/2024 11:11:43 BST 19 80.3200 XLON 1040344837795179 29/07/2024 11:11:43 BST 16 80.3200 XLON 1040344837795180 29/07/2024 11:11:43 BST 65 80.3200 XLON 1040344837795181 29/07/2024 11:12:55 BST 58 80.3000 XLON 1040344837795204 29/07/2024 11:22:12 BST 94 80.4000 XLON 1040344837795508 29/07/2024 11:25:20 BST 98 80.4000 XLON 1040344837795677 29/07/2024 11:25:22 BST 99 80.3800 XLON 1040344837795678 29/07/2024 11:30:05 BST 100 80.4800 XLON 1040344837795803 29/07/2024 11:31:37 BST 94 80.4600 XLON 1040344837795909 29/07/2024 11:31:40 BST 98 80.4400 XLON 1040344837795912 29/07/2024 11:33:17 BST 73 80.4800 XLON 1040344837795996 29/07/2024 11:33:17 BST 21 80.4800 XLON 1040344837795997 29/07/2024 11:41:52 BST 99 80.5800 XLON 1040344837796428 29/07/2024 11:41:52 BST 98 80.5600 XLON 1040344837796429 29/07/2024 11:41:53 BST 99 80.5400 XLON 1040344837796432 29/07/2024 11:41:54 BST 66 80.5200 XLON 1040344837796433 29/07/2024 11:42:33 BST 59 80.5000 XLON 1040344837796442 29/07/2024 11:42:52 BST 57 80.4800 XLON 1040344837796473 29/07/2024 11:42:52 BST 19 80.4600 XLON 1040344837796477 29/07/2024 11:42:52 BST 24 80.4600 XLON 1040344837796478 29/07/2024 11:43:54 BST 46 80.4400 XLON 1040344837796523 29/07/2024 11:46:23 BST 1 80.4600 XLON 1040344837796656 29/07/2024 11:46:23 BST 43 80.4600 XLON 1040344837796657 29/07/2024 11:46:23 BST 28 80.4600 XLON 1040344837796658 29/07/2024 11:50:24 BST 82 80.4800 XLON 1040344837796804 29/07/2024 11:50:24 BST 59 80.4600 XLON 1040344837796805 29/07/2024 11:51:05 BST 54 80.4400 XLON 1040344837796817 29/07/2024 11:51:05 BST 60 80.4200 XLON 1040344837796821 29/07/2024 11:55:06 BST 100 80.4600 XLON 1040344837796952 29/07/2024 11:57:02 BST 96 80.4400 XLON 1040344837797097 29/07/2024 11:57:46 BST 43 80.4400 XLON 1040344837797134 29/07/2024 12:01:00 BST 84 80.4600 XLON 1040344837797266 29/07/2024 12:01:00 BST 44 80.4400 XLON 1040344837797268 29/07/2024 12:01:02 BST 21 80.4200 XLON 1040344837797269 29/07/2024 12:01:02 BST 79 80.4200 XLON 1040344837797270 29/07/2024 12:01:04 BST 43 80.4000 XLON 1040344837797273 29/07/2024 12:01:04 BST 17 80.4000 XLON 1040344837797274 29/07/2024 12:01:05 BST 43 80.3800 XLON 1040344837797275 29/07/2024 12:01:05 BST 43 80.3600 XLON 1040344837797279 29/07/2024 12:02:07 BST 1 80.3400 XLON 1040344837797300 29/07/2024 12:02:07 BST 43 80.3400 XLON 1040344837797301 29/07/2024 12:02:07 BST 49 80.3200 XLON 1040344837797302 29/07/2024 12:04:03 BST 51 80.3400 XLON 1040344837797438 29/07/2024 12:13:10 BST 62 80.4000 XLON 1040344837797660 29/07/2024 12:16:26 BST 1 80.4200 XLON 1040344837797875 29/07/2024 12:16:26 BST 56 80.4200 XLON 1040344837797876 29/07/2024 12:16:38 BST 56 80.4200 XLON 1040344837797894 29/07/2024 12:17:00 BST 55 80.4000 XLON 1040344837797902 29/07/2024 12:17:00 BST 43 80.3800 XLON 1040344837797905 29/07/2024 12:17:00 BST 14 80.3800 XLON 1040344837797906 29/07/2024 12:17:01 BST 57 80.3600 XLON 1040344837797918 29/07/2024 12:17:13 BST 43 80.3400 XLON 1040344837797926 29/07/2024 12:28:30 BST 97 80.4400 XLON 1040344837798296 29/07/2024 12:33:49 BST 97 80.4400 XLON 1040344837798469 29/07/2024 12:40:22 BST 99 80.4800 XLON 1040344837798754 29/07/2024 12:40:23 BST 7 80.4600 XLON 1040344837798757 29/07/2024 12:40:23 BST 38 80.4600 XLON 1040344837798758 29/07/2024 12:40:23 BST 55 80.4600 XLON 1040344837798759 29/07/2024 12:42:20 BST 83 80.4600 XLON 1040344837798851 29/07/2024 12:46:49 BST 97 80.5800 XLON 1040344837799011 29/07/2024 12:49:40 BST 28 80.5600 XLON 1040344837799064 29/07/2024 12:49:40 BST 72 80.5600 XLON 1040344837799065 29/07/2024 12:50:12 BST 95 80.5400 XLON 1040344837799101 29/07/2024 12:50:12 BST 43 80.5200 XLON 1040344837799105 29/07/2024 12:51:10 BST 83 80.5000 XLON 1040344837799186 29/07/2024 12:51:59 BST 69 80.4800 XLON 1040344837799210 29/07/2024 12:51:59 BST 69 80.4600 XLON 1040344837799212 29/07/2024 12:52:00 BST 46 80.4400 XLON 1040344837799213 29/07/2024 12:57:33 BST 15 80.5000 XLON 1040344837799432 29/07/2024 12:57:33 BST 60 80.5000 XLON 1040344837799433 29/07/2024 12:57:47 BST 46 80.4600 XLON 1040344837799437 29/07/2024 13:05:42 BST 27 80.3200 XLON 1040344837799823 29/07/2024 13:05:42 BST 50 80.3200 XLON 1040344837799824 29/07/2024 13:05:43 BST 44 80.3000 XLON 1040344837799830 29/07/2024 13:10:33 BST 76 80.3600 XLON 1040344837800098 29/07/2024 13:10:58 BST 9 80.3400 XLON 1040344837800120 29/07/2024 13:10:58 BST 49 80.3400 XLON 1040344837800121 29/07/2024 13:13:09 BST 76 80.3600 XLON 1040344837800183 29/07/2024 13:13:09 BST 60 80.3400 XLON 1040344837800185 29/07/2024 13:13:12 BST 54 80.3200 XLON 1040344837800186 29/07/2024 13:13:12 BST 15 80.3200 XLON 1040344837800187 29/07/2024 13:13:12 BST 64 80.3000 XLON 1040344837800188 29/07/2024 13:13:12 BST 43 80.2800 XLON 1040344837800189 29/07/2024 13:13:12 BST 3 80.2800 XLON 1040344837800190 29/07/2024 13:14:57 BST 57 80.2600 XLON 1040344837800219 29/07/2024 13:15:57 BST 62 80.2400 XLON 1040344837800250 29/07/2024 13:15:57 BST 43 80.1800 XLON 1040344837800257 29/07/2024 13:16:58 BST 71 80.2400 XLON 1040344837800297 29/07/2024 13:20:14 BST 1 80.3200 XLON 1040344837800441 29/07/2024 13:20:14 BST 82 80.3200 XLON 1040344837800442 29/07/2024 13:20:22 BST 89 80.3000 XLON 1040344837800452 29/07/2024 13:20:22 BST 74 80.2800 XLON 1040344837800454 29/07/2024 13:20:42 BST 81 80.2600 XLON 1040344837800459 29/07/2024 13:24:33 BST 54 80.3400 XLON 1040344837800600 29/07/2024 13:25:16 BST 53 80.3200 XLON 1040344837800613 29/07/2024 13:25:16 BST 43 80.3000 XLON 1040344837800618 29/07/2024 13:29:04 BST 69 80.4400 XLON 1040344837800753 29/07/2024 13:29:04 BST 25 80.4400 XLON 1040344837800754 29/07/2024 13:32:34 BST 97 80.4200 XLON 1040344837800945 29/07/2024 13:32:34 BST 84 80.4000 XLON 1040344837800949 29/07/2024 13:33:37 BST 99 80.4000 XLON 1040344837800962 29/07/2024 13:35:40 BST 28 80.4600 XLON 1040344837801043 29/07/2024 13:35:40 BST 41 80.4600 XLON 1040344837801044 29/07/2024 13:35:40 BST 29 80.4600 XLON 1040344837801045 29/07/2024 13:36:21 BST 76 80.4600 XLON 1040344837801067 29/07/2024 13:36:42 BST 95 80.4400 XLON 1040344837801096 29/07/2024 13:36:42 BST 43 80.4200 XLON 1040344837801097 29/07/2024 13:36:42 BST 39 80.4200 XLON 1040344837801098 29/07/2024 13:40:44 BST 44 80.4400 XLON 1040344837801208 29/07/2024 13:44:05 BST 51 80.4200 XLON 1040344837801358 29/07/2024 13:44:05 BST 47 80.4000 XLON 1040344837801363 29/07/2024 13:44:24 BST 7 80.4200 XLON 1040344837801372 29/07/2024 13:47:37 BST 29 80.4400 XLON 1040344837801506 29/07/2024 13:47:37 BST 14 80.4400 XLON 1040344837801507 29/07/2024 13:47:37 BST 36 80.4200 XLON 1040344837801509 29/07/2024 13:48:41 BST 44 80.4000 XLON 1040344837801537 29/07/2024 13:48:41 BST 44 80.3800 XLON 1040344837801541 29/07/2024 13:53:13 BST 30 80.3800 XLON 1040344837801717 29/07/2024 13:53:13 BST 19 80.3800 XLON 1040344837801718 29/07/2024 13:53:16 BST 7 80.3600 XLON 1040344837801726 29/07/2024 13:54:24 BST 1 80.3600 XLON 1040344837801828 29/07/2024 13:54:24 BST 35 80.3600 XLON 1040344837801829 29/07/2024 13:56:29 BST 33 80.3600 XLON 1040344837801925 29/07/2024 13:56:29 BST 39 80.3600 XLON 1040344837801926 29/07/2024 13:57:46 BST 1 80.4000 XLON 1040344837802002 29/07/2024 13:57:46 BST 91 80.4000 XLON 1040344837802003 29/07/2024 13:57:50 BST 88 80.3800 XLON 1040344837802008 29/07/2024 13:59:19 BST 38 80.3600 XLON 1040344837802073 29/07/2024 13:59:19 BST 35 80.3600 XLON 1040344837802074 29/07/2024 13:59:36 BST 27 80.3400 XLON 1040344837802092 29/07/2024 13:59:36 BST 38 80.3400 XLON 1040344837802093 29/07/2024 14:03:40 BST 1 80.3200 XLON 1040344837802267 29/07/2024 14:03:40 BST 42 80.3200 XLON 1040344837802268 29/07/2024 14:05:44 BST 72 80.3200 XLON 1040344837802433 29/07/2024 14:05:44 BST 4 80.3200 XLON 1040344837802434 29/07/2024 14:07:08 BST 61 80.3400 XLON 1040344837802476 29/07/2024 14:07:08 BST 1 80.3200 XLON 1040344837802479 29/07/2024 14:10:08 BST 69 80.4200 XLON 1040344837802636 29/07/2024 14:10:49 BST 74 80.4000 XLON 1040344837802665 29/07/2024 14:14:33 BST 67 80.3800 XLON 1040344837802822 29/07/2024 14:14:33 BST 62 80.3600 XLON 1040344837802826 29/07/2024 14:16:55 BST 75 80.3400 XLON 1040344837802894 29/07/2024 14:19:23 BST 46 80.3200 XLON 1040344837802970 29/07/2024 14:19:23 BST 22 80.3000 XLON 1040344837802976 29/07/2024 14:19:23 BST 29 80.3000 XLON 1040344837802977 29/07/2024 14:21:34 BST 51 80.3000 XLON 1040344837803033 29/07/2024 14:24:21 BST 55 80.3200 XLON 1040344837803121 29/07/2024 14:27:43 BST 55 80.3400 XLON 1040344837803326 29/07/2024 14:28:43 BST 36 80.3600 XLON 1040344837803336 29/07/2024 14:28:43 BST 12 80.3600 XLON 1040344837803337 29/07/2024 14:30:44 BST 71 80.4200 XLON 1040344837803428 29/07/2024 14:30:44 BST 61 80.4000 XLON 1040344837803429 29/07/2024 14:31:01 BST 59 80.3800 XLON 1040344837803435 29/07/2024 14:35:14 BST 79 80.5000 XLON 1040344837803723 29/07/2024 14:35:14 BST 85 80.4800 XLON 1040344837803729 29/07/2024 14:35:58 BST 96 80.4600 XLON 1040344837803749 29/07/2024 14:36:12 BST 97 80.4800 XLON 1040344837803786 29/07/2024 14:40:19 BST 44 80.4800 XLON 1040344837804008 29/07/2024 14:40:19 BST 43 80.4800 XLON 1040344837804009 29/07/2024 14:40:27 BST 95 80.4600 XLON 1040344837804029 29/07/2024 14:41:03 BST 99 80.4400 XLON 1040344837804076 29/07/2024 14:41:39 BST 56 80.4200 XLON 1040344837804127 29/07/2024 14:41:39 BST 81 80.4000 XLON 1040344837804128 29/07/2024 14:49:07 BST 43 80.4200 XLON 1040344837804348 29/07/2024 14:50:08 BST 48 80.4000 XLON 1040344837804403 29/07/2024 14:51:13 BST 49 80.3800 XLON 1040344837804431 29/07/2024 14:51:35 BST 44 80.3400 XLON 1040344837804465 29/07/2024 14:54:07 BST 43 80.2400 XLON 1040344837804593 29/07/2024 14:59:27 BST 79 80.1000 XLON 1040344837804944 29/07/2024 15:00:03 BST 21 80.0800 XLON 1040344837804980 29/07/2024 15:00:03 BST 35 80.0800 XLON 1040344837804981 29/07/2024 15:02:07 BST 73 80.1400 XLON 1040344837805087 29/07/2024 15:03:03 BST 99 80.1600 XLON 1040344837805130 29/07/2024 15:06:18 BST 80 80.2000 XLON 1040344837805336 29/07/2024 15:07:19 BST 61 80.1800 XLON 1040344837805353 29/07/2024 15:07:19 BST 16 80.1800 XLON 1040344837805354 29/07/2024 15:08:11 BST 34 80.1600 XLON 1040344837805439 29/07/2024 15:08:11 BST 4 80.1600 XLON 1040344837805440 29/07/2024 15:08:11 BST 46 80.1600 XLON 1040344837805441 29/07/2024 15:10:37 BST 77 80.2000 XLON 1040344837805583 29/07/2024 15:16:07 BST 95 80.2800 XLON 1040344837805958 29/07/2024 15:16:21 BST 76 80.2600 XLON 1040344837805972 29/07/2024 15:17:51 BST 81 80.2400 XLON 1040344837806189 29/07/2024 15:17:52 BST 85 80.2200 XLON 1040344837806194 29/07/2024 15:17:52 BST 47 80.2000 XLON 1040344837806196 29/07/2024 15:18:14 BST 49 80.1800 XLON 1040344837806203 29/07/2024 15:18:14 BST 8 80.1800 XLON 1040344837806204 29/07/2024 15:18:37 BST 43 80.1400 XLON 1040344837806261 29/07/2024 15:19:24 BST 43 80.1200 XLON 1040344837806342 29/07/2024 15:25:37 BST 43 80.1200 XLON 1040344837806701 29/07/2024 15:25:41 BST 48 80.1000 XLON 1040344837806715 29/07/2024 15:26:51 BST 43 80.1000 XLON 1040344837806907 29/07/2024 15:26:54 BST 49 80.0800 XLON 1040344837806924 29/07/2024 15:30:00 BST 27 80.1600 XLON 1040344837807355 29/07/2024 15:30:00 BST 28 80.1600 XLON 1040344837807356 29/07/2024 15:30:11 BST 50 80.2000 XLON 1040344837807506 29/07/2024 15:30:31 BST 78 80.3000 XLON 1040344837807651 29/07/2024 15:30:31 BST 14 80.3000 XLON 1040344837807652 29/07/2024 15:31:02 BST 94 80.2800 XLON 1040344837807772 29/07/2024 15:31:02 BST 45 80.2600 XLON 1040344837807775 29/07/2024 15:31:06 BST 44 80.2400 XLON 1040344837807787 29/07/2024 15:31:26 BST 46 80.2200 XLON 1040344837807837 29/07/2024 15:32:00 BST 47 80.2000 XLON 1040344837807940 29/07/2024 15:32:00 BST 43 80.1800 XLON 1040344837807942 29/07/2024 15:32:00 BST 7 80.1800 XLON 1040344837807943 29/07/2024 15:33:36 BST 67 80.2200 XLON 1040344837808263 29/07/2024 15:35:22 BST 58 80.3000 XLON 1040344837808461 29/07/2024 15:36:38 BST 80 80.3000 XLON 1040344837808702 29/07/2024 15:36:55 BST 94 80.4600 XLON 1040344837808766 29/07/2024 15:36:56 BST 99 80.4400 XLON 1040344837808770 29/07/2024 15:36:56 BST 84 80.4200 XLON 1040344837808773 29/07/2024 15:37:04 BST 57 80.3800 XLON 1040344837808823 29/07/2024 15:37:04 BST 41 80.4000 XLON 1040344837808824 29/07/2024 15:37:04 BST 9 80.4000 XLON 1040344837808825 29/07/2024 15:37:04 BST 51 80.4000 XLON 1040344837808826 29/07/2024 15:37:04 BST 38 80.3800 XLON 1040344837808827 29/07/2024 15:38:37 BST 96 80.3800 XLON 1040344837809066 29/07/2024 15:38:37 BST 95 80.3600 XLON 1040344837809072 29/07/2024 15:38:37 BST 42 80.3400 XLON 1040344837809075 29/07/2024 15:38:37 BST 54 80.3400 XLON 1040344837809076 29/07/2024 15:40:18 BST 16 80.4800 XLON 1040344837809449 29/07/2024 15:40:18 BST 27 80.4800 XLON 1040344837809450 29/07/2024 15:40:25 BST 16 80.4600 XLON 1040344837809486 29/07/2024 15:40:25 BST 83 80.4600 XLON 1040344837809487 29/07/2024 15:40:45 BST 97 80.4400 XLON 1040344837809532 29/07/2024 15:40:46 BST 96 80.4200 XLON 1040344837809536 29/07/2024 15:40:51 BST 98 80.4000 XLON 1040344837809553 29/07/2024 15:40:51 BST 53 80.3800 XLON 1040344837809555 29/07/2024 15:40:51 BST 42 80.3800 XLON 1040344837809556 29/07/2024 15:41:41 BST 10 80.3800 XLON 1040344837809690 29/07/2024 15:41:41 BST 66 80.4000 XLON 1040344837809691 29/07/2024 15:41:41 BST 57 80.4000 XLON 1040344837809692 29/07/2024 15:41:42 BST 89 80.3800 XLON 1040344837809696 29/07/2024 15:44:15 BST 95 80.5000 XLON 1040344837810188 29/07/2024 15:45:32 BST 96 80.5400 XLON 1040344837810409 29/07/2024 15:45:32 BST 95 80.5200 XLON 1040344837810411 29/07/2024 15:45:57 BST 13 80.5600 XLON 1040344837810454 29/07/2024 15:46:00 BST 21 80.5600 XLON 1040344837810457 29/07/2024 15:46:00 BST 41 80.5600 XLON 1040344837810458 29/07/2024 15:46:00 BST 50 80.5600 XLON 1040344837810459 29/07/2024 15:46:00 BST 12 80.5600 XLON 1040344837810460 29/07/2024 15:46:27 BST 95 80.5000 XLON 1040344837810501 29/07/2024 15:46:27 BST 23 80.5000 XLON 1040344837810505 29/07/2024 15:46:27 BST 47 80.4800 XLON 1040344837810506 29/07/2024 15:46:27 BST 48 80.4800 XLON 1040344837810507 29/07/2024 15:47:03 BST 97 80.4600 XLON 1040344837810615 29/07/2024 15:47:59 BST 96 80.5400 XLON 1040344837810733 29/07/2024 15:48:03 BST 99 80.5200 XLON 1040344837810740 29/07/2024 15:49:00 BST 95 80.5000 XLON 1040344837810814 29/07/2024 15:49:00 BST 100 80.4800 XLON 1040344837810816 29/07/2024 15:50:16 BST 95 80.4800 XLON 1040344837810933 29/07/2024 15:50:16 BST 86 80.4600 XLON 1040344837810936 29/07/2024 15:50:16 BST 11 80.4600 XLON 1040344837810937 29/07/2024 15:50:25 BST 1 80.4400 XLON 1040344837810959 29/07/2024 15:50:25 BST 99 80.4400 XLON 1040344837810960 29/07/2024 15:50:43 BST 95 80.4200 XLON 1040344837810987 29/07/2024 15:50:43 BST 14 80.4000 XLON 1040344837810993 29/07/2024 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1040344837823323 29/07/2024 17:29:58 BST 94 79.7800 XLON 1040344837823327

 

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