Transaction in Own Shares

InterContinental Hotels Group PLC

16 August 2024

 

16 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 15 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 15 August 2024 Aggregate number of ordinary shares purchased: 39,943 Lowest price paid per share: £ 73.1200 Highest price paid per share: £ 75.0000 Average price paid per share: £ 74.3444 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,808,468 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: 39,943 (ISIN: GB00BHJYC057) Date of purchases: 15 August 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 39,943 Highest price paid (per ordinary share) £ 75.0000 Lowest price paid (per ordinary share) £ 73.1200 Volume weighted average price paid(per ordinary share) £ 74.3444

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 15/08/2024 09:57:41 BST 89 73.1400 XLON 1050858917730116 15/08/2024 10:00:06 BST 88 73.2000 XLON 1050858917730241 15/08/2024 10:00:06 BST 91 73.1600 XLON 1050858917730245 15/08/2024 10:07:05 BST 52 73.1400 XLON 1050858917730654 15/08/2024 10:21:11 BST 50 73.2600 XLON 1050858917731421 15/08/2024 10:22:04 BST 49 73.2200 XLON 1050858917731453 15/08/2024 10:22:05 BST 66 73.1800 XLON 1050858917731460 15/08/2024 10:24:28 BST 47 73.1800 XLON 1050858917731596 15/08/2024 10:29:46 BST 58 73.1800 XLON 1050858917731821 15/08/2024 10:29:46 BST 57 73.1200 XLON 1050858917731842 15/08/2024 10:33:51 BST 88 73.2200 XLON 1050858917731963 15/08/2024 10:34:40 BST 89 73.1800 XLON 1050858917732003 15/08/2024 10:36:58 BST 41 73.1600 XLON 1050858917732092 15/08/2024 10:36:58 BST 47 73.1600 XLON 1050858917732093 15/08/2024 10:47:42 BST 90 73.2600 XLON 1050858917732466 15/08/2024 11:03:51 BST 15 73.2800 XLON 1050858917733316 15/08/2024 11:03:51 BST 100 73.2800 XLON 1050858917733317 15/08/2024 11:03:51 BST 88 73.2600 XLON 1050858917733318 15/08/2024 11:06:24 BST 52 73.2200 XLON 1050858917733412 15/08/2024 11:06:24 BST 36 73.2200 XLON 1050858917733413 15/08/2024 11:10:58 BST 87 73.2200 XLON 1050858917733716 15/08/2024 11:11:06 BST 35 73.2200 XLON 1050858917733725 15/08/2024 11:11:06 BST 80 73.2200 XLON 1050858917733726 15/08/2024 11:11:40 BST 60 73.2200 XLON 1050858917733753 15/08/2024 11:11:40 BST 29 73.2200 XLON 1050858917733754 15/08/2024 11:11:56 BST 100 73.2200 XLON 1050858917733764 15/08/2024 11:11:56 BST 10 73.2200 XLON 1050858917733765 15/08/2024 11:11:57 BST 13 73.2200 XLON 1050858917733766 15/08/2024 11:12:01 BST 115 73.2200 XLON 1050858917733767 15/08/2024 11:14:28 BST 87 73.2200 XLON 1050858917733868 15/08/2024 11:14:30 BST 89 73.1800 XLON 1050858917733873 15/08/2024 11:14:30 BST 11 73.1800 XLON 1050858917733876 15/08/2024 11:14:30 BST 45 73.1800 XLON 1050858917733877 15/08/2024 11:14:30 BST 59 73.1800 XLON 1050858917733878 15/08/2024 11:14:31 BST 11 73.1800 XLON 1050858917733879 15/08/2024 11:14:31 BST 45 73.1800 XLON 1050858917733880 15/08/2024 11:14:52 BST 13 73.1800 XLON 1050858917733885 15/08/2024 11:14:52 BST 40 73.1800 XLON 1050858917733886 15/08/2024 11:15:58 BST 88 73.2200 XLON 1050858917733917 15/08/2024 11:15:58 BST 13 73.2200 XLON 1050858917733920 15/08/2024 11:15:58 BST 13 73.2200 XLON 1050858917733921 15/08/2024 11:15:58 BST 13 73.2200 XLON 1050858917733922 15/08/2024 11:15:58 BST 10 73.2200 XLON 1050858917733923 15/08/2024 11:16:00 BST 13 73.2200 XLON 1050858917733924 15/08/2024 11:16:00 BST 50 73.2200 XLON 1050858917733925 15/08/2024 11:16:00 BST 52 73.2200 XLON 1050858917733926 15/08/2024 11:18:15 BST 71 73.2200 XLON 1050858917734019 15/08/2024 11:18:15 BST 17 73.2200 XLON 1050858917734020 15/08/2024 11:18:15 BST 60 73.2200 XLON 1050858917734022 15/08/2024 11:18:15 BST 55 73.2200 XLON 1050858917734023 15/08/2024 11:20:25 BST 100 73.2200 XLON 1050858917734089 15/08/2024 11:20:25 BST 13 73.2200 XLON 1050858917734090 15/08/2024 11:22:14 BST 71 73.2200 XLON 1050858917734119 15/08/2024 11:22:14 BST 20 73.2200 XLON 1050858917734120 15/08/2024 11:28:07 BST 87 73.1800 XLON 1050858917734277 15/08/2024 11:30:07 BST 19 73.1800 XLON 1050858917734349 15/08/2024 11:30:07 BST 100 73.1800 XLON 1050858917734350 15/08/2024 11:30:07 BST 13 73.1800 XLON 1050858917734351 15/08/2024 11:31:00 BST 38 73.1800 XLON 1050858917734377 15/08/2024 11:31:00 BST 51 73.1800 XLON 1050858917734378 15/08/2024 11:31:00 BST 16 73.1800 XLON 1050858917734381 15/08/2024 11:31:00 BST 45 73.1800 XLON 1050858917734382 15/08/2024 11:31:00 BST 13 73.1800 XLON 1050858917734383 15/08/2024 11:31:00 BST 16 73.1800 XLON 1050858917734384 15/08/2024 11:31:00 BST 13 73.1800 XLON 1050858917734385 15/08/2024 11:31:09 BST 16 73.1800 XLON 1050858917734393 15/08/2024 11:31:09 BST 13 73.1800 XLON 1050858917734394 15/08/2024 11:31:09 BST 12 73.1800 XLON 1050858917734395 15/08/2024 11:31:09 BST 16 73.1800 XLON 1050858917734396 15/08/2024 11:31:12 BST 16 73.1600 XLON 1050858917734404 15/08/2024 11:31:14 BST 16 73.1600 XLON 1050858917734405 15/08/2024 11:31:34 BST 92 73.1400 XLON 1050858917734408 15/08/2024 11:36:24 BST 91 73.1400 XLON 1050858917734542 15/08/2024 11:36:24 BST 13 73.1600 XLON 1050858917734543 15/08/2024 11:36:24 BST 14 73.1600 XLON 1050858917734544 15/08/2024 11:36:24 BST 45 73.1600 XLON 1050858917734545 15/08/2024 11:36:24 BST 38 73.1600 XLON 1050858917734546 15/08/2024 11:36:24 BST 5 73.1600 XLON 1050858917734547 15/08/2024 11:37:50 BST 100 73.1400 XLON 1050858917734604 15/08/2024 11:41:06 BST 100 73.1400 XLON 1050858917734698 15/08/2024 11:41:28 BST 20 73.1400 XLON 1050858917734704 15/08/2024 11:44:13 BST 50 73.1600 XLON 1050858917734776 15/08/2024 11:45:07 BST 19 73.1600 XLON 1050858917734803 15/08/2024 11:45:07 BST 96 73.1600 XLON 1050858917734804 15/08/2024 11:46:33 BST 13 73.1400 XLON 1050858917734840 15/08/2024 11:46:33 BST 77 73.1400 XLON 1050858917734841 15/08/2024 11:46:33 BST 50 73.1400 XLON 1050858917734846 15/08/2024 11:46:33 BST 45 73.1600 XLON 1050858917734847 15/08/2024 11:46:33 BST 10 73.1600 XLON 1050858917734848 15/08/2024 11:46:33 BST 10 73.1600 XLON 1050858917734849 15/08/2024 11:46:36 BST 58 73.1400 XLON 1050858917734856 15/08/2024 11:46:36 BST 45 73.1400 XLON 1050858917734857 15/08/2024 11:46:36 BST 12 73.1400 XLON 1050858917734858 15/08/2024 11:47:13 BST 89 73.1400 XLON 1050858917734880 15/08/2024 11:49:15 BST 13 73.1400 XLON 1050858917734948 15/08/2024 11:49:15 BST 16 73.1400 XLON 1050858917734949 15/08/2024 11:50:29 BST 10 73.1400 XLON 1050858917735046 15/08/2024 11:50:29 BST 100 73.1400 XLON 1050858917735047 15/08/2024 11:50:29 BST 12 73.1400 XLON 1050858917735048 15/08/2024 11:50:29 BST 3 73.1400 XLON 1050858917735049 15/08/2024 11:50:32 BST 11 73.1400 XLON 1050858917735054 15/08/2024 11:50:33 BST 12 73.1400 XLON 1050858917735055 15/08/2024 11:51:05 BST 13 73.1400 XLON 1050858917735070 15/08/2024 11:53:09 BST 15 73.1600 XLON 1050858917735122 15/08/2024 11:53:09 BST 13 73.1600 XLON 1050858917735123 15/08/2024 11:53:09 BST 87 73.1600 XLON 1050858917735124 15/08/2024 11:54:12 BST 10 73.1400 XLON 1050858917735193 15/08/2024 11:54:30 BST 13 73.1400 XLON 1050858917735202 15/08/2024 11:54:31 BST 12 73.1600 XLON 1050858917735211 15/08/2024 11:54:31 BST 11 73.1600 XLON 1050858917735212 15/08/2024 11:54:31 BST 12 73.1600 XLON 1050858917735213 15/08/2024 11:54:41 BST 12 73.1600 XLON 1050858917735216 15/08/2024 11:54:45 BST 86 73.1600 XLON 1050858917735228 15/08/2024 11:54:45 BST 13 73.1600 XLON 1050858917735229 15/08/2024 11:56:25 BST 60 73.1800 XLON 1050858917735323 15/08/2024 11:56:25 BST 15 73.1800 XLON 1050858917735324 15/08/2024 11:56:25 BST 28 73.1800 XLON 1050858917735325 15/08/2024 11:57:04 BST 39 73.2000 XLON 1050858917735334 15/08/2024 11:57:04 BST 13 73.2000 XLON 1050858917735335 15/08/2024 11:57:06 BST 13 73.2000 XLON 1050858917735341 15/08/2024 11:57:07 BST 13 73.2000 XLON 1050858917735342 15/08/2024 11:57:08 BST 13 73.2000 XLON 1050858917735343 15/08/2024 11:57:09 BST 13 73.2000 XLON 1050858917735344 15/08/2024 11:57:09 BST 13 73.2000 XLON 1050858917735345 15/08/2024 11:57:09 BST 25 73.2000 XLON 1050858917735346 15/08/2024 11:57:09 BST 10 73.2000 XLON 1050858917735347 15/08/2024 11:57:09 BST 12 73.2000 XLON 1050858917735348 15/08/2024 11:58:15 BST 13 73.1800 XLON 1050858917735386 15/08/2024 11:58:53 BST 14 73.1800 XLON 1050858917735415 15/08/2024 11:59:00 BST 16 73.2000 XLON 1050858917735421 15/08/2024 11:59:00 BST 13 73.2000 XLON 1050858917735422 15/08/2024 12:00:49 BST 11 73.2200 XLON 1050858917735467 15/08/2024 12:00:49 BST 11 73.2200 XLON 1050858917735468 15/08/2024 12:00:49 BST 11 73.2200 XLON 1050858917735469 15/08/2024 12:01:01 BST 17 73.2200 XLON 1050858917735490 15/08/2024 12:01:01 BST 50 73.2200 XLON 1050858917735491 15/08/2024 12:02:27 BST 10 73.2200 XLON 1050858917735567 15/08/2024 12:03:21 BST 40 73.2200 XLON 1050858917735618 15/08/2024 12:03:21 BST 23 73.2200 XLON 1050858917735619 15/08/2024 12:05:58 BST 45 73.2800 XLON 1050858917735698 15/08/2024 12:05:58 BST 13 73.2800 XLON 1050858917735699 15/08/2024 12:05:58 BST 20 73.2800 XLON 1050858917735700 15/08/2024 12:05:58 BST 10 73.2800 XLON 1050858917735701 15/08/2024 12:06:19 BST 13 73.2600 XLON 1050858917735714 15/08/2024 12:06:26 BST 87 73.2400 XLON 1050858917735720 15/08/2024 12:13:06 BST 60 73.2600 XLON 1050858917735948 15/08/2024 12:13:06 BST 26 73.2600 XLON 1050858917735949 15/08/2024 12:13:06 BST 29 73.2600 XLON 1050858917735950 15/08/2024 12:13:07 BST 45 73.2600 XLON 1050858917735953 15/08/2024 12:13:07 BST 45 73.2600 XLON 1050858917735954 15/08/2024 12:13:07 BST 11 73.2600 XLON 1050858917735955 15/08/2024 12:13:22 BST 87 73.2400 XLON 1050858917735960 15/08/2024 12:15:55 BST 47 73.2200 XLON 1050858917736030 15/08/2024 12:17:03 BST 87 73.2000 XLON 1050858917736076 15/08/2024 12:17:04 BST 91 73.1600 XLON 1050858917736080 15/08/2024 12:20:02 BST 56 73.1800 XLON 1050858917736194 15/08/2024 12:20:02 BST 34 73.1800 XLON 1050858917736195 15/08/2024 12:24:35 BST 10 73.1600 XLON 1050858917736370 15/08/2024 12:26:40 BST 90 73.1400 XLON 1050858917736413 15/08/2024 12:26:40 BST 50 73.1200 XLON 1050858917736418 15/08/2024 12:31:00 BST 92 73.1400 XLON 1050858917736525 15/08/2024 12:32:25 BST 90 73.1400 XLON 1050858917736587 15/08/2024 12:32:43 BST 37 73.1400 XLON 1050858917736595 15/08/2024 12:40:29 BST 100 73.1600 XLON 1050858917736906 15/08/2024 12:40:59 BST 22 73.1600 XLON 1050858917736923 15/08/2024 12:42:47 BST 100 73.1600 XLON 1050858917736985 15/08/2024 12:45:00 BST 87 73.1400 XLON 1050858917737065 15/08/2024 12:45:00 BST 18 73.1200 XLON 1050858917737071 15/08/2024 12:49:44 BST 60 73.1400 XLON 1050858917737208 15/08/2024 12:49:44 BST 10 73.1400 XLON 1050858917737209 15/08/2024 12:49:44 BST 10 73.1600 XLON 1050858917737210 15/08/2024 12:49:44 BST 21 73.1600 XLON 1050858917737211 15/08/2024 12:49:44 BST 14 73.1600 XLON 1050858917737212 15/08/2024 12:52:35 BST 29 73.1400 XLON 1050858917737328 15/08/2024 12:52:35 BST 58 73.1400 XLON 1050858917737329 15/08/2024 12:53:11 BST 60 73.1400 XLON 1050858917737347 15/08/2024 12:53:11 BST 11 73.1400 XLON 1050858917737348 15/08/2024 12:53:11 BST 44 73.1400 XLON 1050858917737349 15/08/2024 12:55:34 BST 100 73.1400 XLON 1050858917737398 15/08/2024 12:59:44 BST 12 73.1400 XLON 1050858917737696 15/08/2024 13:00:38 BST 3 73.1400 XLON 1050858917737761 15/08/2024 13:00:38 BST 87 73.1400 XLON 1050858917737762 15/08/2024 13:02:03 BST 88 73.1800 XLON 1050858917737825 15/08/2024 13:03:11 BST 10 73.1800 XLON 1050858917737900 15/08/2024 13:04:28 BST 37 73.1600 XLON 1050858917737950 15/08/2024 13:12:26 BST 8 73.1800 XLON 1050858917738109 15/08/2024 13:12:26 BST 84 73.1800 XLON 1050858917738110 15/08/2024 13:12:26 BST 5 73.1400 XLON 1050858917738112 15/08/2024 13:18:40 BST 88 73.2000 XLON 1050858917738304 15/08/2024 13:20:05 BST 91 73.2600 XLON 1050858917738326 15/08/2024 13:20:05 BST 60 73.2600 XLON 1050858917738327 15/08/2024 13:20:20 BST 22 73.2800 XLON 1050858917738331 15/08/2024 13:20:20 BST 11 73.2800 XLON 1050858917738332 15/08/2024 13:20:20 BST 48 73.2800 XLON 1050858917738333 15/08/2024 13:23:51 BST 14 73.2800 XLON 1050858917738460 15/08/2024 13:23:51 BST 48 73.2800 XLON 1050858917738461 15/08/2024 13:26:43 BST 20 73.2800 XLON 1050858917738529 15/08/2024 13:26:43 BST 48 73.2800 XLON 1050858917738530 15/08/2024 13:26:43 BST 47 73.2800 XLON 1050858917738531 15/08/2024 13:29:01 BST 45 73.3200 XLON 1050858917738589 15/08/2024 13:29:01 BST 27 73.3200 XLON 1050858917738590 15/08/2024 13:30:56 BST 92 73.3200 XLON 1050858917738658 15/08/2024 13:31:18 BST 90 73.2800 XLON 1050858917738710 15/08/2024 13:31:29 BST 48 73.2800 XLON 1050858917738714 15/08/2024 13:36:43 BST 11 73.3400 XLON 1050858917738971 15/08/2024 13:36:43 BST 48 73.3400 XLON 1050858917738972 15/08/2024 13:36:43 BST 13 73.3400 XLON 1050858917738973 15/08/2024 13:37:17 BST 89 73.3200 XLON 1050858917738992 15/08/2024 13:37:17 BST 11 73.3400 XLON 1050858917738996 15/08/2024 13:37:17 BST 48 73.3400 XLON 1050858917738997 15/08/2024 13:37:17 BST 39 73.3400 XLON 1050858917738998 15/08/2024 13:37:17 BST 17 73.3400 XLON 1050858917738999 15/08/2024 13:37:39 BST 35 73.3200 XLON 1050858917739016 15/08/2024 13:39:02 BST 91 73.3200 XLON 1050858917739080 15/08/2024 13:45:52 BST 16 73.3200 XLON 1050858917739393 15/08/2024 13:45:52 BST 26 73.3200 XLON 1050858917739394 15/08/2024 13:45:53 BST 16 73.3000 XLON 1050858917739400 15/08/2024 13:47:04 BST 91 73.3600 XLON 1050858917739430 15/08/2024 13:47:05 BST 48 73.3600 XLON 1050858917739432 15/08/2024 13:47:05 BST 15 73.3600 XLON 1050858917739433 15/08/2024 13:47:05 BST 33 73.3600 XLON 1050858917739434 15/08/2024 13:48:05 BST 10 73.3600 XLON 1050858917739457 15/08/2024 13:48:05 BST 48 73.3600 XLON 1050858917739458 15/08/2024 13:48:05 BST 21 73.3600 XLON 1050858917739459 15/08/2024 13:55:21 BST 88 73.4200 XLON 1050858917739664 15/08/2024 13:55:21 BST 49 73.4200 XLON 1050858917739668 15/08/2024 13:55:33 BST 10 73.4200 XLON 1050858917739671 15/08/2024 13:55:33 BST 50 73.4200 XLON 1050858917739672 15/08/2024 13:55:45 BST 31 73.4400 XLON 1050858917739674 15/08/2024 13:57:16 BST 50 73.4400 XLON 1050858917739700 15/08/2024 13:57:16 BST 23 73.4400 XLON 1050858917739701 15/08/2024 13:57:16 BST 23 73.4400 XLON 1050858917739702 15/08/2024 13:58:05 BST 115 73.4600 XLON 1050858917739711 15/08/2024 13:59:08 BST 87 73.4600 XLON 1050858917739727 15/08/2024 14:03:00 BST 50 73.4800 XLON 1050858917739890 15/08/2024 14:03:00 BST 33 73.4800 XLON 1050858917739891 15/08/2024 14:03:00 BST 32 73.4800 XLON 1050858917739892 15/08/2024 14:03:00 BST 1 73.4800 XLON 1050858917739893 15/08/2024 14:03:31 BST 91 73.5000 XLON 1050858917739930 15/08/2024 14:03:40 BST 2 73.5200 XLON 1050858917739940 15/08/2024 14:03:40 BST 10 73.5200 XLON 1050858917739941 15/08/2024 14:03:41 BST 15 73.5200 XLON 1050858917739942 15/08/2024 14:03:42 BST 33 73.5200 XLON 1050858917739943 15/08/2024 14:03:55 BST 35 73.5200 XLON 1050858917739969 15/08/2024 14:03:55 BST 45 73.5200 XLON 1050858917739970 15/08/2024 14:03:55 BST 16 73.5200 XLON 1050858917739971 15/08/2024 14:03:56 BST 3 73.5200 XLON 1050858917739972 15/08/2024 14:03:56 BST 24 73.5200 XLON 1050858917739973 15/08/2024 14:03:56 BST 10 73.5200 XLON 1050858917739974 15/08/2024 14:04:05 BST 37 73.5200 XLON 1050858917739982 15/08/2024 14:04:05 BST 34 73.5200 XLON 1050858917739983 15/08/2024 14:04:05 BST 16 73.5200 XLON 1050858917739984 15/08/2024 14:04:05 BST 64 73.5000 XLON 1050858917739987 15/08/2024 14:04:05 BST 25 73.5000 XLON 1050858917739988 15/08/2024 14:09:35 BST 87 73.5000 XLON 1050858917740138 15/08/2024 14:09:35 BST 50 73.5000 XLON 1050858917740142 15/08/2024 14:09:35 BST 18 73.5000 XLON 1050858917740143 15/08/2024 14:10:05 BST 14 73.5000 XLON 1050858917740147 15/08/2024 14:10:11 BST 9 73.5200 XLON 1050858917740149 15/08/2024 14:10:11 BST 34 73.5200 XLON 1050858917740150 15/08/2024 14:10:11 BST 15 73.5200 XLON 1050858917740151 15/08/2024 14:10:11 BST 40 73.5200 XLON 1050858917740152 15/08/2024 14:11:24 BST 87 73.5200 XLON 1050858917740187 15/08/2024 14:17:04 BST 88 73.5800 XLON 1050858917740299 15/08/2024 14:17:04 BST 60 73.6000 XLON 1050858917740304 15/08/2024 14:17:04 BST 21 73.6000 XLON 1050858917740305 15/08/2024 14:17:04 BST 34 73.6000 XLON 1050858917740306 15/08/2024 14:17:04 BST 90 73.5800 XLON 1050858917740313 15/08/2024 14:20:47 BST 10 73.6600 XLON 1050858917740425 15/08/2024 14:21:13 BST 8 73.6400 XLON 1050858917740440 15/08/2024 14:21:13 BST 16 73.6400 XLON 1050858917740441 15/08/2024 14:23:10 BST 16 73.6400 XLON 1050858917740522 15/08/2024 14:23:44 BST 14 73.6400 XLON 1050858917740529 15/08/2024 14:24:01 BST 14 73.6400 XLON 1050858917740538 15/08/2024 14:24:01 BST 28 73.6400 XLON 1050858917740539 15/08/2024 14:24:47 BST 11 73.6200 XLON 1050858917740547 15/08/2024 14:25:05 BST 76 73.6200 XLON 1050858917740551 15/08/2024 14:25:30 BST 87 73.5800 XLON 1050858917740561 15/08/2024 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