Transaction in Own Shares

InterContinental Hotels Group PLC

20 August 2024

 

20 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: 19 August 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 74.0600 Highest price paid per share: £ 74.9800 Average price paid per share: £ 74.5811 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,788,468 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 19 August 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 74.9800 Lowest price paid (per ordinary share) £ 74.0600 Volume weighted average price paid(per ordinary share) £ 74.5811

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/08/2024 10:05:26 BST 89 74.1400 XLON 1053332818891693 19/08/2024 10:06:06 BST 94 74.0800 XLON 1053332818891738 19/08/2024 10:13:22 BST 90 74.3200 XLON 1053332818892030 19/08/2024 10:14:00 BST 51 74.2800 XLON 1053332818892056 19/08/2024 10:14:00 BST 35 74.2800 XLON 1053332818892057 19/08/2024 10:16:00 BST 46 74.3600 XLON 1053332818892205 19/08/2024 10:20:03 BST 51 74.3600 XLON 1053332818892344 19/08/2024 10:25:28 BST 62 74.4200 XLON 1053332818892603 19/08/2024 10:25:34 BST 57 74.3600 XLON 1053332818892609 19/08/2024 10:31:59 BST 74 74.3600 XLON 1053332818892754 19/08/2024 10:39:45 BST 70 74.2800 XLON 1053332818893038 19/08/2024 10:39:46 BST 73 74.2200 XLON 1053332818893040 19/08/2024 10:46:18 BST 68 74.2000 XLON 1053332818893266 19/08/2024 10:52:52 BST 73 74.1000 XLON 1053332818893492 19/08/2024 11:00:05 BST 72 74.1600 XLON 1053332818893771 19/08/2024 11:09:58 BST 51 74.1000 XLON 1053332818894140 19/08/2024 11:21:26 BST 87 74.0800 XLON 1053332818894618 19/08/2024 11:29:13 BST 59 74.0600 XLON 1053332818894873 19/08/2024 11:32:40 BST 68 74.1000 XLON 1053332818894974 19/08/2024 11:37:15 BST 31 74.1000 XLON 1053332818895121 19/08/2024 11:37:15 BST 16 74.1000 XLON 1053332818895122 19/08/2024 11:38:29 BST 44 74.1000 XLON 1053332818895146 19/08/2024 11:38:29 BST 8 74.1000 XLON 1053332818895147 19/08/2024 11:43:31 BST 62 74.1000 XLON 1053332818895390 19/08/2024 11:47:05 BST 46 74.2000 XLON 1053332818895543 19/08/2024 11:54:05 BST 63 74.2600 XLON 1053332818895959 19/08/2024 11:55:05 BST 65 74.2200 XLON 1053332818896019 19/08/2024 12:00:02 BST 70 74.3000 XLON 1053332818896226 19/08/2024 12:08:29 BST 10 74.2800 XLON 1053332818896615 19/08/2024 12:08:29 BST 62 74.2800 XLON 1053332818896616 19/08/2024 12:13:32 BST 71 74.3000 XLON 1053332818896762 19/08/2024 12:29:30 BST 55 74.2800 XLON 1053332818897177 19/08/2024 12:34:09 BST 48 74.2800 XLON 1053332818897261 19/08/2024 12:47:18 BST 47 74.2400 XLON 1053332818897685 19/08/2024 12:50:43 BST 19 74.2800 XLON 1053332818897780 19/08/2024 12:50:43 BST 46 74.2800 XLON 1053332818897781 19/08/2024 12:58:01 BST 67 74.3400 XLON 1053332818898156 19/08/2024 13:00:30 BST 62 74.3200 XLON 1053332818898305 19/08/2024 13:17:15 BST 47 74.2800 XLON 1053332818898938 19/08/2024 13:36:10 BST 90 74.4000 XLON 1053332818899562 19/08/2024 13:46:23 BST 94 74.3400 XLON 1053332818899916 19/08/2024 13:51:27 BST 91 74.3000 XLON 1053332818900023 19/08/2024 14:06:24 BST 90 74.3400 XLON 1053332818900509 19/08/2024 14:07:14 BST 90 74.3000 XLON 1053332818900519 19/08/2024 14:11:29 BST 20 74.3200 XLON 1053332818900753 19/08/2024 14:18:11 BST 89 74.4000 XLON 1053332818900935 19/08/2024 14:20:19 BST 90 74.4000 XLON 1053332818901025 19/08/2024 14:36:00 BST 93 74.4400 XLON 1053332818901679 19/08/2024 14:39:30 BST 91 74.4400 XLON 1053332818901804 19/08/2024 14:51:02 BST 90 74.4600 XLON 1053332818902407 19/08/2024 14:53:00 BST 94 74.4000 XLON 1053332818902543 19/08/2024 14:53:57 BST 89 74.3600 XLON 1053332818902571 19/08/2024 14:54:55 BST 92 74.3800 XLON 1053332818902601 19/08/2024 15:03:27 BST 92 74.4200 XLON 1053332818902946 19/08/2024 15:17:16 BST 89 74.5000 XLON 1053332818903928 19/08/2024 15:20:04 BST 94 74.4600 XLON 1053332818904112 19/08/2024 15:20:05 BST 93 74.4200 XLON 1053332818904115 19/08/2024 15:27:38 BST 94 74.5000 XLON 1053332818904716 19/08/2024 15:30:09 BST 90 74.5000 XLON 1053332818905293 19/08/2024 15:31:13 BST 67 74.5000 XLON 1053332818905572 19/08/2024 15:31:13 BST 22 74.5000 XLON 1053332818905573 19/08/2024 15:33:58 BST 94 74.6400 XLON 1053332818906092 19/08/2024 15:37:09 BST 90 74.7400 XLON 1053332818906706 19/08/2024 15:37:54 BST 94 74.7000 XLON 1053332818906821 19/08/2024 15:40:50 BST 21 74.7000 XLON 1053332818907222 19/08/2024 15:40:50 BST 70 74.7000 XLON 1053332818907223 19/08/2024 15:41:33 BST 91 74.6600 XLON 1053332818907289 19/08/2024 15:44:04 BST 91 74.6600 XLON 1053332818907517 19/08/2024 15:44:08 BST 94 74.6200 XLON 1053332818907531 19/08/2024 15:49:28 BST 11 74.6800 XLON 1053332818908176 19/08/2024 15:49:28 BST 83 74.6800 XLON 1053332818908177 19/08/2024 15:49:28 BST 91 74.6400 XLON 1053332818908184 19/08/2024 15:50:40 BST 7 74.6400 XLON 1053332818908281 19/08/2024 15:50:45 BST 82 74.6400 XLON 1053332818908289 19/08/2024 15:54:17 BST 90 74.6400 XLON 1053332818908670 19/08/2024 15:54:17 BST 45 74.6000 XLON 1053332818908681 19/08/2024 15:58:09 BST 85 74.6400 XLON 1053332818909020 19/08/2024 16:00:15 BST 25 74.6800 XLON 1053332818909226 19/08/2024 16:00:15 BST 20 74.6800 XLON 1053332818909227 19/08/2024 16:00:15 BST 39 74.6800 XLON 1053332818909228 19/08/2024 16:00:15 BST 8 74.6800 XLON 1053332818909229 19/08/2024 16:01:39 BST 5 74.6400 XLON 1053332818909394 19/08/2024 16:01:39 BST 47 74.6000 XLON 1053332818909397 19/08/2024 16:02:26 BST 94 74.5600 XLON 1053332818909435 19/08/2024 16:05:14 BST 6 74.5600 XLON 1053332818909782 19/08/2024 16:05:14 BST 85 74.5600 XLON 1053332818909783 19/08/2024 16:05:36 BST 94 74.5400 XLON 1053332818909829 19/08/2024 16:06:38 BST 50 74.5800 XLON 1053332818909992 19/08/2024 16:06:38 BST 39 74.5800 XLON 1053332818909993 19/08/2024 16:09:50 BST 20 74.6200 XLON 1053332818910184 19/08/2024 16:09:50 BST 39 74.6200 XLON 1053332818910185 19/08/2024 16:09:50 BST 30 74.6200 XLON 1053332818910186 19/08/2024 16:09:50 BST 2 74.5800 XLON 1053332818910206 19/08/2024 16:09:50 BST 87 74.5800 XLON 1053332818910207 19/08/2024 16:12:12 BST 41 74.6400 XLON 1053332818910407 19/08/2024 16:12:12 BST 48 74.6400 XLON 1053332818910408 19/08/2024 16:14:15 BST 93 74.6400 XLON 1053332818910509 19/08/2024 16:14:40 BST 91 74.6200 XLON 1053332818910611 19/08/2024 16:16:09 BST 11 74.6400 XLON 1053332818910769 19/08/2024 16:16:09 BST 35 74.6400 XLON 1053332818910770 19/08/2024 16:17:12 BST 77 74.5800 XLON 1053332818910885 19/08/2024 16:17:37 BST 52 74.6000 XLON 1053332818910951 19/08/2024 16:18:34 BST 20 74.6200 XLON 1053332818911078 19/08/2024 16:19:07 BST 30 74.6200 XLON 1053332818911115 19/08/2024 16:21:03 BST 46 74.6200 XLON 1053332818911255 19/08/2024 16:22:37 BST 54 74.6600 XLON 1053332818911387 19/08/2024 16:24:17 BST 52 74.6800 XLON 1053332818911554 19/08/2024 16:24:17 BST 7 74.6800 XLON 1053332818911555 19/08/2024 16:24:26 BST 53 74.7000 XLON 1053332818911572 19/08/2024 16:24:26 BST 1 74.7000 XLON 1053332818911573 19/08/2024 16:25:59 BST 46 74.7000 XLON 1053332818911698 19/08/2024 16:25:59 BST 4 74.7000 XLON 1053332818911699 19/08/2024 16:27:26 BST 63 74.7000 XLON 1053332818911821 19/08/2024 16:28:23 BST 49 74.7200 XLON 1053332818911893 19/08/2024 16:30:36 BST 46 74.7200 XLON 1053332818912144 19/08/2024 16:31:13 BST 49 74.6600 XLON 1053332818912209 19/08/2024 16:33:02 BST 46 74.7200 XLON 1053332818912358 19/08/2024 16:33:02 BST 50 74.6600 XLON 1053332818912369 19/08/2024 16:36:17 BST 31 74.7400 XLON 1053332818912727 19/08/2024 16:36:17 BST 30 74.7400 XLON 1053332818912728 19/08/2024 16:38:00 BST 23 74.7800 XLON 1053332818912851 19/08/2024 16:38:00 BST 27 74.7800 XLON 1053332818912852 19/08/2024 16:38:33 BST 24 74.7800 XLON 1053332818912911 19/08/2024 16:38:36 BST 23 74.7800 XLON 1053332818912912 19/08/2024 16:40:58 BST 58 74.7800 XLON 1053332818913107 19/08/2024 16:42:33 BST 46 74.7400 XLON 1053332818913197 19/08/2024 16:45:37 BST 48 74.7400 XLON 1053332818913354 19/08/2024 16:45:37 BST 12 74.7000 XLON 1053332818913363 19/08/2024 16:45:37 BST 48 74.7000 XLON 1053332818913364 19/08/2024 16:47:01 BST 55 74.7400 XLON 1053332818913473 19/08/2024 16:54:11 BST 12 74.8800 XLON 1053332818914099 19/08/2024 16:54:11 BST 79 74.8800 XLON 1053332818914100 19/08/2024 16:54:30 BST 93 74.8200 XLON 1053332818914127 19/08/2024 16:57:00 BST 66 74.8200 XLON 1053332818914779 19/08/2024 16:59:37 BST 92 74.8800 XLON 1053332818915032 19/08/2024 17:00:08 BST 91 74.8800 XLON 1053332818915103 19/08/2024 17:01:48 BST 37 74.8800 XLON 1053332818915275 19/08/2024 17:01:48 BST 52 74.8800 XLON 1053332818915276 19/08/2024 17:01:54 BST 91 74.8400 XLON 1053332818915307 19/08/2024 17:02:16 BST 28 74.8800 XLON 1053332818915338 19/08/2024 17:02:16 BST 20 74.8800 XLON 1053332818915339 19/08/2024 17:02:41 BST 52 74.8400 XLON 1053332818915399 19/08/2024 17:03:57 BST 26 74.8400 XLON 1053332818915498 19/08/2024 17:03:57 BST 33 74.8400 XLON 1053332818915499 19/08/2024 17:07:00 BST 70 74.8800 XLON 1053332818915795 19/08/2024 17:07:38 BST 59 74.9400 XLON 1053332818915934 19/08/2024 17:10:13 BST 89 74.9400 XLON 1053332818916393 19/08/2024 17:11:00 BST 61 74.9000 XLON 1053332818916531 19/08/2024 17:12:48 BST 69 74.8800 XLON 1053332818916937 19/08/2024 17:12:50 BST 70 74.8400 XLON 1053332818916951 19/08/2024 17:13:14 BST 66 74.9000 XLON 1053332818917061 19/08/2024 17:14:23 BST 65 74.8600 XLON 1053332818917193 19/08/2024 17:15:47 BST 61 74.9200 XLON 1053332818917460 19/08/2024 17:17:16 BST 65 74.9200 XLON 1053332818917651 19/08/2024 17:17:16 BST 58 74.8800 XLON 1053332818917659 19/08/2024 17:20:27 BST 73 74.8800 XLON 1053332818918176 19/08/2024 17:20:27 BST 3 74.8800 XLON 1053332818918177 19/08/2024 17:20:28 BST 65 74.8600 XLON 1053332818918187 19/08/2024 17:21:32 BST 71 74.8800 XLON 1053332818918306 19/08/2024 17:22:19 BST 73 74.8800 XLON 1053332818918440 19/08/2024 17:23:02 BST 14 74.9000 XLON 1053332818918541 19/08/2024 17:23:02 BST 32 74.9000 XLON 1053332818918542 19/08/2024 17:23:23 BST 52 74.9000 XLON 1053332818918608 19/08/2024 17:23:23 BST 13 74.9000 XLON 1053332818918609 19/08/2024 17:23:48 BST 37 74.9000 XLON 1053332818918634 19/08/2024 17:23:48 BST 23 74.9000 XLON 1053332818918635 19/08/2024 17:25:04 BST 40 74.9200 XLON 1053332818918819 19/08/2024 17:25:04 BST 6 74.9200 XLON 1053332818918820 19/08/2024 17:25:27 BST 12 74.9200 XLON 1053332818918855 19/08/2024 17:25:27 BST 28 74.9200 XLON 1053332818918856 19/08/2024 17:26:48 BST 73 74.9800 XLON 1053332818919102 19/08/2024 17:26:48 BST 12 74.9800 XLON 1053332818919103 19/08/2024 17:26:50 BST 15 74.9800 XLON 1053332818919105 19/08/2024 17:26:50 BST 31 74.9800 XLON 1053332818919106 19/08/2024 17:26:51 BST 35 74.9800 XLON 1053332818919109 19/08/2024 17:26:54 BST 10 74.9800 XLON 1053332818919128 19/08/2024 17:26:56 BST 38 74.9800 XLON 1053332818919143 19/08/2024 17:27:20 BST 50 74.9800 XLON 1053332818919250 19/08/2024 17:27:23 BST 31 74.9800 XLON 1053332818919263 19/08/2024 17:27:23 BST 19 74.9800 XLON 1053332818919264 19/08/2024 17:28:06 BST 51 74.9800 XLON 1053332818919326 19/08/2024 17:28:52 BST 25 74.9800 XLON 1053332818919419 19/08/2024 17:28:52 BST 40 74.9800 XLON 1053332818919420 19/08/2024 17:28:52 BST 10 74.9800 XLON 1053332818919421 19/08/2024 17:29:14 BST 56 74.9800 XLON 1053332818919505 19/08/2024 17:29:53 BST 35 74.9800 XLON 1053332818919762 19/08/2024 17:29:55 BST 21 74.9800 XLON 1053332818919790 19/08/2024 17:29:56 BST 13 74.9800 XLON 1053332818919791 19/08/2024 17:29:58 BST 17 74.9800 XLON 1053332818919796

 

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