Transaction in Own Shares

InterContinental Hotels Group PLC

22 August 2024

 

22 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 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: 21 August 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 74.3600 Highest price paid per share: £ 75.0200 Average price paid per share: £ 74.7375 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,768,468 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: 21 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) £ 75.0200 Lowest price paid (per ordinary share) £ 74.3600 Volume weighted average price paid(per ordinary share) £ 74.7375

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/08/2024 09:36:14 BST 95 74.3600 XLON 1054569769473783 21/08/2024 09:42:32 BST 5 74.5600 XLON 1054569769474793 21/08/2024 09:42:32 BST 78 74.5600 XLON 1054569769474794 21/08/2024 09:48:10 BST 59 74.6200 XLON 1054569769475699 21/08/2024 09:52:31 BST 91 74.7400 XLON 1054569769476116 21/08/2024 09:52:35 BST 90 74.7000 XLON 1054569769476121 21/08/2024 09:55:39 BST 61 74.7000 XLON 1054569769476318 21/08/2024 09:57:10 BST 60 74.6400 XLON 1054569769476433 21/08/2024 10:00:21 BST 70 74.6400 XLON 1054569769476957 21/08/2024 10:11:10 BST 72 74.5800 XLON 1054569769477807 21/08/2024 10:19:13 BST 49 74.6000 XLON 1054569769478416 21/08/2024 10:20:00 BST 64 74.6000 XLON 1054569769478479 21/08/2024 10:23:42 BST 47 74.5600 XLON 1054569769478662 21/08/2024 10:29:43 BST 61 74.5800 XLON 1054569769478919 21/08/2024 10:32:12 BST 48 74.5800 XLON 1054569769479095 21/08/2024 10:35:19 BST 83 74.5000 XLON 1054569769479255 21/08/2024 10:42:27 BST 72 74.5400 XLON 1054569769479586 21/08/2024 10:54:49 BST 69 74.5400 XLON 1054569769480127 21/08/2024 11:01:03 BST 34 74.5800 XLON 1054569769480434 21/08/2024 11:01:03 BST 12 74.5800 XLON 1054569769480435 21/08/2024 11:02:03 BST 68 74.5800 XLON 1054569769480480 21/08/2024 11:08:00 BST 46 74.5200 XLON 1054569769480728 21/08/2024 11:10:43 BST 17 74.5400 XLON 1054569769480829 21/08/2024 11:10:43 BST 68 74.5400 XLON 1054569769480830 21/08/2024 11:20:00 BST 46 74.6800 XLON 1054569769481213 21/08/2024 11:23:01 BST 65 74.7200 XLON 1054569769481321 21/08/2024 11:24:13 BST 67 74.6800 XLON 1054569769481355 21/08/2024 11:32:02 BST 72 74.7000 XLON 1054569769481667 21/08/2024 11:40:03 BST 52 74.7000 XLON 1054569769482026 21/08/2024 11:45:07 BST 46 74.7000 XLON 1054569769482274 21/08/2024 11:47:02 BST 78 74.6400 XLON 1054569769482399 21/08/2024 11:54:02 BST 71 74.6600 XLON 1054569769482728 21/08/2024 12:00:44 BST 72 74.6000 XLON 1054569769483056 21/08/2024 12:16:49 BST 69 74.5800 XLON 1054569769483854 21/08/2024 12:30:03 BST 68 74.6000 XLON 1054569769484316 21/08/2024 12:41:20 BST 59 74.6200 XLON 1054569769484658 21/08/2024 13:06:42 BST 18 74.6800 XLON 1054569769485982 21/08/2024 13:06:42 BST 75 74.6800 XLON 1054569769485983 21/08/2024 13:12:38 BST 86 74.7400 XLON 1054569769486177 21/08/2024 13:12:38 BST 10 74.7400 XLON 1054569769486178 21/08/2024 13:16:03 BST 91 74.7000 XLON 1054569769486314 21/08/2024 13:26:00 BST 93 74.7200 XLON 1054569769486896 21/08/2024 13:40:09 BST 1 74.8000 XLON 1054569769487416 21/08/2024 13:40:09 BST 93 74.8000 XLON 1054569769487417 21/08/2024 13:42:11 BST 91 74.7600 XLON 1054569769487474 21/08/2024 13:45:11 BST 92 74.7200 XLON 1054569769487546 21/08/2024 13:56:01 BST 82 74.7600 XLON 1054569769487973 21/08/2024 14:03:17 BST 4 74.8400 XLON 1054569769488288 21/08/2024 14:03:17 BST 84 74.8400 XLON 1054569769488289 21/08/2024 14:03:33 BST 71 74.8000 XLON 1054569769488304 21/08/2024 14:14:48 BST 82 74.7600 XLON 1054569769488868 21/08/2024 14:34:11 BST 72 74.7400 XLON 1054569769489894 21/08/2024 14:36:44 BST 49 74.7000 XLON 1054569769490027 21/08/2024 14:45:21 BST 91 74.6800 XLON 1054569769490400 21/08/2024 14:45:58 BST 48 74.6400 XLON 1054569769490438 21/08/2024 14:50:44 BST 92 74.6400 XLON 1054569769490640 21/08/2024 14:50:44 BST 95 74.6000 XLON 1054569769490642 21/08/2024 14:57:41 BST 72 74.6200 XLON 1054569769490942 21/08/2024 15:00:40 BST 85 74.6200 XLON 1054569769491054 21/08/2024 15:06:46 BST 69 74.5800 XLON 1054569769491351 21/08/2024 15:07:01 BST 85 74.6200 XLON 1054569769491386 21/08/2024 15:10:46 BST 76 74.5800 XLON 1054569769491594 21/08/2024 15:15:33 BST 14 74.5800 XLON 1054569769491815 21/08/2024 15:15:33 BST 35 74.5800 XLON 1054569769491816 21/08/2024 15:20:04 BST 40 74.5800 XLON 1054569769492022 21/08/2024 15:20:04 BST 33 74.5800 XLON 1054569769492023 21/08/2024 15:21:05 BST 93 74.5400 XLON 1054569769492075 21/08/2024 15:23:04 BST 26 74.6000 XLON 1054569769492189 21/08/2024 15:23:04 BST 38 74.6000 XLON 1054569769492190 21/08/2024 15:23:10 BST 30 74.5600 XLON 1054569769492201 21/08/2024 15:28:47 BST 58 74.6400 XLON 1054569769492555 21/08/2024 15:29:13 BST 58 74.6400 XLON 1054569769492597 21/08/2024 15:31:32 BST 64 74.6400 XLON 1054569769493180 21/08/2024 15:31:32 BST 47 74.6000 XLON 1054569769493188 21/08/2024 15:32:01 BST 45 74.5600 XLON 1054569769493247 21/08/2024 15:32:01 BST 7 74.5600 XLON 1054569769493248 21/08/2024 15:37:40 BST 53 74.5800 XLON 1054569769494850 21/08/2024 15:37:40 BST 24 74.5800 XLON 1054569769494851 21/08/2024 15:38:30 BST 62 74.6400 XLON 1054569769495059 21/08/2024 15:38:30 BST 31 74.6400 XLON 1054569769495060 21/08/2024 15:41:04 BST 74 74.6000 XLON 1054569769495814 21/08/2024 15:41:05 BST 18 74.6000 XLON 1054569769495815 21/08/2024 15:41:19 BST 72 74.5800 XLON 1054569769495986 21/08/2024 15:43:46 BST 10 74.5800 XLON 1054569769496392 21/08/2024 15:43:46 BST 38 74.5800 XLON 1054569769496393 21/08/2024 15:43:46 BST 43 74.5800 XLON 1054569769496394 21/08/2024 15:43:50 BST 12 74.5400 XLON 1054569769496410 21/08/2024 15:43:50 BST 30 74.5400 XLON 1054569769496411 21/08/2024 15:43:54 BST 40 74.5400 XLON 1054569769496425 21/08/2024 15:43:54 BST 14 74.5400 XLON 1054569769496426 21/08/2024 15:46:05 BST 56 74.5800 XLON 1054569769496716 21/08/2024 15:46:09 BST 47 74.5400 XLON 1054569769496727 21/08/2024 15:48:34 BST 45 74.5800 XLON 1054569769497200 21/08/2024 15:48:34 BST 4 74.5800 XLON 1054569769497201 21/08/2024 15:48:35 BST 9 74.6200 XLON 1054569769497234 21/08/2024 15:48:35 BST 10 74.6200 XLON 1054569769497235 21/08/2024 15:48:35 BST 31 74.6200 XLON 1054569769497236 21/08/2024 15:48:35 BST 48 74.6200 XLON 1054569769497264 21/08/2024 15:50:47 BST 51 74.6400 XLON 1054569769497618 21/08/2024 15:59:52 BST 95 74.7400 XLON 1054569769498678 21/08/2024 16:00:17 BST 75 74.8600 XLON 1054569769498980 21/08/2024 16:00:17 BST 18 74.8600 XLON 1054569769498981 21/08/2024 16:01:02 BST 91 74.8200 XLON 1054569769499091 21/08/2024 16:01:27 BST 91 74.7800 XLON 1054569769499147 21/08/2024 16:04:33 BST 95 74.8200 XLON 1054569769499491 21/08/2024 16:05:01 BST 70 74.7800 XLON 1054569769499528 21/08/2024 16:05:11 BST 90 74.7200 XLON 1054569769499603 21/08/2024 16:05:11 BST 1 74.7200 XLON 1054569769499604 21/08/2024 16:06:15 BST 60 74.7600 XLON 1054569769499750 21/08/2024 16:09:22 BST 60 74.8000 XLON 1054569769500284 21/08/2024 16:10:02 BST 61 74.8000 XLON 1054569769500365 21/08/2024 16:10:02 BST 53 74.8000 XLON 1054569769500368 21/08/2024 16:11:54 BST 46 74.8000 XLON 1054569769500485 21/08/2024 16:11:58 BST 47 74.7600 XLON 1054569769500507 21/08/2024 16:13:52 BST 77 74.7800 XLON 1054569769500698 21/08/2024 16:15:37 BST 75 74.7200 XLON 1054569769501032 21/08/2024 16:17:16 BST 75 74.7400 XLON 1054569769501212 21/08/2024 16:19:37 BST 69 74.8000 XLON 1054569769501509 21/08/2024 16:24:41 BST 4 74.8200 XLON 1054569769502163 21/08/2024 16:24:41 BST 20 74.8200 XLON 1054569769502164 21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502165 21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502166 21/08/2024 16:24:41 BST 15 74.8200 XLON 1054569769502167 21/08/2024 16:24:41 BST 10 74.8200 XLON 1054569769502168 21/08/2024 16:24:41 BST 8 74.8200 XLON 1054569769502169 21/08/2024 16:24:47 BST 55 74.8400 XLON 1054569769502236 21/08/2024 16:31:47 BST 95 74.8400 XLON 1054569769502932 21/08/2024 16:32:22 BST 47 74.8000 XLON 1054569769503025 21/08/2024 16:32:22 BST 49 74.7600 XLON 1054569769503042 21/08/2024 16:32:28 BST 48 74.7600 XLON 1054569769503105 21/08/2024 16:33:08 BST 80 74.7200 XLON 1054569769503437 21/08/2024 16:37:26 BST 2 74.8400 XLON 1054569769503960 21/08/2024 16:37:26 BST 51 74.8400 XLON 1054569769503961 21/08/2024 16:39:01 BST 50 74.8600 XLON 1054569769504104 21/08/2024 16:39:13 BST 51 74.8000 XLON 1054569769504130 21/08/2024 16:41:18 BST 65 74.8600 XLON 1054569769504280 21/08/2024 16:42:00 BST 69 74.9000 XLON 1054569769504387 21/08/2024 16:44:19 BST 4 74.9600 XLON 1054569769504720 21/08/2024 16:44:19 BST 62 74.9600 XLON 1054569769504721 21/08/2024 16:47:28 BST 58 74.9000 XLON 1054569769505016 21/08/2024 16:48:06 BST 62 74.8600 XLON 1054569769505063 21/08/2024 16:48:21 BST 61 74.8400 XLON 1054569769505090 21/08/2024 16:50:11 BST 61 74.7200 XLON 1054569769505384 21/08/2024 16:52:13 BST 46 74.7000 XLON 1054569769505683 21/08/2024 16:53:01 BST 46 74.6600 XLON 1054569769505791 21/08/2024 16:55:22 BST 15 74.7000 XLON 1054569769505975 21/08/2024 16:55:22 BST 46 74.7000 XLON 1054569769505976 21/08/2024 16:57:17 BST 64 74.7400 XLON 1054569769506143 21/08/2024 16:59:12 BST 48 74.7800 XLON 1054569769506331 21/08/2024 17:00:01 BST 47 74.7800 XLON 1054569769506526 21/08/2024 17:02:20 BST 56 74.8200 XLON 1054569769507051 21/08/2024 17:04:04 BST 57 74.8400 XLON 1054569769507206 21/08/2024 17:05:46 BST 1 74.8600 XLON 1054569769507457 21/08/2024 17:05:46 BST 78 74.8600 XLON 1054569769507458 21/08/2024 17:05:49 BST 75 74.8200 XLON 1054569769507462 21/08/2024 17:07:01 BST 46 74.8800 XLON 1054569769507547 21/08/2024 17:08:48 BST 54 74.8800 XLON 1054569769507716 21/08/2024 17:09:00 BST 55 74.8800 XLON 1054569769507785 21/08/2024 17:12:27 BST 61 74.9600 XLON 1054569769508098 21/08/2024 17:12:54 BST 76 74.9800 XLON 1054569769508118 21/08/2024 17:15:41 BST 91 75.0200 XLON 1054569769508483 21/08/2024 17:16:00 BST 96 75.0200 XLON 1054569769508505 21/08/2024 17:16:15 BST 48 75.0200 XLON 1054569769508535 21/08/2024 17:16:36 BST 80 74.9800 XLON 1054569769508563 21/08/2024 17:19:11 BST 65 74.9600 XLON 1054569769508963 21/08/2024 17:19:45 BST 39 74.9200 XLON 1054569769509046 21/08/2024 17:20:19 BST 69 74.9600 XLON 1054569769509155 21/08/2024 17:21:45 BST 93 75.0000 XLON 1054569769509326 21/08/2024 17:22:36 BST 26 75.0000 XLON 1054569769509455 21/08/2024 17:22:36 BST 32 75.0000 XLON 1054569769509456 21/08/2024 17:22:36 BST 2 75.0000 XLON 1054569769509457 21/08/2024 17:23:16 BST 57 74.9800 XLON 1054569769509539 21/08/2024 17:23:16 BST 23 74.9800 XLON 1054569769509540 21/08/2024 17:23:43 BST 89 74.9600 XLON 1054569769509562 21/08/2024 17:25:06 BST 29 74.9600 XLON 1054569769509760 21/08/2024 17:25:06 BST 17 74.9600 XLON 1054569769509761 21/08/2024 17:25:36 BST 4 74.9400 XLON 1054569769509866 21/08/2024 17:25:36 BST 12 74.9400 XLON 1054569769509867 21/08/2024 17:25:36 BST 43 74.9400 XLON 1054569769509868 21/08/2024 17:26:36 BST 26 74.9400 XLON 1054569769510004 21/08/2024 17:26:36 BST 59 74.9400 XLON 1054569769510005 21/08/2024 17:26:36 BST 12 74.9400 XLON 1054569769510006 21/08/2024 17:26:55 BST 23 74.9200 XLON 1054569769510062 21/08/2024 17:27:16 BST 13 74.9200 XLON 1054569769510130 21/08/2024 17:27:16 BST 1 74.9200 XLON 1054569769510131 21/08/2024 17:27:16 BST 32 74.9200 XLON 1054569769510132 21/08/2024 17:27:43 BST 13 74.9800 XLON 1054569769510200 21/08/2024 17:27:43 BST 40 74.9800 XLON 1054569769510201 21/08/2024 17:27:43 BST 15 74.9800 XLON 1054569769510202 21/08/2024 17:27:43 BST 12 74.9800 XLON 1054569769510203 21/08/2024 17:27:43 BST 7 74.9800 XLON 1054569769510204 21/08/2024 17:27:43 BST 63 74.9600 XLON 1054569769510206 21/08/2024 17:28:53 BST 67 74.9600 XLON 1054569769510525 21/08/2024 17:28:59 BST 80 74.9400 XLON 1054569769510534 21/08/2024 17:29:30 BST 58 74.9400 XLON 1054569769510676

 

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