Transaction in Own Shares

InterContinental Hotels Group PLC
28 August 2024
 

28 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 27 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:

27 August 2024

 

 

Aggregate number of ordinary shares purchased:

10,000

 

 

Lowest price paid per share:

£ 74.5600

 

 

Highest price paid per share:

£ 75.5000

 

 

Average price paid per share:

£ 74.9863

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 159,738,468 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720)

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 10,000 (ISIN: GB00BHJYC057)

 

Date of purchases: 27 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)

£ 75.5000

 

 

 

Lowest price paid (per ordinary share)

£ 74.5600

 

 

 

Volume weighted average price paid(per ordinary share)

£ 74.9863

 

 

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

27/08/2024

09:59:10

BST

92

74.9800

XLON

1058280621219574

27/08/2024

10:01:18

BST

80

75.0200

XLON

1058280621219777

27/08/2024

10:02:07

BST

62

74.9800

XLON

1058280621219851

27/08/2024

10:10:11

BST

92

74.9400

XLON

1058280621220622

27/08/2024

10:10:11

BST

62

74.9000

XLON

1058280621220626

27/08/2024

10:10:52

BST

48

74.9000

XLON

1058280621220651

27/08/2024

10:17:13

BST

81

74.8600

XLON

1058280621220965

27/08/2024

10:19:12

BST

68

74.8800

XLON

1058280621221038

27/08/2024

10:25:08

BST

70

74.9200

XLON

1058280621221462

27/08/2024

10:31:03

BST

69

74.9000

XLON

1058280621221965

27/08/2024

10:40:38

BST

70

74.8800

XLON

1058280621222525

27/08/2024

10:48:02

BST

47

74.9000

XLON

1058280621222896

27/08/2024

10:50:45

BST

47

74.9600

XLON

1058280621223003

27/08/2024

11:01:31

BST

61

74.9800

XLON

1058280621223701

27/08/2024

11:03:41

BST

59

74.9800

XLON

1058280621223914

27/08/2024

11:05:10

BST

59

74.9400

XLON

1058280621224030

27/08/2024

11:08:27

BST

66

74.9000

XLON

1058280621224275

27/08/2024

11:13:09

BST

51

74.9400

XLON

1058280621224456

27/08/2024

11:13:09

BST

22

74.9400

XLON

1058280621224457

27/08/2024

11:26:18

BST

38

74.8800

XLON

1058280621224942

27/08/2024

11:26:18

BST

20

74.8800

XLON

1058280621224943

27/08/2024

11:27:10

BST

46

74.8400

XLON

1058280621224971

27/08/2024

11:27:10

BST

25

74.8400

XLON

1058280621224972

27/08/2024

11:37:07

BST

81

74.7800

XLON

1058280621225575

27/08/2024

11:39:59

BST

53

74.7200

XLON

1058280621225783

27/08/2024

11:41:05

BST

47

74.6800

XLON

1058280621225849

27/08/2024

11:42:41

BST

25

74.7000

XLON

1058280621226028

27/08/2024

11:47:38

BST

82

74.6800

XLON

1058280621226244

27/08/2024

11:58:23

BST

16

74.6200

XLON

1058280621226698

27/08/2024

11:58:23

BST

35

74.6200

XLON

1058280621226699

27/08/2024

12:01:19

BST

44

74.5600

XLON

1058280621226804

27/08/2024

12:05:00

BST

67

74.5800

XLON

1058280621227036

27/08/2024

12:05:00

BST

8

74.5800

XLON

1058280621227037

27/08/2024

12:12:39

BST

70

74.6000

XLON

1058280621227401

27/08/2024

12:19:11

BST

49

74.5600

XLON

1058280621227677

27/08/2024

12:25:52

BST

60

74.6600

XLON

1058280621228023

27/08/2024

12:31:49

BST

12

74.6200

XLON

1058280621228296

27/08/2024

12:32:35

BST

37

74.6200

XLON

1058280621228318

27/08/2024

12:37:00

BST

60

74.6200

XLON

1058280621228473

27/08/2024

12:52:29

BST

58

74.6800

XLON

1058280621229140

27/08/2024

12:52:46

BST

49

74.6400

XLON

1058280621229149

27/08/2024

12:52:46

BST

16

74.6400

XLON

1058280621229150

27/08/2024

13:02:37

BST

52

74.7000

XLON

1058280621229623

27/08/2024

13:02:49

BST

52

74.6600

XLON

1058280621229626

27/08/2024

13:08:31

BST

50

74.7200

XLON

1058280621229817

27/08/2024

13:14:30

BST

46

74.6600

XLON

1058280621230046

27/08/2024

13:21:11

BST

57

74.6400

XLON

1058280621230249

27/08/2024

13:21:12

BST

46

74.6000

XLON

1058280621230255

27/08/2024

13:28:17

BST

4

74.6400

XLON

1058280621230480

27/08/2024

13:28:17

BST

42

74.6400

XLON

1058280621230481

27/08/2024

13:30:27

BST

45

74.6600

XLON

1058280621230600

27/08/2024

13:31:58

BST

10

74.7000

XLON

1058280621230795

27/08/2024

13:31:58

BST

36

74.7000

XLON

1058280621230796

27/08/2024

13:38:39

BST

56

74.7600

XLON

1058280621231128

27/08/2024

13:41:04

BST

47

74.7600

XLON

1058280621231283

27/08/2024

13:45:26

BST

79

74.8400

XLON

1058280621231668

27/08/2024

13:52:08

BST

69

74.8400

XLON

1058280621231927

27/08/2024

14:00:11

BST

71

74.8400

XLON

1058280621232325

27/08/2024

14:21:09

BST

46

74.8200

XLON

1058280621233391

27/08/2024

14:35:30

BST

92

74.8600

XLON

1058280621233974

27/08/2024

14:36:13

BST

74

74.8200

XLON

1058280621234011

27/08/2024

14:49:45

BST

40

74.7600

XLON

1058280621236121

27/08/2024

14:49:45

BST

12

74.7600

XLON

1058280621236122

27/08/2024

14:50:33

BST

57

74.7200

XLON

1058280621236317

27/08/2024

14:50:33

BST

35

74.7200

XLON

1058280621236318

27/08/2024

14:52:45

BST

63

74.6800

XLON

1058280621236509

27/08/2024

15:00:27

BST

93

74.7600

XLON

1058280621237205

27/08/2024

15:01:27

BST

91

74.7200

XLON

1058280621237244

27/08/2024

15:02:05

BST

94

74.6800

XLON

1058280621237264

27/08/2024

15:02:07

BST

92

74.6400

XLON

1058280621237268

27/08/2024

15:02:20

BST

78

74.6400

XLON

1058280621237283

27/08/2024

15:07:00

BST

78

74.6800

XLON

1058280621237558

27/08/2024

15:07:00

BST

4

74.6800

XLON

1058280621237559

27/08/2024

15:12:25

BST

69

74.7600

XLON

1058280621237798

27/08/2024

15:14:34

BST

68

74.7800

XLON

1058280621237913

27/08/2024

15:19:09

BST

73

74.8000

XLON

1058280621238256

27/08/2024

15:21:56

BST

68

74.8200

XLON

1058280621238433

27/08/2024

15:29:00

BST

55

74.8200

XLON

1058280621238786

27/08/2024

15:29:45

BST

35

74.8200

XLON

1058280621238917

27/08/2024

15:29:45

BST

14

74.8200

XLON

1058280621238918

27/08/2024

15:31:25

BST

49

74.8600

XLON

1058280621239600

27/08/2024

15:33:13

BST

50

74.8200

XLON

1058280621239845

27/08/2024

15:33:19

BST

51

74.7800

XLON

1058280621239856

27/08/2024

15:35:31

BST

92

74.7800

XLON

1058280621240100

27/08/2024

15:38:24

BST

72

74.8000

XLON

1058280621240422

27/08/2024

15:38:32

BST

58

74.7400

XLON

1058280621240456

27/08/2024

15:42:51

BST

88

74.7200

XLON

1058280621240916

27/08/2024

15:44:12

BST

93

74.7800

XLON

1058280621241049

27/08/2024

15:45:25

BST

81

74.7600

XLON

1058280621241151

27/08/2024

15:45:52

BST

94

74.7200

XLON

1058280621241191

27/08/2024

15:51:58

BST

62

74.7800

XLON

1058280621242108

27/08/2024

15:54:24

BST

17

74.7400

XLON

1058280621242443

27/08/2024

15:54:24

BST

18

74.7400

XLON

1058280621242444

27/08/2024

15:54:24

BST

12

74.7400

XLON

1058280621242445

27/08/2024

15:54:24

BST

4

74.7400

XLON

1058280621242446

27/08/2024

15:55:29

BST

75

74.8400

XLON

1058280621242628

27/08/2024

15:55:29

BST

17

74.8400

XLON

1058280621242630

27/08/2024

15:55:33

BST

16

74.7800

XLON

1058280621242640

27/08/2024

15:55:33

BST

78

74.7800

XLON

1058280621242641

27/08/2024

15:56:03

BST

86

74.8000

XLON

1058280621242705

27/08/2024

15:56:20

BST

74

74.7600

XLON

1058280621242722

27/08/2024

15:57:03

BST

50

74.7800

XLON

1058280621242829

27/08/2024

15:57:23

BST

10

74.7200

XLON

1058280621242870

27/08/2024

15:57:23

BST

10

74.7200

XLON

1058280621242871

27/08/2024

15:57:23

BST

71

74.7200

XLON

1058280621242872

27/08/2024

16:00:25

BST

51

74.8200

XLON

1058280621243236

27/08/2024

16:02:01

BST

58

74.8800

XLON

1058280621243508

27/08/2024

16:02:44

BST

45

74.9000

XLON

1058280621243653

27/08/2024

16:03:22

BST

47

74.8800

XLON

1058280621243717

27/08/2024

16:03:50

BST

57

74.8400

XLON

1058280621243801

27/08/2024

16:05:25

BST

79

74.8800

XLON

1058280621244114

27/08/2024

16:06:57

BST

70

74.8600

XLON

1058280621244293

27/08/2024

16:12:21

BST

61

74.9200

XLON

1058280621244710

27/08/2024

16:12:21

BST

11

74.8800

XLON

1058280621244711

27/08/2024

16:13:30

BST

50

74.9600

XLON

1058280621244835

27/08/2024

16:13:30

BST

32

74.9600

XLON

1058280621244836

27/08/2024

16:15:02

BST

50

75.0400

XLON

1058280621245041

27/08/2024

16:15:02

BST

19

75.0400

XLON

1058280621245042

27/08/2024

16:16:47

BST

36

75.0800

XLON

1058280621245233

27/08/2024

16:16:47

BST

30

75.0800

XLON

1058280621245234

27/08/2024

16:16:47

BST

4

75.0800

XLON

1058280621245235

27/08/2024

16:19:18

BST

7

75.1200

XLON

1058280621245463

27/08/2024

16:19:18

BST

10

75.1200

XLON

1058280621245464

27/08/2024

16:19:18

BST

9

75.1200

XLON

1058280621245465

27/08/2024

16:21:37

BST

93

75.1600

XLON

1058280621245694

27/08/2024

16:21:37

BST

19

75.1200

XLON

1058280621245708

27/08/2024

16:21:37

BST

37

75.1200

XLON

1058280621245711

27/08/2024

16:23:36

BST

52

75.1200

XLON

1058280621246082

27/08/2024

16:26:07

BST

53

75.2200

XLON

1058280621246386

27/08/2024

16:26:22

BST

32

75.2200

XLON

1058280621246413

27/08/2024

16:26:56

BST

14

75.2600

XLON

1058280621246442

27/08/2024

16:26:56

BST

40

75.2600

XLON

1058280621246443

27/08/2024

16:27:14

BST

35

75.2200

XLON

1058280621246480

27/08/2024

16:27:14

BST

10

75.2200

XLON

1058280621246481

27/08/2024

16:27:14

BST

10

75.2200

XLON

1058280621246482

27/08/2024

16:30:37

BST

70

75.3600

XLON

1058280621246879

27/08/2024

16:31:31

BST

59

75.3600

XLON

1058280621247054

27/08/2024

16:31:31

BST

60

75.3200

XLON

1058280621247057

27/08/2024

16:31:32

BST

43

75.3200

XLON

1058280621247063

27/08/2024

16:31:32

BST

24

75.3200

XLON

1058280621247064

27/08/2024

16:33:42

BST

70

75.3200

XLON

1058280621247392

27/08/2024

16:36:09

BST

73

75.2600

XLON

1058280621247674

27/08/2024

16:38:03

BST

17

75.3000

XLON

1058280621247939

27/08/2024

16:38:03

BST

55

75.3000

XLON

1058280621247940

27/08/2024

16:39:15

BST

72

75.3200

XLON

1058280621248020

27/08/2024

16:43:24

BST

50

75.3400

XLON

1058280621248300

27/08/2024

16:43:24

BST

13

75.3400

XLON

1058280621248301

27/08/2024

16:43:24

BST

1

75.3000

XLON

1058280621248312

27/08/2024

16:43:24

BST

11

75.3000

XLON

1058280621248313

27/08/2024

16:43:24

BST

10

75.3000

XLON

1058280621248314

27/08/2024

16:43:24

BST

18

75.3000

XLON

1058280621248315

27/08/2024

16:43:24

BST

18

75.3000

XLON

1058280621248316

27/08/2024

16:46:28

BST

66

75.3400

XLON

1058280621248600

27/08/2024

16:47:33

BST

15

75.2800

XLON

1058280621248673

27/08/2024

16:48:23

BST

56

75.3400

XLON

1058280621248786

27/08/2024

16:49:13

BST

8

75.3600

XLON

1058280621248912

27/08/2024

16:49:13

BST

38

75.3600

XLON

1058280621248913

27/08/2024

16:52:59

BST

30

75.3600

XLON

1058280621249207

27/08/2024

16:52:59

BST

20

75.3600

XLON

1058280621249208

27/08/2024

16:52:59

BST

16

75.3600

XLON

1058280621249209

27/08/2024

16:56:04

BST

71

75.4000

XLON

1058280621249413

27/08/2024

16:57:45

BST

36

75.4000

XLON

1058280621249524

27/08/2024

16:59:54

BST

39

75.4000

XLON

1058280621249820

27/08/2024

17:00:02

BST

67

75.4400

XLON

1058280621249931

27/08/2024

17:01:03

BST

76

75.4800

XLON

1058280621250104

27/08/2024

17:01:22

BST

20

75.5000

XLON

1058280621250140

27/08/2024

17:01:22

BST

13

75.5000

XLON

1058280621250141

27/08/2024

17:01:22

BST

10

75.5000

XLON

1058280621250142

27/08/2024

17:01:22

BST

18

75.5000

XLON

1058280621250143

27/08/2024

17:02:47

BST

3

75.4400

XLON

1058280621250258

27/08/2024

17:02:47

BST

25

75.4400

XLON

1058280621250259

27/08/2024

17:03:30

BST

13

75.4000

XLON

1058280621250305

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250306

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250307

27/08/2024

17:03:30

BST

6

75.4000

XLON

1058280621250308

27/08/2024

17:03:30

BST

1

75.4000

XLON

1058280621250309

27/08/2024

17:04:45

BST

9

75.4000

XLON

1058280621250379

27/08/2024

17:05:06

BST

63

75.4000

XLON

1058280621250407

27/08/2024

17:06:10

BST

81

75.4600

XLON

1058280621250505

27/08/2024

17:06:41

BST

60

75.4200

XLON

1058280621250555

27/08/2024

17:11:06

BST

50

75.4000

XLON

1058280621250883

27/08/2024

17:13:07

BST

93

75.4000

XLON

1058280621251124

27/08/2024

17:13:21

BST

46

75.3600

XLON

1058280621251163

27/08/2024

17:14:47

BST

45

75.3600

XLON

1058280621251370

27/08/2024

17:16:04

BST

55

75.3800

XLON

1058280621251475

27/08/2024

17:16:06

BST

92

75.3600

XLON

1058280621251478

27/08/2024

17:16:09

BST

60

75.3200

XLON

1058280621251489

27/08/2024

17:16:51

BST

76

75.3200

XLON

1058280621251540

27/08/2024

17:18:35

BST

46

75.3600

XLON

1058280621251760

27/08/2024

17:18:38

BST

48

75.3200

XLON

1058280621251863

27/08/2024

17:20:01

BST

65

75.3400

XLON

1058280621252017

27/08/2024

17:20:11

BST

27

75.3200

XLON

1058280621252050

27/08/2024

17:20:11

BST

18

75.3200

XLON

1058280621252051

27/08/2024

17:20:48

BST

47

75.2800

XLON

1058280621252113

27/08/2024

17:20:53

BST

44

75.2800

XLON

1058280621252125

27/08/2024

17:22:43

BST

69

75.3000

XLON

1058280621252317

27/08/2024

17:24:00

BST

14

75.3000

XLON

1058280621252421

27/08/2024

17:24:00

BST

55

75.3000

XLON

1058280621252422

27/08/2024

17:24:00

BST

24

75.3000

XLON

1058280621252423

27/08/2024

17:24:00

BST

1

75.3000

XLON

1058280621252425

27/08/2024

17:24:00

BST

4

75.3000

XLON

1058280621252426

27/08/2024

17:24:00

BST

40

75.3000

XLON

1058280621252427

27/08/2024

17:24:12

BST

46

75.2400

XLON

1058280621252454

27/08/2024

17:24:12

BST

33

75.2400

XLON

1058280621252455

27/08/2024

17:25:00

BST

43

75.2000

XLON

1058280621252534

27/08/2024

17:25:11

BST

19

75.2000

XLON

1058280621252569

27/08/2024

17:26:03

BST

55

75.2600

XLON

1058280621252713

27/08/2024

17:26:11

BST

45

75.2600

XLON

1058280621252724

27/08/2024

17:26:55

BST

55

75.2600

XLON

1058280621252754

27/08/2024

17:26:55

BST

14

75.2600

XLON

1058280621252755

27/08/2024

17:26:55

BST

23

75.2600

XLON

1058280621252756

27/08/2024

17:27:18

BST

55

75.2600

XLON

1058280621252813

27/08/2024

17:28:00

BST

50

75.2600

XLON

1058280621252943

27/08/2024

17:28:00

BST

15

75.2600

XLON

1058280621252944

27/08/2024

17:28:00

BST

6

75.2600

XLON

1058280621252945

27/08/2024

17:28:16

BST

14

75.2600

XLON

1058280621253024

27/08/2024

17:28:16

BST

74

75.2600

XLON

1058280621253025

27/08/2024

17:29:00

BST

45

75.3000

XLON

1058280621253179

27/08/2024

17:29:49

BST

20

75.2800

XLON

1058280621253418

27/08/2024

17:29:49

BST

95

75.2800

XLON

1058280621253423

27/08/2024

17:29:50

BST

2

75.2800

XLON

1058280621253424

 

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