Transaction in Own Shares

InterContinental Hotels Group PLC

29 August 2024

 

29 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 August 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 75.0600 Highest price paid per share: £ 75.6000 Average price paid per share: £ 75.4063 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,728,468 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: 28 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) £ 75.6000 Lowest price paid (per ordinary share) £ 75.0600 Volume weighted average price paid(per ordinary share) £ 75.4063

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/08/2024 09:47:00 BST 93 75.0600 XLON 1058899096506054 28/08/2024 09:50:57 BST 78 75.1400 XLON 1058899096506212 28/08/2024 09:53:14 BST 69 75.3800 XLON 1058899096506360 28/08/2024 09:53:35 BST 48 75.3400 XLON 1058899096506374 28/08/2024 09:57:03 BST 62 75.3400 XLON 1058899096506530 28/08/2024 09:58:03 BST 70 75.3000 XLON 1058899096506546 28/08/2024 10:01:21 BST 50 75.3600 XLON 1058899096506694 28/08/2024 10:01:21 BST 19 75.3600 XLON 1058899096506695 28/08/2024 10:06:45 BST 72 75.4000 XLON 1058899096506907 28/08/2024 10:10:19 BST 68 75.3000 XLON 1058899096507014 28/08/2024 10:23:11 BST 71 75.2200 XLON 1058899096507680 28/08/2024 10:26:50 BST 68 75.1600 XLON 1058899096507810 28/08/2024 10:32:45 BST 52 75.3200 XLON 1058899096508015 28/08/2024 10:45:46 BST 78 75.4600 XLON 1058899096508914 28/08/2024 10:46:50 BST 78 75.4200 XLON 1058899096508968 28/08/2024 10:47:57 BST 63 75.3800 XLON 1058899096509014 28/08/2024 10:55:45 BST 55 75.4200 XLON 1058899096509481 28/08/2024 10:58:25 BST 46 75.3800 XLON 1058899096509639 28/08/2024 11:08:42 BST 10 75.3200 XLON 1058899096510121 28/08/2024 11:10:02 BST 35 75.3200 XLON 1058899096510178 28/08/2024 11:11:00 BST 58 75.2800 XLON 1058899096510201 28/08/2024 11:13:57 BST 45 75.2400 XLON 1058899096510317 28/08/2024 11:15:43 BST 69 75.2400 XLON 1058899096510371 28/08/2024 11:20:06 BST 1 75.2000 XLON 1058899096510648 28/08/2024 11:20:06 BST 36 75.2000 XLON 1058899096510651 28/08/2024 11:29:44 BST 34 75.1800 XLON 1058899096511086 28/08/2024 11:29:44 BST 13 75.1800 XLON 1058899096511087 28/08/2024 11:31:42 BST 61 75.1600 XLON 1058899096511287 28/08/2024 11:59:54 BST 91 75.4400 XLON 1058899096512481 28/08/2024 12:02:49 BST 90 75.4400 XLON 1058899096512602 28/08/2024 12:05:13 BST 90 75.4000 XLON 1058899096512698 28/08/2024 12:12:16 BST 45 75.4600 XLON 1058899096513006 28/08/2024 12:15:20 BST 1 75.4000 XLON 1058899096513199 28/08/2024 12:15:20 BST 47 75.4000 XLON 1058899096513200 28/08/2024 12:18:19 BST 57 75.4400 XLON 1058899096513356 28/08/2024 12:23:32 BST 46 75.4400 XLON 1058899096513559 28/08/2024 12:30:40 BST 49 75.4600 XLON 1058899096513926 28/08/2024 12:34:13 BST 71 75.5200 XLON 1058899096514036 28/08/2024 12:36:06 BST 20 75.4800 XLON 1058899096514177 28/08/2024 12:36:06 BST 49 75.4800 XLON 1058899096514178 28/08/2024 12:44:43 BST 62 75.4400 XLON 1058899096514513 28/08/2024 12:59:06 BST 86 75.4800 XLON 1058899096515157 28/08/2024 13:05:02 BST 22 75.4600 XLON 1058899096515458 28/08/2024 13:05:02 BST 1 75.4600 XLON 1058899096515459 28/08/2024 13:05:02 BST 34 75.4600 XLON 1058899096515460 28/08/2024 13:05:08 BST 26 75.4600 XLON 1058899096515470 28/08/2024 13:15:04 BST 48 75.4600 XLON 1058899096515853 28/08/2024 13:27:20 BST 89 75.5000 XLON 1058899096516273 28/08/2024 13:38:54 BST 81 75.5200 XLON 1058899096516755 28/08/2024 13:39:09 BST 65 75.4600 XLON 1058899096516763 28/08/2024 13:43:40 BST 20 75.4600 XLON 1058899096516912 28/08/2024 13:43:40 BST 51 75.4600 XLON 1058899096516913 28/08/2024 13:46:18 BST 48 75.4200 XLON 1058899096517020 28/08/2024 13:46:40 BST 55 75.4000 XLON 1058899096517044 28/08/2024 13:59:57 BST 69 75.4400 XLON 1058899096517783 28/08/2024 14:01:56 BST 57 75.4000 XLON 1058899096517848 28/08/2024 14:08:06 BST 65 75.4000 XLON 1058899096518105 28/08/2024 14:08:06 BST 56 75.3600 XLON 1058899096518106 28/08/2024 14:08:12 BST 74 75.3600 XLON 1058899096518114 28/08/2024 14:18:49 BST 51 75.3600 XLON 1058899096518573 28/08/2024 14:30:05 BST 48 75.3600 XLON 1058899096519015 28/08/2024 14:33:57 BST 45 75.3200 XLON 1058899096519169 28/08/2024 14:43:51 BST 60 75.2600 XLON 1058899096519660 28/08/2024 14:48:01 BST 94 75.3000 XLON 1058899096519819 28/08/2024 14:48:02 BST 91 75.2600 XLON 1058899096519828 28/08/2024 14:49:02 BST 55 75.2200 XLON 1058899096519864 28/08/2024 14:54:48 BST 72 75.3400 XLON 1058899096520096 28/08/2024 14:59:45 BST 64 75.3600 XLON 1058899096520358 28/08/2024 15:00:37 BST 24 75.3200 XLON 1058899096520409 28/08/2024 15:00:53 BST 22 75.3200 XLON 1058899096520412 28/08/2024 15:02:18 BST 45 75.3600 XLON 1058899096520451 28/08/2024 15:03:21 BST 52 75.3800 XLON 1058899096520477 28/08/2024 15:09:56 BST 50 75.4000 XLON 1058899096520821 28/08/2024 15:12:13 BST 46 75.4000 XLON 1058899096520925 28/08/2024 15:14:30 BST 56 75.4000 XLON 1058899096521044 28/08/2024 15:17:02 BST 1 75.4000 XLON 1058899096521135 28/08/2024 15:17:02 BST 3 75.4000 XLON 1058899096521136 28/08/2024 15:17:02 BST 25 75.4000 XLON 1058899096521137 28/08/2024 15:17:02 BST 16 75.4000 XLON 1058899096521138 28/08/2024 15:17:38 BST 74 75.3600 XLON 1058899096521167 28/08/2024 15:19:51 BST 45 75.3800 XLON 1058899096521277 28/08/2024 15:22:13 BST 81 75.4200 XLON 1058899096521364 28/08/2024 15:27:50 BST 54 75.4200 XLON 1058899096521700 28/08/2024 15:30:00 BST 45 75.4000 XLON 1058899096522018 28/08/2024 15:30:00 BST 37 75.4000 XLON 1058899096522040 28/08/2024 15:30:40 BST 5 75.4000 XLON 1058899096522356 28/08/2024 15:30:40 BST 38 75.4000 XLON 1058899096522357 28/08/2024 15:31:27 BST 79 75.3800 XLON 1058899096522437 28/08/2024 15:33:23 BST 10 75.4600 XLON 1058899096522712 28/08/2024 15:33:23 BST 20 75.4600 XLON 1058899096522713 28/08/2024 15:33:23 BST 10 75.4600 XLON 1058899096522714 28/08/2024 15:33:35 BST 8 75.4600 XLON 1058899096522719 28/08/2024 15:33:46 BST 33 75.4600 XLON 1058899096522744 28/08/2024 15:33:46 BST 23 75.4600 XLON 1058899096522745 28/08/2024 15:34:39 BST 68 75.4600 XLON 1058899096522865 28/08/2024 15:35:36 BST 18 75.4400 XLON 1058899096522994 28/08/2024 15:35:36 BST 38 75.4400 XLON 1058899096522995 28/08/2024 15:37:44 BST 37 75.4000 XLON 1058899096523190 28/08/2024 15:38:29 BST 8 75.4000 XLON 1058899096523292 28/08/2024 15:38:34 BST 2 75.3600 XLON 1058899096523309 28/08/2024 15:39:08 BST 80 75.3600 XLON 1058899096523392 28/08/2024 15:41:38 BST 57 75.4000 XLON 1058899096523863 28/08/2024 15:42:34 BST 12 75.3600 XLON 1058899096523959 28/08/2024 15:42:34 BST 37 75.3600 XLON 1058899096523960 28/08/2024 15:44:27 BST 53 75.3000 XLON 1058899096524115 28/08/2024 15:45:33 BST 52 75.2600 XLON 1058899096524202 28/08/2024 15:47:34 BST 26 75.3000 XLON 1058899096524437 28/08/2024 15:47:34 BST 41 75.3000 XLON 1058899096524438 28/08/2024 15:47:34 BST 46 75.2800 XLON 1058899096524442 28/08/2024 15:48:04 BST 7 75.3400 XLON 1058899096524516 28/08/2024 15:48:04 BST 41 75.3400 XLON 1058899096524517 28/08/2024 15:49:40 BST 15 75.3800 XLON 1058899096524810 28/08/2024 15:49:40 BST 11 75.3800 XLON 1058899096524811 28/08/2024 15:49:40 BST 33 75.3800 XLON 1058899096524812 28/08/2024 15:49:57 BST 10 75.3400 XLON 1058899096524875 28/08/2024 15:49:57 BST 48 75.3400 XLON 1058899096524876 28/08/2024 15:52:03 BST 68 75.3800 XLON 1058899096525087 28/08/2024 15:52:30 BST 71 75.3000 XLON 1058899096525210 28/08/2024 15:55:41 BST 56 75.3800 XLON 1058899096525631 28/08/2024 15:56:13 BST 45 75.3200 XLON 1058899096525724 28/08/2024 15:58:35 BST 59 75.3400 XLON 1058899096525948 28/08/2024 15:59:32 BST 46 75.3400 XLON 1058899096526077 28/08/2024 15:59:32 BST 80 75.3600 XLON 1058899096526101 28/08/2024 16:03:32 BST 73 75.3600 XLON 1058899096526531 28/08/2024 16:03:47 BST 52 75.3600 XLON 1058899096526550 28/08/2024 16:04:28 BST 45 75.3600 XLON 1058899096526583 28/08/2024 16:05:48 BST 80 75.3600 XLON 1058899096526728 28/08/2024 16:08:06 BST 55 75.4000 XLON 1058899096526982 28/08/2024 16:08:06 BST 1 75.3600 XLON 1058899096526998 28/08/2024 16:10:23 BST 51 75.4000 XLON 1058899096527121 28/08/2024 16:11:17 BST 86 75.3600 XLON 1058899096527237 28/08/2024 16:13:02 BST 52 75.3200 XLON 1058899096527388 28/08/2024 16:13:47 BST 78 75.3200 XLON 1058899096527432 28/08/2024 16:17:05 BST 50 75.4000 XLON 1058899096527757 28/08/2024 16:17:05 BST 2 75.4000 XLON 1058899096527762 28/08/2024 16:18:51 BST 49 75.4000 XLON 1058899096527867 28/08/2024 16:20:32 BST 45 75.4400 XLON 1058899096528005 28/08/2024 16:20:42 BST 45 75.4000 XLON 1058899096528013 28/08/2024 16:28:06 BST 82 75.4400 XLON 1058899096528569 28/08/2024 16:32:21 BST 95 75.4400 XLON 1058899096528943 28/08/2024 16:32:23 BST 89 75.4000 XLON 1058899096528947 28/08/2024 16:32:41 BST 73 75.4400 XLON 1058899096528989 28/08/2024 16:34:41 BST 93 75.4400 XLON 1058899096529314 28/08/2024 16:39:35 BST 92 75.4800 XLON 1058899096529830 28/08/2024 16:39:48 BST 79 75.4400 XLON 1058899096529842 28/08/2024 16:41:20 BST 10 75.4000 XLON 1058899096530000 28/08/2024 16:41:20 BST 38 75.4000 XLON 1058899096530001 28/08/2024 16:41:20 BST 1 75.4000 XLON 1058899096530002 28/08/2024 16:45:14 BST 57 75.4000 XLON 1058899096530483 28/08/2024 16:49:02 BST 91 75.5000 XLON 1058899096530775 28/08/2024 16:50:49 BST 83 75.4600 XLON 1058899096530969 28/08/2024 16:51:06 BST 72 75.4200 XLON 1058899096531000 28/08/2024 16:56:57 BST 94 75.5000 XLON 1058899096531539 28/08/2024 17:01:11 BST 45 75.6000 XLON 1058899096532161 28/08/2024 17:01:11 BST 91 75.5800 XLON 1058899096532162 28/08/2024 17:02:47 BST 21 75.5400 XLON 1058899096532379 28/08/2024 17:02:47 BST 73 75.5400 XLON 1058899096532380 28/08/2024 17:03:43 BST 92 75.5400 XLON 1058899096532508 28/08/2024 17:05:29 BST 92 75.5800 XLON 1058899096532784 28/08/2024 17:06:15 BST 93 75.5800 XLON 1058899096532946 28/08/2024 17:07:52 BST 92 75.5800 XLON 1058899096533212 28/08/2024 17:09:11 BST 90 75.5400 XLON 1058899096533442 28/08/2024 17:09:42 BST 3 75.5400 XLON 1058899096533495 28/08/2024 17:09:42 BST 1 75.5400 XLON 1058899096533496 28/08/2024 17:09:42 BST 75 75.5400 XLON 1058899096533497 28/08/2024 17:10:22 BST 91 75.5000 XLON 1058899096533573 28/08/2024 17:11:32 BST 45 75.4800 XLON 1058899096533675 28/08/2024 17:12:00 BST 52 75.4800 XLON 1058899096533713 28/08/2024 17:12:30 BST 47 75.4800 XLON 1058899096533745 28/08/2024 17:13:41 BST 28 75.4800 XLON 1058899096534009 28/08/2024 17:13:41 BST 29 75.4800 XLON 1058899096534010 28/08/2024 17:14:39 BST 55 75.5000 XLON 1058899096534133 28/08/2024 17:15:12 BST 59 75.5200 XLON 1058899096534297 28/08/2024 17:15:17 BST 61 75.5200 XLON 1058899096534303 28/08/2024 17:15:33 BST 59 75.4800 XLON 1058899096534343 28/08/2024 17:17:59 BST 49 75.5000 XLON 1058899096534596 28/08/2024 17:18:04 BST 32 75.4800 XLON 1058899096534617 28/08/2024 17:18:23 BST 22 75.4800 XLON 1058899096534678 28/08/2024 17:18:55 BST 45 75.5000 XLON 1058899096534736 28/08/2024 17:21:42 BST 19 75.4600 XLON 1058899096535191 28/08/2024 17:21:42 BST 27 75.4600 XLON 1058899096535192 28/08/2024 17:22:02 BST 67 75.4400 XLON 1058899096535244 28/08/2024 17:24:12 BST 70 75.4200 XLON 1058899096535611 28/08/2024 17:25:09 BST 57 75.4000 XLON 1058899096535782 28/08/2024 17:25:38 BST 91 75.4400 XLON 1058899096535872 28/08/2024 17:25:55 BST 45 75.4400 XLON 1058899096535894 28/08/2024 17:26:18 BST 68 75.4200 XLON 1058899096535973 28/08/2024 17:27:48 BST 33 75.4600 XLON 1058899096536229 28/08/2024 17:27:48 BST 12 75.4600 XLON 1058899096536230 28/08/2024 17:27:48 BST 74 75.4600 XLON 1058899096536231 28/08/2024 17:27:49 BST 91 75.4600 XLON 1058899096536237 28/08/2024 17:28:25 BST 14 75.4600 XLON 1058899096536413 28/08/2024 17:28:25 BST 47 75.4600 XLON 1058899096536414 28/08/2024 17:29:18 BST 47 75.5000 XLON 1058899096536593 28/08/2024 17:29:22 BST 40 75.5000 XLON 1058899096536607 28/08/2024 17:29:27 BST 13 75.5000 XLON 1058899096536620 28/08/2024 17:29:27 BST 70 75.5000 XLON 1058899096536621 28/08/2024 17:29:28 BST 46 75.5000 XLON 1058899096536623

 

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