Transaction in Own Shares

InterContinental Hotels Group PLC

09 September 2024

 

09 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 06 September 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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: 06 September 2024 Aggregate number of ordinary shares purchased: 39,977 Lowest price paid per share: £ 74.9600 Highest price paid per share: £ 76.6000 Average price paid per share: £ 75.6705 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,644,431 ordinary shares in issue (excluding 6,956,782 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: 39,977 (ISIN: GB00BHJYC057) Date of purchases: 06 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 39,977 Highest price paid (per ordinary share) £ 76.6000 Lowest price paid (per ordinary share) £ 74.9600 Volume weighted average price paid(per ordinary share) £ 75.6705

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 06/09/2024 09:49:24 BST 66 75.0600 XLON 1064465374122466 06/09/2024 09:49:24 BST 25 75.0600 XLON 1064465374122467 06/09/2024 09:49:57 BST 50 75.0200 XLON 1064465374122481 06/09/2024 09:49:57 BST 41 75.0200 XLON 1064465374122482 06/09/2024 09:50:57 BST 92 74.9600 XLON 1064465374122575 06/09/2024 09:51:57 BST 46 75.0000 XLON 1064465374122627 06/09/2024 09:51:57 BST 24 75.0000 XLON 1064465374122628 06/09/2024 09:52:04 BST 46 74.9600 XLON 1064465374122644 06/09/2024 09:56:29 BST 89 75.0800 XLON 1064465374122888 06/09/2024 09:59:37 BST 47 75.1600 XLON 1064465374123147 06/09/2024 09:59:37 BST 42 75.1600 XLON 1064465374123148 06/09/2024 10:01:33 BST 87 75.2000 XLON 1064465374123367 06/09/2024 10:11:21 BST 90 75.3400 XLON 1064465374123881 06/09/2024 10:11:26 BST 89 75.3000 XLON 1064465374123895 06/09/2024 10:13:41 BST 91 75.3000 XLON 1064465374123958 06/09/2024 10:13:57 BST 88 75.2800 XLON 1064465374123964 06/09/2024 10:18:14 BST 89 75.2400 XLON 1064465374124046 06/09/2024 10:20:06 BST 29 75.2200 XLON 1064465374124155 06/09/2024 10:20:06 BST 60 75.2200 XLON 1064465374124156 06/09/2024 10:22:40 BST 69 75.1800 XLON 1064465374124366 06/09/2024 10:25:05 BST 89 75.1800 XLON 1064465374124573 06/09/2024 10:31:13 BST 92 75.2400 XLON 1064465374124971 06/09/2024 10:35:41 BST 46 75.2200 XLON 1064465374125125 06/09/2024 10:35:41 BST 42 75.2200 XLON 1064465374125126 06/09/2024 10:37:17 BST 91 75.3000 XLON 1064465374125223 06/09/2024 10:37:47 BST 90 75.2400 XLON 1064465374125236 06/09/2024 10:39:05 BST 73 75.2000 XLON 1064465374125310 06/09/2024 10:39:05 BST 14 75.2000 XLON 1064465374125311 06/09/2024 10:40:40 BST 91 75.1600 XLON 1064465374125427 06/09/2024 10:43:15 BST 29 75.1400 XLON 1064465374125548 06/09/2024 10:43:15 BST 59 75.1400 XLON 1064465374125549 06/09/2024 10:46:03 BST 89 75.1400 XLON 1064465374125671 06/09/2024 10:46:13 BST 70 75.1000 XLON 1064465374125684 06/09/2024 10:46:13 BST 19 75.1000 XLON 1064465374125685 06/09/2024 10:52:34 BST 87 75.1000 XLON 1064465374125861 06/09/2024 10:53:11 BST 45 75.0800 XLON 1064465374125873 06/09/2024 10:55:50 BST 3 75.0800 XLON 1064465374125927 06/09/2024 10:55:50 BST 85 75.0800 XLON 1064465374125928 06/09/2024 11:01:00 BST 27 75.0800 XLON 1064465374126169 06/09/2024 11:01:00 BST 64 75.0800 XLON 1064465374126170 06/09/2024 11:01:30 BST 77 75.0400 XLON 1064465374126202 06/09/2024 11:01:30 BST 14 75.0400 XLON 1064465374126203 06/09/2024 11:04:16 BST 92 75.0600 XLON 1064465374126331 06/09/2024 11:06:05 BST 12 75.1000 XLON 1064465374126423 06/09/2024 11:06:05 BST 46 75.1000 XLON 1064465374126424 06/09/2024 11:06:06 BST 32 75.1000 XLON 1064465374126433 06/09/2024 11:06:08 BST 2 75.1000 XLON 1064465374126441 06/09/2024 11:06:11 BST 2 75.1000 XLON 1064465374126444 06/09/2024 11:08:41 BST 50 75.1000 XLON 1064465374126492 06/09/2024 11:09:47 BST 32 75.1000 XLON 1064465374126525 06/09/2024 11:12:26 BST 46 75.1200 XLON 1064465374126623 06/09/2024 11:12:26 BST 21 75.1200 XLON 1064465374126624 06/09/2024 11:12:26 BST 17 75.1200 XLON 1064465374126625 06/09/2024 11:12:26 BST 27 75.1200 XLON 1064465374126626 06/09/2024 11:14:15 BST 12 75.1000 XLON 1064465374126765 06/09/2024 11:14:15 BST 33 75.1000 XLON 1064465374126766 06/09/2024 11:14:31 BST 63 75.0800 XLON 1064465374126781 06/09/2024 11:14:31 BST 26 75.0800 XLON 1064465374126782 06/09/2024 11:14:31 BST 45 75.0800 XLON 1064465374126784 06/09/2024 11:17:02 BST 7 75.0800 XLON 1064465374126927 06/09/2024 11:17:02 BST 2 75.0800 XLON 1064465374126928 06/09/2024 11:19:54 BST 92 75.2000 XLON 1064465374127058 06/09/2024 11:19:54 BST 50 75.2000 XLON 1064465374127061 06/09/2024 11:20:04 BST 46 75.2000 XLON 1064465374127070 06/09/2024 11:20:04 BST 13 75.2000 XLON 1064465374127071 06/09/2024 11:27:02 BST 50 75.3200 XLON 1064465374127299 06/09/2024 11:27:02 BST 28 75.3200 XLON 1064465374127300 06/09/2024 11:27:50 BST 46 75.3400 XLON 1064465374127340 06/09/2024 11:27:50 BST 28 75.3400 XLON 1064465374127341 06/09/2024 11:27:50 BST 90 75.3200 XLON 1064465374127342 06/09/2024 11:34:26 BST 18 75.4000 XLON 1064465374127549 06/09/2024 11:34:26 BST 4 75.4000 XLON 1064465374127550 06/09/2024 11:34:27 BST 31 75.4000 XLON 1064465374127551 06/09/2024 11:34:27 BST 15 75.4000 XLON 1064465374127552 06/09/2024 11:34:27 BST 5 75.4000 XLON 1064465374127553 06/09/2024 11:34:27 BST 6 75.4000 XLON 1064465374127554 06/09/2024 11:34:27 BST 9 75.4000 XLON 1064465374127555 06/09/2024 11:34:27 BST 9 75.4000 XLON 1064465374127556 06/09/2024 11:35:34 BST 45 75.3600 XLON 1064465374127644 06/09/2024 11:35:34 BST 57 75.3600 XLON 1064465374127645 06/09/2024 11:35:34 BST 5 75.3800 XLON 1064465374127646 06/09/2024 11:35:44 BST 14 75.3800 XLON 1064465374127653 06/09/2024 11:35:44 BST 7 75.3800 XLON 1064465374127654 06/09/2024 11:35:44 BST 25 75.3800 XLON 1064465374127659 06/09/2024 11:35:44 BST 5 75.3800 XLON 1064465374127660 06/09/2024 11:35:44 BST 4 75.3800 XLON 1064465374127661 06/09/2024 11:35:44 BST 14 75.3800 XLON 1064465374127662 06/09/2024 11:35:55 BST 4 75.3800 XLON 1064465374127682 06/09/2024 11:36:04 BST 71 75.3800 XLON 1064465374127684 06/09/2024 11:36:04 BST 12 75.3800 XLON 1064465374127685 06/09/2024 11:36:07 BST 9 75.3800 XLON 1064465374127686 06/09/2024 11:36:08 BST 11 75.3800 XLON 1064465374127687 06/09/2024 11:36:08 BST 11 75.3800 XLON 1064465374127688 06/09/2024 11:37:08 BST 26 75.3800 XLON 1064465374127719 06/09/2024 11:37:09 BST 19 75.3800 XLON 1064465374127720 06/09/2024 11:37:09 BST 4 75.3800 XLON 1064465374127721 06/09/2024 11:41:34 BST 89 75.3400 XLON 1064465374127918 06/09/2024 11:43:37 BST 45 75.3400 XLON 1064465374128008 06/09/2024 11:46:25 BST 34 75.3000 XLON 1064465374128146 06/09/2024 11:46:27 BST 26 75.2800 XLON 1064465374128147 06/09/2024 11:50:15 BST 64 75.2800 XLON 1064465374128316 06/09/2024 11:50:15 BST 45 75.2800 XLON 1064465374128320 06/09/2024 11:55:58 BST 90 75.3400 XLON 1064465374128628 06/09/2024 11:56:30 BST 1 75.3600 XLON 1064465374128668 06/09/2024 11:56:30 BST 7 75.3600 XLON 1064465374128670 06/09/2024 11:56:31 BST 31 75.3600 XLON 1064465374128671 06/09/2024 11:56:31 BST 7 75.3600 XLON 1064465374128672 06/09/2024 11:56:31 BST 31 75.3600 XLON 1064465374128673 06/09/2024 11:57:49 BST 28 75.3600 XLON 1064465374128739 06/09/2024 11:57:49 BST 6 75.3600 XLON 1064465374128740 06/09/2024 11:58:03 BST 68 75.3800 XLON 1064465374128767 06/09/2024 11:58:03 BST 21 75.3800 XLON 1064465374128768 06/09/2024 12:01:15 BST 50 75.3600 XLON 1064465374128897 06/09/2024 12:01:33 BST 90 75.3400 XLON 1064465374128908 06/09/2024 12:01:33 BST 10 75.3600 XLON 1064465374128909 06/09/2024 12:01:33 BST 9 75.3600 XLON 1064465374128910 06/09/2024 12:01:33 BST 9 75.3600 XLON 1064465374128911 06/09/2024 12:01:33 BST 17 75.3600 XLON 1064465374128912 06/09/2024 12:09:13 BST 90 75.3800 XLON 1064465374129322 06/09/2024 12:09:51 BST 90 75.3400 XLON 1064465374129382 06/09/2024 12:10:52 BST 88 75.3800 XLON 1064465374129425 06/09/2024 12:12:58 BST 50 75.3600 XLON 1064465374129494 06/09/2024 12:12:58 BST 44 75.3800 XLON 1064465374129495 06/09/2024 12:12:58 BST 21 75.3800 XLON 1064465374129496 06/09/2024 12:14:02 BST 20 75.3400 XLON 1064465374129521 06/09/2024 12:14:02 BST 70 75.3400 XLON 1064465374129522 06/09/2024 12:15:33 BST 89 75.3000 XLON 1064465374129571 06/09/2024 12:17:55 BST 91 75.2400 XLON 1064465374129627 06/09/2024 12:23:50 BST 88 75.2600 XLON 1064465374129914 06/09/2024 12:28:59 BST 92 75.3200 XLON 1064465374130179 06/09/2024 12:37:02 BST 89 75.3600 XLON 1064465374130482 06/09/2024 12:37:41 BST 90 75.3200 XLON 1064465374130523 06/09/2024 12:41:07 BST 10 75.3600 XLON 1064465374130684 06/09/2024 12:41:07 BST 89 75.3400 XLON 1064465374130685 06/09/2024 12:51:27 BST 32 75.2800 XLON 1064465374131257 06/09/2024 12:51:27 BST 59 75.2800 XLON 1064465374131258 06/09/2024 12:53:57 BST 23 75.3200 XLON 1064465374131476 06/09/2024 12:53:57 BST 26 75.3200 XLON 1064465374131477 06/09/2024 12:54:09 BST 50 75.3200 XLON 1064465374131490 06/09/2024 12:54:09 BST 23 75.3200 XLON 1064465374131491 06/09/2024 12:54:09 BST 6 75.3200 XLON 1064465374131492 06/09/2024 12:54:10 BST 10 75.3400 XLON 1064465374131495 06/09/2024 12:54:11 BST 23 75.3400 XLON 1064465374131496 06/09/2024 12:54:39 BST 88 75.3400 XLON 1064465374131499 06/09/2024 13:01:31 BST 5 75.4400 XLON 1064465374131793 06/09/2024 13:02:23 BST 50 75.5000 XLON 1064465374131846 06/09/2024 13:04:26 BST 90 75.4800 XLON 1064465374132024 06/09/2024 13:05:43 BST 50 75.6000 XLON 1064465374132143 06/09/2024 13:05:43 BST 21 75.6000 XLON 1064465374132144 06/09/2024 13:05:49 BST 81 75.6600 XLON 1064465374132153 06/09/2024 13:05:49 BST 11 75.6600 XLON 1064465374132154 06/09/2024 13:05:53 BST 89 75.6200 XLON 1064465374132171 06/09/2024 13:06:15 BST 87 75.5800 XLON 1064465374132212 06/09/2024 13:07:31 BST 89 75.6000 XLON 1064465374132288 06/09/2024 13:07:31 BST 15 75.6200 XLON 1064465374132292 06/09/2024 13:07:31 BST 18 75.6200 XLON 1064465374132293 06/09/2024 13:07:31 BST 57 75.6200 XLON 1064465374132294 06/09/2024 13:07:31 BST 25 75.6200 XLON 1064465374132295 06/09/2024 13:07:33 BST 17 75.6000 XLON 1064465374132305 06/09/2024 13:07:35 BST 69 75.6000 XLON 1064465374132306 06/09/2024 13:07:35 BST 5 75.6000 XLON 1064465374132307 06/09/2024 13:09:59 BST 43 75.6000 XLON 1064465374132471 06/09/2024 13:09:59 BST 15 75.6000 XLON 1064465374132472 06/09/2024 13:09:59 BST 9 75.6000 XLON 1064465374132473 06/09/2024 13:11:36 BST 91 75.5600 XLON 1064465374132572 06/09/2024 13:13:22 BST 11 75.5600 XLON 1064465374132599 06/09/2024 13:13:22 BST 43 75.5600 XLON 1064465374132600 06/09/2024 13:13:25 BST 11 75.5600 XLON 1064465374132601 06/09/2024 13:13:25 BST 43 75.5600 XLON 1064465374132602 06/09/2024 13:13:26 BST 20 75.5600 XLON 1064465374132603 06/09/2024 13:13:26 BST 10 75.5600 XLON 1064465374132604 06/09/2024 13:13:26 BST 29 75.5600 XLON 1064465374132605 06/09/2024 13:14:17 BST 43 75.5600 XLON 1064465374132641 06/09/2024 13:17:25 BST 79 75.5600 XLON 1064465374132762 06/09/2024 13:17:25 BST 9 75.5600 XLON 1064465374132763 06/09/2024 13:17:25 BST 43 75.5600 XLON 1064465374132765 06/09/2024 13:17:25 BST 54 75.5600 XLON 1064465374132766 06/09/2024 13:17:25 BST 41 75.5600 XLON 1064465374132767 06/09/2024 13:17:25 BST 19 75.5600 XLON 1064465374132768 06/09/2024 13:17:29 BST 51 75.6000 XLON 1064465374132774 06/09/2024 13:17:29 BST 61 75.6000 XLON 1064465374132775 06/09/2024 13:17:31 BST 42 75.6000 XLON 1064465374132783 06/09/2024 13:17:37 BST 3 75.6000 XLON 1064465374132784 06/09/2024 13:17:44 BST 7 75.6000 XLON 1064465374132793 06/09/2024 13:17:53 BST 3 75.6000 XLON 1064465374132810 06/09/2024 13:18:02 BST 4 75.6000 XLON 1064465374132855 06/09/2024 13:18:11 BST 4 75.6000 XLON 1064465374132868 06/09/2024 13:18:20 BST 3 75.6000 XLON 1064465374132876 06/09/2024 13:18:29 BST 4 75.6000 XLON 1064465374132880 06/09/2024 13:18:32 BST 45 75.6000 XLON 1064465374132884 06/09/2024 13:18:32 BST 9 75.6000 XLON 1064465374132885 06/09/2024 13:18:38 BST 3 75.6000 XLON 1064465374132888 06/09/2024 13:18:38 BST 43 75.6000 XLON 1064465374132889 06/09/2024 13:18:46 BST 54 75.6000 XLON 1064465374132904 06/09/2024 13:18:46 BST 24 75.6000 XLON 1064465374132905 06/09/2024 13:18:46 BST 9 75.6000 XLON 1064465374132906 06/09/2024 13:18:46 BST 50 75.5800 XLON 1064465374132914 06/09/2024 13:18:46 BST 10 75.5800 XLON 1064465374132915 06/09/2024 13:18:46 BST 10 75.5800 XLON 1064465374132916 06/09/2024 13:18:46 BST 45 75.5800 XLON 1064465374132917 06/09/2024 13:18:47 BST 1 75.5800 XLON 1064465374132918 06/09/2024 13:18:47 BST 4 75.5800 XLON 1064465374132919 06/09/2024 13:18:47 BST 33 75.5800 XLON 1064465374132920 06/09/2024 13:20:18 BST 74 75.6800 XLON 1064465374132981 06/09/2024 13:20:18 BST 16 75.6800 XLON 1064465374132982 06/09/2024 13:20:19 BST 54 75.6800 XLON 1064465374132984 06/09/2024 13:20:49 BST 54 75.6800 XLON 1064465374133009 06/09/2024 13:20:49 BST 15 75.6800 XLON 1064465374133010 06/09/2024 13:20:49 BST 21 75.6800 XLON 1064465374133011 06/09/2024 13:20:49 BST 25 75.6800 XLON 1064465374133012 06/09/2024 13:22:08 BST 88 75.6800 XLON 1064465374133109 06/09/2024 13:22:08 BST 54 75.6800 XLON 1064465374133110 06/09/2024 13:22:20 BST 54 75.6800 XLON 1064465374133115 06/09/2024 13:22:20 BST 9 75.6800 XLON 1064465374133116 06/09/2024 13:22:20 BST 9 75.6800 XLON 1064465374133117 06/09/2024 13:22:20 BST 54 75.6800 XLON 1064465374133118 06/09/2024 13:22:20 BST 43 75.6800 XLON 1064465374133119 06/09/2024 13:22:20 BST 2 75.6800 XLON 1064465374133120 06/09/2024 13:22:20 BST 22 75.6800 XLON 1064465374133121 06/09/2024 13:22:20 BST 9 75.6800 XLON 1064465374133122 06/09/2024 13:22:20 BST 54 75.6800 XLON 1064465374133123 06/09/2024 13:22:20 BST 14 75.6800 XLON 1064465374133124 06/09/2024 13:22:20 BST 11 75.6800 XLON 1064465374133125 06/09/2024 13:22:21 BST 76 75.6800 XLON 1064465374133126 06/09/2024 13:22:21 BST 11 75.6800 XLON 1064465374133127 06/09/2024 13:22:21 BST 28 75.6800 XLON 1064465374133128 06/09/2024 13:22:21 BST 8 75.6800 XLON 1064465374133129 06/09/2024 13:22:28 BST 14 75.6800 XLON 1064465374133141 06/09/2024 13:22:29 BST 11 75.6800 XLON 1064465374133144 06/09/2024 13:22:29 BST 10 75.6800 XLON 1064465374133145 06/09/2024 13:22:29 BST 14 75.6800 XLON 1064465374133146 06/09/2024 13:22:55 BST 27 75.6800 XLON 1064465374133171 06/09/2024 13:22:55 BST 24 75.6800 XLON 1064465374133172 06/09/2024 13:23:34 BST 54 75.6800 XLON 1064465374133190 06/09/2024 13:23:34 BST 38 75.6800 XLON 1064465374133191 06/09/2024 13:23:34 BST 23 75.6800 XLON 1064465374133192 06/09/2024 13:23:34 BST 4 75.6800 XLON 1064465374133193 06/09/2024 13:26:50 BST 18 75.7000 XLON 1064465374133280 06/09/2024 13:26:50 BST 32 75.7000 XLON 1064465374133281 06/09/2024 13:27:11 BST 17 75.7200 XLON 1064465374133286 06/09/2024 13:27:11 BST 67 75.7200 XLON 1064465374133287 06/09/2024 13:27:15 BST 18 75.7200 XLON 1064465374133288 06/09/2024 13:27:15 BST 67 75.7200 XLON 1064465374133289 06/09/2024 13:27:15 BST 30 75.7200 XLON 1064465374133290 06/09/2024 13:27:16 BST 6 75.7200 XLON 1064465374133291 06/09/2024 13:27:16 BST 26 75.7200 XLON 1064465374133292 06/09/2024 13:28:07 BST 16 75.7200 XLON 1064465374133302 06/09/2024 13:28:07 BST 67 75.7200 XLON 1064465374133303 06/09/2024 13:28:52 BST 16 75.7000 XLON 1064465374133328 06/09/2024 13:29:25 BST 18 75.7000 XLON 1064465374133350 06/09/2024 13:29:25 BST 27 75.7000 XLON 1064465374133351 06/09/2024 13:29:36 BST 19 75.7000 XLON 1064465374133355 06/09/2024 13:30:16 BST 27 75.7000 XLON 1064465374133398 06/09/2024 13:30:16 BST 9 75.7000 XLON 1064465374133399 06/09/2024 13:31:00 BST 51 75.7400 XLON 1064465374133446 06/09/2024 13:31:00 BST 34 75.7600 XLON 1064465374133447 06/09/2024 13:31:00 BST 13 75.7600 XLON 1064465374133448 06/09/2024 13:31:00 BST 17 75.7600 XLON 1064465374133449 06/09/2024 13:31:00 BST 65 75.7400 XLON 1064465374133453 06/09/2024 13:32:11 BST 50 75.7200 XLON 1064465374133586 06/09/2024 13:34:55 BST 67 75.8000 XLON 1064465374133687 06/09/2024 13:34:56 BST 67 75.8000 XLON 1064465374133688 06/09/2024 13:37:07 BST 88 75.7600 XLON 1064465374133731 06/09/2024 13:38:18 BST 19 75.7600 XLON 1064465374133784 06/09/2024 13:38:18 BST 67 75.7600 XLON 1064465374133785 06/09/2024 13:38:18 BST 4 75.7600 XLON 1064465374133786 06/09/2024 13:39:39 BST 9 75.7800 XLON 1064465374133860 06/09/2024 13:39:39 BST 3 75.7800 XLON 1064465374133861 06/09/2024 13:39:39 BST 80 75.7800 XLON 1064465374133862 06/09/2024 13:40:46 BST 92 75.8000 XLON 1064465374133914 06/09/2024 13:42:05 BST 91 75.7600 XLON 1064465374133959 06/09/2024 13:44:51 BST 92 75.7200 XLON 1064465374134091 06/09/2024 13:48:23 BST 45 75.7400 XLON 1064465374134281 06/09/2024 13:48:23 BST 44 75.7400 XLON 1064465374134282 06/09/2024 13:51:35 BST 91 75.7800 XLON 1064465374134392 06/09/2024 13:54:37 BST 17 75.7800 XLON 1064465374134495 06/09/2024 13:56:35 BST 50 75.8000 XLON 1064465374134608 06/09/2024 13:56:35 BST 12 75.8000 XLON 1064465374134609 06/09/2024 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