Transaction in Own Shares

InterContinental Hotels Group PLC

13 September 2024

 

13 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 September 2024 Aggregate number of ordinary shares purchased: 29,381 Lowest price paid per share: £ 76.4600 Highest price paid per share: £ 77.5400 Average price paid per share: £ 77.2117 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,500,696 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: 29,381 (ISIN: GB00BHJYC057) Date of purchases: 12 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 29,381 Highest price paid (per ordinary share) £ 77.5400 Lowest price paid (per ordinary share) £ 76.4600 Volume weighted average price paid(per ordinary share) £ 77.2117

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/09/2024 09:31:10 BST 96 77.5200 XLON 1068176225867218 12/09/2024 09:33:04 BST 94 77.4800 XLON 1068176225867342 12/09/2024 09:35:58 BST 96 77.5200 XLON 1068176225867672 12/09/2024 09:37:49 BST 98 77.4800 XLON 1068176225867855 12/09/2024 09:38:48 BST 33 77.4400 XLON 1068176225867919 12/09/2024 09:38:48 BST 64 77.4400 XLON 1068176225867920 12/09/2024 09:44:10 BST 89 77.4200 XLON 1068176225868289 12/09/2024 09:54:24 BST 33 77.4200 XLON 1068176225869146 12/09/2024 09:54:24 BST 64 77.4200 XLON 1068176225869147 12/09/2024 09:54:29 BST 76 77.3800 XLON 1068176225869168 12/09/2024 09:57:25 BST 71 77.3400 XLON 1068176225869389 12/09/2024 09:57:37 BST 54 77.2800 XLON 1068176225869410 12/09/2024 09:57:37 BST 38 77.2800 XLON 1068176225869411 12/09/2024 09:58:18 BST 72 77.2400 XLON 1068176225869458 12/09/2024 09:58:35 BST 26 77.2400 XLON 1068176225869476 12/09/2024 10:02:06 BST 80 77.1800 XLON 1068176225869800 12/09/2024 10:02:06 BST 16 77.1800 XLON 1068176225869801 12/09/2024 10:03:15 BST 40 77.1800 XLON 1068176225869883 12/09/2024 10:03:15 BST 18 77.1800 XLON 1068176225869884 12/09/2024 10:03:15 BST 34 77.1800 XLON 1068176225869885 12/09/2024 10:03:27 BST 98 77.1400 XLON 1068176225869894 12/09/2024 10:05:03 BST 92 77.1600 XLON 1068176225870003 12/09/2024 10:05:49 BST 60 77.1600 XLON 1068176225870085 12/09/2024 10:06:08 BST 46 77.1600 XLON 1068176225870100 12/09/2024 10:06:58 BST 92 77.1200 XLON 1068176225870195 12/09/2024 10:10:40 BST 73 77.1400 XLON 1068176225870738 12/09/2024 10:14:09 BST 80 77.1800 XLON 1068176225871143 12/09/2024 10:15:14 BST 37 77.1200 XLON 1068176225871292 12/09/2024 10:15:14 BST 22 77.1200 XLON 1068176225871293 12/09/2024 10:17:18 BST 44 77.1200 XLON 1068176225871614 12/09/2024 10:17:19 BST 87 77.0800 XLON 1068176225871624 12/09/2024 10:17:19 BST 5 77.0800 XLON 1068176225871625 12/09/2024 10:17:23 BST 82 77.0200 XLON 1068176225871636 12/09/2024 10:17:27 BST 42 76.9800 XLON 1068176225871641 12/09/2024 10:19:43 BST 29 76.9000 XLON 1068176225871890 12/09/2024 10:19:43 BST 15 76.9000 XLON 1068176225871891 12/09/2024 10:19:46 BST 29 76.8600 XLON 1068176225871895 12/09/2024 10:23:24 BST 61 76.9200 XLON 1068176225872366 12/09/2024 10:24:00 BST 49 76.8600 XLON 1068176225872400 12/09/2024 10:26:58 BST 61 76.8200 XLON 1068176225872706 12/09/2024 10:27:29 BST 53 76.7600 XLON 1068176225872739 12/09/2024 10:32:04 BST 54 76.6800 XLON 1068176225873093 12/09/2024 10:35:34 BST 80 76.7400 XLON 1068176225873427 12/09/2024 10:35:34 BST 7 76.7400 XLON 1068176225873428 12/09/2024 10:36:39 BST 71 76.6800 XLON 1068176225873514 12/09/2024 10:36:39 BST 10 76.6800 XLON 1068176225873515 12/09/2024 10:39:32 BST 55 76.6400 XLON 1068176225873696 12/09/2024 10:42:06 BST 31 76.7800 XLON 1068176225873886 12/09/2024 10:42:06 BST 60 76.7800 XLON 1068176225873887 12/09/2024 10:42:43 BST 86 76.7400 XLON 1068176225873941 12/09/2024 10:45:50 BST 52 76.6800 XLON 1068176225874181 12/09/2024 10:45:50 BST 25 76.6800 XLON 1068176225874182 12/09/2024 10:47:09 BST 45 76.7000 XLON 1068176225874330 12/09/2024 10:47:09 BST 14 76.7000 XLON 1068176225874331 12/09/2024 10:48:05 BST 44 76.6400 XLON 1068176225874461 12/09/2024 10:48:12 BST 55 76.6000 XLON 1068176225874468 12/09/2024 10:51:24 BST 40 76.6200 XLON 1068176225874755 12/09/2024 10:51:24 BST 7 76.6200 XLON 1068176225874756 12/09/2024 10:51:28 BST 44 76.5800 XLON 1068176225874778 12/09/2024 10:55:07 BST 46 76.5400 XLON 1068176225874950 12/09/2024 10:55:55 BST 49 76.5000 XLON 1068176225874999 12/09/2024 10:58:00 BST 18 76.4600 XLON 1068176225875138 12/09/2024 10:58:00 BST 27 76.4600 XLON 1068176225875139 12/09/2024 11:00:21 BST 21 76.6800 XLON 1068176225875282 12/09/2024 11:00:21 BST 49 76.6800 XLON 1068176225875283 12/09/2024 11:02:10 BST 59 76.8600 XLON 1068176225875384 12/09/2024 11:05:54 BST 79 76.9000 XLON 1068176225875571 12/09/2024 11:07:59 BST 90 76.9000 XLON 1068176225875708 12/09/2024 11:11:32 BST 83 77.1600 XLON 1068176225875905 12/09/2024 11:13:25 BST 76 77.1600 XLON 1068176225876059 12/09/2024 11:16:26 BST 72 77.1400 XLON 1068176225876224 12/09/2024 11:16:26 BST 26 77.1000 XLON 1068176225876231 12/09/2024 11:16:26 BST 61 77.1000 XLON 1068176225876232 12/09/2024 11:19:41 BST 77 77.1600 XLON 1068176225876449 12/09/2024 11:21:36 BST 65 77.1600 XLON 1068176225876639 12/09/2024 11:21:39 BST 36 77.1200 XLON 1068176225876645 12/09/2024 11:21:39 BST 12 77.1200 XLON 1068176225876646 12/09/2024 11:25:14 BST 47 77.0800 XLON 1068176225876828 12/09/2024 11:25:14 BST 3 77.0800 XLON 1068176225876829 12/09/2024 11:25:18 BST 44 77.0400 XLON 1068176225876837 12/09/2024 11:33:02 BST 21 77.1400 XLON 1068176225877434 12/09/2024 11:33:02 BST 75 77.1400 XLON 1068176225877435 12/09/2024 11:34:39 BST 96 77.1600 XLON 1068176225877553 12/09/2024 11:36:17 BST 64 77.1000 XLON 1068176225877669 12/09/2024 11:40:07 BST 61 77.0600 XLON 1068176225877997 12/09/2024 11:44:08 BST 93 77.0200 XLON 1068176225878201 12/09/2024 11:46:19 BST 78 76.9600 XLON 1068176225878360 12/09/2024 11:48:15 BST 94 76.9200 XLON 1068176225878551 12/09/2024 11:52:32 BST 94 76.8800 XLON 1068176225878822 12/09/2024 12:01:00 BST 93 76.9000 XLON 1068176225879351 12/09/2024 12:03:22 BST 96 76.8600 XLON 1068176225879513 12/09/2024 12:03:23 BST 98 76.8200 XLON 1068176225879517 12/09/2024 12:04:04 BST 96 77.1200 XLON 1068176225879701 12/09/2024 12:04:06 BST 95 77.0800 XLON 1068176225879718 12/09/2024 12:04:10 BST 46 77.1000 XLON 1068176225879786 12/09/2024 12:04:10 BST 51 77.1200 XLON 1068176225879792 12/09/2024 12:04:12 BST 6 77.1600 XLON 1068176225879819 12/09/2024 12:04:12 BST 55 77.1600 XLON 1068176225879820 12/09/2024 12:08:14 BST 46 77.0800 XLON 1068176225880205 12/09/2024 12:12:00 BST 49 77.0400 XLON 1068176225880462 12/09/2024 12:15:27 BST 77 77.0400 XLON 1068176225880660 12/09/2024 12:20:06 BST 44 77.0000 XLON 1068176225881016 12/09/2024 12:21:29 BST 1 76.9400 XLON 1068176225881093 12/09/2024 12:27:35 BST 97 76.9800 XLON 1068176225881375 12/09/2024 12:27:47 BST 49 76.9400 XLON 1068176225881396 12/09/2024 12:30:16 BST 50 76.9600 XLON 1068176225881523 12/09/2024 12:30:16 BST 43 76.9600 XLON 1068176225881524 12/09/2024 12:34:55 BST 75 76.9600 XLON 1068176225881849 12/09/2024 12:34:55 BST 20 76.9600 XLON 1068176225881850 12/09/2024 12:38:14 BST 97 77.0000 XLON 1068176225882072 12/09/2024 12:38:26 BST 95 76.9600 XLON 1068176225882090 12/09/2024 12:46:04 BST 92 77.1200 XLON 1068176225882664 12/09/2024 12:46:30 BST 94 77.0600 XLON 1068176225882792 12/09/2024 12:56:51 BST 92 77.1000 XLON 1068176225883238 12/09/2024 13:01:18 BST 10 77.1000 XLON 1068176225883446 12/09/2024 13:01:18 BST 84 77.1000 XLON 1068176225883447 12/09/2024 13:02:05 BST 96 77.1400 XLON 1068176225883459 12/09/2024 13:10:30 BST 92 77.1400 XLON 1068176225884393 12/09/2024 13:13:32 BST 98 77.1600 XLON 1068176225884676 12/09/2024 13:20:00 BST 97 77.1600 XLON 1068176225884985 12/09/2024 13:20:05 BST 93 77.1600 XLON 1068176225885003 12/09/2024 13:20:05 BST 2 77.1600 XLON 1068176225885004 12/09/2024 13:24:34 BST 44 77.1800 XLON 1068176225885289 12/09/2024 13:29:07 BST 44 77.1600 XLON 1068176225885473 12/09/2024 13:29:07 BST 44 77.1800 XLON 1068176225885474 12/09/2024 13:29:07 BST 22 77.1800 XLON 1068176225885475 12/09/2024 13:29:07 BST 10 77.1800 XLON 1068176225885476 12/09/2024 13:29:07 BST 3 77.1800 XLON 1068176225885477 12/09/2024 13:33:00 BST 28 77.1600 XLON 1068176225885965 12/09/2024 13:36:13 BST 44 77.2000 XLON 1068176225886103 12/09/2024 13:36:26 BST 47 77.2000 XLON 1068176225886106 12/09/2024 13:37:23 BST 42 77.2000 XLON 1068176225886161 12/09/2024 13:37:27 BST 44 77.2000 XLON 1068176225886162 12/09/2024 13:37:29 BST 1 77.2000 XLON 1068176225886163 12/09/2024 13:39:42 BST 19 77.2200 XLON 1068176225886275 12/09/2024 13:39:42 BST 75 77.2200 XLON 1068176225886276 12/09/2024 13:39:42 BST 42 77.2200 XLON 1068176225886277 12/09/2024 13:39:42 BST 2 77.2200 XLON 1068176225886278 12/09/2024 13:46:01 BST 50 77.3000 XLON 1068176225886538 12/09/2024 13:46:01 BST 35 77.3000 XLON 1068176225886539 12/09/2024 13:46:01 BST 31 77.3000 XLON 1068176225886540 12/09/2024 13:48:43 BST 91 77.3200 XLON 1068176225886692 12/09/2024 13:48:43 BST 1 77.3200 XLON 1068176225886693 12/09/2024 13:48:43 BST 23 77.3000 XLON 1068176225886698 12/09/2024 13:54:21 BST 94 77.4200 XLON 1068176225886982 12/09/2024 13:54:21 BST 2 77.4200 XLON 1068176225886984 12/09/2024 13:54:59 BST 51 77.4400 XLON 1068176225887038 12/09/2024 13:58:52 BST 43 77.4800 XLON 1068176225887297 12/09/2024 13:58:52 BST 45 77.4800 XLON 1068176225887298 12/09/2024 14:00:18 BST 8 77.5000 XLON 1068176225887359 12/09/2024 14:00:57 BST 43 77.4800 XLON 1068176225887389 12/09/2024 14:00:58 BST 50 77.4600 XLON 1068176225887406 12/09/2024 14:00:58 BST 43 77.4800 XLON 1068176225887407 12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887408 12/09/2024 14:00:58 BST 12 77.4800 XLON 1068176225887409 12/09/2024 14:02:10 BST 43 77.4600 XLON 1068176225887467 12/09/2024 14:02:10 BST 11 77.4600 XLON 1068176225887468 12/09/2024 14:02:12 BST 92 77.4400 XLON 1068176225887477 12/09/2024 14:07:00 BST 40 77.4800 XLON 1068176225888029 12/09/2024 14:07:00 BST 7 77.4800 XLON 1068176225888030 12/09/2024 14:08:35 BST 43 77.5000 XLON 1068176225888236 12/09/2024 14:08:35 BST 3 77.5000 XLON 1068176225888237 12/09/2024 14:11:15 BST 44 77.5000 XLON 1068176225888449 12/09/2024 14:11:20 BST 3 77.5000 XLON 1068176225888453 12/09/2024 14:11:20 BST 14 77.5000 XLON 1068176225888454 12/09/2024 14:11:20 BST 4 77.5000 XLON 1068176225888455 12/09/2024 14:11:20 BST 5 77.5000 XLON 1068176225888456 12/09/2024 14:11:20 BST 7 77.5000 XLON 1068176225888457 12/09/2024 14:12:30 BST 2 77.5000 XLON 1068176225888526 12/09/2024 14:14:48 BST 98 77.4600 XLON 1068176225888619 12/09/2024 14:15:03 BST 92 77.4200 XLON 1068176225888630 12/09/2024 14:15:19 BST 14 77.3800 XLON 1068176225888671 12/09/2024 14:15:19 BST 83 77.3800 XLON 1068176225888672 12/09/2024 14:16:54 BST 96 77.3600 XLON 1068176225888777 12/09/2024 14:19:29 BST 93 77.4000 XLON 1068176225889010 12/09/2024 14:20:52 BST 95 77.3600 XLON 1068176225889134 12/09/2024 14:21:06 BST 58 77.3200 XLON 1068176225889197 12/09/2024 14:21:06 BST 36 77.3200 XLON 1068176225889198 12/09/2024 14:23:03 BST 52 77.3000 XLON 1068176225889378 12/09/2024 14:23:03 BST 40 77.3000 XLON 1068176225889379 12/09/2024 14:25:50 BST 48 77.3000 XLON 1068176225889533 12/09/2024 14:25:50 BST 50 77.3000 XLON 1068176225889534 12/09/2024 14:27:23 BST 92 77.3200 XLON 1068176225889593 12/09/2024 14:27:43 BST 92 77.2600 XLON 1068176225889631 12/09/2024 14:30:04 BST 97 77.2600 XLON 1068176225889749 12/09/2024 14:31:03 BST 93 77.2400 XLON 1068176225889862 12/09/2024 14:31:13 BST 96 77.2000 XLON 1068176225889873 12/09/2024 14:32:00 BST 96 77.1400 XLON 1068176225889911 12/09/2024 14:33:30 BST 47 77.1000 XLON 1068176225890076 12/09/2024 14:35:49 BST 64 77.0400 XLON 1068176225890338 12/09/2024 14:36:02 BST 58 77.0400 XLON 1068176225890367 12/09/2024 14:39:23 BST 46 77.0400 XLON 1068176225890608 12/09/2024 14:40:20 BST 64 77.0400 XLON 1068176225890669 12/09/2024 14:40:25 BST 28 77.0400 XLON 1068176225890686 12/09/2024 14:43:03 BST 91 77.0800 XLON 1068176225890886 12/09/2024 14:46:57 BST 88 77.0400 XLON 1068176225891142 12/09/2024 14:54:03 BST 95 77.0400 XLON 1068176225891631 12/09/2024 14:56:09 BST 94 77.1200 XLON 1068176225891727 12/09/2024 14:59:49 BST 50 77.1000 XLON 1068176225891937 12/09/2024 14:59:49 BST 46 77.1000 XLON 1068176225891938 12/09/2024 14:59:54 BST 92 77.0600 XLON 1068176225891947 12/09/2024 15:00:41 BST 95 77.0600 XLON 1068176225892021 12/09/2024 15:01:33 BST 66 77.0200 XLON 1068176225892088 12/09/2024 15:01:33 BST 1 77.0200 XLON 1068176225892089 12/09/2024 15:01:33 BST 25 77.0200 XLON 1068176225892090 12/09/2024 15:04:45 BST 16 77.0800 XLON 1068176225892352 12/09/2024 15:04:45 BST 77 77.0800 XLON 1068176225892353 12/09/2024 15:05:45 BST 93 77.0400 XLON 1068176225892482 12/09/2024 15:06:54 BST 95 77.0400 XLON 1068176225892556 12/09/2024 15:08:03 BST 43 77.0000 XLON 1068176225892633 12/09/2024 15:08:03 BST 31 77.0000 XLON 1068176225892634 12/09/2024 15:08:03 BST 9 77.0000 XLON 1068176225892635 12/09/2024 15:08:05 BST 9 77.0000 XLON 1068176225892636 12/09/2024 15:08:46 BST 95 77.0000 XLON 1068176225892687 12/09/2024 15:10:34 BST 96 76.9800 XLON 1068176225892846 12/09/2024 15:12:13 BST 2 76.9800 XLON 1068176225892944 12/09/2024 15:17:35 BST 93 77.0600 XLON 1068176225893301 12/09/2024 15:19:42 BST 43 77.0600 XLON 1068176225893419 12/09/2024 15:19:42 BST 51 77.0600 XLON 1068176225893420 12/09/2024 15:19:43 BST 2 77.0200 XLON 1068176225893428 12/09/2024 15:22:23 BST 92 77.1000 XLON 1068176225893608 12/09/2024 15:24:37 BST 97 77.1000 XLON 1068176225893789 12/09/2024 15:25:01 BST 84 77.0600 XLON 1068176225893868 12/09/2024 15:25:01 BST 14 77.0600 XLON 1068176225893869 12/09/2024 15:25:03 BST 26 77.0200 XLON 1068176225893875 12/09/2024 15:25:03 BST 67 77.0200 XLON 1068176225893876 12/09/2024 15:25:21 BST 31 76.9800 XLON 1068176225893899 12/09/2024 15:25:21 BST 10 76.9800 XLON 1068176225893900 12/09/2024 15:25:21 BST 56 76.9800 XLON 1068176225893901 12/09/2024 15:27:46 BST 97 76.9200 XLON 1068176225894191 12/09/2024 15:27:48 BST 93 76.8800 XLON 1068176225894231 12/09/2024 15:28:14 BST 87 76.8400 XLON 1068176225894291 12/09/2024 15:28:14 BST 6 76.8400 XLON 1068176225894292 12/09/2024 15:30:00 BST 79 76.8800 XLON 1068176225894562 12/09/2024 15:30:00 BST 17 76.8800 XLON 1068176225894563 12/09/2024 15:31:02 BST 95 76.9800 XLON 1068176225895033 12/09/2024 15:32:08 BST 95 77.0400 XLON 1068176225895501 12/09/2024 15:32:21 BST 93 77.0400 XLON 1068176225895623 12/09/2024 15:34:08 BST 98 77.0800 XLON 1068176225895982 12/09/2024 15:34:08 BST 44 77.0800 XLON 1068176225895984 12/09/2024 15:37:42 BST 77 77.2400 XLON 1068176225897285 12/09/2024 15:38:25 BST 92 77.3000 XLON 1068176225897551 12/09/2024 15:38:38 BST 50 77.3000 XLON 1068176225897615 12/09/2024 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