Transaction in Own Shares

InterContinental Hotels Group PLC

23 September 2024

 

23 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 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: 20 September 2024 Aggregate number of ordinary shares purchased: 15,000 Lowest price paid per share: £ 79.7200 Highest price paid per share: £ 80.4000 Average price paid per share: £ 80.0071 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,410,765 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]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 15,000 (ISIN: GB00BHJYC057) Date of purchases: 20 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 15,000 Highest price paid (per ordinary share) £ 80.4000 Lowest price paid (per ordinary share) £ 79.7200 Volume weighted average price paid(per ordinary share) £ 80.0071

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 20/09/2024 09:48:25 BST 96 80.1400 XLON 1073124028191539 20/09/2024 09:52:20 BST 26 80.3000 XLON 1073124028191806 20/09/2024 09:52:20 BST 60 80.3000 XLON 1073124028191807 20/09/2024 09:52:32 BST 79 80.2800 XLON 1073124028191809 20/09/2024 09:54:41 BST 58 80.2600 XLON 1073124028191887 20/09/2024 09:54:41 BST 23 80.2600 XLON 1073124028191888 20/09/2024 10:10:23 BST 7 80.0000 XLON 1073124028192717 20/09/2024 10:10:23 BST 35 80.0000 XLON 1073124028192718 20/09/2024 10:13:45 BST 54 79.9800 XLON 1073124028192905 20/09/2024 10:15:06 BST 50 80.0000 XLON 1073124028192960 20/09/2024 10:15:06 BST 52 79.9800 XLON 1073124028192963 20/09/2024 10:22:32 BST 46 79.9000 XLON 1073124028193443 20/09/2024 10:23:52 BST 11 79.9000 XLON 1073124028193483 20/09/2024 10:23:52 BST 69 79.9000 XLON 1073124028193484 20/09/2024 10:32:20 BST 69 79.7200 XLON 1073124028193878 20/09/2024 10:48:02 BST 69 79.9600 XLON 1073124028194675 20/09/2024 10:51:52 BST 77 80.0000 XLON 1073124028194858 20/09/2024 10:59:40 BST 58 80.0000 XLON 1073124028195245 20/09/2024 11:00:05 BST 1 79.9800 XLON 1073124028195253 20/09/2024 11:00:05 BST 48 79.9800 XLON 1073124028195254 20/09/2024 11:00:18 BST 4 79.9600 XLON 1073124028195310 20/09/2024 11:00:18 BST 39 79.9600 XLON 1073124028195312 20/09/2024 11:01:00 BST 52 79.9400 XLON 1073124028195326 20/09/2024 11:01:00 BST 12 79.9400 XLON 1073124028195327 20/09/2024 11:05:32 BST 1 80.0200 XLON 1073124028195581 20/09/2024 11:05:36 BST 95 80.0200 XLON 1073124028195587 20/09/2024 11:08:49 BST 95 80.0000 XLON 1073124028195708 20/09/2024 11:08:55 BST 99 79.9800 XLON 1073124028195727 20/09/2024 11:09:00 BST 93 79.9600 XLON 1073124028195818 20/09/2024 11:09:03 BST 49 79.9400 XLON 1073124028195859 20/09/2024 11:09:14 BST 43 79.9600 XLON 1073124028196019 20/09/2024 11:09:23 BST 42 79.9800 XLON 1073124028196050 20/09/2024 11:09:40 BST 51 79.9600 XLON 1073124028196145 20/09/2024 11:15:29 BST 62 79.8000 XLON 1073124028197942 20/09/2024 11:15:30 BST 91 79.8000 XLON 1073124028197956 20/09/2024 11:15:30 BST 97 79.7800 XLON 1073124028197960 20/09/2024 11:15:33 BST 98 79.7600 XLON 1073124028197971 20/09/2024 11:16:28 BST 46 79.7800 XLON 1073124028198190 20/09/2024 11:18:03 BST 52 79.7800 XLON 1073124028198434 20/09/2024 11:20:11 BST 80 79.8000 XLON 1073124028198670 20/09/2024 11:22:06 BST 96 79.8000 XLON 1073124028198806 20/09/2024 11:22:06 BST 58 79.7800 XLON 1073124028198807 20/09/2024 11:24:30 BST 97 79.8400 XLON 1073124028198973 20/09/2024 11:24:31 BST 1 79.8200 XLON 1073124028198975 20/09/2024 11:24:53 BST 100 79.8200 XLON 1073124028198979 20/09/2024 11:26:08 BST 59 79.8400 XLON 1073124028199085 20/09/2024 11:26:08 BST 37 79.8400 XLON 1073124028199086 20/09/2024 11:30:10 BST 10 79.9600 XLON 1073124028199311 20/09/2024 11:30:10 BST 89 79.9600 XLON 1073124028199312 20/09/2024 11:32:30 BST 99 79.9600 XLON 1073124028199393 20/09/2024 11:34:41 BST 96 79.9400 XLON 1073124028199522 20/09/2024 11:34:48 BST 97 79.9200 XLON 1073124028199545 20/09/2024 11:35:00 BST 63 79.9000 XLON 1073124028199557 20/09/2024 11:35:00 BST 7 79.9000 XLON 1073124028199558 20/09/2024 11:35:00 BST 27 79.9000 XLON 1073124028199559 20/09/2024 11:35:00 BST 41 79.9000 XLON 1073124028199561 20/09/2024 11:36:10 BST 11 79.9000 XLON 1073124028199635 20/09/2024 11:36:10 BST 8 79.9000 XLON 1073124028199636 20/09/2024 11:38:36 BST 99 79.8800 XLON 1073124028199725 20/09/2024 11:38:39 BST 99 79.8600 XLON 1073124028199727 20/09/2024 11:39:21 BST 101 79.8400 XLON 1073124028199778 20/09/2024 11:39:40 BST 99 79.8200 XLON 1073124028199805 20/09/2024 11:39:40 BST 99 79.8000 XLON 1073124028199822 20/09/2024 11:40:00 BST 98 79.7800 XLON 1073124028199885 20/09/2024 11:40:36 BST 98 79.7600 XLON 1073124028199981 20/09/2024 11:42:58 BST 96 79.7400 XLON 1073124028200098 20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200305 20/09/2024 11:45:38 BST 12 79.7800 XLON 1073124028200306 20/09/2024 11:45:38 BST 60 79.7800 XLON 1073124028200307 20/09/2024 11:45:38 BST 4 79.7800 XLON 1073124028200308 20/09/2024 11:45:38 BST 8 79.7800 XLON 1073124028200309 20/09/2024 11:49:59 BST 5 79.8800 XLON 1073124028200896 20/09/2024 11:49:59 BST 25 79.8800 XLON 1073124028200904 20/09/2024 11:49:59 BST 9 79.8800 XLON 1073124028200905 20/09/2024 11:49:59 BST 21 79.8800 XLON 1073124028200917 20/09/2024 11:49:59 BST 27 79.8800 XLON 1073124028200936 20/09/2024 11:49:59 BST 1 79.8800 XLON 1073124028200937 20/09/2024 11:50:00 BST 10 79.8800 XLON 1073124028200991 20/09/2024 11:50:00 BST 2 79.8800 XLON 1073124028200993 20/09/2024 11:50:14 BST 7 79.9000 XLON 1073124028201131 20/09/2024 11:50:14 BST 53 79.9000 XLON 1073124028201180 20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201221 20/09/2024 11:50:14 BST 20 79.9000 XLON 1073124028201225 20/09/2024 11:50:17 BST 71 79.9200 XLON 1073124028201304 20/09/2024 11:50:17 BST 26 79.9200 XLON 1073124028201305 20/09/2024 11:50:29 BST 16 79.9200 XLON 1073124028201509 20/09/2024 11:50:29 BST 53 79.9200 XLON 1073124028201523 20/09/2024 11:50:29 BST 22 79.9200 XLON 1073124028201553 20/09/2024 11:50:29 BST 7 79.9200 XLON 1073124028201569 20/09/2024 11:50:44 BST 15 79.9400 XLON 1073124028201836 20/09/2024 11:50:44 BST 26 79.9400 XLON 1073124028201849 20/09/2024 11:50:44 BST 31 79.9400 XLON 1073124028201868 20/09/2024 11:50:44 BST 19 79.9400 XLON 1073124028201877 20/09/2024 11:50:59 BST 8 79.9800 XLON 1073124028202127 20/09/2024 11:50:59 BST 22 79.9800 XLON 1073124028202162 20/09/2024 11:50:59 BST 53 79.9800 XLON 1073124028202180 20/09/2024 11:50:59 BST 13 79.9800 XLON 1073124028202204 20/09/2024 11:51:14 BST 19 80.0000 XLON 1073124028202469 20/09/2024 11:51:14 BST 25 80.0000 XLON 1073124028202509 20/09/2024 11:51:14 BST 53 80.0000 XLON 1073124028202521 20/09/2024 11:51:14 BST 3 80.0000 XLON 1073124028202533 20/09/2024 11:51:29 BST 98 80.0200 XLON 1073124028202825 20/09/2024 11:52:09 BST 40 80.0400 XLON 1073124028203563 20/09/2024 11:52:10 BST 43 80.0400 XLON 1073124028203570 20/09/2024 11:52:14 BST 2 80.0200 XLON 1073124028203676 20/09/2024 11:52:14 BST 24 80.0200 XLON 1073124028203700 20/09/2024 11:52:14 BST 26 80.0200 XLON 1073124028203719 20/09/2024 11:52:14 BST 15 80.0200 XLON 1073124028203744 20/09/2024 11:52:29 BST 4 80.0400 XLON 1073124028203991 20/09/2024 11:52:29 BST 5 80.0400 XLON 1073124028203992 20/09/2024 11:52:29 BST 33 80.0400 XLON 1073124028204006 20/09/2024 11:52:44 BST 17 80.0400 XLON 1073124028204263 20/09/2024 11:52:44 BST 21 80.0400 XLON 1073124028204269 20/09/2024 11:52:44 BST 4 80.0400 XLON 1073124028204286 20/09/2024 11:52:59 BST 27 80.0400 XLON 1073124028204537 20/09/2024 11:53:29 BST 46 80.0200 XLON 1073124028205321 20/09/2024 11:53:59 BST 1 80.0200 XLON 1073124028205970 20/09/2024 11:53:59 BST 78 80.0200 XLON 1073124028205973 20/09/2024 11:55:14 BST 73 80.0400 XLON 1073124028207585 20/09/2024 11:56:29 BST 6 79.9600 XLON 1073124028209239 20/09/2024 11:56:29 BST 18 79.9600 XLON 1073124028209240 20/09/2024 11:57:14 BST 17 80.0000 XLON 1073124028210019 20/09/2024 11:57:14 BST 25 80.0000 XLON 1073124028210020 20/09/2024 11:57:59 BST 27 79.9800 XLON 1073124028210965 20/09/2024 11:58:14 BST 9 80.0000 XLON 1073124028211272 20/09/2024 11:58:14 BST 39 80.0000 XLON 1073124028211273 20/09/2024 11:58:59 BST 77 80.0000 XLON 1073124028212163 20/09/2024 12:00:39 BST 78 79.9200 XLON 1073124028213664 20/09/2024 12:04:06 BST 73 79.8800 XLON 1073124028213870 20/09/2024 12:10:15 BST 88 79.8800 XLON 1073124028214142 20/09/2024 12:16:07 BST 100 79.9400 XLON 1073124028214295 20/09/2024 12:16:56 BST 97 79.9400 XLON 1073124028214337 20/09/2024 12:18:12 BST 95 79.9200 XLON 1073124028214364 20/09/2024 12:19:31 BST 98 79.9000 XLON 1073124028214427 20/09/2024 12:20:31 BST 14 79.8800 XLON 1073124028214446 20/09/2024 12:20:31 BST 56 79.8800 XLON 1073124028214447 20/09/2024 12:21:22 BST 79 79.8400 XLON 1073124028214473 20/09/2024 12:26:56 BST 69 79.9200 XLON 1073124028214701 20/09/2024 12:46:15 BST 1 80.0000 XLON 1073124028215525 20/09/2024 12:46:15 BST 52 80.0000 XLON 1073124028215526 20/09/2024 12:48:33 BST 43 79.9400 XLON 1073124028215619 20/09/2024 13:03:01 BST 60 80.1600 XLON 1073124028216239 20/09/2024 13:10:05 BST 16 80.0200 XLON 1073124028216575 20/09/2024 13:10:05 BST 34 80.0200 XLON 1073124028216576 20/09/2024 13:20:49 BST 56 80.1600 XLON 1073124028217305 20/09/2024 13:21:11 BST 54 80.1400 XLON 1073124028217331 20/09/2024 13:21:11 BST 43 80.1200 XLON 1073124028217332 20/09/2024 13:31:00 BST 51 79.9800 XLON 1073124028217722 20/09/2024 13:33:25 BST 44 79.9400 XLON 1073124028217821 20/09/2024 13:36:01 BST 22 79.9000 XLON 1073124028217974 20/09/2024 13:36:01 BST 52 79.9000 XLON 1073124028217975 20/09/2024 13:44:41 BST 28 79.9800 XLON 1073124028218256 20/09/2024 13:44:41 BST 42 79.9800 XLON 1073124028218257 20/09/2024 13:50:31 BST 26 79.8800 XLON 1073124028218464 20/09/2024 14:01:33 BST 58 79.8600 XLON 1073124028218969 20/09/2024 14:06:01 BST 42 79.9000 XLON 1073124028219116 20/09/2024 14:10:38 BST 43 79.9200 XLON 1073124028219229 20/09/2024 14:10:40 BST 26 79.9000 XLON 1073124028219241 20/09/2024 14:11:16 BST 16 79.9000 XLON 1073124028219256 20/09/2024 14:12:42 BST 57 79.8800 XLON 1073124028219425 20/09/2024 14:15:22 BST 48 79.8000 XLON 1073124028219512 20/09/2024 14:19:02 BST 77 79.7400 XLON 1073124028219591 20/09/2024 14:24:42 BST 72 79.8200 XLON 1073124028219870 20/09/2024 14:30:32 BST 13 79.8200 XLON 1073124028220085 20/09/2024 14:30:32 BST 60 79.8200 XLON 1073124028220086 20/09/2024 14:34:29 BST 61 79.7800 XLON 1073124028220183 20/09/2024 14:34:29 BST 8 79.7800 XLON 1073124028220184 20/09/2024 14:36:56 BST 71 79.7800 XLON 1073124028220251 20/09/2024 14:44:02 BST 27 79.9200 XLON 1073124028220498 20/09/2024 14:44:02 BST 28 79.9200 XLON 1073124028220499 20/09/2024 14:49:03 BST 4 79.9600 XLON 1073124028220786 20/09/2024 14:49:03 BST 46 79.9600 XLON 1073124028220787 20/09/2024 14:49:41 BST 59 79.9200 XLON 1073124028220803 20/09/2024 14:54:26 BST 39 79.9200 XLON 1073124028221045 20/09/2024 14:54:26 BST 5 79.9200 XLON 1073124028221046 20/09/2024 14:56:41 BST 42 79.9000 XLON 1073124028221144 20/09/2024 14:56:44 BST 42 79.8800 XLON 1073124028221158 20/09/2024 14:59:16 BST 5 79.9000 XLON 1073124028221314 20/09/2024 14:59:16 BST 64 79.9000 XLON 1073124028221315 20/09/2024 15:04:06 BST 75 79.8000 XLON 1073124028221828 20/09/2024 15:07:16 BST 71 79.7600 XLON 1073124028222002 20/09/2024 15:13:47 BST 71 79.7800 XLON 1073124028222373 20/09/2024 15:16:45 BST 73 79.7200 XLON 1073124028222491 20/09/2024 15:21:39 BST 55 79.7600 XLON 1073124028222779 20/09/2024 15:21:47 BST 55 79.7400 XLON 1073124028222795 20/09/2024 15:23:55 BST 6 79.7400 XLON 1073124028222858 20/09/2024 15:23:55 BST 9 79.7400 XLON 1073124028222859 20/09/2024 15:24:20 BST 41 79.7400 XLON 1073124028222896 20/09/2024 15:29:38 BST 65 79.8200 XLON 1073124028223254 20/09/2024 15:30:00 BST 9 79.8400 XLON 1073124028223362 20/09/2024 15:30:05 BST 27 80.0200 XLON 1073124028223451 20/09/2024 15:30:05 BST 28 80.0200 XLON 1073124028223452 20/09/2024 15:30:25 BST 57 80.0800 XLON 1073124028223618 20/09/2024 15:30:37 BST 25 80.0600 XLON 1073124028223683 20/09/2024 15:30:42 BST 42 80.0800 XLON 1073124028223720 20/09/2024 15:32:51 BST 47 80.1200 XLON 1073124028224161 20/09/2024 15:32:51 BST 52 80.1000 XLON 1073124028224165 20/09/2024 15:35:17 BST 70 80.1400 XLON 1073124028224674 20/09/2024 15:35:17 BST 7 80.1400 XLON 1073124028224675 20/09/2024 15:36:29 BST 78 80.0400 XLON 1073124028224972 20/09/2024 15:39:44 BST 77 80.0200 XLON 1073124028225307 20/09/2024 15:41:13 BST 43 80.0400 XLON 1073124028225482 20/09/2024 15:42:37 BST 76 80.0000 XLON 1073124028225628 20/09/2024 15:43:35 BST 72 79.9600 XLON 1073124028225769 20/09/2024 15:45:46 BST 53 79.9000 XLON 1073124028226245 20/09/2024 15:46:48 BST 42 79.9800 XLON 1073124028226356 20/09/2024 15:49:26 BST 81 79.9200 XLON 1073124028226659 20/09/2024 15:50:09 BST 24 80.0000 XLON 1073124028226733 20/09/2024 15:50:09 BST 29 80.0000 XLON 1073124028226734 20/09/2024 15:50:31 BST 42 79.9800 XLON 1073124028226756 20/09/2024 15:51:59 BST 45 80.0200 XLON 1073124028226934 20/09/2024 15:52:02 BST 34 80.0400 XLON 1073124028226970 20/09/2024 15:53:34 BST 79 80.1200 XLON 1073124028227184 20/09/2024 15:55:19 BST 74 80.1200 XLON 1073124028227366 20/09/2024 15:57:23 BST 75 80.0800 XLON 1073124028227681 20/09/2024 15:59:30 BST 78 80.0400 XLON 1073124028227948 20/09/2024 16:00:05 BST 73 80.0400 XLON 1073124028228166 20/09/2024 16:01:33 BST 52 80.0200 XLON 1073124028228515 20/09/2024 16:01:33 BST 18 80.0200 XLON 1073124028228516 20/09/2024 16:03:14 BST 26 80.0200 XLON 1073124028228930 20/09/2024 16:03:14 BST 54 80.0200 XLON 1073124028228931 20/09/2024 16:06:00 BST 55 80.0400 XLON 1073124028229522 20/09/2024 16:07:30 BST 43 80.0800 XLON 1073124028229732 20/09/2024 16:09:01 BST 42 80.0600 XLON 1073124028229969 20/09/2024 16:09:02 BST 22 80.0400 XLON 1073124028229973 20/09/2024 16:09:02 BST 27 80.0400 XLON 1073124028229974 20/09/2024 16:09:11 BST 42 80.0200 XLON 1073124028230051 20/09/2024 16:09:26 BST 73 80.0400 XLON 1073124028230122 20/09/2024 16:11:45 BST 45 79.9400 XLON 1073124028230409 20/09/2024 16:11:45 BST 31 79.9400 XLON 1073124028230410 20/09/2024 16:12:45 BST 71 79.9400 XLON 1073124028230523 20/09/2024 16:14:34 BST 74 80.0400 XLON 1073124028230773 20/09/2024 16:16:11 BST 72 80.1000 XLON 1073124028231007 20/09/2024 16:18:04 BST 70 80.2200 XLON 1073124028231209 20/09/2024 16:21:13 BST 51 80.2200 XLON 1073124028231435 20/09/2024 16:21:34 BST 53 80.2200 XLON 1073124028231465 20/09/2024 16:22:51 BST 64 80.2600 XLON 1073124028231732 20/09/2024 16:24:48 BST 61 80.2200 XLON 1073124028232032 20/09/2024 16:26:12 BST 62 80.3600 XLON 1073124028232230 20/09/2024 16:27:49 BST 62 80.3600 XLON 1073124028232397 20/09/2024 16:29:59 BST 62 80.3400 XLON 1073124028232630 20/09/2024 16:30:17 BST 62 80.3000 XLON 1073124028232662 20/09/2024 16:35:00 BST 42 80.4000 XLON 1073124028233170 20/09/2024 16:35:01 BST 42 80.3800 XLON 1073124028233173 20/09/2024 16:35:15 BST 42 80.3600 XLON 1073124028233230 20/09/2024 16:35:44 BST 45 80.3400 XLON 1073124028233313 20/09/2024 16:35:44 BST 15 80.3400 XLON 1073124028233314 20/09/2024 16:37:15 BST 63 80.3400 XLON 1073124028233428 20/09/2024 16:38:37 BST 67 80.2800 XLON 1073124028233590 20/09/2024 16:41:12 BST 60 80.2400 XLON 1073124028233809 20/09/2024 16:42:32 BST 68 80.1600 XLON 1073124028234046 20/09/2024 16:44:00 BST 65 80.1600 XLON 1073124028234263 20/09/2024 16:45:23 BST 66 80.1600 XLON 1073124028234412 20/09/2024 16:48:51 BST 40 80.1600 XLON 1073124028235096 20/09/2024 16:48:51 BST 11 80.1600 XLON 1073124028235097 20/09/2024 16:49:00 BST 53 80.1400 XLON 1073124028235109 20/09/2024 16:51:13 BST 66 80.1200 XLON 1073124028235289 20/09/2024 16:51:58 BST 14 80.2000 XLON 1073124028235408 20/09/2024 16:52:10 BST 52 80.2000 XLON 1073124028235500 20/09/2024 16:52:34 BST 66 80.2000 XLON 1073124028235563 20/09/2024 16:54:49 BST 51 80.2000 XLON 1073124028236045 20/09/2024 16:55:00 BST 11 80.1800 XLON 1073124028236054 20/09/2024 16:55:25 BST 42 80.2000 XLON 1073124028236113 20/09/2024 16:56:15 BST 62 80.2000 XLON 1073124028236303 20/09/2024 16:57:31 BST 62 80.2000 XLON 1073124028236518 20/09/2024 16:59:29 BST 62 80.2000 XLON 1073124028236787 20/09/2024 17:00:26 BST 65 80.2000 XLON 1073124028237186 20/09/2024 17:02:04 BST 65 80.2000 XLON 1073124028237432 20/09/2024 17:02:39 BST 65 80.1600 XLON 1073124028237574 20/09/2024 17:03:58 BST 69 80.1000 XLON 1073124028237840 20/09/2024 17:05:19 BST 74 80.0800 XLON 1073124028238044 20/09/2024 17:07:00 BST 14 80.0800 XLON 1073124028238280 20/09/2024 17:07:02 BST 52 80.0800 XLON 1073124028238282 20/09/2024 17:08:16 BST 48 80.0800 XLON 1073124028238469 20/09/2024 17:10:31 BST 42 80.1000 XLON 1073124028238764 20/09/2024 17:10:38 BST 42 80.1800 XLON 1073124028238886 20/09/2024 17:10:39 BST 39 80.1600 XLON 1073124028238891 20/09/2024 17:10:39 BST 3 80.1600 XLON 1073124028238892 20/09/2024 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