Transaction in Own Shares

InterContinental Hotels Group PLC

25 September 2024

 

25 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 September 2024 Aggregate number of ordinary shares purchased: 15,000 Lowest price paid per share: £ 80.8200 Highest price paid per share: £ 82.2000 Average price paid per share: £ 81.5034 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,380,765 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: 24 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) £ 82.2000 Lowest price paid (per ordinary share) £ 80.8200 Volume weighted average price paid(per ordinary share) £ 81.5034

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/09/2024 09:33:38 BST 98 80.8200 XLON 1075597929356053 24/09/2024 09:34:39 BST 42 80.8200 XLON 1075597929356213 24/09/2024 09:38:26 BST 62 80.9800 XLON 1075597929356469 24/09/2024 09:38:26 BST 63 80.9600 XLON 1075597929356471 24/09/2024 09:39:52 BST 64 80.9400 XLON 1075597929356646 24/09/2024 09:46:47 BST 42 81.1600 XLON 1075597929357354 24/09/2024 09:47:23 BST 77 81.1400 XLON 1075597929357379 24/09/2024 09:51:30 BST 44 81.1600 XLON 1075597929357816 24/09/2024 09:51:30 BST 44 81.1400 XLON 1075597929357820 24/09/2024 09:52:58 BST 49 81.1400 XLON 1075597929358019 24/09/2024 09:53:26 BST 42 81.1200 XLON 1075597929358068 24/09/2024 09:55:22 BST 74 81.1400 XLON 1075597929358256 24/09/2024 10:06:42 BST 72 81.3800 XLON 1075597929359152 24/09/2024 10:07:22 BST 71 81.3600 XLON 1075597929359211 24/09/2024 10:08:42 BST 69 81.3400 XLON 1075597929359272 24/09/2024 10:08:42 BST 45 81.3200 XLON 1075597929359277 24/09/2024 10:13:28 BST 47 81.2800 XLON 1075597929359621 24/09/2024 10:16:07 BST 78 81.2200 XLON 1075597929359734 24/09/2024 10:20:54 BST 70 81.2600 XLON 1075597929360296 24/09/2024 10:31:27 BST 53 81.1600 XLON 1075597929360890 24/09/2024 10:32:03 BST 20 81.1400 XLON 1075597929360954 24/09/2024 10:32:03 BST 34 81.1400 XLON 1075597929360955 24/09/2024 10:35:23 BST 54 81.2000 XLON 1075597929361127 24/09/2024 10:36:26 BST 52 81.2000 XLON 1075597929361218 24/09/2024 10:38:05 BST 48 81.1400 XLON 1075597929361347 24/09/2024 10:39:44 BST 82 81.0600 XLON 1075597929361573 24/09/2024 10:44:32 BST 66 81.0600 XLON 1075597929362099 24/09/2024 10:54:20 BST 50 81.1400 XLON 1075597929362695 24/09/2024 10:56:22 BST 62 81.2000 XLON 1075597929362879 24/09/2024 11:00:03 BST 43 81.2200 XLON 1075597929363057 24/09/2024 11:00:04 BST 36 81.2000 XLON 1075597929363064 24/09/2024 11:00:04 BST 11 81.2000 XLON 1075597929363065 24/09/2024 11:05:13 BST 55 81.3000 XLON 1075597929363510 24/09/2024 11:05:43 BST 42 81.3200 XLON 1075597929363554 24/09/2024 11:12:34 BST 10 81.3800 XLON 1075597929363969 24/09/2024 11:12:34 BST 38 81.3800 XLON 1075597929363970 24/09/2024 11:19:11 BST 42 81.3800 XLON 1075597929364533 24/09/2024 11:19:22 BST 56 81.4200 XLON 1075597929364567 24/09/2024 11:20:31 BST 59 81.4200 XLON 1075597929364635 24/09/2024 11:22:05 BST 56 81.4000 XLON 1075597929364807 24/09/2024 11:23:09 BST 74 81.3600 XLON 1075597929364838 24/09/2024 11:29:23 BST 70 81.2600 XLON 1075597929365263 24/09/2024 11:31:14 BST 69 81.2200 XLON 1075597929365478 24/09/2024 11:36:59 BST 72 81.4600 XLON 1075597929365873 24/09/2024 11:41:10 BST 69 81.4000 XLON 1075597929366234 24/09/2024 11:48:32 BST 49 81.3600 XLON 1075597929366576 24/09/2024 11:54:40 BST 60 81.3400 XLON 1075597929367214 24/09/2024 11:54:40 BST 61 81.3200 XLON 1075597929367216 24/09/2024 12:00:27 BST 17 81.3400 XLON 1075597929367417 24/09/2024 12:00:27 BST 54 81.3400 XLON 1075597929367418 24/09/2024 12:03:18 BST 69 81.3000 XLON 1075597929367546 24/09/2024 12:06:58 BST 71 81.2000 XLON 1075597929367741 24/09/2024 12:17:45 BST 43 81.4000 XLON 1075597929368467 24/09/2024 12:17:54 BST 48 81.3800 XLON 1075597929368505 24/09/2024 12:20:32 BST 42 81.3800 XLON 1075597929368633 24/09/2024 12:24:16 BST 76 81.3800 XLON 1075597929368766 24/09/2024 12:29:27 BST 72 81.3400 XLON 1075597929369099 24/09/2024 12:34:42 BST 69 81.3200 XLON 1075597929369432 24/09/2024 12:39:30 BST 52 81.3000 XLON 1075597929369535 24/09/2024 12:42:44 BST 42 81.3000 XLON 1075597929369854 24/09/2024 12:56:25 BST 55 81.3000 XLON 1075597929370679 24/09/2024 12:56:31 BST 38 81.2800 XLON 1075597929370714 24/09/2024 12:56:31 BST 18 81.2800 XLON 1075597929370715 24/09/2024 12:56:35 BST 68 81.2600 XLON 1075597929370727 24/09/2024 12:56:35 BST 55 81.2400 XLON 1075597929370732 24/09/2024 13:02:32 BST 42 81.2400 XLON 1075597929370980 24/09/2024 13:02:53 BST 78 81.2000 XLON 1075597929371017 24/09/2024 13:08:16 BST 70 81.2000 XLON 1075597929371424 24/09/2024 13:15:10 BST 70 81.2400 XLON 1075597929371803 24/09/2024 13:20:58 BST 69 81.2600 XLON 1075597929372200 24/09/2024 13:20:58 BST 1 81.2600 XLON 1075597929372201 24/09/2024 13:21:04 BST 64 81.2400 XLON 1075597929372204 24/09/2024 13:32:01 BST 54 81.2800 XLON 1075597929372801 24/09/2024 13:33:00 BST 48 81.2600 XLON 1075597929372917 24/09/2024 13:35:35 BST 27 81.2400 XLON 1075597929373003 24/09/2024 13:35:35 BST 16 81.2400 XLON 1075597929373004 24/09/2024 13:39:30 BST 56 81.2200 XLON 1075597929373125 24/09/2024 13:39:31 BST 33 81.2000 XLON 1075597929373128 24/09/2024 13:39:31 BST 21 81.2000 XLON 1075597929373129 24/09/2024 13:43:13 BST 47 81.1800 XLON 1075597929373268 24/09/2024 13:43:13 BST 24 81.1800 XLON 1075597929373269 24/09/2024 13:48:10 BST 70 81.1200 XLON 1075597929373504 24/09/2024 13:52:17 BST 14 81.0400 XLON 1075597929373821 24/09/2024 13:52:17 BST 55 81.0400 XLON 1075597929373822 24/09/2024 13:55:52 BST 69 80.9200 XLON 1075597929374013 24/09/2024 14:00:06 BST 69 80.9000 XLON 1075597929374261 24/09/2024 14:05:18 BST 72 81.0400 XLON 1075597929374577 24/09/2024 14:11:12 BST 43 81.1600 XLON 1075597929374874 24/09/2024 14:16:20 BST 28 81.2200 XLON 1075597929375397 24/09/2024 14:16:20 BST 18 81.2200 XLON 1075597929375398 24/09/2024 14:16:48 BST 42 81.2000 XLON 1075597929375416 24/09/2024 14:17:27 BST 74 81.1800 XLON 1075597929375456 24/09/2024 14:27:04 BST 23 81.2600 XLON 1075597929376111 24/09/2024 14:27:04 BST 20 81.2600 XLON 1075597929376112 24/09/2024 14:27:17 BST 45 81.2400 XLON 1075597929376120 24/09/2024 14:27:18 BST 42 81.2400 XLON 1075597929376130 24/09/2024 14:30:05 BST 75 81.2400 XLON 1075597929376305 24/09/2024 14:31:52 BST 75 81.1200 XLON 1075597929376438 24/09/2024 14:38:16 BST 42 81.1400 XLON 1075597929376868 24/09/2024 14:38:22 BST 42 81.1200 XLON 1075597929376886 24/09/2024 14:41:21 BST 43 81.1000 XLON 1075597929377164 24/09/2024 14:42:10 BST 42 81.0600 XLON 1075597929377246 24/09/2024 14:44:16 BST 56 81.1400 XLON 1075597929377319 24/09/2024 14:48:52 BST 56 81.2400 XLON 1075597929377558 24/09/2024 14:50:47 BST 44 81.2600 XLON 1075597929377698 24/09/2024 14:53:04 BST 53 81.2800 XLON 1075597929377765 24/09/2024 14:53:55 BST 43 81.2600 XLON 1075597929377817 24/09/2024 14:55:00 BST 53 81.2600 XLON 1075597929377854 24/09/2024 14:56:04 BST 43 81.2600 XLON 1075597929377913 24/09/2024 15:00:01 BST 14 81.2800 XLON 1075597929378038 24/09/2024 15:00:01 BST 28 81.2800 XLON 1075597929378039 24/09/2024 15:00:04 BST 7 81.2600 XLON 1075597929378072 24/09/2024 15:00:39 BST 13 81.2600 XLON 1075597929378118 24/09/2024 15:02:47 BST 43 81.3000 XLON 1075597929378256 24/09/2024 15:02:49 BST 58 81.2800 XLON 1075597929378258 24/09/2024 15:08:28 BST 42 81.3000 XLON 1075597929378498 24/09/2024 15:08:28 BST 46 81.2800 XLON 1075597929378504 24/09/2024 15:11:41 BST 45 81.3000 XLON 1075597929378837 24/09/2024 15:14:10 BST 51 81.2800 XLON 1075597929379065 24/09/2024 15:17:30 BST 43 81.2600 XLON 1075597929379404 24/09/2024 15:17:31 BST 20 81.2400 XLON 1075597929379405 24/09/2024 15:17:31 BST 32 81.2400 XLON 1075597929379406 24/09/2024 15:22:51 BST 45 81.2200 XLON 1075597929379715 24/09/2024 15:24:07 BST 42 81.2000 XLON 1075597929379790 24/09/2024 15:24:09 BST 56 81.1800 XLON 1075597929379792 24/09/2024 15:24:09 BST 64 81.1600 XLON 1075597929379793 24/09/2024 15:25:35 BST 48 81.2000 XLON 1075597929379950 24/09/2024 15:30:00 BST 48 81.2400 XLON 1075597929380984 24/09/2024 15:30:00 BST 50 81.2200 XLON 1075597929380986 24/09/2024 15:30:30 BST 47 81.2400 XLON 1075597929381317 24/09/2024 15:30:40 BST 61 81.2200 XLON 1075597929381444 24/09/2024 15:31:52 BST 43 81.3000 XLON 1075597929381788 24/09/2024 15:31:52 BST 45 81.2800 XLON 1075597929381791 24/09/2024 15:32:37 BST 25 81.2000 XLON 1075597929381973 24/09/2024 15:32:37 BST 17 81.2000 XLON 1075597929381974 24/09/2024 15:34:40 BST 69 81.2400 XLON 1075597929382163 24/09/2024 15:34:40 BST 44 81.2200 XLON 1075597929382164 24/09/2024 15:35:04 BST 48 81.3000 XLON 1075597929382211 24/09/2024 15:37:34 BST 84 81.4000 XLON 1075597929382489 24/09/2024 15:37:54 BST 92 81.3800 XLON 1075597929382568 24/09/2024 15:38:02 BST 70 81.3600 XLON 1075597929382587 24/09/2024 15:38:58 BST 43 81.3400 XLON 1075597929382704 24/09/2024 15:39:45 BST 42 81.3600 XLON 1075597929382799 24/09/2024 15:40:00 BST 48 81.3400 XLON 1075597929382823 24/09/2024 15:42:05 BST 8 81.3800 XLON 1075597929383053 24/09/2024 15:42:05 BST 34 81.3800 XLON 1075597929383054 24/09/2024 15:43:03 BST 50 81.3800 XLON 1075597929383207 24/09/2024 15:43:49 BST 48 81.4000 XLON 1075597929383357 24/09/2024 15:44:42 BST 54 81.4200 XLON 1075597929383495 24/09/2024 15:45:10 BST 6 81.4000 XLON 1075597929383701 24/09/2024 15:45:10 BST 36 81.4000 XLON 1075597929383702 24/09/2024 15:45:31 BST 42 81.4400 XLON 1075597929383763 24/09/2024 15:46:42 BST 64 81.5000 XLON 1075597929384000 24/09/2024 15:47:40 BST 46 81.5000 XLON 1075597929384105 24/09/2024 15:48:27 BST 42 81.5000 XLON 1075597929384158 24/09/2024 15:48:29 BST 58 81.4800 XLON 1075597929384182 24/09/2024 15:49:05 BST 82 81.5200 XLON 1075597929384241 24/09/2024 15:50:17 BST 76 81.5400 XLON 1075597929384344 24/09/2024 15:51:25 BST 73 81.4600 XLON 1075597929384622 24/09/2024 15:52:44 BST 55 81.5200 XLON 1075597929384922 24/09/2024 15:53:59 BST 43 81.5600 XLON 1075597929385014 24/09/2024 15:54:30 BST 44 81.5800 XLON 1075597929385129 24/09/2024 15:55:12 BST 80 81.5400 XLON 1075597929385207 24/09/2024 15:57:07 BST 77 81.4800 XLON 1075597929385517 24/09/2024 15:58:23 BST 58 81.4800 XLON 1075597929385689 24/09/2024 15:59:13 BST 42 81.4600 XLON 1075597929385751 24/09/2024 15:59:13 BST 42 81.4400 XLON 1075597929385752 24/09/2024 15:59:25 BST 51 81.4200 XLON 1075597929385771 24/09/2024 16:00:17 BST 48 81.3400 XLON 1075597929386023 24/09/2024 16:01:01 BST 42 81.1800 XLON 1075597929386462 24/09/2024 16:01:30 BST 75 81.2000 XLON 1075597929386579 24/09/2024 16:03:02 BST 79 81.1400 XLON 1075597929386949 24/09/2024 16:04:11 BST 5 81.2000 XLON 1075597929387156 24/09/2024 16:04:11 BST 65 81.2000 XLON 1075597929387157 24/09/2024 16:05:14 BST 80 81.2600 XLON 1075597929387362 24/09/2024 16:08:16 BST 66 81.3400 XLON 1075597929387836 24/09/2024 16:10:11 BST 84 81.4200 XLON 1075597929388105 24/09/2024 16:11:05 BST 65 81.4800 XLON 1075597929388203 24/09/2024 16:12:08 BST 45 81.4800 XLON 1075597929388351 24/09/2024 16:12:09 BST 71 81.4600 XLON 1075597929388356 24/09/2024 16:12:09 BST 57 81.4400 XLON 1075597929388358 24/09/2024 16:12:38 BST 46 81.4600 XLON 1075597929388442 24/09/2024 16:13:50 BST 78 81.4400 XLON 1075597929388508 24/09/2024 16:14:39 BST 75 81.5000 XLON 1075597929388597 24/09/2024 16:16:17 BST 80 81.5400 XLON 1075597929388847 24/09/2024 16:17:18 BST 73 81.5200 XLON 1075597929389065 24/09/2024 16:19:14 BST 42 81.6000 XLON 1075597929389297 24/09/2024 16:19:21 BST 79 81.5800 XLON 1075597929389324 24/09/2024 16:21:19 BST 16 81.5600 XLON 1075597929389561 24/09/2024 16:21:21 BST 53 81.5600 XLON 1075597929389623 24/09/2024 16:22:16 BST 77 81.5600 XLON 1075597929389710 24/09/2024 16:23:56 BST 55 81.4800 XLON 1075597929389944 24/09/2024 16:24:20 BST 43 81.4600 XLON 1075597929389984 24/09/2024 16:25:01 BST 42 81.5200 XLON 1075597929390107 24/09/2024 16:26:22 BST 81 81.4000 XLON 1075597929390235 24/09/2024 16:28:02 BST 52 81.5000 XLON 1075597929390509 24/09/2024 16:28:31 BST 45 81.5000 XLON 1075597929390538 24/09/2024 16:29:08 BST 15 81.5000 XLON 1075597929390581 24/09/2024 16:29:08 BST 27 81.5000 XLON 1075597929390582 24/09/2024 16:30:35 BST 13 81.5000 XLON 1075597929390746 24/09/2024 16:30:35 BST 42 81.5000 XLON 1075597929390747 24/09/2024 16:32:46 BST 43 81.5800 XLON 1075597929390917 24/09/2024 16:35:32 BST 85 81.6000 XLON 1075597929391397 24/09/2024 16:35:32 BST 50 81.5800 XLON 1075597929391403 24/09/2024 16:35:40 BST 44 81.5600 XLON 1075597929391431 24/09/2024 16:36:00 BST 42 81.5400 XLON 1075597929391510 24/09/2024 16:36:51 BST 58 81.5600 XLON 1075597929391815 24/09/2024 16:38:13 BST 43 81.5800 XLON 1075597929392071 24/09/2024 16:38:13 BST 42 81.5600 XLON 1075597929392073 24/09/2024 16:39:32 BST 61 81.5800 XLON 1075597929392280 24/09/2024 16:39:52 BST 48 81.5600 XLON 1075597929392311 24/09/2024 16:41:46 BST 78 81.6200 XLON 1075597929392520 24/09/2024 16:43:52 BST 56 81.6600 XLON 1075597929392674 24/09/2024 16:43:52 BST 58 81.6400 XLON 1075597929392677 24/09/2024 16:45:53 BST 42 81.6800 XLON 1075597929392998 24/09/2024 16:48:07 BST 65 81.7200 XLON 1075597929393179 24/09/2024 16:50:53 BST 24 81.7400 XLON 1075597929393498 24/09/2024 16:51:12 BST 56 81.7400 XLON 1075597929393564 24/09/2024 16:51:12 BST 56 81.7200 XLON 1075597929393568 24/09/2024 16:51:15 BST 50 81.7400 XLON 1075597929393579 24/09/2024 16:52:33 BST 65 81.7800 XLON 1075597929393784 24/09/2024 16:54:37 BST 25 81.7800 XLON 1075597929393977 24/09/2024 16:56:11 BST 95 81.8400 XLON 1075597929394116 24/09/2024 16:58:36 BST 95 81.8800 XLON 1075597929394371 24/09/2024 16:58:37 BST 25 81.8600 XLON 1075597929394372 24/09/2024 16:58:41 BST 67 81.8600 XLON 1075597929394376 24/09/2024 16:59:48 BST 85 81.8800 XLON 1075597929394583 24/09/2024 17:00:51 BST 99 81.8800 XLON 1075597929394691 24/09/2024 17:00:59 BST 91 81.8600 XLON 1075597929394716 24/09/2024 17:01:46 BST 90 81.8400 XLON 1075597929394882 24/09/2024 17:01:56 BST 52 81.8200 XLON 1075597929394937 24/09/2024 17:02:58 BST 43 81.9000 XLON 1075597929395041 24/09/2024 17:04:37 BST 60 81.9600 XLON 1075597929395215 24/09/2024 17:05:04 BST 42 81.9400 XLON 1075597929395277 24/09/2024 17:05:46 BST 42 82.0000 XLON 1075597929395381 24/09/2024 17:06:37 BST 60 82.0000 XLON 1075597929395489 24/09/2024 17:07:08 BST 59 81.9800 XLON 1075597929395580 24/09/2024 17:07:10 BST 44 81.9600 XLON 1075597929395605 24/09/2024 17:08:10 BST 56 81.9800 XLON 1075597929395689 24/09/2024 17:09:12 BST 49 82.0200 XLON 1075597929395878 24/09/2024 17:10:10 BST 73 82.0200 XLON 1075597929395989 24/09/2024 17:10:10 BST 48 82.0000 XLON 1075597929395996 24/09/2024 17:10:46 BST 46 82.0400 XLON 1075597929396107 24/09/2024 17:11:02 BST 51 82.0200 XLON 1075597929396162 24/09/2024 17:11:39 BST 53 82.0600 XLON 1075597929396287 24/09/2024 17:11:49 BST 54 82.0400 XLON 1075597929396311 24/09/2024 17:12:54 BST 59 82.0400 XLON 1075597929396628 24/09/2024 17:13:25 BST 60 82.0600 XLON 1075597929396690 24/09/2024 17:13:27 BST 60 82.0400 XLON 1075597929396714 24/09/2024 17:14:16 BST 64 82.0200 XLON 1075597929396868 24/09/2024 17:15:01 BST 60 82.0800 XLON 1075597929397029 24/09/2024 17:15:27 BST 65 82.1000 XLON 1075597929397119 24/09/2024 17:16:18 BST 52 82.1200 XLON 1075597929397212 24/09/2024 17:16:20 BST 20 82.1400 XLON 1075597929397226 24/09/2024 17:16:20 BST 33 82.1400 XLON 1075597929397227 24/09/2024 17:17:20 BST 54 82.2000 XLON 1075597929397345 24/09/2024 17:17:21 BST 49 82.2000 XLON 1075597929397353 24/09/2024 17:18:51 BST 49 82.2000 XLON 1075597929397659 24/09/2024 17:19:01 BST 69 82.1800 XLON 1075597929397677 24/09/2024 17:20:05 BST 44 82.1200 XLON 1075597929397879 24/09/2024 17:20:12 BST 47 82.1000 XLON 1075597929397913 24/09/2024 17:21:31 BST 82 82.1000 XLON 1075597929398128 24/09/2024 17:21:35 BST 62 82.1000 XLON 1075597929398146 24/09/2024 17:21:35 BST 28 82.0800 XLON 1075597929398157 24/09/2024 17:21:53 BST 43 82.1200 XLON 1075597929398196 24/09/2024 17:22:41 BST 52 82.1200 XLON 1075597929398388 24/09/2024 17:22:51 BST 49 82.1400 XLON 1075597929398436 24/09/2024 17:23:30 BST 42 82.1200 XLON 1075597929398555 24/09/2024 17:24:32 BST 37 82.1600 XLON 1075597929398734 24/09/2024 17:24:32 BST 11 82.1600 XLON 1075597929398735 24/09/2024 17:24:32 BST 70 82.1600 XLON 1075597929398736 24/09/2024 17:24:32 BST 54 82.1600 XLON 1075597929398737 24/09/2024 17:25:01 BST 44 82.1400 XLON 1075597929398782 24/09/2024 17:25:01 BST 31 82.1400 XLON 1075597929398783 24/09/2024 17:25:14 BST 9 82.1200 XLON 1075597929398848 24/09/2024 17:25:39 BST 53 82.1600 XLON 1075597929398905 24/09/2024 17:25:52 BST 43 82.1400 XLON 1075597929398957 24/09/2024 17:27:00 BST 24 82.1400 XLON 1075597929399189 24/09/2024 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