Transaction in Own Shares

InterContinental Hotels Group PLC

26 September 2024

 

26 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 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: 25 September 2024 Aggregate number of ordinary shares purchased: 14,760 Lowest price paid per share: £ 82.0600 Highest price paid per share: £ 82.9800 Average price paid per share: £ 82.4699 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,366,005 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: 14,760 (ISIN: GB00BHJYC057) Date of purchases: 25 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 14,760 Highest price paid (per ordinary share) £ 82.9800 Lowest price paid (per ordinary share) £ 82.0600 Volume weighted average price paid(per ordinary share) £ 82.4699

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/09/2024 09:40:12 BST 96 82.6800 XLON 1076216404647819 25/09/2024 09:41:48 BST 76 82.7400 XLON 1076216404647919 25/09/2024 09:43:52 BST 58 82.7600 XLON 1076216404648017 25/09/2024 09:43:52 BST 56 82.7400 XLON 1076216404648020 25/09/2024 09:50:36 BST 53 82.6800 XLON 1076216404648554 25/09/2024 09:59:59 BST 58 82.7400 XLON 1076216404649239 25/09/2024 10:00:05 BST 42 82.7000 XLON 1076216404649267 25/09/2024 10:00:22 BST 55 82.6800 XLON 1076216404649276 25/09/2024 10:00:24 BST 55 82.6200 XLON 1076216404649285 25/09/2024 10:00:24 BST 5 82.6200 XLON 1076216404649286 25/09/2024 10:05:06 BST 42 82.6800 XLON 1076216404649968 25/09/2024 10:05:06 BST 70 82.6600 XLON 1076216404649971 25/09/2024 10:05:06 BST 46 82.6400 XLON 1076216404649985 25/09/2024 10:05:10 BST 44 82.5800 XLON 1076216404649989 25/09/2024 10:07:48 BST 40 82.6000 XLON 1076216404650208 25/09/2024 10:07:48 BST 37 82.6000 XLON 1076216404650209 25/09/2024 10:12:10 BST 65 82.6000 XLON 1076216404650664 25/09/2024 10:18:38 BST 50 82.5600 XLON 1076216404651074 25/09/2024 10:18:38 BST 49 82.5400 XLON 1076216404651076 25/09/2024 10:21:59 BST 52 82.4400 XLON 1076216404651324 25/09/2024 10:28:08 BST 38 82.4600 XLON 1076216404651810 25/09/2024 10:28:12 BST 12 82.4600 XLON 1076216404651817 25/09/2024 10:28:18 BST 46 82.4400 XLON 1076216404651823 25/09/2024 10:28:18 BST 4 82.4400 XLON 1076216404651824 25/09/2024 10:36:59 BST 45 82.5400 XLON 1076216404652530 25/09/2024 10:36:59 BST 24 82.5400 XLON 1076216404652531 25/09/2024 10:40:31 BST 53 82.5400 XLON 1076216404652692 25/09/2024 10:40:31 BST 58 82.5200 XLON 1076216404652694 25/09/2024 10:44:19 BST 57 82.5200 XLON 1076216404652898 25/09/2024 10:49:33 BST 42 82.5000 XLON 1076216404653356 25/09/2024 10:49:33 BST 41 82.4800 XLON 1076216404653358 25/09/2024 10:50:08 BST 72 82.5000 XLON 1076216404653398 25/09/2024 10:55:48 BST 43 82.4800 XLON 1076216404653745 25/09/2024 10:55:48 BST 25 82.4800 XLON 1076216404653746 25/09/2024 11:01:15 BST 70 82.4600 XLON 1076216404654069 25/09/2024 11:05:06 BST 21 82.4400 XLON 1076216404654308 25/09/2024 11:05:06 BST 49 82.4400 XLON 1076216404654309 25/09/2024 11:11:20 BST 57 82.4400 XLON 1076216404654530 25/09/2024 11:21:30 BST 73 82.4200 XLON 1076216404655023 25/09/2024 11:21:43 BST 47 82.4000 XLON 1076216404655028 25/09/2024 11:24:23 BST 46 82.4000 XLON 1076216404655249 25/09/2024 11:24:43 BST 44 82.5000 XLON 1076216404655291 25/09/2024 11:25:40 BST 40 82.4800 XLON 1076216404655360 25/09/2024 11:30:12 BST 31 82.4400 XLON 1076216404655588 25/09/2024 11:30:12 BST 13 82.4400 XLON 1076216404655589 25/09/2024 11:47:05 BST 94 82.5200 XLON 1076216404656214 25/09/2024 11:48:21 BST 88 82.5400 XLON 1076216404656311 25/09/2024 11:51:54 BST 87 82.5200 XLON 1076216404656450 25/09/2024 11:51:54 BST 92 82.5000 XLON 1076216404656454 25/09/2024 11:52:29 BST 46 82.4800 XLON 1076216404656465 25/09/2024 11:55:44 BST 72 82.6000 XLON 1076216404656617 25/09/2024 12:03:02 BST 55 82.7000 XLON 1076216404656980 25/09/2024 12:03:02 BST 53 82.6800 XLON 1076216404656982 25/09/2024 12:11:46 BST 51 82.6400 XLON 1076216404657348 25/09/2024 12:12:40 BST 43 82.6200 XLON 1076216404657378 25/09/2024 12:12:40 BST 8 82.6200 XLON 1076216404657379 25/09/2024 12:14:48 BST 29 82.6000 XLON 1076216404657469 25/09/2024 12:24:50 BST 48 82.7000 XLON 1076216404657858 25/09/2024 12:29:59 BST 47 82.6800 XLON 1076216404657992 25/09/2024 12:46:25 BST 100 82.8000 XLON 1076216404658726 25/09/2024 12:57:15 BST 94 82.9000 XLON 1076216404659336 25/09/2024 12:59:35 BST 94 82.9200 XLON 1076216404659699 25/09/2024 12:59:50 BST 26 82.9600 XLON 1076216404660144 25/09/2024 12:59:50 BST 71 82.9600 XLON 1076216404660145 25/09/2024 12:59:51 BST 7 82.9400 XLON 1076216404660161 25/09/2024 12:59:51 BST 62 82.9400 XLON 1076216404660162 25/09/2024 12:59:51 BST 27 82.9400 XLON 1076216404660163 25/09/2024 13:00:01 BST 50 82.9800 XLON 1076216404660690 25/09/2024 13:00:01 BST 50 82.9600 XLON 1076216404660694 25/09/2024 13:05:59 BST 40 82.9800 XLON 1076216404661126 25/09/2024 13:07:44 BST 14 82.9000 XLON 1076216404661284 25/09/2024 13:12:18 BST 51 82.8000 XLON 1076216404661558 25/09/2024 13:16:46 BST 47 82.8400 XLON 1076216404661691 25/09/2024 13:16:46 BST 40 82.8200 XLON 1076216404661693 25/09/2024 13:21:29 BST 53 82.7800 XLON 1076216404661847 25/09/2024 13:22:10 BST 42 82.7600 XLON 1076216404661865 25/09/2024 13:31:55 BST 46 82.7800 XLON 1076216404662296 25/09/2024 13:41:45 BST 99 82.8200 XLON 1076216404662785 25/09/2024 13:42:26 BST 100 82.8000 XLON 1076216404662796 25/09/2024 13:42:47 BST 69 82.7800 XLON 1076216404662800 25/09/2024 13:42:47 BST 41 82.7600 XLON 1076216404662801 25/09/2024 13:50:35 BST 74 82.8000 XLON 1076216404663111 25/09/2024 13:50:35 BST 70 82.7800 XLON 1076216404663117 25/09/2024 14:00:49 BST 8 82.8400 XLON 1076216404663435 25/09/2024 14:00:49 BST 41 82.8400 XLON 1076216404663436 25/09/2024 14:02:40 BST 48 82.8200 XLON 1076216404663510 25/09/2024 14:02:59 BST 46 82.8000 XLON 1076216404663528 25/09/2024 14:04:22 BST 71 82.8200 XLON 1076216404663688 25/09/2024 14:10:37 BST 68 82.9000 XLON 1076216404664061 25/09/2024 14:19:47 BST 59 82.9200 XLON 1076216404664839 25/09/2024 14:19:49 BST 60 82.9000 XLON 1076216404664840 25/09/2024 14:21:33 BST 43 82.9400 XLON 1076216404664940 25/09/2024 14:28:59 BST 50 82.9200 XLON 1076216404665158 25/09/2024 14:29:00 BST 52 82.9000 XLON 1076216404665159 25/09/2024 14:29:00 BST 42 82.8800 XLON 1076216404665163 25/09/2024 14:37:33 BST 4 82.9200 XLON 1076216404665601 25/09/2024 14:38:25 BST 66 82.9200 XLON 1076216404665625 25/09/2024 14:38:40 BST 53 82.9000 XLON 1076216404665638 25/09/2024 14:38:40 BST 9 82.9000 XLON 1076216404665639 25/09/2024 14:39:08 BST 10 82.9000 XLON 1076216404665662 25/09/2024 14:40:11 BST 57 82.8800 XLON 1076216404665695 25/09/2024 14:40:12 BST 29 82.8600 XLON 1076216404665697 25/09/2024 14:40:12 BST 48 82.8600 XLON 1076216404665698 25/09/2024 14:43:12 BST 40 82.8000 XLON 1076216404665892 25/09/2024 14:44:31 BST 13 82.7800 XLON 1076216404665944 25/09/2024 14:44:31 BST 29 82.7800 XLON 1076216404665945 25/09/2024 14:46:31 BST 34 82.8200 XLON 1076216404666108 25/09/2024 14:46:31 BST 6 82.8200 XLON 1076216404666109 25/09/2024 14:46:31 BST 6 82.8200 XLON 1076216404666110 25/09/2024 14:46:31 BST 14 82.8200 XLON 1076216404666111 25/09/2024 14:51:22 BST 43 82.8400 XLON 1076216404666370 25/09/2024 14:51:30 BST 22 82.8200 XLON 1076216404666373 25/09/2024 14:51:30 BST 25 82.8200 XLON 1076216404666374 25/09/2024 14:55:54 BST 10 82.8000 XLON 1076216404666566 25/09/2024 14:55:54 BST 30 82.8000 XLON 1076216404666567 25/09/2024 14:59:31 BST 56 82.8000 XLON 1076216404666749 25/09/2024 14:59:50 BST 32 82.7800 XLON 1076216404666757 25/09/2024 15:01:50 BST 5 82.7800 XLON 1076216404666897 25/09/2024 15:02:22 BST 15 82.7800 XLON 1076216404666920 25/09/2024 15:02:22 BST 9 82.7800 XLON 1076216404666921 25/09/2024 15:04:13 BST 71 82.7800 XLON 1076216404667042 25/09/2024 15:04:13 BST 12 82.7600 XLON 1076216404667045 25/09/2024 15:04:13 BST 29 82.7600 XLON 1076216404667046 25/09/2024 15:05:07 BST 11 82.7600 XLON 1076216404667066 25/09/2024 15:05:07 BST 30 82.7600 XLON 1076216404667067 25/09/2024 15:05:14 BST 56 82.7400 XLON 1076216404667069 25/09/2024 15:07:21 BST 47 82.7400 XLON 1076216404667177 25/09/2024 15:10:43 BST 40 82.6800 XLON 1076216404667431 25/09/2024 15:11:01 BST 40 82.6600 XLON 1076216404667449 25/09/2024 15:13:07 BST 50 82.6600 XLON 1076216404667538 25/09/2024 15:16:00 BST 42 82.6600 XLON 1076216404667722 25/09/2024 15:16:00 BST 1 82.6400 XLON 1076216404667724 25/09/2024 15:16:00 BST 40 82.6400 XLON 1076216404667725 25/09/2024 15:20:05 BST 73 82.6200 XLON 1076216404667884 25/09/2024 15:21:51 BST 68 82.5000 XLON 1076216404667965 25/09/2024 15:25:26 BST 76 82.4400 XLON 1076216404668124 25/09/2024 15:26:36 BST 61 82.4000 XLON 1076216404668230 25/09/2024 15:26:36 BST 11 82.4000 XLON 1076216404668231 25/09/2024 15:30:08 BST 27 82.4800 XLON 1076216404668967 25/09/2024 15:30:08 BST 24 82.4800 XLON 1076216404668968 25/09/2024 15:30:49 BST 41 82.4000 XLON 1076216404669372 25/09/2024 15:30:49 BST 41 82.3800 XLON 1076216404669374 25/09/2024 15:31:45 BST 42 82.3600 XLON 1076216404669608 25/09/2024 15:31:52 BST 49 82.3400 XLON 1076216404669617 25/09/2024 15:33:10 BST 42 82.5000 XLON 1076216404669931 25/09/2024 15:33:11 BST 12 82.5000 XLON 1076216404669946 25/09/2024 15:33:11 BST 56 82.4800 XLON 1076216404669949 25/09/2024 15:33:11 BST 54 82.4600 XLON 1076216404669950 25/09/2024 15:34:50 BST 40 82.4400 XLON 1076216404670241 25/09/2024 15:34:50 BST 20 82.4200 XLON 1076216404670246 25/09/2024 15:35:01 BST 41 82.4000 XLON 1076216404670298 25/09/2024 15:36:30 BST 6 82.3600 XLON 1076216404670615 25/09/2024 15:36:30 BST 9 82.3600 XLON 1076216404670616 25/09/2024 15:36:30 BST 12 82.3600 XLON 1076216404670617 25/09/2024 15:36:30 BST 23 82.3600 XLON 1076216404670618 25/09/2024 15:36:30 BST 8 82.3400 XLON 1076216404670620 25/09/2024 15:36:30 BST 6 82.3400 XLON 1076216404670621 25/09/2024 15:36:30 BST 9 82.3400 XLON 1076216404670622 25/09/2024 15:36:30 BST 28 82.3400 XLON 1076216404670623 25/09/2024 15:38:16 BST 77 82.3400 XLON 1076216404670872 25/09/2024 15:38:16 BST 68 82.3000 XLON 1076216404670885 25/09/2024 15:40:07 BST 46 82.3600 XLON 1076216404671155 25/09/2024 15:40:07 BST 40 82.3400 XLON 1076216404671157 25/09/2024 15:41:13 BST 74 82.3200 XLON 1076216404671259 25/09/2024 15:42:36 BST 32 82.2800 XLON 1076216404671459 25/09/2024 15:43:48 BST 42 82.2800 XLON 1076216404671661 25/09/2024 15:43:48 BST 45 82.2600 XLON 1076216404671664 25/09/2024 15:45:56 BST 50 82.2800 XLON 1076216404671908 25/09/2024 15:46:06 BST 56 82.2800 XLON 1076216404671931 25/09/2024 15:46:37 BST 50 82.2600 XLON 1076216404672029 25/09/2024 15:47:41 BST 42 82.2000 XLON 1076216404672174 25/09/2024 15:48:07 BST 57 82.2200 XLON 1076216404672208 25/09/2024 15:48:54 BST 43 82.2000 XLON 1076216404672289 25/09/2024 15:50:20 BST 53 82.2600 XLON 1076216404672456 25/09/2024 15:52:29 BST 71 82.2800 XLON 1076216404672888 25/09/2024 15:53:39 BST 58 82.3000 XLON 1076216404673092 25/09/2024 15:53:39 BST 65 82.2800 XLON 1076216404673095 25/09/2024 15:56:04 BST 43 82.3200 XLON 1076216404673366 25/09/2024 15:56:04 BST 24 82.3200 XLON 1076216404673367 25/09/2024 15:57:12 BST 85 82.3400 XLON 1076216404673545 25/09/2024 15:57:29 BST 3 82.3200 XLON 1076216404673635 25/09/2024 15:57:29 BST 92 82.3200 XLON 1076216404673636 25/09/2024 16:00:14 BST 28 82.4600 XLON 1076216404674019 25/09/2024 16:00:14 BST 71 82.4600 XLON 1076216404674020 25/09/2024 16:00:14 BST 44 82.4600 XLON 1076216404674024 25/09/2024 16:00:14 BST 20 82.4600 XLON 1076216404674025 25/09/2024 16:00:50 BST 97 82.4400 XLON 1076216404674251 25/09/2024 16:00:50 BST 43 82.4200 XLON 1076216404674258 25/09/2024 16:01:09 BST 69 82.4000 XLON 1076216404674428 25/09/2024 16:02:29 BST 74 82.4600 XLON 1076216404674783 25/09/2024 16:03:43 BST 44 82.5200 XLON 1076216404675103 25/09/2024 16:04:15 BST 41 82.6000 XLON 1076216404675266 25/09/2024 16:07:58 BST 53 82.6200 XLON 1076216404675724 25/09/2024 16:08:07 BST 35 82.6000 XLON 1076216404675734 25/09/2024 16:08:07 BST 12 82.6000 XLON 1076216404675735 25/09/2024 16:08:07 BST 33 82.5800 XLON 1076216404675737 25/09/2024 16:08:07 BST 13 82.5800 XLON 1076216404675738 25/09/2024 16:08:16 BST 74 82.5600 XLON 1076216404675750 25/09/2024 16:08:18 BST 29 82.5400 XLON 1076216404675751 25/09/2024 16:09:34 BST 40 82.5400 XLON 1076216404675847 25/09/2024 16:09:40 BST 44 82.5200 XLON 1076216404675869 25/09/2024 16:11:00 BST 40 82.5000 XLON 1076216404676138 25/09/2024 16:11:01 BST 3 82.4800 XLON 1076216404676151 25/09/2024 16:11:01 BST 45 82.4800 XLON 1076216404676152 25/09/2024 16:12:01 BST 16 82.4800 XLON 1076216404676286 25/09/2024 16:14:13 BST 58 82.5600 XLON 1076216404676441 25/09/2024 16:15:19 BST 77 82.5800 XLON 1076216404676623 25/09/2024 16:15:51 BST 61 82.5800 XLON 1076216404676656 25/09/2024 16:17:03 BST 1 82.6000 XLON 1076216404676760 25/09/2024 16:17:22 BST 58 82.6000 XLON 1076216404676787 25/09/2024 16:18:09 BST 42 82.5800 XLON 1076216404676904 25/09/2024 16:18:23 BST 8 82.5800 XLON 1076216404676919 25/09/2024 16:19:08 BST 44 82.5800 XLON 1076216404677024 25/09/2024 16:19:15 BST 49 82.5600 XLON 1076216404677036 25/09/2024 16:19:15 BST 28 82.5600 XLON 1076216404677037 25/09/2024 16:19:43 BST 72 82.5400 XLON 1076216404677092 25/09/2024 16:21:01 BST 57 82.5600 XLON 1076216404677324 25/09/2024 16:21:17 BST 43 82.5800 XLON 1076216404677363 25/09/2024 16:22:03 BST 13 82.5600 XLON 1076216404677412 25/09/2024 16:22:03 BST 31 82.5600 XLON 1076216404677413 25/09/2024 16:23:18 BST 41 82.5600 XLON 1076216404677566 25/09/2024 16:23:20 BST 41 82.5400 XLON 1076216404677569 25/09/2024 16:24:04 BST 76 82.5400 XLON 1076216404677626 25/09/2024 16:25:20 BST 78 82.4600 XLON 1076216404677718 25/09/2024 16:28:08 BST 44 82.4400 XLON 1076216404678012 25/09/2024 16:28:08 BST 1 82.4400 XLON 1076216404678013 25/09/2024 16:28:10 BST 32 82.4200 XLON 1076216404678014 25/09/2024 16:28:10 BST 12 82.4200 XLON 1076216404678015 25/09/2024 16:29:04 BST 17 82.4400 XLON 1076216404678075 25/09/2024 16:29:04 BST 25 82.4400 XLON 1076216404678076 25/09/2024 16:29:37 BST 10 82.4200 XLON 1076216404678169 25/09/2024 16:29:37 BST 35 82.4200 XLON 1076216404678170 25/09/2024 16:29:45 BST 40 82.4000 XLON 1076216404678188 25/09/2024 16:31:20 BST 70 82.3600 XLON 1076216404678455 25/09/2024 16:34:48 BST 46 82.3000 XLON 1076216404678791 25/09/2024 16:34:48 BST 34 82.2800 XLON 1076216404678797 25/09/2024 16:34:48 BST 12 82.2800 XLON 1076216404678798 25/09/2024 16:35:02 BST 47 82.2600 XLON 1076216404678811 25/09/2024 16:36:13 BST 59 82.2400 XLON 1076216404678940 25/09/2024 16:36:13 BST 28 82.2200 XLON 1076216404678942 25/09/2024 16:36:13 BST 25 82.2200 XLON 1076216404678943 25/09/2024 16:37:10 BST 40 82.2200 XLON 1076216404679058 25/09/2024 16:39:01 BST 30 82.2200 XLON 1076216404679314 25/09/2024 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