Transaction in Own Shares

InterContinental Hotels Group PLC

02 October 2024

 

02 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 October 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 01 October 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 80.2400 Highest price paid per share: £ 82.1800 Average price paid per share: £ 81.3177 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,326,100 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 01 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 82.1800 Lowest price paid (per ordinary share) £ 80.2400 Volume weighted average price paid(per ordinary share) £ 81.3177

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/10/2024 09:45:28 BST 78 81.7800 XLON 1079927256388629 01/10/2024 09:45:28 BST 15 81.7800 XLON 1079927256388630 01/10/2024 09:50:00 BST 73 82.0000 XLON 1079927256388932 01/10/2024 09:50:00 BST 51 82.0200 XLON 1079927256388935 01/10/2024 09:50:00 BST 49 82.0000 XLON 1079927256388937 01/10/2024 09:50:24 BST 41 81.9800 XLON 1079927256388964 01/10/2024 09:51:09 BST 41 81.9600 XLON 1079927256389005 01/10/2024 09:51:22 BST 41 81.9400 XLON 1079927256389045 01/10/2024 09:56:17 BST 54 82.0200 XLON 1079927256389324 01/10/2024 10:03:59 BST 10 82.0600 XLON 1079927256389733 01/10/2024 10:03:59 BST 48 82.0600 XLON 1079927256389734 01/10/2024 10:03:59 BST 59 82.0400 XLON 1079927256389736 01/10/2024 10:06:43 BST 52 82.0400 XLON 1079927256389867 01/10/2024 10:10:40 BST 45 82.1800 XLON 1079927256390021 01/10/2024 10:10:40 BST 30 82.1800 XLON 1079927256390022 01/10/2024 10:13:14 BST 14 82.0200 XLON 1079927256390117 01/10/2024 10:13:14 BST 53 82.0200 XLON 1079927256390118 01/10/2024 10:19:40 BST 68 81.8200 XLON 1079927256390493 01/10/2024 10:25:19 BST 67 81.7600 XLON 1079927256390702 01/10/2024 10:35:12 BST 67 82.0000 XLON 1079927256391130 01/10/2024 10:39:59 BST 66 81.9600 XLON 1079927256391369 01/10/2024 10:44:34 BST 71 81.8800 XLON 1079927256391565 01/10/2024 10:54:40 BST 54 81.8200 XLON 1079927256391982 01/10/2024 10:54:40 BST 12 81.8200 XLON 1079927256391983 01/10/2024 11:00:25 BST 25 81.8000 XLON 1079927256392231 01/10/2024 11:06:46 BST 54 81.7800 XLON 1079927256392539 01/10/2024 11:07:21 BST 44 81.7200 XLON 1079927256392566 01/10/2024 11:20:34 BST 60 81.8000 XLON 1079927256393173 01/10/2024 11:20:59 BST 57 81.8000 XLON 1079927256393184 01/10/2024 11:29:08 BST 52 81.9400 XLON 1079927256393542 01/10/2024 11:29:08 BST 52 81.9200 XLON 1079927256393546 01/10/2024 11:29:08 BST 51 81.9000 XLON 1079927256393554 01/10/2024 11:36:02 BST 68 81.9000 XLON 1079927256393791 01/10/2024 12:00:23 BST 74 82.1400 XLON 1079927256394648 01/10/2024 12:00:24 BST 83 82.1200 XLON 1079927256394656 01/10/2024 12:01:08 BST 45 82.1000 XLON 1079927256394679 01/10/2024 12:02:14 BST 66 82.0800 XLON 1079927256394708 01/10/2024 12:10:32 BST 69 82.0000 XLON 1079927256395211 01/10/2024 12:17:44 BST 68 81.9400 XLON 1079927256395556 01/10/2024 12:24:58 BST 69 81.8200 XLON 1079927256396091 01/10/2024 12:33:33 BST 64 81.8200 XLON 1079927256396597 01/10/2024 12:43:23 BST 66 81.7200 XLON 1079927256397094 01/10/2024 12:47:29 BST 68 81.6800 XLON 1079927256397257 01/10/2024 12:56:22 BST 68 81.7000 XLON 1079927256397537 01/10/2024 13:05:38 BST 48 81.6800 XLON 1079927256397943 01/10/2024 13:06:38 BST 21 81.6600 XLON 1079927256398011 01/10/2024 13:06:38 BST 27 81.6600 XLON 1079927256398012 01/10/2024 13:15:06 BST 68 81.6200 XLON 1079927256398485 01/10/2024 13:15:14 BST 8 81.5800 XLON 1079927256398493 01/10/2024 13:18:08 BST 48 81.5000 XLON 1079927256398635 01/10/2024 13:21:51 BST 79 81.4200 XLON 1079927256398848 01/10/2024 13:27:59 BST 69 81.4600 XLON 1079927256399279 01/10/2024 13:36:11 BST 64 81.5200 XLON 1079927256400361 01/10/2024 13:44:58 BST 25 81.4400 XLON 1079927256400736 01/10/2024 13:44:58 BST 25 81.4400 XLON 1079927256400737 01/10/2024 13:48:51 BST 41 81.4200 XLON 1079927256400899 01/10/2024 13:53:41 BST 39 81.4600 XLON 1079927256401213 01/10/2024 13:53:41 BST 39 81.4600 XLON 1079927256401214 01/10/2024 14:02:00 BST 50 81.5000 XLON 1079927256401899 01/10/2024 14:11:19 BST 62 81.5000 XLON 1079927256402554 01/10/2024 14:11:34 BST 41 81.4800 XLON 1079927256402628 01/10/2024 14:15:28 BST 34 81.5800 XLON 1079927256402980 01/10/2024 14:15:28 BST 7 81.5800 XLON 1079927256402981 01/10/2024 14:22:36 BST 71 81.6000 XLON 1079927256403444 01/10/2024 14:25:47 BST 43 81.5600 XLON 1079927256403561 01/10/2024 14:25:47 BST 26 81.5600 XLON 1079927256403562 01/10/2024 14:28:27 BST 6 81.4800 XLON 1079927256403796 01/10/2024 14:30:39 BST 46 81.4400 XLON 1079927256403891 01/10/2024 14:33:36 BST 41 81.3600 XLON 1079927256404023 01/10/2024 14:36:47 BST 74 81.3600 XLON 1079927256404191 01/10/2024 14:45:01 BST 43 81.5800 XLON 1079927256404656 01/10/2024 14:45:39 BST 4 81.5600 XLON 1079927256404670 01/10/2024 14:45:39 BST 43 81.5600 XLON 1079927256404671 01/10/2024 14:47:56 BST 42 81.5400 XLON 1079927256404797 01/10/2024 14:51:42 BST 44 81.6800 XLON 1079927256405063 01/10/2024 14:58:09 BST 64 81.6800 XLON 1079927256405434 01/10/2024 14:59:18 BST 56 81.7200 XLON 1079927256405560 01/10/2024 14:59:18 BST 52 81.7000 XLON 1079927256405568 01/10/2024 15:03:22 BST 41 81.7200 XLON 1079927256405968 01/10/2024 15:03:25 BST 40 81.7000 XLON 1079927256405972 01/10/2024 15:03:25 BST 10 81.7000 XLON 1079927256405973 01/10/2024 15:06:35 BST 67 81.6600 XLON 1079927256406253 01/10/2024 15:10:56 BST 69 81.7000 XLON 1079927256406602 01/10/2024 15:18:13 BST 4 81.7000 XLON 1079927256407135 01/10/2024 15:18:13 BST 46 81.7000 XLON 1079927256407136 01/10/2024 15:19:51 BST 42 81.7200 XLON 1079927256407261 01/10/2024 15:26:27 BST 50 81.9000 XLON 1079927256407659 01/10/2024 15:27:06 BST 43 81.8800 XLON 1079927256407690 01/10/2024 15:27:08 BST 12 81.8800 XLON 1079927256407693 01/10/2024 15:27:08 BST 10 81.8600 XLON 1079927256407694 01/10/2024 15:27:08 BST 35 81.8600 XLON 1079927256407695 01/10/2024 15:31:03 BST 44 81.9600 XLON 1079927256408416 01/10/2024 15:31:03 BST 42 81.9400 XLON 1079927256408419 01/10/2024 15:31:03 BST 38 81.9200 XLON 1079927256408420 01/10/2024 15:31:03 BST 3 81.9200 XLON 1079927256408421 01/10/2024 15:31:49 BST 77 81.8200 XLON 1079927256408657 01/10/2024 15:33:03 BST 43 81.7200 XLON 1079927256409108 01/10/2024 15:33:55 BST 41 81.6200 XLON 1079927256409268 01/10/2024 15:34:14 BST 76 81.3400 XLON 1079927256409417 01/10/2024 15:35:44 BST 70 81.2600 XLON 1079927256409881 01/10/2024 15:37:30 BST 73 81.2200 XLON 1079927256410382 01/10/2024 15:39:33 BST 70 81.0600 XLON 1079927256410822 01/10/2024 15:39:33 BST 5 81.0600 XLON 1079927256410823 01/10/2024 15:41:20 BST 65 80.9200 XLON 1079927256411305 01/10/2024 15:43:00 BST 68 81.0200 XLON 1079927256411623 01/10/2024 15:44:30 BST 66 80.8600 XLON 1079927256411985 01/10/2024 15:46:21 BST 70 80.7600 XLON 1079927256412476 01/10/2024 15:48:00 BST 68 80.7400 XLON 1079927256412795 01/10/2024 15:49:39 BST 67 80.7400 XLON 1079927256413420 01/10/2024 15:51:21 BST 72 80.5600 XLON 1079927256413717 01/10/2024 15:52:56 BST 72 80.7000 XLON 1079927256413898 01/10/2024 15:54:45 BST 72 80.6400 XLON 1079927256414213 01/10/2024 15:56:10 BST 44 80.7600 XLON 1079927256414509 01/10/2024 15:57:07 BST 65 80.8600 XLON 1079927256414712 01/10/2024 15:59:50 BST 73 80.8800 XLON 1079927256415379 01/10/2024 16:00:44 BST 71 81.0200 XLON 1079927256416075 01/10/2024 16:02:00 BST 73 80.9800 XLON 1079927256416455 01/10/2024 16:03:28 BST 71 80.8000 XLON 1079927256416971 01/10/2024 16:05:30 BST 44 80.7800 XLON 1079927256417598 01/10/2024 16:05:30 BST 31 80.7800 XLON 1079927256417599 01/10/2024 16:06:39 BST 67 80.7200 XLON 1079927256417849 01/10/2024 16:08:24 BST 74 80.6000 XLON 1079927256418290 01/10/2024 16:10:12 BST 67 80.5400 XLON 1079927256418682 01/10/2024 16:12:05 BST 75 80.2400 XLON 1079927256419160 01/10/2024 16:13:15 BST 22 80.9200 XLON 1079927256419960 01/10/2024 16:14:07 BST 41 81.0000 XLON 1079927256420316 01/10/2024 16:14:52 BST 73 80.9000 XLON 1079927256420457 01/10/2024 16:17:01 BST 65 80.9000 XLON 1079927256421009 01/10/2024 16:18:12 BST 55 80.9000 XLON 1079927256421368 01/10/2024 16:18:12 BST 10 80.9000 XLON 1079927256421369 01/10/2024 16:20:03 BST 27 80.7800 XLON 1079927256421910 01/10/2024 16:21:15 BST 41 80.9000 XLON 1079927256422272 01/10/2024 16:21:15 BST 41 80.8800 XLON 1079927256422273 01/10/2024 16:23:30 BST 70 81.0000 XLON 1079927256422736 01/10/2024 16:24:55 BST 65 80.8400 XLON 1079927256422993 01/10/2024 16:26:49 BST 70 80.8800 XLON 1079927256423415 01/10/2024 16:29:01 BST 72 80.7800 XLON 1079927256423783 01/10/2024 16:30:20 BST 53 80.7800 XLON 1079927256424096 01/10/2024 16:30:20 BST 20 80.7800 XLON 1079927256424097 01/10/2024 16:33:04 BST 75 80.8600 XLON 1079927256424818 01/10/2024 16:34:35 BST 72 80.8600 XLON 1079927256425063 01/10/2024 16:36:34 BST 67 81.0000 XLON 1079927256425401 01/10/2024 16:38:07 BST 6 81.0000 XLON 1079927256425754 01/10/2024 16:38:07 BST 26 81.0000 XLON 1079927256425755 01/10/2024 16:40:01 BST 76 80.9800 XLON 1079927256426000 01/10/2024 16:42:25 BST 44 81.0400 XLON 1079927256426703 01/10/2024 16:43:02 BST 42 81.0600 XLON 1079927256427076 01/10/2024 16:43:02 BST 10 81.0400 XLON 1079927256427078 01/10/2024 16:44:18 BST 45 81.0000 XLON 1079927256427298 01/10/2024 16:46:30 BST 49 81.0600 XLON 1079927256427732 01/10/2024 16:46:58 BST 53 81.1000 XLON 1079927256427759 01/10/2024 16:48:07 BST 61 81.1200 XLON 1079927256427873 01/10/2024 16:51:15 BST 41 81.0600 XLON 1079927256428334 01/10/2024 16:51:41 BST 41 81.0800 XLON 1079927256428382 01/10/2024 16:51:49 BST 51 81.0600 XLON 1079927256428395 01/10/2024 16:53:30 BST 63 81.0000 XLON 1079927256428560 01/10/2024 16:55:48 BST 47 80.9400 XLON 1079927256428762 01/10/2024 16:56:25 BST 51 80.9000 XLON 1079927256428839 01/10/2024 16:57:24 BST 57 81.0200 XLON 1079927256429011 01/10/2024 16:59:07 BST 57 81.0800 XLON 1079927256429265 01/10/2024 17:00:09 BST 21 81.0800 XLON 1079927256429423 01/10/2024 17:00:09 BST 21 81.0800 XLON 1079927256429424 01/10/2024 17:01:07 BST 41 81.0000 XLON 1079927256429705 01/10/2024 17:02:29 BST 45 80.9800 XLON 1079927256429937 01/10/2024 17:03:16 BST 44 81.0400 XLON 1079927256430058 01/10/2024 17:03:33 BST 61 81.0400 XLON 1079927256430071 01/10/2024 17:05:04 BST 64 81.0200 XLON 1079927256430299 01/10/2024 17:07:17 BST 46 80.9400 XLON 1079927256430782 01/10/2024 17:07:21 BST 43 80.9600 XLON 1079927256430816 01/10/2024 17:07:59 BST 60 80.9800 XLON 1079927256430910 01/10/2024 17:09:18 BST 61 80.9400 XLON 1079927256431210 01/10/2024 17:10:27 BST 7 80.9600 XLON 1079927256431377 01/10/2024 17:10:27 BST 52 80.9600 XLON 1079927256431378 01/10/2024 17:11:42 BST 60 80.9000 XLON 1079927256431550 01/10/2024 17:12:24 BST 58 80.9000 XLON 1079927256431685 01/10/2024 17:14:00 BST 56 80.9200 XLON 1079927256431910 01/10/2024 17:14:16 BST 16 80.9000 XLON 1079927256431953 01/10/2024 17:14:16 BST 42 80.9000 XLON 1079927256431954 01/10/2024 17:15:16 BST 58 80.8600 XLON 1079927256432243 01/10/2024 17:16:36 BST 47 80.9600 XLON 1079927256432432 01/10/2024 17:16:51 BST 46 80.9800 XLON 1079927256432460 01/10/2024 17:17:32 BST 55 80.9000 XLON 1079927256432562 01/10/2024 17:17:32 BST 5 80.9000 XLON 1079927256432563 01/10/2024 17:19:07 BST 43 80.9400 XLON 1079927256432722 01/10/2024 17:19:11 BST 52 80.9200 XLON 1079927256432743 01/10/2024 17:19:56 BST 65 80.9800 XLON 1079927256432857 01/10/2024 17:21:00 BST 70 81.0400 XLON 1079927256433145 01/10/2024 17:22:01 BST 64 81.0600 XLON 1079927256433440 01/10/2024 17:22:56 BST 63 81.0800 XLON 1079927256433671 01/10/2024 17:24:31 BST 11 81.0600 XLON 1079927256434004 01/10/2024 17:24:31 BST 32 81.0600 XLON 1079927256434005 01/10/2024 17:24:33 BST 45 81.0400 XLON 1079927256434020 01/10/2024 17:24:54 BST 53 81.0200 XLON 1079927256434057 01/10/2024 17:25:16 BST 13 81.0400 XLON 1079927256434174 01/10/2024 17:25:16 BST 65 81.0400 XLON 1079927256434175 01/10/2024 17:26:42 BST 44 81.0200 XLON 1079927256434490 01/10/2024 17:27:12 BST 52 81.0400 XLON 1079927256434577 01/10/2024 17:27:26 BST 54 81.0200 XLON 1079927256434608 01/10/2024 17:27:52 BST 61 81.0000 XLON 1079927256434667 01/10/2024 17:28:44 BST 50 81.0200 XLON 1079927256434879 01/10/2024 17:29:24 BST 44 81.0400 XLON 1079927256435027 01/10/2024 17:29:27 BST 41 81.0400 XLON 1079927256435045 01/10/2024 17:29:38 BST 71 81.0800 XLON 1079927256435119 01/10/2024 17:29:38 BST 1 81.0800 XLON 1079927256435120

 

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