Transaction in Own Shares

InterContinental Hotels Group PLC

03 October 2024

 

03 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 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: 02 October 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 79.8200 Highest price paid per share: £ 80.9000 Average price paid per share: £ 80.5068 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,316,100 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: 02 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) £ 80.9000 Lowest price paid (per ordinary share) £ 79.8200 Volume weighted average price paid(per ordinary share) £ 80.5067

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/10/2024 09:36:40 BST 89 80.7600 XLON 1080545731679447 02/10/2024 09:36:42 BST 87 80.7400 XLON 1080545731679448 02/10/2024 09:37:42 BST 90 80.7200 XLON 1080545731679503 02/10/2024 09:45:46 BST 61 80.7600 XLON 1080545731680289 02/10/2024 10:19:36 BST 68 80.8000 XLON 1080545731682818 02/10/2024 10:19:59 BST 67 80.8200 XLON 1080545731682861 02/10/2024 10:25:14 BST 62 80.8600 XLON 1080545731683229 02/10/2024 10:25:14 BST 63 80.8400 XLON 1080545731683231 02/10/2024 10:25:23 BST 57 80.8200 XLON 1080545731683244 02/10/2024 10:28:46 BST 47 80.9000 XLON 1080545731683430 02/10/2024 10:28:46 BST 40 80.8800 XLON 1080545731683435 02/10/2024 10:28:46 BST 10 80.8800 XLON 1080545731683436 02/10/2024 10:28:47 BST 52 80.8600 XLON 1080545731683438 02/10/2024 10:33:29 BST 80 80.9000 XLON 1080545731683853 02/10/2024 10:43:40 BST 56 80.9000 XLON 1080545731684726 02/10/2024 10:43:42 BST 58 80.7800 XLON 1080545731684736 02/10/2024 10:43:42 BST 14 80.7800 XLON 1080545731684737 02/10/2024 10:46:07 BST 68 80.7200 XLON 1080545731685044 02/10/2024 10:46:13 BST 68 80.6800 XLON 1080545731685059 02/10/2024 10:55:16 BST 68 80.7600 XLON 1080545731685924 02/10/2024 11:00:18 BST 68 80.6200 XLON 1080545731686409 02/10/2024 11:06:11 BST 65 80.3800 XLON 1080545731686967 02/10/2024 11:12:54 BST 68 80.4400 XLON 1080545731687546 02/10/2024 11:19:48 BST 67 80.3600 XLON 1080545731688058 02/10/2024 11:30:15 BST 48 80.5400 XLON 1080545731688867 02/10/2024 11:32:00 BST 41 80.5000 XLON 1080545731689016 02/10/2024 11:34:06 BST 42 80.4400 XLON 1080545731689232 02/10/2024 11:34:06 BST 33 80.4400 XLON 1080545731689233 02/10/2024 11:41:18 BST 40 80.3600 XLON 1080545731689808 02/10/2024 11:41:18 BST 24 80.3600 XLON 1080545731689809 02/10/2024 11:48:54 BST 18 80.3200 XLON 1080545731690424 02/10/2024 11:48:54 BST 51 80.3200 XLON 1080545731690425 02/10/2024 11:56:00 BST 65 80.2800 XLON 1080545731691075 02/10/2024 12:02:10 BST 44 80.1800 XLON 1080545731691719 02/10/2024 12:02:10 BST 22 80.1800 XLON 1080545731691720 02/10/2024 12:07:45 BST 69 79.9800 XLON 1080545731692284 02/10/2024 12:14:28 BST 19 80.0000 XLON 1080545731693124 02/10/2024 12:14:28 BST 49 80.0000 XLON 1080545731693125 02/10/2024 12:23:18 BST 66 79.9200 XLON 1080545731693697 02/10/2024 12:30:00 BST 32 79.8200 XLON 1080545731694044 02/10/2024 12:30:00 BST 36 79.8200 XLON 1080545731694045 02/10/2024 12:30:00 BST 1 79.8200 XLON 1080545731694046 02/10/2024 12:48:44 BST 48 80.1600 XLON 1080545731695187 02/10/2024 12:48:44 BST 41 80.1400 XLON 1080545731695192 02/10/2024 12:56:42 BST 57 80.1600 XLON 1080545731695531 02/10/2024 12:57:18 BST 43 80.1400 XLON 1080545731695554 02/10/2024 13:00:11 BST 11 80.1800 XLON 1080545731695620 02/10/2024 13:00:11 BST 64 80.1800 XLON 1080545731695621 02/10/2024 13:06:42 BST 67 80.1400 XLON 1080545731695953 02/10/2024 13:15:01 BST 69 80.1800 XLON 1080545731696480 02/10/2024 13:18:30 BST 65 80.1400 XLON 1080545731696607 02/10/2024 13:24:50 BST 69 80.2600 XLON 1080545731696901 02/10/2024 13:36:07 BST 51 80.3200 XLON 1080545731697417 02/10/2024 13:39:56 BST 41 80.2000 XLON 1080545731697571 02/10/2024 13:46:32 BST 74 80.2000 XLON 1080545731697897 02/10/2024 13:49:16 BST 71 80.1400 XLON 1080545731698029 02/10/2024 13:59:02 BST 1 80.0600 XLON 1080545731698768 02/10/2024 13:59:02 BST 47 80.0600 XLON 1080545731698769 02/10/2024 14:05:28 BST 41 80.1200 XLON 1080545731699118 02/10/2024 14:06:02 BST 42 80.1000 XLON 1080545731699144 02/10/2024 14:10:34 BST 66 80.0600 XLON 1080545731699383 02/10/2024 14:15:46 BST 70 80.1600 XLON 1080545731699813 02/10/2024 14:21:18 BST 68 80.1400 XLON 1080545731700108 02/10/2024 14:28:06 BST 20 80.1000 XLON 1080545731700505 02/10/2024 14:28:06 BST 45 80.1000 XLON 1080545731700506 02/10/2024 14:30:58 BST 70 79.9600 XLON 1080545731700752 02/10/2024 14:35:27 BST 65 80.1000 XLON 1080545731701079 02/10/2024 14:40:49 BST 73 80.4000 XLON 1080545731701665 02/10/2024 14:44:25 BST 66 80.5000 XLON 1080545731702063 02/10/2024 14:51:29 BST 70 80.4400 XLON 1080545731702610 02/10/2024 14:54:52 BST 55 80.4000 XLON 1080545731702904 02/10/2024 14:54:52 BST 14 80.4000 XLON 1080545731702905 02/10/2024 14:59:31 BST 2 80.3200 XLON 1080545731703587 02/10/2024 14:59:31 BST 65 80.3200 XLON 1080545731703588 02/10/2024 15:01:14 BST 66 80.1400 XLON 1080545731703844 02/10/2024 15:06:35 BST 27 80.1200 XLON 1080545731704475 02/10/2024 15:08:44 BST 41 80.1200 XLON 1080545731704674 02/10/2024 15:08:44 BST 32 80.1200 XLON 1080545731704675 02/10/2024 15:14:02 BST 66 80.0200 XLON 1080545731705353 02/10/2024 15:17:03 BST 66 80.0200 XLON 1080545731705742 02/10/2024 15:22:42 BST 69 80.0200 XLON 1080545731706528 02/10/2024 15:24:54 BST 31 79.8800 XLON 1080545731706842 02/10/2024 15:24:54 BST 37 79.8800 XLON 1080545731706843 02/10/2024 15:29:09 BST 65 79.9800 XLON 1080545731707605 02/10/2024 15:31:08 BST 12 80.0400 XLON 1080545731708224 02/10/2024 15:31:08 BST 54 80.0400 XLON 1080545731708225 02/10/2024 15:31:50 BST 24 80.2200 XLON 1080545731708568 02/10/2024 15:31:50 BST 17 80.2200 XLON 1080545731708569 02/10/2024 15:32:43 BST 41 80.2600 XLON 1080545731708884 02/10/2024 15:33:09 BST 42 80.2000 XLON 1080545731709010 02/10/2024 15:33:45 BST 74 80.2400 XLON 1080545731709214 02/10/2024 15:35:06 BST 77 80.4200 XLON 1080545731709634 02/10/2024 15:37:03 BST 71 80.5200 XLON 1080545731710307 02/10/2024 15:39:14 BST 73 80.4200 XLON 1080545731710999 02/10/2024 15:41:06 BST 78 80.3800 XLON 1080545731711493 02/10/2024 15:42:43 BST 67 80.3400 XLON 1080545731711988 02/10/2024 15:44:16 BST 65 80.2400 XLON 1080545731712274 02/10/2024 15:45:54 BST 69 80.2200 XLON 1080545731712546 02/10/2024 15:47:36 BST 68 80.4000 XLON 1080545731713093 02/10/2024 15:49:20 BST 69 80.5000 XLON 1080545731713509 02/10/2024 15:51:01 BST 24 80.5200 XLON 1080545731713824 02/10/2024 15:51:01 BST 47 80.5200 XLON 1080545731713825 02/10/2024 15:53:01 BST 72 80.5000 XLON 1080545731714261 02/10/2024 15:54:48 BST 46 80.4800 XLON 1080545731714488 02/10/2024 15:54:48 BST 25 80.4800 XLON 1080545731714489 02/10/2024 15:56:07 BST 69 80.5600 XLON 1080545731714683 02/10/2024 15:58:12 BST 44 80.5400 XLON 1080545731715141 02/10/2024 15:58:12 BST 33 80.5400 XLON 1080545731715142 02/10/2024 15:59:10 BST 71 80.4600 XLON 1080545731715344 02/10/2024 16:00:55 BST 67 80.5200 XLON 1080545731715806 02/10/2024 16:00:55 BST 8 80.5200 XLON 1080545731715807 02/10/2024 16:02:54 BST 60 80.6000 XLON 1080545731716255 02/10/2024 16:02:54 BST 13 80.6000 XLON 1080545731716256 02/10/2024 16:05:02 BST 53 80.6000 XLON 1080545731716798 02/10/2024 16:06:00 BST 47 80.4800 XLON 1080545731717035 02/10/2024 16:07:08 BST 3 80.5200 XLON 1080545731717126 02/10/2024 16:07:08 BST 38 80.5200 XLON 1080545731717127 02/10/2024 16:07:43 BST 79 80.5200 XLON 1080545731717230 02/10/2024 16:09:40 BST 72 80.5600 XLON 1080545731717573 02/10/2024 16:12:00 BST 52 80.7400 XLON 1080545731717798 02/10/2024 16:13:27 BST 27 80.7000 XLON 1080545731717940 02/10/2024 16:13:27 BST 15 80.7000 XLON 1080545731717941 02/10/2024 16:13:57 BST 41 80.7200 XLON 1080545731718007 02/10/2024 16:13:57 BST 41 80.7000 XLON 1080545731718012 02/10/2024 16:16:33 BST 4 80.6800 XLON 1080545731718351 02/10/2024 16:16:33 BST 46 80.6800 XLON 1080545731718352 02/10/2024 16:16:57 BST 42 80.6600 XLON 1080545731718402 02/10/2024 16:17:56 BST 78 80.7400 XLON 1080545731718545 02/10/2024 16:19:31 BST 42 80.7600 XLON 1080545731718839 02/10/2024 16:19:31 BST 25 80.7600 XLON 1080545731718840 02/10/2024 16:21:15 BST 66 80.7400 XLON 1080545731719152 02/10/2024 16:23:03 BST 74 80.6000 XLON 1080545731719453 02/10/2024 16:25:44 BST 72 80.5400 XLON 1080545731719808 02/10/2024 16:27:02 BST 71 80.5800 XLON 1080545731719965 02/10/2024 16:29:18 BST 30 80.5800 XLON 1080545731720362 02/10/2024 16:29:18 BST 45 80.5800 XLON 1080545731720363 02/10/2024 16:30:41 BST 6 80.5600 XLON 1080545731720455 02/10/2024 16:32:10 BST 52 80.5800 XLON 1080545731720639 02/10/2024 16:32:46 BST 46 80.6000 XLON 1080545731720699 02/10/2024 16:34:13 BST 74 80.7000 XLON 1080545731720921 02/10/2024 16:36:00 BST 64 80.6600 XLON 1080545731721147 02/10/2024 16:36:00 BST 7 80.6600 XLON 1080545731721148 02/10/2024 16:37:33 BST 69 80.6000 XLON 1080545731721374 02/10/2024 16:40:00 BST 69 80.6000 XLON 1080545731721942 02/10/2024 16:41:04 BST 44 80.5600 XLON 1080545731722146 02/10/2024 16:41:04 BST 29 80.5600 XLON 1080545731722147 02/10/2024 16:43:38 BST 42 80.5400 XLON 1080545731722442 02/10/2024 16:45:22 BST 51 80.5600 XLON 1080545731722665 02/10/2024 16:46:29 BST 46 80.5600 XLON 1080545731722850 02/10/2024 16:47:27 BST 62 80.6400 XLON 1080545731723001 02/10/2024 16:50:11 BST 59 80.7400 XLON 1080545731723380 02/10/2024 16:50:21 BST 61 80.7600 XLON 1080545731723434 02/10/2024 16:52:03 BST 62 80.7000 XLON 1080545731723682 02/10/2024 16:53:48 BST 66 80.7000 XLON 1080545731723994 02/10/2024 16:55:56 BST 65 80.7000 XLON 1080545731724325 02/10/2024 16:58:12 BST 41 80.6200 XLON 1080545731724690 02/10/2024 16:59:00 BST 41 80.6000 XLON 1080545731724883 02/10/2024 16:59:25 BST 57 80.6000 XLON 1080545731724985 02/10/2024 17:02:07 BST 39 80.6400 XLON 1080545731725404 02/10/2024 17:02:07 BST 18 80.6400 XLON 1080545731725405 02/10/2024 17:03:10 BST 55 80.6800 XLON 1080545731725709 02/10/2024 17:03:12 BST 58 80.6600 XLON 1080545731725717 02/10/2024 17:04:19 BST 58 80.7000 XLON 1080545731725844 02/10/2024 17:05:51 BST 46 80.6800 XLON 1080545731726168 02/10/2024 17:06:27 BST 29 80.6800 XLON 1080545731726237 02/10/2024 17:06:27 BST 14 80.6800 XLON 1080545731726238 02/10/2024 17:07:14 BST 71 80.6600 XLON 1080545731726388 02/10/2024 17:08:37 BST 64 80.6600 XLON 1080545731726902 02/10/2024 17:09:21 BST 56 80.6800 XLON 1080545731727073 02/10/2024 17:09:21 BST 3 80.6800 XLON 1080545731727074 02/10/2024 17:11:12 BST 42 80.7200 XLON 1080545731727393 02/10/2024 17:11:13 BST 5 80.7200 XLON 1080545731727412 02/10/2024 17:11:13 BST 39 80.7200 XLON 1080545731727413 02/10/2024 17:12:51 BST 63 80.7000 XLON 1080545731727706 02/10/2024 17:13:42 BST 61 80.6400 XLON 1080545731727914 02/10/2024 17:14:03 BST 57 80.6200 XLON 1080545731728021 02/10/2024 17:15:07 BST 39 80.7200 XLON 1080545731728357 02/10/2024 17:15:07 BST 19 80.7200 XLON 1080545731728358 02/10/2024 17:18:10 BST 29 80.8000 XLON 1080545731729230 02/10/2024 17:18:10 BST 9 80.8000 XLON 1080545731729231 02/10/2024 17:18:10 BST 26 80.8000 XLON 1080545731729232 02/10/2024 17:20:02 BST 63 80.8400 XLON 1080545731729521 02/10/2024 17:20:51 BST 66 80.8200 XLON 1080545731729625 02/10/2024 17:21:01 BST 45 80.8200 XLON 1080545731729703 02/10/2024 17:21:01 BST 22 80.8200 XLON 1080545731729704 02/10/2024 17:21:15 BST 45 80.8200 XLON 1080545731729745 02/10/2024 17:21:15 BST 63 80.8000 XLON 1080545731729746 02/10/2024 17:22:10 BST 32 80.8200 XLON 1080545731729967 02/10/2024 17:22:10 BST 16 80.8200 XLON 1080545731729968 02/10/2024 17:22:15 BST 49 80.8000 XLON 1080545731730049 02/10/2024 17:22:20 BST 44 80.7800 XLON 1080545731730065 02/10/2024 17:23:06 BST 64 80.7600 XLON 1080545731730472 02/10/2024 17:24:39 BST 76 80.7800 XLON 1080545731730966 02/10/2024 17:25:40 BST 7 80.7800 XLON 1080545731731397 02/10/2024 17:25:40 BST 19 80.7800 XLON 1080545731731398 02/10/2024 17:25:40 BST 19 80.7800 XLON 1080545731731399 02/10/2024 17:26:21 BST 41 80.8000 XLON 1080545731731599 02/10/2024 17:26:32 BST 50 80.8000 XLON 1080545731731647 02/10/2024 17:26:56 BST 58 80.8200 XLON 1080545731731830 02/10/2024 17:27:33 BST 57 80.8200 XLON 1080545731731941 02/10/2024 17:28:01 BST 74 80.8000 XLON 1080545731732110 02/10/2024 17:29:01 BST 25 80.8400 XLON 1080545731732453 02/10/2024 17:29:01 BST 36 80.8400 XLON 1080545731732454 02/10/2024 17:29:17 BST 64 80.8600 XLON 1080545731732557 02/10/2024 17:29:43 BST 85 80.8800 XLON 1080545731732860

 

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