Transaction in Own Shares

InterContinental Hotels Group PLC

04 October 2024

 

04 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 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: 03 October 2024 Aggregate number of ordinary shares purchased: 9,918 Lowest price paid per share: £ 81.2800 Highest price paid per share: £ 82.4200 Average price paid per share: £ 81.8675 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,306,182 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: 9,918 (ISIN: GB00BHJYC057) Date of purchases: 03 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,918 Highest price paid (per ordinary share) £ 82.4200 Lowest price paid (per ordinary share) £ 81.2800 Volume weighted average price paid(per ordinary share) £ 81.8675

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/10/2024 10:21:01 BST 89 81.3800 XLON 1081164206972384 03/10/2024 10:21:01 BST 93 81.3600 XLON 1081164206972385 03/10/2024 10:22:51 BST 91 81.3400 XLON 1081164206972459 03/10/2024 10:38:05 BST 55 81.2800 XLON 1081164206973405 03/10/2024 11:00:13 BST 54 81.2800 XLON 1081164206974801 03/10/2024 11:04:25 BST 51 81.3200 XLON 1081164206974929 03/10/2024 11:04:45 BST 54 81.3000 XLON 1081164206974948 03/10/2024 11:15:00 BST 66 81.3600 XLON 1081164206975429 03/10/2024 11:15:01 BST 68 81.3400 XLON 1081164206975431 03/10/2024 11:16:15 BST 22 81.3200 XLON 1081164206975477 03/10/2024 11:16:15 BST 32 81.3200 XLON 1081164206975478 03/10/2024 11:16:17 BST 53 81.3000 XLON 1081164206975483 03/10/2024 11:23:44 BST 15 81.4200 XLON 1081164206975824 03/10/2024 11:23:44 BST 46 81.4200 XLON 1081164206975825 03/10/2024 11:26:48 BST 56 81.4200 XLON 1081164206975955 03/10/2024 11:30:12 BST 64 81.3800 XLON 1081164206976112 03/10/2024 11:38:06 BST 31 81.4000 XLON 1081164206976559 03/10/2024 11:38:06 BST 16 81.4000 XLON 1081164206976560 03/10/2024 11:38:06 BST 2 81.4000 XLON 1081164206976561 03/10/2024 11:43:43 BST 42 81.3600 XLON 1081164206976859 03/10/2024 11:46:42 BST 72 81.3600 XLON 1081164206977053 03/10/2024 11:50:01 BST 41 81.3400 XLON 1081164206977255 03/10/2024 11:55:19 BST 43 81.4400 XLON 1081164206977630 03/10/2024 12:00:47 BST 51 81.5800 XLON 1081164206977960 03/10/2024 12:00:57 BST 51 81.5600 XLON 1081164206978010 03/10/2024 12:00:57 BST 41 81.6200 XLON 1081164206978021 03/10/2024 12:01:47 BST 48 81.6000 XLON 1081164206978107 03/10/2024 12:01:58 BST 41 81.5800 XLON 1081164206978125 03/10/2024 12:05:12 BST 70 81.6000 XLON 1081164206978247 03/10/2024 12:10:46 BST 69 81.5000 XLON 1081164206978422 03/10/2024 12:18:36 BST 65 81.4800 XLON 1081164206978878 03/10/2024 12:35:44 BST 46 81.7000 XLON 1081164206979647 03/10/2024 12:35:44 BST 67 81.6800 XLON 1081164206979651 03/10/2024 12:38:27 BST 42 81.7800 XLON 1081164206979797 03/10/2024 12:43:23 BST 41 81.8000 XLON 1081164206979986 03/10/2024 12:45:01 BST 71 81.7600 XLON 1081164206980079 03/10/2024 12:54:09 BST 70 81.9000 XLON 1081164206980541 03/10/2024 13:06:45 BST 49 81.9400 XLON 1081164206981709 03/10/2024 13:11:04 BST 41 81.9600 XLON 1081164206982021 03/10/2024 13:11:04 BST 41 81.9400 XLON 1081164206982023 03/10/2024 13:13:34 BST 66 81.9400 XLON 1081164206982166 03/10/2024 13:19:52 BST 67 82.0600 XLON 1081164206982613 03/10/2024 13:24:42 BST 68 82.0400 XLON 1081164206982792 03/10/2024 13:30:24 BST 69 82.0800 XLON 1081164206983181 03/10/2024 13:40:10 BST 47 82.2400 XLON 1081164206983612 03/10/2024 13:47:15 BST 41 82.2600 XLON 1081164206983936 03/10/2024 13:47:15 BST 44 82.2400 XLON 1081164206983939 03/10/2024 13:56:39 BST 46 82.2400 XLON 1081164206984186 03/10/2024 14:00:34 BST 57 82.3200 XLON 1081164206984312 03/10/2024 14:03:20 BST 49 82.3400 XLON 1081164206984406 03/10/2024 14:07:46 BST 80 82.3400 XLON 1081164206984560 03/10/2024 14:12:55 BST 41 82.3400 XLON 1081164206984683 03/10/2024 14:12:55 BST 25 82.3400 XLON 1081164206984684 03/10/2024 14:17:18 BST 65 82.4200 XLON 1081164206984895 03/10/2024 14:22:25 BST 69 82.3400 XLON 1081164206985102 03/10/2024 14:30:01 BST 52 82.3000 XLON 1081164206985582 03/10/2024 14:32:00 BST 42 82.3400 XLON 1081164206985712 03/10/2024 14:33:24 BST 73 82.2600 XLON 1081164206985774 03/10/2024 14:38:10 BST 15 82.1400 XLON 1081164206986424 03/10/2024 14:38:10 BST 53 82.1400 XLON 1081164206986425 03/10/2024 14:42:07 BST 68 82.2800 XLON 1081164206986777 03/10/2024 14:46:28 BST 70 82.4000 XLON 1081164206987053 03/10/2024 14:49:45 BST 66 82.2600 XLON 1081164206987400 03/10/2024 14:55:54 BST 68 82.3600 XLON 1081164206987744 03/10/2024 14:57:28 BST 67 82.3000 XLON 1081164206987813 03/10/2024 15:01:46 BST 70 82.2000 XLON 1081164206988082 03/10/2024 15:06:36 BST 67 82.2800 XLON 1081164206988607 03/10/2024 15:12:08 BST 68 82.3000 XLON 1081164206989111 03/10/2024 15:15:31 BST 61 82.2400 XLON 1081164206989206 03/10/2024 15:15:31 BST 8 82.2400 XLON 1081164206989207 03/10/2024 15:20:39 BST 67 82.1400 XLON 1081164206989702 03/10/2024 15:23:46 BST 67 82.1600 XLON 1081164206989842 03/10/2024 15:27:05 BST 59 82.1400 XLON 1081164206990104 03/10/2024 15:27:05 BST 8 82.1400 XLON 1081164206990105 03/10/2024 15:30:00 BST 69 82.0400 XLON 1081164206990374 03/10/2024 15:32:03 BST 78 82.0400 XLON 1081164206990860 03/10/2024 15:33:13 BST 10 82.0200 XLON 1081164206991110 03/10/2024 15:33:13 BST 10 82.0200 XLON 1081164206991111 03/10/2024 15:33:13 BST 20 82.0200 XLON 1081164206991112 03/10/2024 15:33:13 BST 1 82.0200 XLON 1081164206991113 03/10/2024 15:33:13 BST 30 82.0000 XLON 1081164206991116 03/10/2024 15:33:13 BST 13 82.0000 XLON 1081164206991117 03/10/2024 15:33:47 BST 20 82.0600 XLON 1081164206991255 03/10/2024 15:33:47 BST 21 82.0600 XLON 1081164206991257 03/10/2024 15:36:00 BST 46 82.0800 XLON 1081164206991631 03/10/2024 15:36:08 BST 42 82.0600 XLON 1081164206991654 03/10/2024 15:36:08 BST 44 82.0400 XLON 1081164206991656 03/10/2024 15:37:18 BST 68 81.9000 XLON 1081164206991921 03/10/2024 15:38:24 BST 68 81.9800 XLON 1081164206992190 03/10/2024 15:40:23 BST 69 81.9600 XLON 1081164206992523 03/10/2024 15:42:09 BST 8 82.0200 XLON 1081164206992692 03/10/2024 15:42:09 BST 60 82.0200 XLON 1081164206992693 03/10/2024 15:45:01 BST 71 82.0000 XLON 1081164206993005 03/10/2024 15:45:03 BST 71 81.9600 XLON 1081164206993054 03/10/2024 15:47:12 BST 74 81.9600 XLON 1081164206993376 03/10/2024 15:48:57 BST 73 81.8800 XLON 1081164206993617 03/10/2024 15:53:33 BST 70 81.9000 XLON 1081164206994179 03/10/2024 15:53:33 BST 62 81.8800 XLON 1081164206994181 03/10/2024 15:53:57 BST 25 81.8600 XLON 1081164206994273 03/10/2024 15:54:09 BST 35 81.8600 XLON 1081164206994286 03/10/2024 15:54:10 BST 68 81.8200 XLON 1081164206994294 03/10/2024 15:56:03 BST 76 81.8200 XLON 1081164206994557 03/10/2024 15:59:59 BST 63 81.8200 XLON 1081164206995020 03/10/2024 15:59:59 BST 3 81.8200 XLON 1081164206995021 03/10/2024 16:00:57 BST 42 82.0000 XLON 1081164206995646 03/10/2024 16:00:57 BST 41 81.9800 XLON 1081164206995647 03/10/2024 16:01:02 BST 43 81.9600 XLON 1081164206995662 03/10/2024 16:02:04 BST 19 81.9400 XLON 1081164206995831 03/10/2024 16:02:16 BST 42 82.0200 XLON 1081164206995868 03/10/2024 16:02:16 BST 41 82.0000 XLON 1081164206995874 03/10/2024 16:03:52 BST 77 81.9400 XLON 1081164206996086 03/10/2024 16:06:14 BST 76 81.9800 XLON 1081164206996323 03/10/2024 16:08:36 BST 33 81.9600 XLON 1081164206996550 03/10/2024 16:08:36 BST 39 81.9600 XLON 1081164206996551 03/10/2024 16:10:02 BST 29 82.0200 XLON 1081164206996677 03/10/2024 16:10:05 BST 10 82.0200 XLON 1081164206996683 03/10/2024 16:10:05 BST 14 82.0200 XLON 1081164206996684 03/10/2024 16:11:08 BST 42 82.0800 XLON 1081164206996805 03/10/2024 16:11:08 BST 17 82.0800 XLON 1081164206996806 03/10/2024 16:11:42 BST 24 82.2000 XLON 1081164206996888 03/10/2024 16:11:42 BST 24 82.2000 XLON 1081164206996889 03/10/2024 16:12:41 BST 46 82.1400 XLON 1081164206997029 03/10/2024 16:13:19 BST 73 81.9600 XLON 1081164206997291 03/10/2024 16:15:06 BST 52 81.8400 XLON 1081164206998011 03/10/2024 16:15:06 BST 18 81.8400 XLON 1081164206998012 03/10/2024 16:16:45 BST 71 81.8600 XLON 1081164206998241 03/10/2024 16:18:24 BST 68 81.7600 XLON 1081164206998523 03/10/2024 16:20:15 BST 67 81.7000 XLON 1081164206998756 03/10/2024 16:20:15 BST 2 81.7000 XLON 1081164206998757 03/10/2024 16:22:32 BST 69 81.6800 XLON 1081164206998903 03/10/2024 16:24:03 BST 58 81.6000 XLON 1081164206999097 03/10/2024 16:25:27 BST 46 81.6600 XLON 1081164206999269 03/10/2024 16:27:05 BST 19 81.6800 XLON 1081164206999491 03/10/2024 16:27:05 BST 24 81.6800 XLON 1081164206999492 03/10/2024 16:28:00 BST 24 81.5800 XLON 1081164206999750 03/10/2024 16:28:00 BST 25 81.5800 XLON 1081164206999751 03/10/2024 16:29:08 BST 33 81.5200 XLON 1081164207000018 03/10/2024 16:29:08 BST 9 81.5200 XLON 1081164207000019 03/10/2024 16:29:08 BST 6 81.5200 XLON 1081164207000020 03/10/2024 16:30:05 BST 79 81.5200 XLON 1081164207000152 03/10/2024 16:31:53 BST 47 81.5000 XLON 1081164207000652 03/10/2024 16:33:44 BST 49 81.6600 XLON 1081164207001086 03/10/2024 16:35:01 BST 41 81.6400 XLON 1081164207001264 03/10/2024 16:35:44 BST 42 81.6800 XLON 1081164207001340 03/10/2024 16:36:34 BST 78 81.6200 XLON 1081164207001415 03/10/2024 16:39:05 BST 75 81.5800 XLON 1081164207001593 03/10/2024 16:39:05 BST 3 81.5800 XLON 1081164207001594 03/10/2024 16:40:29 BST 56 81.6400 XLON 1081164207001741 03/10/2024 16:40:29 BST 23 81.6400 XLON 1081164207001742 03/10/2024 16:42:12 BST 19 81.6000 XLON 1081164207001949 03/10/2024 16:42:12 BST 48 81.6000 XLON 1081164207001950 03/10/2024 16:45:34 BST 46 81.6000 XLON 1081164207002254 03/10/2024 16:46:03 BST 44 81.5800 XLON 1081164207002300 03/10/2024 16:47:40 BST 52 81.7200 XLON 1081164207002553 03/10/2024 16:48:36 BST 54 81.7200 XLON 1081164207002668 03/10/2024 16:49:57 BST 59 81.7200 XLON 1081164207002818 03/10/2024 16:51:11 BST 58 81.8800 XLON 1081164207002997 03/10/2024 16:52:11 BST 56 81.9600 XLON 1081164207003147 03/10/2024 16:52:11 BST 7 81.9600 XLON 1081164207003148 03/10/2024 16:54:12 BST 48 81.9600 XLON 1081164207003402 03/10/2024 16:55:02 BST 42 81.9600 XLON 1081164207003540 03/10/2024 16:56:36 BST 9 82.0000 XLON 1081164207003828 03/10/2024 16:56:36 BST 19 82.0000 XLON 1081164207003829 03/10/2024 16:56:36 BST 30 82.0000 XLON 1081164207003830 03/10/2024 16:56:36 BST 1 82.0000 XLON 1081164207003831 03/10/2024 16:57:02 BST 8 81.9800 XLON 1081164207003878 03/10/2024 16:57:02 BST 48 81.9800 XLON 1081164207003879 03/10/2024 16:58:22 BST 62 81.9600 XLON 1081164207004196 03/10/2024 17:00:21 BST 44 81.9800 XLON 1081164207004692 03/10/2024 17:01:44 BST 51 81.9600 XLON 1081164207004914 03/10/2024 17:02:10 BST 42 81.9400 XLON 1081164207005018 03/10/2024 17:02:52 BST 21 81.9200 XLON 1081164207005131 03/10/2024 17:03:33 BST 41 81.9000 XLON 1081164207005280 03/10/2024 17:04:08 BST 56 81.8800 XLON 1081164207005393 03/10/2024 17:04:43 BST 57 81.8400 XLON 1081164207005469 03/10/2024 17:07:04 BST 33 81.9200 XLON 1081164207005925 03/10/2024 17:07:04 BST 8 81.9200 XLON 1081164207005926 03/10/2024 17:07:12 BST 32 81.9000 XLON 1081164207005941 03/10/2024 17:07:12 BST 17 81.9000 XLON 1081164207005942 03/10/2024 17:07:53 BST 17 81.8200 XLON 1081164207006093 03/10/2024 17:07:53 BST 44 81.8200 XLON 1081164207006094 03/10/2024 17:10:26 BST 55 81.8800 XLON 1081164207006619 03/10/2024 17:11:50 BST 52 81.8600 XLON 1081164207006992 03/10/2024 17:11:56 BST 30 81.8200 XLON 1081164207007033 03/10/2024 17:11:56 BST 12 81.8200 XLON 1081164207007034 03/10/2024 17:12:27 BST 30 81.8600 XLON 1081164207007186 03/10/2024 17:12:27 BST 11 81.8600 XLON 1081164207007187 03/10/2024 17:13:03 BST 42 81.8800 XLON 1081164207007314 03/10/2024 17:13:10 BST 45 81.8600 XLON 1081164207007325 03/10/2024 17:13:10 BST 7 81.8600 XLON 1081164207007326 03/10/2024 17:13:36 BST 68 81.8200 XLON 1081164207007545 03/10/2024 17:15:20 BST 62 81.9400 XLON 1081164207008040 03/10/2024 17:16:14 BST 53 81.9000 XLON 1081164207008261 03/10/2024 17:16:46 BST 50 81.9200 XLON 1081164207008366 03/10/2024 17:17:11 BST 59 81.9000 XLON 1081164207008456 03/10/2024 17:18:11 BST 58 81.9200 XLON 1081164207008609 03/10/2024 17:18:11 BST 13 81.9200 XLON 1081164207008610 03/10/2024 17:20:22 BST 47 81.9400 XLON 1081164207009104 03/10/2024 17:21:20 BST 28 81.9200 XLON 1081164207009251 03/10/2024 17:22:24 BST 39 81.9400 XLON 1081164207009433 03/10/2024 17:22:24 BST 20 81.9400 XLON 1081164207009434 03/10/2024 17:22:24 BST 10 81.9400 XLON 1081164207009435 03/10/2024 17:23:08 BST 84 81.9400 XLON 1081164207009560 03/10/2024 17:23:15 BST 30 81.9400 XLON 1081164207009584 03/10/2024 17:23:15 BST 24 81.9400 XLON 1081164207009595 03/10/2024 17:24:36 BST 29 81.9400 XLON 1081164207009842 03/10/2024 17:24:36 BST 12 81.9400 XLON 1081164207009843 03/10/2024 17:24:37 BST 18 81.9200 XLON 1081164207009845 03/10/2024 17:24:37 BST 49 81.9000 XLON 1081164207009852 03/10/2024 17:25:32 BST 52 81.9200 XLON 1081164207010071 03/10/2024 17:25:32 BST 33 81.9200 XLON 1081164207010072 03/10/2024 17:25:57 BST 41 81.9000 XLON 1081164207010137 03/10/2024 17:26:30 BST 35 81.9400 XLON 1081164207010337 03/10/2024 17:26:32 BST 22 81.9400 XLON 1081164207010357 03/10/2024 17:26:52 BST 60 81.9200 XLON 1081164207010404 03/10/2024 17:26:55 BST 58 81.9000 XLON 1081164207010426 03/10/2024 17:27:10 BST 68 81.9000 XLON 1081164207010508 03/10/2024 17:27:54 BST 77 81.9600 XLON 1081164207010750 03/10/2024 17:29:52 BST 93 82.0000 XLON 1081164207011426 03/10/2024 17:29:52 BST 21 82.0200 XLON 1081164207011432 03/10/2024 17:29:52 BST 21 82.0200 XLON 1081164207011433

 

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