Transaction in Own Shares

InterContinental Hotels Group PLC

08 October 2024

 

08 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 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: 07 October 2024 Aggregate number of ordinary shares purchased: 9,898 Lowest price paid per share: £ 82.7200 Highest price paid per share: £ 84.0600 Average price paid per share: £ 83.5555 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,286,284 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: 9,898 (ISIN: GB00BHJYC057) Date of purchases: 07 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,898 Highest price paid (per ordinary share) £ 84.0600 Lowest price paid (per ordinary share) £ 82.7200 Volume weighted average price paid(per ordinary share) £ 83.5555

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/10/2024 09:44:15 BST 83 83.0000 XLON 1083638108132892 07/10/2024 09:44:15 BST 83 82.9800 XLON 1083638108132894 07/10/2024 09:44:29 BST 5 82.9800 XLON 1083638108132919 07/10/2024 09:44:31 BST 38 82.9800 XLON 1083638108132920 07/10/2024 09:44:36 BST 9 82.9800 XLON 1083638108132925 07/10/2024 09:46:28 BST 86 82.9600 XLON 1083638108133046 07/10/2024 09:57:46 BST 35 82.9800 XLON 1083638108134264 07/10/2024 09:57:46 BST 45 82.9800 XLON 1083638108134265 07/10/2024 10:01:01 BST 69 82.8600 XLON 1083638108134474 07/10/2024 10:01:07 BST 29 82.8800 XLON 1083638108134515 07/10/2024 10:01:07 BST 48 82.8800 XLON 1083638108134516 07/10/2024 10:08:19 BST 64 82.8600 XLON 1083638108134964 07/10/2024 10:12:28 BST 64 82.8000 XLON 1083638108135268 07/10/2024 10:18:10 BST 64 82.7600 XLON 1083638108135806 07/10/2024 10:24:07 BST 67 82.7200 XLON 1083638108136473 07/10/2024 10:30:13 BST 67 82.8200 XLON 1083638108137177 07/10/2024 10:38:37 BST 64 82.8400 XLON 1083638108137792 07/10/2024 10:51:47 BST 42 83.0200 XLON 1083638108138400 07/10/2024 10:52:35 BST 41 83.0600 XLON 1083638108138436 07/10/2024 10:53:08 BST 1 83.0400 XLON 1083638108138461 07/10/2024 10:53:08 BST 29 83.0400 XLON 1083638108138462 07/10/2024 10:53:08 BST 11 83.0400 XLON 1083638108138463 07/10/2024 10:54:29 BST 72 82.9800 XLON 1083638108138532 07/10/2024 11:01:10 BST 62 82.8600 XLON 1083638108138952 07/10/2024 11:07:19 BST 67 83.0000 XLON 1083638108139501 07/10/2024 11:12:54 BST 62 82.8600 XLON 1083638108139795 07/10/2024 11:21:05 BST 53 83.1000 XLON 1083638108140150 07/10/2024 11:21:05 BST 12 83.1000 XLON 1083638108140151 07/10/2024 11:25:49 BST 67 83.1600 XLON 1083638108140451 07/10/2024 11:37:15 BST 47 83.1400 XLON 1083638108141106 07/10/2024 11:47:33 BST 56 83.2200 XLON 1083638108141349 07/10/2024 11:47:38 BST 57 83.2000 XLON 1083638108141350 07/10/2024 11:47:42 BST 42 83.1800 XLON 1083638108141354 07/10/2024 11:54:43 BST 43 83.1800 XLON 1083638108141605 07/10/2024 11:58:43 BST 76 83.2800 XLON 1083638108141810 07/10/2024 12:02:16 BST 64 83.2200 XLON 1083638108141973 07/10/2024 12:09:39 BST 64 83.2200 XLON 1083638108142228 07/10/2024 12:23:29 BST 45 83.2400 XLON 1083638108142934 07/10/2024 12:23:29 BST 43 83.2200 XLON 1083638108142938 07/10/2024 12:29:01 BST 77 83.3400 XLON 1083638108143304 07/10/2024 12:42:42 BST 46 83.3600 XLON 1083638108143873 07/10/2024 12:42:42 BST 48 83.3400 XLON 1083638108143874 07/10/2024 12:43:21 BST 60 83.3200 XLON 1083638108143883 07/10/2024 12:51:43 BST 72 83.3200 XLON 1083638108144173 07/10/2024 13:00:47 BST 64 83.3400 XLON 1083638108144540 07/10/2024 13:04:43 BST 50 83.3600 XLON 1083638108144767 07/10/2024 13:10:53 BST 81 83.4800 XLON 1083638108145096 07/10/2024 13:18:16 BST 63 83.4800 XLON 1083638108145444 07/10/2024 13:21:20 BST 66 83.5400 XLON 1083638108145732 07/10/2024 13:28:54 BST 65 83.6600 XLON 1083638108146169 07/10/2024 13:35:31 BST 65 83.5200 XLON 1083638108146518 07/10/2024 13:43:25 BST 65 83.5200 XLON 1083638108146800 07/10/2024 13:53:26 BST 31 83.5400 XLON 1083638108147262 07/10/2024 13:54:09 BST 10 83.5400 XLON 1083638108147302 07/10/2024 14:00:01 BST 41 83.5800 XLON 1083638108147542 07/10/2024 14:06:09 BST 41 83.5800 XLON 1083638108147745 07/10/2024 14:07:02 BST 49 83.5600 XLON 1083638108147759 07/10/2024 14:09:44 BST 50 83.6200 XLON 1083638108147819 07/10/2024 14:12:55 BST 74 83.6600 XLON 1083638108147889 07/10/2024 14:15:46 BST 63 83.6600 XLON 1083638108148009 07/10/2024 14:27:14 BST 67 83.6000 XLON 1083638108148459 07/10/2024 14:29:45 BST 42 83.6600 XLON 1083638108148575 07/10/2024 14:30:01 BST 50 83.6400 XLON 1083638108148589 07/10/2024 14:33:05 BST 70 83.7000 XLON 1083638108148710 07/10/2024 14:36:46 BST 65 83.7000 XLON 1083638108148828 07/10/2024 14:41:18 BST 24 83.6400 XLON 1083638108149107 07/10/2024 14:45:21 BST 23 83.6400 XLON 1083638108149248 07/10/2024 14:45:26 BST 54 83.6400 XLON 1083638108149251 07/10/2024 14:53:53 BST 14 83.6600 XLON 1083638108149671 07/10/2024 14:57:09 BST 44 83.6600 XLON 1083638108150056 07/10/2024 14:59:54 BST 70 83.6800 XLON 1083638108150256 07/10/2024 14:59:55 BST 62 83.6600 XLON 1083638108150257 07/10/2024 14:59:55 BST 2 83.6600 XLON 1083638108150258 07/10/2024 14:59:55 BST 42 83.6400 XLON 1083638108150260 07/10/2024 15:01:46 BST 42 83.6600 XLON 1083638108150483 07/10/2024 15:08:10 BST 21 83.8600 XLON 1083638108150805 07/10/2024 15:08:10 BST 21 83.8600 XLON 1083638108150806 07/10/2024 15:08:10 BST 50 83.8400 XLON 1083638108150819 07/10/2024 15:09:42 BST 23 84.0200 XLON 1083638108151131 07/10/2024 15:10:20 BST 67 84.0600 XLON 1083638108151270 07/10/2024 15:14:02 BST 68 84.0400 XLON 1083638108151563 07/10/2024 15:19:03 BST 69 83.9000 XLON 1083638108151932 07/10/2024 15:24:46 BST 66 83.9600 XLON 1083638108152224 07/10/2024 15:26:29 BST 61 84.0200 XLON 1083638108152355 07/10/2024 15:26:29 BST 4 84.0200 XLON 1083638108152356 07/10/2024 15:29:28 BST 64 83.9800 XLON 1083638108152515 07/10/2024 15:31:01 BST 59 83.9400 XLON 1083638108152826 07/10/2024 15:31:01 BST 9 83.9400 XLON 1083638108152827 07/10/2024 15:32:21 BST 42 83.8400 XLON 1083638108152957 07/10/2024 15:33:20 BST 76 83.8000 XLON 1083638108153174 07/10/2024 15:35:17 BST 59 83.7600 XLON 1083638108153437 07/10/2024 15:36:32 BST 47 83.7600 XLON 1083638108153584 07/10/2024 15:36:34 BST 41 83.7400 XLON 1083638108153588 07/10/2024 15:38:50 BST 56 83.8400 XLON 1083638108153753 07/10/2024 15:40:07 BST 41 83.8800 XLON 1083638108153924 07/10/2024 15:40:48 BST 41 83.8600 XLON 1083638108153963 07/10/2024 15:41:00 BST 41 83.8400 XLON 1083638108153973 07/10/2024 15:42:03 BST 51 83.8800 XLON 1083638108154074 07/10/2024 15:44:17 BST 28 83.8400 XLON 1083638108154223 07/10/2024 15:44:17 BST 16 83.8400 XLON 1083638108154224 07/10/2024 15:44:17 BST 43 83.8200 XLON 1083638108154225 07/10/2024 15:45:27 BST 63 83.7800 XLON 1083638108154322 07/10/2024 15:46:35 BST 42 83.8000 XLON 1083638108154421 07/10/2024 15:46:35 BST 28 83.8000 XLON 1083638108154422 07/10/2024 15:49:13 BST 26 83.7800 XLON 1083638108154590 07/10/2024 15:50:12 BST 50 83.8200 XLON 1083638108154660 07/10/2024 15:50:12 BST 9 83.8200 XLON 1083638108154661 07/10/2024 15:51:10 BST 30 83.8200 XLON 1083638108154759 07/10/2024 15:51:17 BST 11 83.8200 XLON 1083638108154791 07/10/2024 15:51:17 BST 4 83.8200 XLON 1083638108154792 07/10/2024 15:51:20 BST 42 83.8000 XLON 1083638108154802 07/10/2024 15:53:14 BST 53 83.7600 XLON 1083638108155095 07/10/2024 15:54:02 BST 49 83.8000 XLON 1083638108155169 07/10/2024 15:55:17 BST 77 83.7600 XLON 1083638108155322 07/10/2024 15:56:12 BST 70 83.6800 XLON 1083638108155453 07/10/2024 15:57:42 BST 67 83.6800 XLON 1083638108155652 07/10/2024 15:59:18 BST 68 83.6000 XLON 1083638108155848 07/10/2024 16:01:48 BST 56 83.7000 XLON 1083638108156174 07/10/2024 16:02:44 BST 41 83.6800 XLON 1083638108156249 07/10/2024 16:05:01 BST 61 83.7400 XLON 1083638108156456 07/10/2024 16:05:41 BST 48 83.7400 XLON 1083638108156564 07/10/2024 16:07:42 BST 48 83.7600 XLON 1083638108156950 07/10/2024 16:07:42 BST 2 83.7600 XLON 1083638108156951 07/10/2024 16:07:58 BST 46 83.7600 XLON 1083638108156996 07/10/2024 16:09:09 BST 50 83.6800 XLON 1083638108157216 07/10/2024 16:11:04 BST 52 83.8200 XLON 1083638108157439 07/10/2024 16:11:35 BST 41 83.8000 XLON 1083638108157526 07/10/2024 16:11:36 BST 45 83.7800 XLON 1083638108157528 07/10/2024 16:14:51 BST 65 83.8200 XLON 1083638108157739 07/10/2024 16:14:52 BST 47 83.8000 XLON 1083638108157741 07/10/2024 16:17:44 BST 47 83.8600 XLON 1083638108157950 07/10/2024 16:21:02 BST 71 83.8800 XLON 1083638108158187 07/10/2024 16:21:15 BST 62 83.8600 XLON 1083638108158221 07/10/2024 16:21:36 BST 53 83.8400 XLON 1083638108158243 07/10/2024 16:24:46 BST 54 83.9200 XLON 1083638108158541 07/10/2024 16:24:46 BST 44 83.9000 XLON 1083638108158551 07/10/2024 16:24:53 BST 49 83.8800 XLON 1083638108158566 07/10/2024 16:25:21 BST 44 83.8400 XLON 1083638108158715 07/10/2024 16:27:46 BST 41 83.8200 XLON 1083638108158984 07/10/2024 16:27:47 BST 42 83.8000 XLON 1083638108159005 07/10/2024 16:28:35 BST 48 83.8000 XLON 1083638108159149 07/10/2024 16:30:59 BST 51 83.7800 XLON 1083638108159612 07/10/2024 16:30:59 BST 41 83.7600 XLON 1083638108159618 07/10/2024 16:32:35 BST 42 83.7600 XLON 1083638108159901 07/10/2024 16:33:34 BST 38 83.8200 XLON 1083638108160062 07/10/2024 16:33:34 BST 39 83.8200 XLON 1083638108160063 07/10/2024 16:36:41 BST 59 83.8200 XLON 1083638108160443 07/10/2024 16:38:20 BST 43 83.8400 XLON 1083638108160646 07/10/2024 16:38:20 BST 43 83.8200 XLON 1083638108160648 07/10/2024 16:40:00 BST 17 83.8000 XLON 1083638108160847 07/10/2024 16:40:00 BST 62 83.8000 XLON 1083638108160849 07/10/2024 16:43:02 BST 45 83.6800 XLON 1083638108161412 07/10/2024 16:43:02 BST 44 83.6600 XLON 1083638108161417 07/10/2024 16:47:17 BST 58 83.7000 XLON 1083638108161791 07/10/2024 16:48:21 BST 24 83.7000 XLON 1083638108161879 07/10/2024 16:48:21 BST 36 83.7000 XLON 1083638108161880 07/10/2024 16:48:21 BST 59 83.6800 XLON 1083638108161882 07/10/2024 16:51:40 BST 46 83.7200 XLON 1083638108162136 07/10/2024 16:52:44 BST 58 83.7000 XLON 1083638108162272 07/10/2024 16:53:26 BST 42 83.7200 XLON 1083638108162354 07/10/2024 16:53:28 BST 46 83.7000 XLON 1083638108162358 07/10/2024 16:57:16 BST 60 83.7200 XLON 1083638108162671 07/10/2024 16:57:16 BST 7 83.7000 XLON 1083638108162673 07/10/2024 16:57:16 BST 34 83.7000 XLON 1083638108162674 07/10/2024 16:57:31 BST 11 83.7000 XLON 1083638108162689 07/10/2024 16:57:31 BST 35 83.7000 XLON 1083638108162690 07/10/2024 16:57:31 BST 41 83.6800 XLON 1083638108162695 07/10/2024 16:59:36 BST 63 83.6200 XLON 1083638108162927 07/10/2024 17:00:06 BST 53 83.5800 XLON 1083638108163063 07/10/2024 17:01:21 BST 56 83.5800 XLON 1083638108163401 07/10/2024 17:05:16 BST 51 83.6400 XLON 1083638108163962 07/10/2024 17:05:16 BST 51 83.6200 XLON 1083638108163966 07/10/2024 17:05:28 BST 49 83.6000 XLON 1083638108164004 07/10/2024 17:06:06 BST 42 83.5800 XLON 1083638108164090 07/10/2024 17:06:06 BST 24 83.5800 XLON 1083638108164091 07/10/2024 17:06:53 BST 53 83.5800 XLON 1083638108164206 07/10/2024 17:08:03 BST 43 83.6200 XLON 1083638108164339 07/10/2024 17:08:03 BST 23 83.6200 XLON 1083638108164340 07/10/2024 17:09:59 BST 49 83.6400 XLON 1083638108164542 07/10/2024 17:10:30 BST 48 83.6200 XLON 1083638108164588 07/10/2024 17:11:34 BST 35 83.6400 XLON 1083638108164748 07/10/2024 17:11:34 BST 23 83.6400 XLON 1083638108164749 07/10/2024 17:13:01 BST 13 83.6600 XLON 1083638108164871 07/10/2024 17:13:01 BST 43 83.6600 XLON 1083638108164872 07/10/2024 17:15:15 BST 60 83.6400 XLON 1083638108165175 07/10/2024 17:15:25 BST 31 83.6400 XLON 1083638108165191 07/10/2024 17:15:27 BST 18 83.6400 XLON 1083638108165193 07/10/2024 17:15:58 BST 7 83.6600 XLON 1083638108165261 07/10/2024 17:15:58 BST 47 83.6600 XLON 1083638108165262 07/10/2024 17:16:11 BST 7 83.6400 XLON 1083638108165273 07/10/2024 17:19:20 BST 14 83.6200 XLON 1083638108165623 07/10/2024 17:19:21 BST 27 83.6200 XLON 1083638108165624 07/10/2024 17:19:21 BST 15 83.6200 XLON 1083638108165625 07/10/2024 17:19:30 BST 41 83.6000 XLON 1083638108165665 07/10/2024 17:20:21 BST 45 83.6200 XLON 1083638108165782 07/10/2024 17:20:21 BST 22 83.6200 XLON 1083638108165783 07/10/2024 17:20:59 BST 35 83.6400 XLON 1083638108165895 07/10/2024 17:21:03 BST 50 83.6400 XLON 1083638108165906 07/10/2024 17:21:20 BST 78 83.6200 XLON 1083638108166005 07/10/2024 17:22:42 BST 54 83.6000 XLON 1083638108166120 07/10/2024 17:22:42 BST 16 83.6000 XLON 1083638108166121 07/10/2024 17:22:43 BST 49 83.5800 XLON 1083638108166127 07/10/2024 17:22:43 BST 20 83.5600 XLON 1083638108166136 07/10/2024 17:23:00 BST 32 83.6000 XLON 1083638108166177 07/10/2024 17:23:01 BST 14 83.6000 XLON 1083638108166186 07/10/2024 17:23:01 BST 11 83.6000 XLON 1083638108166187 07/10/2024 17:23:48 BST 28 83.5800 XLON 1083638108166243 07/10/2024 17:23:48 BST 22 83.5800 XLON 1083638108166244 07/10/2024 17:24:21 BST 53 83.5600 XLON 1083638108166325 07/10/2024 17:25:13 BST 27 83.5400 XLON 1083638108166475 07/10/2024 17:25:13 BST 23 83.5400 XLON 1083638108166476 07/10/2024 17:25:56 BST 41 83.5200 XLON 1083638108166637 07/10/2024 17:26:16 BST 21 83.5400 XLON 1083638108166758 07/10/2024 17:26:16 BST 21 83.5400 XLON 1083638108166759 07/10/2024 17:26:58 BST 50 83.5200 XLON 1083638108166805 07/10/2024 17:27:16 BST 27 83.5400 XLON 1083638108166874 07/10/2024 17:27:16 BST 26 83.5400 XLON 1083638108166875 07/10/2024 17:27:46 BST 60 83.5400 XLON 1083638108167032 07/10/2024 17:28:22 BST 3 83.5800 XLON 1083638108167166 07/10/2024 17:28:26 BST 41 83.5800 XLON 1083638108167217 07/10/2024 17:28:26 BST 41 83.5800 XLON 1083638108167219 07/10/2024 17:29:15 BST 23 83.5600 XLON 1083638108167391 07/10/2024 17:29:15 BST 18 83.5600 XLON 1083638108167392 07/10/2024 17:29:17 BST 10 83.5400 XLON 1083638108167396 07/10/2024 17:29:22 BST 13 83.5400 XLON 1083638108167428 07/10/2024 17:29:35 BST 19 83.5400 XLON 1083638108167473

 

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