Transaction in Own Shares

InterContinental Hotels Group PLC

18 October 2024

 

18 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 October 2024 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 85.2800 Highest price paid per share: £ 86.1600 Average price paid per share: £ 85.7765 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,231,452 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: 3,000 (ISIN: GB00BHJYC057) Date of purchases: 17 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 3,000 Highest price paid (per ordinary share) £ 86.1600 Lowest price paid (per ordinary share) £ 85.2800 Volume weighted average price paid(per ordinary share) £ 85.7765

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/10/2024 09:50:05 BST 88 85.3200 XLON 1089822861040733 17/10/2024 09:54:12 BST 90 85.3000 XLON 1089822861041084 17/10/2024 09:54:13 BST 88 85.2800 XLON 1089822861041085 17/10/2024 09:56:47 BST 68 85.4200 XLON 1089822861041274 17/10/2024 10:10:28 BST 60 85.3800 XLON 1089822861042357 17/10/2024 10:29:45 BST 58 85.5000 XLON 1089822861043673 17/10/2024 10:45:12 BST 62 85.5600 XLON 1089822861045651 17/10/2024 11:05:02 BST 59 85.4800 XLON 1089822861047386 17/10/2024 11:23:48 BST 62 85.4800 XLON 1089822861048799 17/10/2024 11:55:30 BST 12 85.4800 XLON 1089822861051157 17/10/2024 11:55:30 BST 32 85.4800 XLON 1089822861051158 17/10/2024 12:07:51 BST 76 85.5200 XLON 1089822861051753 17/10/2024 12:33:19 BST 45 85.5600 XLON 1089822861053745 17/10/2024 12:43:28 BST 73 85.5800 XLON 1089822861054299 17/10/2024 13:20:05 BST 45 85.5600 XLON 1089822861056917 17/10/2024 13:24:01 BST 74 85.6000 XLON 1089822861057112 17/10/2024 13:47:08 BST 62 85.7000 XLON 1089822861058278 17/10/2024 14:04:54 BST 59 85.7000 XLON 1089822861059042 17/10/2024 14:25:36 BST 62 85.7800 XLON 1089822861060272 17/10/2024 14:45:15 BST 42 85.8400 XLON 1089822861062269 17/10/2024 14:53:08 BST 74 85.8600 XLON 1089822861062865 17/10/2024 15:01:53 BST 61 85.8200 XLON 1089822861063261 17/10/2024 15:17:05 BST 61 85.9000 XLON 1089822861064574 17/10/2024 15:30:30 BST 47 86.0400 XLON 1089822861066455 17/10/2024 15:32:08 BST 22 85.9800 XLON 1089822861066989 17/10/2024 15:32:08 BST 53 85.9800 XLON 1089822861066990 17/10/2024 15:35:48 BST 62 85.9400 XLON 1089822861067884 17/10/2024 15:40:35 BST 7 86.1200 XLON 1089822861069041 17/10/2024 15:40:35 BST 54 86.1200 XLON 1089822861069042 17/10/2024 15:45:05 BST 62 85.9800 XLON 1089822861069638 17/10/2024 15:50:55 BST 58 86.0800 XLON 1089822861070698 17/10/2024 15:55:10 BST 62 86.0600 XLON 1089822861071113 17/10/2024 16:01:05 BST 63 85.9000 XLON 1089822861071696 17/10/2024 16:04:01 BST 63 85.7800 XLON 1089822861072118 17/10/2024 16:09:06 BST 61 85.8600 XLON 1089822861072804 17/10/2024 16:13:10 BST 63 85.8800 XLON 1089822861073595 17/10/2024 16:25:13 BST 41 85.8200 XLON 1089822861075413 17/10/2024 16:26:18 BST 53 85.8400 XLON 1089822861075522 17/10/2024 16:32:13 BST 14 85.8800 XLON 1089822861076375 17/10/2024 16:32:13 BST 10 85.8800 XLON 1089822861076376 17/10/2024 16:32:13 BST 23 85.8800 XLON 1089822861076377 17/10/2024 16:32:13 BST 13 85.8800 XLON 1089822861076378 17/10/2024 16:33:47 BST 45 85.8600 XLON 1089822861076664 17/10/2024 16:37:35 BST 73 85.8200 XLON 1089822861077317 17/10/2024 16:45:09 BST 30 85.9000 XLON 1089822861078701 17/10/2024 16:45:09 BST 34 85.9000 XLON 1089822861078702 17/10/2024 16:52:09 BST 67 86.0200 XLON 1089822861079953 17/10/2024 16:57:54 BST 49 86.0400 XLON 1089822861080750 17/10/2024 17:04:54 BST 12 86.0600 XLON 1089822861081945 17/10/2024 17:04:54 BST 56 86.0600 XLON 1089822861081946 17/10/2024 17:10:41 BST 70 86.1600 XLON 1089822861082939 17/10/2024 17:15:08 BST 40 86.0000 XLON 1089822861083950 17/10/2024 17:17:39 BST 4 86.0200 XLON 1089822861084460 17/10/2024 17:17:39 BST 38 86.0200 XLON 1089822861084461 17/10/2024 17:20:26 BST 66 86.0000 XLON 1089822861084864 17/10/2024 17:26:06 BST 30 86.0600 XLON 1089822861086091 17/10/2024 17:26:06 BST 10 86.0600 XLON 1089822861086092 17/10/2024 17:26:06 BST 10 86.0600 XLON 1089822861086093 17/10/2024 17:26:06 BST 48 86.0400 XLON 1089822861086095 17/10/2024 17:28:57 BST 74 86.0600 XLON 1089822861086850

 

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