Transaction in Own Shares

InterContinental Hotels Group PLC

21 October 2024

 

21 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: 18 October 2024 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 85.5000 Highest price paid per share: £ 86.1800 Average price paid per share: £ 85.8648 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,228,452 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: 18 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) £ 86.1800 Lowest price paid (per ordinary share) £ 85.5000 Volume weighted average price paid(per ordinary share) £ 85.8648

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/10/2024 09:35:34 BST 45 85.8000 XLON 1090441336328834 18/10/2024 09:35:34 BST 41 85.8000 XLON 1090441336328835 18/10/2024 09:36:25 BST 72 85.9000 XLON 1090441336328909 18/10/2024 09:36:25 BST 65 85.8800 XLON 1090441336328910 18/10/2024 09:41:16 BST 50 85.9200 XLON 1090441336329304 18/10/2024 09:41:16 BST 27 85.9200 XLON 1090441336329305 18/10/2024 09:51:01 BST 66 85.9800 XLON 1090441336330006 18/10/2024 10:02:52 BST 60 86.1800 XLON 1090441336330836 18/10/2024 10:19:24 BST 61 85.9600 XLON 1090441336331781 18/10/2024 10:42:45 BST 40 85.9000 XLON 1090441336333758 18/10/2024 10:52:43 BST 40 85.8600 XLON 1090441336334836 18/10/2024 11:02:21 BST 67 85.9600 XLON 1090441336335469 18/10/2024 11:15:29 BST 74 85.9200 XLON 1090441336336992 18/10/2024 11:21:47 BST 61 86.0800 XLON 1090441336338088 18/10/2024 11:32:18 BST 29 86.0400 XLON 1090441336338910 18/10/2024 11:32:18 BST 29 86.0400 XLON 1090441336338911 18/10/2024 11:51:10 BST 59 85.9800 XLON 1090441336340161 18/10/2024 11:51:10 BST 3 85.9800 XLON 1090441336340162 18/10/2024 11:59:51 BST 58 85.9800 XLON 1090441336341582 18/10/2024 12:21:40 BST 62 85.8200 XLON 1090441336342855 18/10/2024 13:01:54 BST 61 85.8200 XLON 1090441336344490 18/10/2024 13:38:46 BST 43 85.8000 XLON 1090441336346324 18/10/2024 13:46:32 BST 73 85.7800 XLON 1090441336346811 18/10/2024 14:05:39 BST 61 85.9200 XLON 1090441336347786 18/10/2024 14:32:06 BST 60 86.0000 XLON 1090441336349147 18/10/2024 14:48:35 BST 61 86.0200 XLON 1090441336349847 18/10/2024 14:59:14 BST 60 85.9200 XLON 1090441336350486 18/10/2024 15:16:29 BST 59 85.9200 XLON 1090441336351354 18/10/2024 15:30:34 BST 61 85.6200 XLON 1090441336353709 18/10/2024 15:32:52 BST 63 85.6000 XLON 1090441336354076 18/10/2024 15:37:03 BST 60 85.5000 XLON 1090441336354702 18/10/2024 15:42:29 BST 53 85.6200 XLON 1090441336355430 18/10/2024 15:47:33 BST 70 85.6200 XLON 1090441336355872 18/10/2024 15:53:59 BST 42 85.5600 XLON 1090441336356659 18/10/2024 15:57:56 BST 76 85.6000 XLON 1090441336357223 18/10/2024 16:02:26 BST 60 85.5800 XLON 1090441336357655 18/10/2024 16:05:29 BST 63 85.5600 XLON 1090441336357947 18/10/2024 16:10:25 BST 60 85.6000 XLON 1090441336358365 18/10/2024 16:14:44 BST 63 85.5600 XLON 1090441336358987 18/10/2024 16:25:21 BST 42 85.7200 XLON 1090441336360029 18/10/2024 16:27:09 BST 41 85.8200 XLON 1090441336360153 18/10/2024 16:31:17 BST 68 85.8800 XLON 1090441336360493 18/10/2024 16:38:15 BST 63 85.8600 XLON 1090441336361208 18/10/2024 16:46:33 BST 70 85.8200 XLON 1090441336362285 18/10/2024 16:56:30 BST 40 85.9200 XLON 1090441336363541 18/10/2024 17:00:25 BST 2 85.9400 XLON 1090441336364171 18/10/2024 17:01:40 BST 70 86.0000 XLON 1090441336364310 18/10/2024 17:05:14 BST 68 86.0200 XLON 1090441336364777 18/10/2024 17:08:32 BST 40 86.0400 XLON 1090441336365194 18/10/2024 17:11:50 BST 42 86.0200 XLON 1090441336365659 18/10/2024 17:16:33 BST 67 86.1200 XLON 1090441336366330 18/10/2024 17:20:22 BST 50 86.0600 XLON 1090441336367032 18/10/2024 17:20:27 BST 6 86.0600 XLON 1090441336367050 18/10/2024 17:20:27 BST 35 86.0600 XLON 1090441336367051 18/10/2024 17:22:37 BST 40 86.0600 XLON 1090441336367495 18/10/2024 17:28:27 BST 25 86.1000 XLON 1090441336368678 18/10/2024 17:28:34 BST 66 86.1000 XLON 1090441336368707 18/10/2024 17:29:52 BST 7 86.1600 XLON 1090441336369074

 

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