Transaction in Own Shares

InterContinental Hotels Group PLC

22 October 2024

 

22 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 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: 21 October 2024 Aggregate number of ordinary shares purchased: 3,000 Lowest price paid per share: £ 85.8200 Highest price paid per share: £ 86.5400 Average price paid per share: £ 86.2047 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,225,452 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: 21 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) £ 86.5400 Lowest price paid (per ordinary share) £ 85.8200 Volume weighted average price paid(per ordinary share) £ 86.2047

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/10/2024 09:52:19 BST 40 86.0800 XLON 1092296762200255 21/10/2024 09:53:07 BST 45 86.0800 XLON 1092296762200315 21/10/2024 09:56:45 BST 71 86.1000 XLON 1092296762200502 21/10/2024 09:56:45 BST 41 86.0800 XLON 1092296762200505 21/10/2024 09:57:35 BST 53 86.0800 XLON 1092296762200615 21/10/2024 10:34:15 BST 63 86.1800 XLON 1092296762202471 21/10/2024 10:36:37 BST 48 86.2000 XLON 1092296762202640 21/10/2024 10:36:37 BST 46 86.1800 XLON 1092296762202643 21/10/2024 10:46:13 BST 20 86.1800 XLON 1092296762203081 21/10/2024 10:46:13 BST 58 86.1800 XLON 1092296762203082 21/10/2024 11:18:01 BST 41 86.3200 XLON 1092296762204791 21/10/2024 11:19:19 BST 76 86.3400 XLON 1092296762204891 21/10/2024 11:51:26 BST 44 86.3800 XLON 1092296762206760 21/10/2024 11:57:43 BST 78 86.3400 XLON 1092296762207033 21/10/2024 12:16:16 BST 60 86.3800 XLON 1092296762207954 21/10/2024 12:36:10 BST 6 86.2200 XLON 1092296762208625 21/10/2024 12:49:18 BST 40 86.1600 XLON 1092296762209535 21/10/2024 12:57:16 BST 29 86.1600 XLON 1092296762209788 21/10/2024 12:57:16 BST 43 86.1600 XLON 1092296762209789 21/10/2024 13:19:05 BST 63 86.2400 XLON 1092296762210748 21/10/2024 13:50:30 BST 49 86.1600 XLON 1092296762211866 21/10/2024 13:57:29 BST 71 86.1800 XLON 1092296762212064 21/10/2024 14:34:38 BST 40 86.0800 XLON 1092296762213571 21/10/2024 14:38:07 BST 1 86.1000 XLON 1092296762213778 21/10/2024 14:38:24 BST 39 86.1000 XLON 1092296762213780 21/10/2024 14:46:14 BST 45 86.1000 XLON 1092296762214178 21/10/2024 14:51:09 BST 45 86.1200 XLON 1092296762214361 21/10/2024 15:00:03 BST 50 86.1400 XLON 1092296762214715 21/10/2024 15:10:11 BST 40 86.2600 XLON 1092296762215358 21/10/2024 15:17:39 BST 67 86.3200 XLON 1092296762215917 21/10/2024 15:28:00 BST 61 86.4800 XLON 1092296762216611 21/10/2024 15:33:34 BST 62 86.3600 XLON 1092296762217612 21/10/2024 15:36:47 BST 60 86.4200 XLON 1092296762217882 21/10/2024 15:41:25 BST 38 86.4600 XLON 1092296762218350 21/10/2024 15:41:25 BST 25 86.4600 XLON 1092296762218351 21/10/2024 15:47:02 BST 61 86.5200 XLON 1092296762218923 21/10/2024 15:51:02 BST 61 86.5400 XLON 1092296762219428 21/10/2024 15:56:04 BST 50 86.4400 XLON 1092296762220093 21/10/2024 15:56:04 BST 6 86.4400 XLON 1092296762220094 21/10/2024 16:00:02 BST 65 86.4200 XLON 1092296762220590 21/10/2024 16:04:20 BST 63 86.3200 XLON 1092296762221097 21/10/2024 16:09:34 BST 62 86.2200 XLON 1092296762221504 21/10/2024 16:13:48 BST 59 86.2000 XLON 1092296762221885 21/10/2024 16:20:49 BST 58 86.3400 XLON 1092296762222714 21/10/2024 16:20:49 BST 5 86.3400 XLON 1092296762222715 21/10/2024 16:24:15 BST 59 86.3400 XLON 1092296762223827 21/10/2024 16:31:00 BST 63 86.2200 XLON 1092296762224483 21/10/2024 16:34:02 BST 51 86.2800 XLON 1092296762224904 21/10/2024 16:34:02 BST 9 86.2800 XLON 1092296762224905 21/10/2024 16:40:04 BST 19 86.2200 XLON 1092296762225516 21/10/2024 16:40:04 BST 42 86.2200 XLON 1092296762225517 21/10/2024 16:47:43 BST 69 86.1400 XLON 1092296762226456 21/10/2024 16:55:51 BST 1 86.1600 XLON 1092296762227330 21/10/2024 16:55:51 BST 50 86.1600 XLON 1092296762227331 21/10/2024 16:59:20 BST 40 86.1000 XLON 1092296762227927 21/10/2024 17:05:55 BST 76 86.0400 XLON 1092296762229157 21/10/2024 17:09:56 BST 11 85.9000 XLON 1092296762229753 21/10/2024 17:09:56 BST 39 85.9000 XLON 1092296762229754 21/10/2024 17:15:16 BST 5 85.9800 XLON 1092296762230485 21/10/2024 17:15:16 BST 57 85.9800 XLON 1092296762230486 21/10/2024 17:21:31 BST 51 85.9000 XLON 1092296762231457 21/10/2024 17:21:59 BST 54 85.9000 XLON 1092296762231583 21/10/2024 17:25:49 BST 72 85.8200 XLON 1092296762232432 21/10/2024 17:28:31 BST 15 85.8200 XLON 1092296762232988 21/10/2024 17:28:31 BST 5 85.8200 XLON 1092296762232989 21/10/2024 17:28:31 BST 64 85.8200 XLON 1092296762232990

 

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