Transaction in Own Shares

InterContinental Hotels Group PLC

08 November 2024

 

08 November 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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 November 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 89.8600 Highest price paid per share: £ 90.6000 Average price paid per share: £ 90.4266 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,806,261 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 07 November 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 90.6000 Lowest price paid (per ordinary share) £ 89.8600 Volume weighted average price paid(per ordinary share) £ 90.4266

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/11/2024 09:42:37 GMT 95 89.8600 XLON 1102836611952200 07/11/2024 09:50:11 GMT 94 90.1600 XLON 1102836611953304 07/11/2024 10:01:25 GMT 70 90.4000 XLON 1102836611955161 07/11/2024 10:01:59 GMT 50 90.4600 XLON 1102836611955251 07/11/2024 10:05:51 GMT 78 90.5600 XLON 1102836611955921 07/11/2024 14:12:24 GMT 67 90.6000 XLON 1102836611985772 07/11/2024 14:37:50 GMT 44 90.6000 XLON 1102836611989552 07/11/2024 14:37:50 GMT 70 90.5800 XLON 1102836611989561 07/11/2024 14:37:50 GMT 44 90.4800 XLON 1102836611989584 07/11/2024 14:37:55 GMT 95 90.4800 XLON 1102836611989599 07/11/2024 14:38:10 GMT 43 90.4600 XLON 1102836611989658 07/11/2024 14:38:43 GMT 95 90.4400 XLON 1102836611989747 07/11/2024 14:38:58 GMT 94 90.4200 XLON 1102836611989834 07/11/2024 14:39:02 GMT 75 90.4600 XLON 1102836611989848 07/11/2024 14:41:05 GMT 70 90.5600 XLON 1102836611990380 07/11/2024 14:41:07 GMT 74 90.5400 XLON 1102836611990386 07/11/2024 14:41:54 GMT 58 90.5200 XLON 1102836611990658 07/11/2024 14:41:54 GMT 43 90.5000 XLON 1102836611990662 07/11/2024 14:44:50 GMT 39 90.6000 XLON 1102836611991035 07/11/2024 14:44:50 GMT 45 90.5800 XLON 1102836611991037 07/11/2024 14:45:04 GMT 50 90.5600 XLON 1102836611991062 07/11/2024 14:45:32 GMT 56 90.5400 XLON 1102836611991169 07/11/2024 14:49:14 GMT 40 90.5400 XLON 1102836611991633 07/11/2024 14:50:44 GMT 38 90.5600 XLON 1102836611991832 07/11/2024 14:51:35 GMT 39 90.5400 XLON 1102836611992117 07/11/2024 14:53:15 GMT 39 90.5400 XLON 1102836611992229 07/11/2024 14:53:55 GMT 42 90.5000 XLON 1102836611992335 07/11/2024 14:53:57 GMT 31 90.4400 XLON 1102836611992344 07/11/2024 14:53:58 GMT 10 90.4400 XLON 1102836611992345 07/11/2024 14:53:59 GMT 42 90.4200 XLON 1102836611992348 07/11/2024 14:54:02 GMT 39 90.4000 XLON 1102836611992355 07/11/2024 14:54:14 GMT 94 90.4600 XLON 1102836611992464 07/11/2024 14:54:53 GMT 6 90.4600 XLON 1102836611992542 07/11/2024 14:57:01 GMT 98 90.5400 XLON 1102836611992829 07/11/2024 15:42:53 GMT 27 90.6000 XLON 1102836612010894 07/11/2024 15:42:53 GMT 10 90.6000 XLON 1102836612010895 07/11/2024 15:42:53 GMT 5 90.6000 XLON 1102836612010896 07/11/2024 15:42:53 GMT 10 90.6000 XLON 1102836612010897 07/11/2024 15:42:53 GMT 33 90.6000 XLON 1102836612010898 07/11/2024 15:42:53 GMT 6 90.6000 XLON 1102836612010899 07/11/2024 15:42:53 GMT 4 90.6000 XLON 1102836612010900 07/11/2024 15:45:04 GMT 96 90.6000 XLON 1102836612011665 07/11/2024 15:45:04 GMT 6 90.5800 XLON 1102836612011669 07/11/2024 15:45:04 GMT 13 90.5800 XLON 1102836612011670 07/11/2024 15:45:04 GMT 30 90.5800 XLON 1102836612011671 07/11/2024 15:45:04 GMT 35 90.5800 XLON 1102836612011672 07/11/2024 15:45:04 GMT 7 90.5800 XLON 1102836612011673 07/11/2024 15:45:04 GMT 9 90.5800 XLON 1102836612011674 07/11/2024 15:45:04 GMT 16 90.5600 XLON 1102836612011675 07/11/2024 15:45:04 GMT 19 90.5600 XLON 1102836612011676 07/11/2024 15:45:04 GMT 13 90.5600 XLON 1102836612011677 07/11/2024 15:45:04 GMT 16 90.5600 XLON 1102836612011678 07/11/2024 15:45:04 GMT 8 90.5600 XLON 1102836612011679 07/11/2024 15:45:04 GMT 19 90.5600 XLON 1102836612011680 07/11/2024 15:45:04 GMT 5 90.5600 XLON 1102836612011681 07/11/2024 15:45:04 GMT 4 90.5600 XLON 1102836612011682 07/11/2024 15:45:04 GMT 54 90.5400 XLON 1102836612011689 07/11/2024 15:45:06 GMT 40 90.5800 XLON 1102836612011707 07/11/2024 15:45:24 GMT 24 90.6000 XLON 1102836612011827 07/11/2024 15:45:24 GMT 17 90.6000 XLON 1102836612011828 07/11/2024 15:45:47 GMT 39 90.5800 XLON 1102836612011894 07/11/2024 15:45:54 GMT 38 90.5600 XLON 1102836612011910 07/11/2024 15:45:54 GMT 43 90.5400 XLON 1102836612011915 07/11/2024 15:45:55 GMT 33 90.5200 XLON 1102836612011916 07/11/2024 15:45:55 GMT 10 90.5200 XLON 1102836612011917 07/11/2024 15:45:57 GMT 38 90.5400 XLON 1102836612011932 07/11/2024 15:46:02 GMT 39 90.5800 XLON 1102836612011969 07/11/2024 15:46:19 GMT 39 90.5600 XLON 1102836612012059 07/11/2024 15:46:29 GMT 26 90.5200 XLON 1102836612012118 07/11/2024 15:46:29 GMT 12 90.5200 XLON 1102836612012119 07/11/2024 15:47:38 GMT 41 90.5600 XLON 1102836612012645 07/11/2024 15:49:23 GMT 60 90.6000 XLON 1102836612013657 07/11/2024 15:51:16 GMT 95 90.6000 XLON 1102836612014493 07/11/2024 15:51:34 GMT 58 90.5800 XLON 1102836612014659 07/11/2024 15:52:13 GMT 32 90.6000 XLON 1102836612015179 07/11/2024 15:52:13 GMT 68 90.6000 XLON 1102836612015180 07/11/2024 15:52:23 GMT 28 90.5800 XLON 1102836612015231 07/11/2024 15:52:23 GMT 72 90.5800 XLON 1102836612015232 07/11/2024 15:53:08 GMT 99 90.6000 XLON 1102836612015519 07/11/2024 15:53:19 GMT 60 90.5800 XLON 1102836612015611 07/11/2024 15:53:19 GMT 33 90.5800 XLON 1102836612015612 07/11/2024 15:53:27 GMT 42 90.5800 XLON 1102836612015698 07/11/2024 15:53:27 GMT 15 90.5800 XLON 1102836612015699 07/11/2024 15:53:35 GMT 37 90.5600 XLON 1102836612015714 07/11/2024 15:53:39 GMT 4 90.5600 XLON 1102836612015720 07/11/2024 15:53:39 GMT 58 90.5400 XLON 1102836612015730 07/11/2024 15:53:39 GMT 3 90.5400 XLON 1102836612015731 07/11/2024 15:54:30 GMT 79 90.5600 XLON 1102836612015962 07/11/2024 15:54:48 GMT 66 90.5400 XLON 1102836612016125 07/11/2024 15:54:48 GMT 35 90.5200 XLON 1102836612016128 07/11/2024 15:54:48 GMT 19 90.5200 XLON 1102836612016129 07/11/2024 15:54:48 GMT 10 90.5000 XLON 1102836612016131 07/11/2024 15:54:48 GMT 31 90.5000 XLON 1102836612016132 07/11/2024 15:54:48 GMT 66 90.4800 XLON 1102836612016134 07/11/2024 15:55:17 GMT 60 90.4800 XLON 1102836612016453 07/11/2024 15:55:19 GMT 18 90.4600 XLON 1102836612016466 07/11/2024 15:55:19 GMT 35 90.4600 XLON 1102836612016467 07/11/2024 15:55:19 GMT 48 90.4400 XLON 1102836612016472 07/11/2024 15:55:58 GMT 37 90.4600 XLON 1102836612017216 07/11/2024 15:56:34 GMT 46 90.4800 XLON 1102836612017885 07/11/2024 15:56:37 GMT 54 90.4800 XLON 1102836612017901 07/11/2024 15:57:23 GMT 42 90.4800 XLON 1102836612018511 07/11/2024 15:57:47 GMT 56 90.4800 XLON 1102836612018636 07/11/2024 15:57:48 GMT 26 90.4600 XLON 1102836612018645 07/11/2024 15:58:53 GMT 73 90.4200 XLON 1102836612019249 07/11/2024 15:58:53 GMT 10 90.4400 XLON 1102836612019254 07/11/2024 15:58:53 GMT 20 90.4400 XLON 1102836612019255 07/11/2024 15:58:59 GMT 35 90.4200 XLON 1102836612019282 07/11/2024 15:58:59 GMT 5 90.4200 XLON 1102836612019283 07/11/2024 15:58:59 GMT 37 90.4200 XLON 1102836612019284 07/11/2024 15:59:03 GMT 13 90.4200 XLON 1102836612019336 07/11/2024 15:59:03 GMT 19 90.4200 XLON 1102836612019337 07/11/2024 15:59:38 GMT 95 90.4000 XLON 1102836612019627 07/11/2024 15:59:38 GMT 20 90.4200 XLON 1102836612019633 07/11/2024 15:59:38 GMT 33 90.4200 XLON 1102836612019634 07/11/2024 15:59:38 GMT 17 90.4200 XLON 1102836612019635 07/11/2024 15:59:39 GMT 57 90.3800 XLON 1102836612019640 07/11/2024 15:59:39 GMT 55 90.3600 XLON 1102836612019648 07/11/2024 15:59:39 GMT 10 90.4400 XLON 1102836612019667 07/11/2024 15:59:40 GMT 57 90.4200 XLON 1102836612019674 07/11/2024 15:59:45 GMT 18 90.4400 XLON 1102836612019731 07/11/2024 15:59:50 GMT 3 90.4400 XLON 1102836612019813 07/11/2024 15:59:53 GMT 28 90.4400 XLON 1102836612019832 07/11/2024 15:59:56 GMT 14 90.4400 XLON 1102836612019883 07/11/2024 16:00:01 GMT 14 90.5000 XLON 1102836612020006 07/11/2024 16:00:01 GMT 12 90.5000 XLON 1102836612020007 07/11/2024 16:00:10 GMT 28 90.5000 XLON 1102836612020112 07/11/2024 16:00:10 GMT 18 90.5000 XLON 1102836612020113 07/11/2024 16:00:24 GMT 61 90.5000 XLON 1102836612020179 07/11/2024 16:00:51 GMT 64 90.4800 XLON 1102836612020547 07/11/2024 16:00:58 GMT 35 90.4800 XLON 1102836612020591 07/11/2024 16:02:14 GMT 14 90.4800 XLON 1102836612021184 07/11/2024 16:02:14 GMT 27 90.4800 XLON 1102836612021185 07/11/2024 16:02:14 GMT 40 90.4600 XLON 1102836612021189 07/11/2024 16:02:14 GMT 35 90.4600 XLON 1102836612021190 07/11/2024 16:02:22 GMT 32 90.4400 XLON 1102836612021239 07/11/2024 16:02:22 GMT 33 90.4400 XLON 1102836612021240 07/11/2024 16:02:46 GMT 33 90.4200 XLON 1102836612021691 07/11/2024 16:03:13 GMT 2 90.4200 XLON 1102836612021841 07/11/2024 16:03:13 GMT 4 90.4200 XLON 1102836612021842 07/11/2024 16:03:20 GMT 42 90.4400 XLON 1102836612021880 07/11/2024 16:03:26 GMT 51 90.4200 XLON 1102836612021999 07/11/2024 16:04:05 GMT 20 90.4400 XLON 1102836612022624 07/11/2024 16:05:06 GMT 3 90.5400 XLON 1102836612023401 07/11/2024 16:05:06 GMT 20 90.5400 XLON 1102836612023402 07/11/2024 16:05:06 GMT 19 90.5400 XLON 1102836612023427 07/11/2024 16:05:06 GMT 20 90.5400 XLON 1102836612023428 07/11/2024 16:05:06 GMT 2 90.5200 XLON 1102836612023430 07/11/2024 16:05:06 GMT 51 90.5200 XLON 1102836612023431 07/11/2024 16:05:06 GMT 42 90.5200 XLON 1102836612023432 07/11/2024 16:05:38 GMT 6 90.5000 XLON 1102836612023656 07/11/2024 16:05:38 GMT 89 90.5000 XLON 1102836612023657 07/11/2024 16:06:01 GMT 93 90.4800 XLON 1102836612024028 07/11/2024 16:06:48 GMT 76 90.5400 XLON 1102836612024391 07/11/2024 16:07:10 GMT 37 90.5200 XLON 1102836612024606 07/11/2024 16:07:10 GMT 12 90.5200 XLON 1102836612024607 07/11/2024 16:07:13 GMT 48 90.5000 XLON 1102836612024657 07/11/2024 16:07:13 GMT 47 90.4800 XLON 1102836612024703 07/11/2024 16:07:33 GMT 11 90.4800 XLON 1102836612025112 07/11/2024 16:07:33 GMT 28 90.4800 XLON 1102836612025113 07/11/2024 16:08:09 GMT 66 90.5200 XLON 1102836612025446 07/11/2024 16:08:10 GMT 70 90.5000 XLON 1102836612025453 07/11/2024 16:09:00 GMT 65 90.4800 XLON 1102836612025936 07/11/2024 16:09:00 GMT 2 90.4800 XLON 1102836612025937 07/11/2024 16:09:00 GMT 12 90.4800 XLON 1102836612025938 07/11/2024 16:10:42 GMT 52 90.5000 XLON 1102836612026344 07/11/2024 16:11:39 GMT 22 90.5400 XLON 1102836612026762 07/11/2024 16:11:39 GMT 25 90.5400 XLON 1102836612026763 07/11/2024 16:11:39 GMT 46 90.5400 XLON 1102836612026764 07/11/2024 16:11:39 GMT 19 90.5400 XLON 1102836612026768 07/11/2024 16:11:39 GMT 45 90.5400 XLON 1102836612026769 07/11/2024 16:11:39 GMT 10 90.5400 XLON 1102836612026770 07/11/2024 16:11:39 GMT 20 90.5400 XLON 1102836612026771 07/11/2024 16:11:39 GMT 7 90.5400 XLON 1102836612026772 07/11/2024 16:11:39 GMT 12 90.5400 XLON 1102836612026773 07/11/2024 16:11:50 GMT 95 90.5200 XLON 1102836612026822 07/11/2024 16:11:59 GMT 100 90.5000 XLON 1102836612026849 07/11/2024 16:12:13 GMT 86 90.4800 XLON 1102836612026931 07/11/2024 16:12:13 GMT 12 90.4800 XLON 1102836612026932 07/11/2024 16:12:13 GMT 1 90.4800 XLON 1102836612026933 07/11/2024 16:13:06 GMT 57 90.5000 XLON 1102836612027132 07/11/2024 16:14:02 GMT 50 90.4800 XLON 1102836612027380 07/11/2024 16:14:02 GMT 38 90.4800 XLON 1102836612027381 07/11/2024 16:14:02 GMT 5 90.4600 XLON 1102836612027383 07/11/2024 16:14:02 GMT 94 90.4600 XLON 1102836612027384 07/11/2024 16:14:02 GMT 59 90.4400 XLON 1102836612027387 07/11/2024 16:15:58 GMT 73 90.3800 XLON 1102836612027913 07/11/2024 16:16:46 GMT 40 90.2800 XLON 1102836612028195 07/11/2024 16:17:04 GMT 33 90.2400 XLON 1102836612028315 07/11/2024 16:17:04 GMT 6 90.2400 XLON 1102836612028316 07/11/2024 16:18:28 GMT 28 90.3000 XLON 1102836612028874 07/11/2024 16:18:28 GMT 11 90.3000 XLON 1102836612028875 07/11/2024 16:21:44 GMT 55 90.3800 XLON 1102836612029695 07/11/2024 16:24:00 GMT 59 90.3400 XLON 1102836612030238 07/11/2024 16:27:48 GMT 23 90.3800 XLON 1102836612031276 07/11/2024 16:28:23 GMT 39 90.4000 XLON 1102836612031412 07/11/2024 16:28:42 GMT 13 90.4600 XLON 1102836612031671 07/11/2024 16:28:51 GMT 54 90.4600 XLON 1102836612031725 07/11/2024 16:29:51 GMT 40 90.4800 XLON 1102836612031979 07/11/2024 16:30:38 GMT 57 90.5200 XLON 1102836612032335 07/11/2024 16:30:42 GMT 1 90.5000 XLON 1102836612032342 07/11/2024 16:30:42 GMT 38 90.5000 XLON 1102836612032343 07/11/2024 16:31:12 GMT 71 90.5800 XLON 1102836612033214 07/11/2024 16:34:27 GMT 16 90.6000 XLON 1102836612034173 07/11/2024 16:34:27 GMT 41 90.6000 XLON 1102836612034174 07/11/2024 16:39:46 GMT 42 90.6000 XLON 1102836612035585 07/11/2024 16:42:27 GMT 70 90.6000 XLON 1102836612036609 07/11/2024 16:48:50 GMT 44 90.6000 XLON 1102836612039029 07/11/2024 16:50:42 GMT 16 90.6000 XLON 1102836612039909 07/11/2024 16:50:42 GMT 50 90.6000 XLON 1102836612039910 07/11/2024 16:52:40 GMT 60 90.6000 XLON 1102836612040522 07/11/2024 16:53:09 GMT 59 90.5000 XLON 1102836612040670 07/11/2024 16:54:45 GMT 59 90.5000 XLON 1102836612041148 07/11/2024 16:55:32 GMT 54 90.4000 XLON 1102836612041427 07/11/2024 16:55:32 GMT 3 90.4000 XLON 1102836612041428 07/11/2024 16:57:36 GMT 56 90.3000 XLON 1102836612042571 07/11/2024 16:57:56 GMT 35 90.3200 XLON 1102836612042823 07/11/2024 16:57:56 GMT 21 90.3200 XLON 1102836612042824 07/11/2024 16:59:18 GMT 25 90.2800 XLON 1102836612043350 07/11/2024 16:59:18 GMT 32 90.2800 XLON 1102836612043351 07/11/2024 16:59:34 GMT 61 90.3400 XLON 1102836612043432 07/11/2024 17:00:06 GMT 44 90.3400 XLON 1102836612043666 07/11/2024 17:00:06 GMT 17 90.3400 XLON 1102836612043667 07/11/2024 17:01:17 GMT 57 90.2600 XLON 1102836612044206 07/11/2024 17:01:17 GMT 1 90.2600 XLON 1102836612044207 07/11/2024 17:01:57 GMT 60 90.2800 XLON 1102836612044448 07/11/2024 17:03:38 GMT 46 90.1800 XLON 1102836612045101 07/11/2024 17:03:38 GMT 12 90.1800 XLON 1102836612045102 07/11/2024 17:05:01 GMT 42 90.1600 XLON 1102836612045605 07/11/2024 17:05:04 GMT 5 90.1400 XLON 1102836612045696 07/11/2024 17:05:04 GMT 33 90.1400 XLON 1102836612045697 07/11/2024 17:05:04 GMT 2 90.1400 XLON 1102836612045698 07/11/2024 17:05:10 GMT 40 90.1000 XLON 1102836612045782 07/11/2024 17:05:35 GMT 43 90.0800 XLON 1102836612045924 07/11/2024 17:06:46 GMT 41 89.9800 XLON 1102836612046444 07/11/2024 17:07:19 GMT 10 89.9400 XLON 1102836612046681 07/11/2024 17:07:22 GMT 29 89.9400 XLON 1102836612046731 07/11/2024 17:07:43 GMT 39 89.9400 XLON 1102836612046924 07/11/2024 17:07:43 GMT 20 89.9400 XLON 1102836612046925 07/11/2024 17:11:10 GMT 51 89.9800 XLON 1102836612048622 07/11/2024 17:11:12 GMT 58 90.0200 XLON 1102836612048649 07/11/2024 17:11:12 GMT 43 90.0000 XLON 1102836612048654 07/11/2024 17:11:29 GMT 52 89.9800 XLON 1102836612048783 07/11/2024 17:11:31 GMT 41 89.9600 XLON 1102836612048792 07/11/2024 17:11:32 GMT 48 89.9400 XLON 1102836612048803 07/11/2024 17:14:02 GMT 41 90.0200 XLON 1102836612049624 07/11/2024 17:14:07 GMT 50 90.0000 XLON 1102836612049663 07/11/2024 17:15:08 GMT 21 90.0000 XLON 1102836612050143 07/11/2024 17:15:08 GMT 20 90.0000 XLON 1102836612050144 07/11/2024 17:15:13 GMT 39 89.9800 XLON 1102836612050169 07/11/2024 17:15:33 GMT 55 90.0000 XLON 1102836612050244 07/11/2024 17:16:05 GMT 33 89.9400 XLON 1102836612050478 07/11/2024 17:16:05 GMT 13 89.9400 XLON 1102836612050479 07/11/2024 17:16:07 GMT 11 89.9400 XLON 1102836612050492 07/11/2024 17:16:54 GMT 53 89.9600 XLON 1102836612050956 07/11/2024 17:16:54 GMT 7 89.9600 XLON 1102836612050957 07/11/2024 17:19:09 GMT 54 89.9800 XLON 1102836612051677 07/11/2024 17:21:12 GMT 57 90.0600 XLON 1102836612052485 07/11/2024 17:21:39 GMT 43 90.0600 XLON 1102836612052679 07/11/2024 17:22:22 GMT 83 90.1000 XLON 1102836612052901

 

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