Transaction in Own Shares

InterContinental Hotels Group PLC

06 December 2024

 

06 December 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 December 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: 05 December 2024 Aggregate number of ordinary shares purchased: 8,476 Lowest price paid per share: £ 100.7000 Highest price paid per share: £ 101.8000 Average price paid per share: £ 101.0719 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 158,343,923 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: 8,476 (ISIN: GB00BHJYC057) Date of purchases: 05 December 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 8,476 Highest price paid (per ordinary share) £ 101.8000 Lowest price paid (per ordinary share) £ 100.7000 Volume weighted average price paid(per ordinary share) £ 101.0719

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/12/2024 09:30:26 GMT 57 100.8500 XLON 1120153920082196 05/12/2024 09:30:26 GMT 39 100.8500 XLON 1120153920082197 05/12/2024 09:40:25 GMT 99 101.0000 XLON 1120153920082945 05/12/2024 09:42:02 GMT 97 101.0000 XLON 1120153920083037 05/12/2024 09:42:31 GMT 95 100.9000 XLON 1120153920083083 05/12/2024 09:47:39 GMT 69 100.9000 XLON 1120153920083527 05/12/2024 09:47:39 GMT 28 100.9000 XLON 1120153920083528 05/12/2024 09:55:42 GMT 94 101.0000 XLON 1120153920084057 05/12/2024 09:55:42 GMT 95 100.9500 XLON 1120153920084063 05/12/2024 09:58:00 GMT 34 101.0000 XLON 1120153920084184 05/12/2024 09:58:10 GMT 61 101.0000 XLON 1120153920084188 05/12/2024 10:01:53 GMT 97 101.0000 XLON 1120153920084620 05/12/2024 10:02:02 GMT 93 100.9500 XLON 1120153920084642 05/12/2024 10:08:11 GMT 32 101.0000 XLON 1120153920085006 05/12/2024 10:08:11 GMT 61 101.0000 XLON 1120153920085007 05/12/2024 10:08:29 GMT 99 100.9500 XLON 1120153920085025 05/12/2024 10:08:37 GMT 93 101.0000 XLON 1120153920085051 05/12/2024 10:09:02 GMT 97 100.9500 XLON 1120153920085088 05/12/2024 10:26:02 GMT 96 101.0000 XLON 1120153920086012 05/12/2024 10:27:24 GMT 95 100.9500 XLON 1120153920086067 05/12/2024 10:28:06 GMT 97 100.9000 XLON 1120153920086085 05/12/2024 10:34:20 GMT 38 101.0000 XLON 1120153920086341 05/12/2024 10:34:20 GMT 61 101.0000 XLON 1120153920086342 05/12/2024 10:34:20 GMT 38 100.9500 XLON 1120153920086345 05/12/2024 10:35:02 GMT 59 100.9500 XLON 1120153920086376 05/12/2024 10:42:05 GMT 95 101.0000 XLON 1120153920086725 05/12/2024 10:45:32 GMT 100 101.0000 XLON 1120153920086920 05/12/2024 10:47:31 GMT 100 100.9500 XLON 1120153920087081 05/12/2024 10:48:02 GMT 96 100.9000 XLON 1120153920087126 05/12/2024 11:06:36 GMT 95 101.0000 XLON 1120153920087958 05/12/2024 11:07:41 GMT 97 100.9500 XLON 1120153920087982 05/12/2024 11:10:59 GMT 95 101.0000 XLON 1120153920088144 05/12/2024 11:12:18 GMT 50 100.9500 XLON 1120153920088185 05/12/2024 11:12:18 GMT 47 100.9500 XLON 1120153920088186 05/12/2024 11:17:51 GMT 90 100.9000 XLON 1120153920088335 05/12/2024 11:17:51 GMT 4 100.9000 XLON 1120153920088336 05/12/2024 11:21:17 GMT 94 100.9000 XLON 1120153920088627 05/12/2024 11:22:21 GMT 94 100.9500 XLON 1120153920088687 05/12/2024 11:24:56 GMT 94 100.9000 XLON 1120153920088798 05/12/2024 11:27:45 GMT 35 100.8500 XLON 1120153920088926 05/12/2024 11:27:47 GMT 38 100.8500 XLON 1120153920088928 05/12/2024 11:28:55 GMT 27 100.8500 XLON 1120153920088957 05/12/2024 11:29:02 GMT 93 100.8000 XLON 1120153920088967 05/12/2024 11:29:02 GMT 5 100.8000 XLON 1120153920088968 05/12/2024 11:34:29 GMT 93 100.8500 XLON 1120153920089156 05/12/2024 11:34:47 GMT 93 100.8000 XLON 1120153920089172 05/12/2024 11:35:48 GMT 7 100.7500 XLON 1120153920089272 05/12/2024 11:36:04 GMT 69 100.7500 XLON 1120153920089275 05/12/2024 11:36:04 GMT 20 100.7500 XLON 1120153920089276 05/12/2024 11:42:33 GMT 93 100.7500 XLON 1120153920089542 05/12/2024 11:43:23 GMT 100 100.7000 XLON 1120153920089566 05/12/2024 11:57:53 GMT 82 100.7500 XLON 1120153920090124 05/12/2024 11:57:53 GMT 27 100.7500 XLON 1120153920090125 05/12/2024 11:57:53 GMT 17 100.7500 XLON 1120153920090126 05/12/2024 11:58:18 GMT 37 100.7500 XLON 1120153920090139 05/12/2024 11:58:18 GMT 62 100.7500 XLON 1120153920090140 05/12/2024 12:01:18 GMT 20 100.7500 XLON 1120153920090239 05/12/2024 12:01:18 GMT 25 100.7500 XLON 1120153920090240 05/12/2024 12:02:38 GMT 35 100.7500 XLON 1120153920090311 05/12/2024 12:03:38 GMT 35 100.7500 XLON 1120153920090353 05/12/2024 12:04:48 GMT 21 100.7500 XLON 1120153920090398 05/12/2024 12:06:25 GMT 100 100.7500 XLON 1120153920090426 05/12/2024 12:08:38 GMT 55 100.7500 XLON 1120153920090501 05/12/2024 12:09:11 GMT 97 100.7000 XLON 1120153920090532 05/12/2024 12:13:55 GMT 21 100.8500 XLON 1120153920090834 05/12/2024 12:13:55 GMT 13 100.8500 XLON 1120153920090835 05/12/2024 12:13:55 GMT 1 100.8500 XLON 1120153920090836 05/12/2024 12:14:00 GMT 60 100.8500 XLON 1120153920090856 05/12/2024 12:14:00 GMT 39 100.8500 XLON 1120153920090857 05/12/2024 12:20:26 GMT 50 100.8500 XLON 1120153920091198 05/12/2024 12:20:26 GMT 21 100.8500 XLON 1120153920091199 05/12/2024 12:20:26 GMT 10 100.8500 XLON 1120153920091200 05/12/2024 12:21:08 GMT 21 100.8500 XLON 1120153920091234 05/12/2024 12:21:08 GMT 14 100.8500 XLON 1120153920091235 05/12/2024 12:22:24 GMT 16 100.8500 XLON 1120153920091272 05/12/2024 12:22:58 GMT 28 100.8500 XLON 1120153920091282 05/12/2024 12:24:03 GMT 13 100.8500 XLON 1120153920091325 05/12/2024 12:24:03 GMT 15 100.8500 XLON 1120153920091326 05/12/2024 12:24:03 GMT 7 100.8500 XLON 1120153920091327 05/12/2024 12:26:38 GMT 39 100.9500 XLON 1120153920091453 05/12/2024 12:26:38 GMT 54 100.9500 XLON 1120153920091454 05/12/2024 12:30:57 GMT 52 101.0000 XLON 1120153920091575 05/12/2024 12:30:57 GMT 44 101.0000 XLON 1120153920091576 05/12/2024 12:55:36 GMT 63 101.0000 XLON 1120153920092436 05/12/2024 12:55:40 GMT 36 101.0000 XLON 1120153920092438 05/12/2024 12:59:58 GMT 95 101.0000 XLON 1120153920092783 05/12/2024 12:59:58 GMT 90 100.9500 XLON 1120153920092795 05/12/2024 12:59:58 GMT 10 100.9500 XLON 1120153920092797 05/12/2024 13:06:59 GMT 98 101.0000 XLON 1120153920093484 05/12/2024 13:08:04 GMT 97 101.0000 XLON 1120153920093548 05/12/2024 13:11:26 GMT 70 101.0000 XLON 1120153920093675 05/12/2024 13:11:26 GMT 28 101.0000 XLON 1120153920093676 05/12/2024 13:15:12 GMT 100 101.0000 XLON 1120153920093808 05/12/2024 13:16:30 GMT 93 100.9500 XLON 1120153920093841 05/12/2024 13:18:41 GMT 18 100.9500 XLON 1120153920093927 05/12/2024 13:18:41 GMT 76 100.9500 XLON 1120153920093928 05/12/2024 13:25:51 GMT 96 100.9500 XLON 1120153920094307 05/12/2024 13:27:07 GMT 100 100.9000 XLON 1120153920094402 05/12/2024 13:32:18 GMT 96 100.8500 XLON 1120153920094666 05/12/2024 13:38:03 GMT 83 100.8500 XLON 1120153920094859 05/12/2024 13:38:03 GMT 10 100.8500 XLON 1120153920094860 05/12/2024 13:43:12 GMT 15 100.9500 XLON 1120153920095022 05/12/2024 13:43:12 GMT 20 100.9500 XLON 1120153920095023 05/12/2024 13:43:48 GMT 78 100.9500 XLON 1120153920095028 05/12/2024 13:43:48 GMT 15 100.9500 XLON 1120153920095029 05/12/2024 13:43:48 GMT 16 100.9500 XLON 1120153920095030 05/12/2024 13:43:48 GMT 6 100.9500 XLON 1120153920095031 05/12/2024 13:45:41 GMT 94 100.9000 XLON 1120153920095070 05/12/2024 13:48:08 GMT 98 100.8500 XLON 1120153920095175 05/12/2024 13:52:05 GMT 100 100.9500 XLON 1120153920095371 05/12/2024 13:55:10 GMT 93 101.0000 XLON 1120153920095463 05/12/2024 14:00:22 GMT 93 101.0000 XLON 1120153920095696 05/12/2024 15:32:40 GMT 98 101.0000 XLON 1120153920102133 05/12/2024 15:32:40 GMT 44 100.9500 XLON 1120153920102137 05/12/2024 15:32:40 GMT 49 100.9500 XLON 1120153920102148 05/12/2024 17:03:13 GMT 38 101.7000 XLON 1120153920113189 05/12/2024 17:03:13 GMT 27 101.7000 XLON 1120153920113190 05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113191 05/12/2024 17:03:13 GMT 16 101.7000 XLON 1120153920113192 05/12/2024 17:06:21 GMT 17 101.7500 XLON 1120153920113490 05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113491 05/12/2024 17:06:21 GMT 52 101.7500 XLON 1120153920113492 05/12/2024 17:06:21 GMT 1 101.7500 XLON 1120153920113493 05/12/2024 17:06:21 GMT 20 101.7500 XLON 1120153920113494 05/12/2024 17:06:21 GMT 3 101.7500 XLON 1120153920113495 05/12/2024 17:07:45 GMT 97 101.7000 XLON 1120153920113634 05/12/2024 17:08:44 GMT 97 101.7000 XLON 1120153920113769 05/12/2024 17:08:44 GMT 42 101.7000 XLON 1120153920113774 05/12/2024 17:08:44 GMT 84 101.7000 XLON 1120153920113775 05/12/2024 17:08:45 GMT 35 101.7000 XLON 1120153920113776 05/12/2024 17:08:45 GMT 15 101.7000 XLON 1120153920113777 05/12/2024 17:08:45 GMT 76 101.7000 XLON 1120153920113778 05/12/2024 17:08:46 GMT 76 101.7000 XLON 1120153920113787 05/12/2024 17:08:46 GMT 10 101.7000 XLON 1120153920113789 05/12/2024 17:08:46 GMT 7 101.7000 XLON 1120153920113790 05/12/2024 17:08:48 GMT 35 101.7000 XLON 1120153920113798 05/12/2024 17:09:29 GMT 9 101.7000 XLON 1120153920113868 05/12/2024 17:09:29 GMT 1 101.7000 XLON 1120153920113869 05/12/2024 17:09:29 GMT 86 101.7000 XLON 1120153920113870 05/12/2024 17:09:29 GMT 41 101.7000 XLON 1120153920113875 05/12/2024 17:09:29 GMT 14 101.7000 XLON 1120153920113876 05/12/2024 17:09:31 GMT 35 101.7000 XLON 1120153920113881 05/12/2024 17:09:48 GMT 58 101.7500 XLON 1120153920113925 05/12/2024 17:09:48 GMT 35 101.7500 XLON 1120153920113926 05/12/2024 17:09:48 GMT 25 101.7500 XLON 1120153920113927 05/12/2024 17:10:44 GMT 23 101.8000 XLON 1120153920114204 05/12/2024 17:10:44 GMT 38 101.8000 XLON 1120153920114205 05/12/2024 17:10:44 GMT 28 101.8000 XLON 1120153920114206 05/12/2024 17:10:45 GMT 7 101.8000 XLON 1120153920114207 05/12/2024 17:10:45 GMT 62 101.8000 XLON 1120153920114208 05/12/2024 17:12:52 GMT 100 101.8000 XLON 1120153920114506 05/12/2024 17:13:22 GMT 98 101.8000 XLON 1120153920114595 05/12/2024 17:20:05 GMT 71 101.8000 XLON 1120153920115980 05/12/2024 17:20:05 GMT 26 101.8000 XLON 1120153920115981 05/12/2024 17:20:06 GMT 97 101.7500 XLON 1120153920116011

 

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