Transaction in Own Shares

InterContinental Hotels Group PLC

14 March 2024

 

14 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 March 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 5 May 2023 (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: 13 March 2024 Aggregate number of ordinary shares purchased: 9,923 Lowest price paid per share: £ 82.0000 Highest price paid per share: £ 83.5400 Average price paid per share: £ 82.5580 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,324,223 ordinary shares in issue (excluding 7,006,782 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]); Aleksandar Milenkovic ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 9,923 (ISIN: GB00BHJYC057) Date of purchases: 13 March 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,923 Highest price paid (per ordinary share) £ 83.5400 Lowest price paid (per ordinary share) £ 82.0000 Volume weighted average price paid(per ordinary share) £ 82.5580

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/03/2024 08:39:26 GMT 5 82.8600 XLON 955021017488757 13/03/2024 08:39:26 GMT 113 82.8600 XLON 955021017488758 13/03/2024 08:45:25 GMT 6 82.9600 XLON 955021017489391 13/03/2024 08:45:25 GMT 7 82.9600 XLON 955021017489392 13/03/2024 08:45:25 GMT 50 82.9600 XLON 955021017489390 13/03/2024 08:53:16 GMT 57 82.9600 XLON 955021017490036 13/03/2024 08:58:52 GMT 52 83.1400 XLON 955021017490449 13/03/2024 09:01:02 GMT 47 83.1000 XLON 955021017490640 13/03/2024 09:03:02 GMT 18 83.1200 XLON 955021017490773 13/03/2024 09:03:02 GMT 30 83.1200 XLON 955021017490774 13/03/2024 09:05:45 GMT 44 83.1000 XLON 955021017491046 13/03/2024 09:08:52 GMT 54 83.0600 XLON 955021017491280 13/03/2024 09:13:59 GMT 68 83.1800 XLON 955021017491615 13/03/2024 09:16:17 GMT 108 83.1800 XLON 955021017491868 13/03/2024 09:24:04 GMT 10 82.9000 XLON 955021017492572 13/03/2024 09:24:04 GMT 40 82.9000 XLON 955021017492573 13/03/2024 09:24:04 GMT 58 82.9000 XLON 955021017492566 13/03/2024 09:30:19 GMT 67 83.0600 XLON 955021017493080 13/03/2024 09:33:43 GMT 52 83.2600 XLON 955021017493412 13/03/2024 09:38:49 GMT 93 83.5000 XLON 955021017493915 13/03/2024 09:44:05 GMT 54 83.4800 XLON 955021017494542 13/03/2024 09:50:57 GMT 23 83.3000 XLON 955021017495279 13/03/2024 09:50:57 GMT 115 83.3000 XLON 955021017495278 13/03/2024 09:50:57 GMT 11 83.3200 XLON 955021017495280 13/03/2024 10:08:58 GMT 44 83.2600 XLON 955021017496838 13/03/2024 10:15:02 GMT 59 83.2600 XLON 955021017497270 13/03/2024 10:19:57 GMT 58 83.4000 XLON 955021017497681 13/03/2024 10:25:47 GMT 26 83.4200 XLON 955021017498246 13/03/2024 10:25:47 GMT 30 83.4200 XLON 955021017498247 13/03/2024 10:37:53 GMT 44 83.5400 XLON 955021017499312 13/03/2024 10:37:53 GMT 70 83.5400 XLON 955021017499305 13/03/2024 10:47:35 GMT 84 83.4600 XLON 955021017500248 13/03/2024 10:58:05 GMT 64 83.4200 XLON 955021017501404 13/03/2024 11:05:51 GMT 100 83.2800 XLON 955021017501875 13/03/2024 11:16:21 GMT 63 83.2000 XLON 955021017502648 13/03/2024 11:19:31 GMT 80 83.1600 XLON 955021017502895 13/03/2024 11:19:31 GMT 52 83.2200 XLON 955021017502874 13/03/2024 11:32:23 GMT 108 83.0400 XLON 955021017503911 13/03/2024 11:41:08 GMT 52 82.9600 XLON 955021017504792 13/03/2024 11:43:21 GMT 53 82.9800 XLON 955021017504966 13/03/2024 11:49:01 GMT 13 82.8600 XLON 955021017505472 13/03/2024 11:49:01 GMT 52 82.8600 XLON 955021017505471 13/03/2024 11:53:29 GMT 59 82.9600 XLON 955021017505869 13/03/2024 11:54:21 GMT 52 82.9000 XLON 955021017506024 13/03/2024 12:03:00 GMT 122 82.8000 XLON 955021017507289 13/03/2024 12:11:48 GMT 98 82.9000 XLON 955021017508132 13/03/2024 12:15:07 GMT 31 82.9200 XLON 955021017508354 13/03/2024 12:15:07 GMT 44 82.9200 XLON 955021017508353 13/03/2024 12:20:37 GMT 97 82.6000 XLON 955021017508703 13/03/2024 12:30:04 GMT 54 82.5600 XLON 955021017509364 13/03/2024 12:38:12 GMT 43 82.5600 XLON 955021017510155 13/03/2024 12:41:40 GMT 58 82.5200 XLON 955021017510396 13/03/2024 12:42:43 GMT 51 82.5000 XLON 955021017510478 13/03/2024 12:46:22 GMT 46 82.5400 XLON 955021017510727 13/03/2024 12:51:05 GMT 11 82.3000 XLON 955021017511175 13/03/2024 12:51:05 GMT 45 82.3000 XLON 955021017511174 13/03/2024 12:53:51 GMT 46 82.1800 XLON 955021017511299 13/03/2024 13:00:15 GMT 61 82.3400 XLON 955021017511906 13/03/2024 13:02:30 GMT 59 82.3800 XLON 955021017512543 13/03/2024 13:09:02 GMT 113 82.4200 XLON 955021017513293 13/03/2024 13:15:34 GMT 29 82.5200 XLON 955021017513620 13/03/2024 13:15:34 GMT 33 82.5200 XLON 955021017513619 13/03/2024 13:19:02 GMT 22 82.4000 XLON 955021017513873 13/03/2024 13:19:02 GMT 54 82.4000 XLON 955021017513872 13/03/2024 13:23:16 GMT 14 82.5200 XLON 955021017514408 13/03/2024 13:23:16 GMT 31 82.5200 XLON 955021017514409 13/03/2024 13:26:04 GMT 49 82.5000 XLON 955021017514624 13/03/2024 13:29:14 GMT 48 82.5400 XLON 955021017514989 13/03/2024 13:33:34 GMT 40 82.5600 XLON 955021017518025 13/03/2024 13:33:34 GMT 48 82.5600 XLON 955021017518024 13/03/2024 13:36:23 GMT 72 82.4200 XLON 955021017519655 13/03/2024 13:43:36 GMT 60 82.4000 XLON 955021017521740 13/03/2024 13:43:43 GMT 75 82.3400 XLON 955021017521766 13/03/2024 13:45:58 GMT 28 82.3200 XLON 955021017522197 13/03/2024 13:45:58 GMT 43 82.3200 XLON 955021017522196 13/03/2024 13:51:21 GMT 43 82.4000 XLON 955021017522934 13/03/2024 13:53:12 GMT 102 82.3600 XLON 955021017523126 13/03/2024 13:57:08 GMT 43 82.3000 XLON 955021017523851 13/03/2024 14:00:03 GMT 85 82.3200 XLON 955021017524196 13/03/2024 14:04:18 GMT 2 82.2600 XLON 955021017524725 13/03/2024 14:04:18 GMT 69 82.2600 XLON 955021017524724 13/03/2024 14:08:40 GMT 89 82.2400 XLON 955021017525325 13/03/2024 14:14:50 GMT 18 82.3800 XLON 955021017527386 13/03/2024 14:14:50 GMT 43 82.3800 XLON 955021017527385 13/03/2024 14:14:50 GMT 72 82.3800 XLON 955021017527375 13/03/2024 14:18:45 GMT 62 82.1800 XLON 955021017528507 13/03/2024 14:20:07 GMT 7 82.1000 XLON 955021017528654 13/03/2024 14:20:07 GMT 14 82.1000 XLON 955021017528655 13/03/2024 14:20:07 GMT 65 82.1000 XLON 955021017528653 13/03/2024 14:28:41 GMT 97 82.0200 XLON 955021017530040 13/03/2024 14:30:25 GMT 59 82.0600 XLON 955021017530377 13/03/2024 14:30:55 GMT 62 82.0000 XLON 955021017530464 13/03/2024 14:33:09 GMT 90 82.0400 XLON 955021017531143 13/03/2024 14:34:23 GMT 51 82.1000 XLON 955021017531326 13/03/2024 14:35:11 GMT 44 82.1000 XLON 955021017531464 13/03/2024 14:35:11 GMT 45 82.1000 XLON 955021017531470 13/03/2024 14:36:50 GMT 12 82.1000 XLON 955021017531766 13/03/2024 14:37:14 GMT 68 82.0600 XLON 955021017531807 13/03/2024 14:39:27 GMT 6 82.1000 XLON 955021017532240 13/03/2024 14:39:27 GMT 20 82.1000 XLON 955021017532241 13/03/2024 14:39:27 GMT 21 82.1000 XLON 955021017532239 13/03/2024 14:39:27 GMT 69 82.1000 XLON 955021017532235 13/03/2024 14:42:10 GMT 95 82.0800 XLON 955021017532530 13/03/2024 14:42:26 GMT 20 82.0600 XLON 955021017532573 13/03/2024 14:42:26 GMT 29 82.0600 XLON 955021017532574 13/03/2024 14:45:56 GMT 148 82.1000 XLON 955021017533696 13/03/2024 14:47:52 GMT 52 82.0200 XLON 955021017533938 13/03/2024 14:49:53 GMT 6 82.0400 XLON 955021017534433 13/03/2024 14:49:53 GMT 38 82.0400 XLON 955021017534432 13/03/2024 14:49:53 GMT 62 82.0400 XLON 955021017534434 13/03/2024 14:54:08 GMT 32 82.2200 XLON 955021017535481 13/03/2024 14:54:08 GMT 44 82.2200 XLON 955021017535482 13/03/2024 14:54:08 GMT 79 82.2200 XLON 955021017535479 13/03/2024 14:58:17 GMT 6 82.3000 XLON 955021017536214 13/03/2024 14:58:17 GMT 10 82.3000 XLON 955021017536213 13/03/2024 14:58:19 GMT 5 82.3200 XLON 955021017536232 13/03/2024 14:58:19 GMT 47 82.3200 XLON 955021017536231 13/03/2024 14:58:19 GMT 48 82.3200 XLON 955021017536230 13/03/2024 14:59:39 GMT 6 82.3800 XLON 955021017536378 13/03/2024 14:59:39 GMT 23 82.3800 XLON 955021017536377 13/03/2024 14:59:39 GMT 30 82.4000 XLON 955021017536379 13/03/2024 14:59:45 GMT 112 82.3600 XLON 955021017536393 13/03/2024 15:01:50 GMT 51 82.3800 XLON 955021017536888 13/03/2024 15:03:01 GMT 52 82.3200 XLON 955021017537219 13/03/2024 15:04:32 GMT 87 82.2400 XLON 955021017537528 13/03/2024 15:05:46 GMT 51 82.2600 XLON 955021017537666 13/03/2024 15:07:03 GMT 4 82.2200 XLON 955021017537835 13/03/2024 15:07:03 GMT 46 82.2200 XLON 955021017537836 13/03/2024 15:10:16 GMT 56 82.2200 XLON 955021017538433 13/03/2024 15:10:16 GMT 84 82.2200 XLON 955021017538434 13/03/2024 15:16:32 GMT 6 82.3200 XLON 955021017539841 13/03/2024 15:16:32 GMT 35 82.3200 XLON 955021017539842 13/03/2024 15:16:32 GMT 61 82.3200 XLON 955021017539836 13/03/2024 15:16:32 GMT 136 82.3200 XLON 955021017539837 13/03/2024 15:16:33 GMT 63 82.3200 XLON 955021017539847 13/03/2024 15:18:12 GMT 46 82.3400 XLON 955021017540432 13/03/2024 15:20:28 GMT 6 82.5000 XLON 955021017541024 13/03/2024 15:20:28 GMT 13 82.5000 XLON 955021017541025 13/03/2024 15:20:28 GMT 20 82.5000 XLON 955021017541023 13/03/2024 15:21:08 GMT 46 82.5000 XLON 955021017541143 13/03/2024 15:21:08 GMT 85 82.5000 XLON 955021017541142 13/03/2024 15:24:14 GMT 6 82.5400 XLON 955021017541864 13/03/2024 15:24:14 GMT 10 82.5400 XLON 955021017541862 13/03/2024 15:24:14 GMT 30 82.5400 XLON 955021017541863 13/03/2024 15:24:32 GMT 132 82.5200 XLON 955021017541939 13/03/2024 15:28:18 GMT 144 82.4200 XLON 955021017542547 13/03/2024 15:30:37 GMT 87 82.5200 XLON 955021017542824 13/03/2024 15:32:18 GMT 45 82.5400 XLON 955021017543089 13/03/2024 15:34:25 GMT 20 82.5800 XLON 955021017543535 13/03/2024 15:34:34 GMT 36 82.5800 XLON 955021017543558 13/03/2024 15:34:34 GMT 69 82.5800 XLON 955021017543564 13/03/2024 15:37:10 GMT 26 82.6600 XLON 955021017544145 13/03/2024 15:37:10 GMT 29 82.6600 XLON 955021017544144 13/03/2024 15:39:11 GMT 32 82.6200 XLON 955021017544473 13/03/2024 15:39:11 GMT 35 82.6200 XLON 955021017544474 13/03/2024 15:39:11 GMT 38 82.6200 XLON 955021017544475 13/03/2024 15:40:37 GMT 46 82.5800 XLON 955021017544648 13/03/2024 15:41:02 GMT 46 82.5400 XLON 955021017544681 13/03/2024 15:43:39 GMT 53 82.4400 XLON 955021017545167 13/03/2024 15:46:38 GMT 99 82.5400 XLON 955021017545557 13/03/2024 15:48:23 GMT 53 82.5200 XLON 955021017545746 13/03/2024 15:49:16 GMT 84 82.5400 XLON 955021017545847 13/03/2024 15:53:00 GMT 9 82.5800 XLON 955021017546421 13/03/2024 15:53:00 GMT 50 82.5800 XLON 955021017546420 13/03/2024 15:53:07 GMT 11 82.5600 XLON 955021017546461 13/03/2024 15:53:07 GMT 52 82.5600 XLON 955021017546460 13/03/2024 15:53:45 GMT 59 82.5200 XLON 955021017546518 13/03/2024 15:56:37 GMT 47 82.4800 XLON 955021017546943 13/03/2024 15:59:39 GMT 48 82.5000 XLON 955021017547534 13/03/2024 16:01:44 GMT 197 82.4600 XLON 955021017548020 13/03/2024 16:05:14 GMT 19 82.4400 XLON 955021017548754 13/03/2024 16:05:14 GMT 71 82.4400 XLON 955021017548753 13/03/2024 16:06:34 GMT 109 82.2800 XLON 955021017549084 13/03/2024 16:08:34 GMT 82 82.2600 XLON 955021017549585 13/03/2024 16:10:49 GMT 34 82.2000 XLON 955021017550024 13/03/2024 16:10:49 GMT 57 82.2000 XLON 955021017550023 13/03/2024 16:12:10 GMT 46 82.1600 XLON 955021017550242 13/03/2024 16:15:03 GMT 6 82.2800 XLON 955021017550842 13/03/2024 16:15:03 GMT 37 82.2800 XLON 955021017550843 13/03/2024 16:16:04 GMT 6 82.2800 XLON 955021017551185 13/03/2024 16:16:04 GMT 12 82.2800 XLON 955021017551186 13/03/2024 16:16:04 GMT 29 82.2800 XLON 955021017551184 13/03/2024 16:16:17 GMT 126 82.2600 XLON 955021017551216 13/03/2024 16:18:44 GMT 48 82.3400 XLON 955021017551699 13/03/2024 16:18:44 GMT 49 82.3400 XLON 955021017551703 13/03/2024 16:20:05 GMT 60 82.3600 XLON 955021017552054 13/03/2024 16:22:43 GMT 64 82.4000 XLON 955021017552634 13/03/2024 16:22:43 GMT 71 82.4200 XLON 955021017552628 13/03/2024 16:23:14 GMT 46 82.3800 XLON 955021017552793 13/03/2024 16:24:46 GMT 47 82.3600 XLON 955021017553073 13/03/2024 16:25:46 GMT 56 82.3600 XLON 955021017553335 13/03/2024 16:28:55 GMT 10 82.4200 XLON 955021017554035 13/03/2024 16:29:18 GMT 6 82.4200 XLON 955021017554099 13/03/2024 16:29:37 GMT 1 82.4400 XLON 955021017554238 13/03/2024 16:29:37 GMT 49 82.4400 XLON 955021017554239 13/03/2024 16:29:52 GMT 6 82.4200 XLON 955021017554349 13/03/2024 16:29:58 GMT 1 82.4400 XLON 955021017554415 13/03/2024 16:29:58 GMT 5 82.4400 XLON 955021017554414 13/03/2024 16:29:59 GMT 9 82.4200 XLON 955021017554416

 

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