Transaction in Own Shares

InterContinental Hotels Group PLC

03 April 2024

 

03 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 02 April 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: 02 April 2024 Aggregate number of ordinary shares purchased: 9,965 Lowest price paid per share: £ 80.9400 Highest price paid per share: £ 82.8200 Average price paid per share: £ 81.5476 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,216,268 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: 9,965 (ISIN: GB00BHJYC057) Date of purchases: 02 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,965 Highest price paid (per ordinary share) £ 82.8200 Lowest price paid (per ordinary share) £ 80.9400 Volume weighted average price paid(per ordinary share) £ 81.5476

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 02/04/2024 09:11:20 BST 5 82.5800 XLON 967364753502171 02/04/2024 09:11:20 BST 26 82.5800 XLON 967364753502170 02/04/2024 09:11:20 BST 111 82.5800 XLON 967364753502172 02/04/2024 09:14:19 BST 38 82.7200 XLON 967364753502644 02/04/2024 09:16:02 BST 47 82.7200 XLON 967364753502821 02/04/2024 09:19:13 BST 58 82.8200 XLON 967364753503428 02/04/2024 09:34:43 BST 60 82.5200 XLON 967364753505448 02/04/2024 09:40:55 BST 75 82.2600 XLON 967364753505921 02/04/2024 09:43:51 BST 40 82.1400 XLON 967364753506070 02/04/2024 09:46:03 BST 45 81.9800 XLON 967364753506305 02/04/2024 09:49:38 BST 41 81.9200 XLON 967364753506595 02/04/2024 09:52:21 BST 45 81.9400 XLON 967364753506849 02/04/2024 09:58:24 BST 46 82.0000 XLON 967364753507398 02/04/2024 10:00:15 BST 60 81.9800 XLON 967364753507623 02/04/2024 10:09:25 BST 20 82.0400 XLON 967364753508592 02/04/2024 10:09:25 BST 45 82.0400 XLON 967364753508593 02/04/2024 10:12:34 BST 59 82.1000 XLON 967364753508835 02/04/2024 10:20:29 BST 17 81.8200 XLON 967364753509380 02/04/2024 10:23:33 BST 16 81.7800 XLON 967364753509523 02/04/2024 10:26:16 BST 70 81.6400 XLON 967364753509711 02/04/2024 10:33:57 BST 45 81.7400 XLON 967364753510148 02/04/2024 10:42:03 BST 45 81.6600 XLON 967364753510845 02/04/2024 10:42:03 BST 41 81.6800 XLON 967364753510838 02/04/2024 10:47:39 BST 80 81.7000 XLON 967364753511468 02/04/2024 10:58:31 BST 38 81.7200 XLON 967364753512534 02/04/2024 10:58:31 BST 73 81.8000 XLON 967364753512526 02/04/2024 11:06:30 BST 45 81.5200 XLON 967364753513120 02/04/2024 11:13:48 BST 42 81.4800 XLON 967364753513565 02/04/2024 11:23:37 BST 39 81.5800 XLON 967364753514016 02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514469 02/04/2024 11:31:41 BST 8 81.6400 XLON 967364753514470 02/04/2024 11:31:41 BST 28 81.6600 XLON 967364753514471 02/04/2024 11:31:41 BST 49 81.6600 XLON 967364753514462 02/04/2024 11:35:24 BST 42 81.5600 XLON 967364753514756 02/04/2024 11:45:55 BST 29 81.6000 XLON 967364753515295 02/04/2024 11:54:12 BST 47 81.5400 XLON 967364753515779 02/04/2024 11:54:12 BST 151 81.5800 XLON 967364753515764 02/04/2024 12:03:11 BST 12 81.5400 XLON 967364753516149 02/04/2024 12:03:11 BST 13 81.5400 XLON 967364753516150 02/04/2024 12:04:48 BST 17 81.5400 XLON 967364753516293 02/04/2024 12:04:48 BST 47 81.5400 XLON 967364753516294 02/04/2024 12:06:01 BST 9 81.5200 XLON 967364753516345 02/04/2024 12:06:01 BST 55 81.5200 XLON 967364753516346 02/04/2024 12:10:05 BST 9 81.5400 XLON 967364753516577 02/04/2024 12:10:05 BST 61 81.5400 XLON 967364753516578 02/04/2024 12:20:44 BST 39 81.4400 XLON 967364753517038 02/04/2024 12:21:09 BST 16 81.4400 XLON 967364753517083 02/04/2024 12:21:09 BST 17 81.4400 XLON 967364753517084 02/04/2024 12:27:15 BST 29 81.4600 XLON 967364753517430 02/04/2024 12:27:15 BST 33 81.4600 XLON 967364753517429 02/04/2024 12:31:29 BST 38 81.4600 XLON 967364753517664 02/04/2024 12:37:09 BST 54 81.5000 XLON 967364753517898 02/04/2024 12:38:19 BST 42 81.4600 XLON 967364753517962 02/04/2024 12:42:34 BST 41 81.4200 XLON 967364753518115 02/04/2024 12:46:41 BST 46 81.4000 XLON 967364753518339 02/04/2024 12:51:52 BST 69 81.3600 XLON 967364753518684 02/04/2024 12:52:53 BST 52 81.3400 XLON 967364753518792 02/04/2024 12:57:50 BST 57 81.3400 XLON 967364753519374 02/04/2024 13:04:32 BST 66 81.3200 XLON 967364753519743 02/04/2024 13:07:05 BST 43 81.3200 XLON 967364753519854 02/04/2024 13:15:10 BST 35 81.3600 XLON 967364753520389 02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520384 02/04/2024 13:15:10 BST 40 81.3600 XLON 967364753520388 02/04/2024 13:23:18 BST 48 81.5600 XLON 967364753520792 02/04/2024 13:23:26 BST 101 81.5600 XLON 967364753520797 02/04/2024 13:27:11 BST 41 81.5000 XLON 967364753520990 02/04/2024 13:29:46 BST 42 81.5600 XLON 967364753521131 02/04/2024 13:31:00 BST 53 81.5400 XLON 967364753521199 02/04/2024 13:33:03 BST 20 81.5600 XLON 967364753521295 02/04/2024 13:33:03 BST 24 81.5600 XLON 967364753521296 02/04/2024 13:34:13 BST 28 81.5200 XLON 967364753521411 02/04/2024 13:34:13 BST 36 81.5200 XLON 967364753521410 02/04/2024 13:36:43 BST 70 81.5200 XLON 967364753521523 02/04/2024 13:38:48 BST 67 81.5400 XLON 967364753521661 02/04/2024 13:40:31 BST 5 81.5000 XLON 967364753521833 02/04/2024 13:40:31 BST 39 81.5000 XLON 967364753521834 02/04/2024 13:41:20 BST 5 81.4200 XLON 967364753521863 02/04/2024 13:41:20 BST 33 81.4200 XLON 967364753521862 02/04/2024 13:45:30 BST 99 81.3200 XLON 967364753522193 02/04/2024 13:45:30 BST 51 81.3600 XLON 967364753522181 02/04/2024 13:49:49 BST 52 81.2800 XLON 967364753522625 02/04/2024 13:49:49 BST 65 81.2800 XLON 967364753522624 02/04/2024 13:51:29 BST 21 81.2200 XLON 967364753522838 02/04/2024 13:51:29 BST 48 81.2200 XLON 967364753522837 02/04/2024 13:53:43 BST 60 81.1600 XLON 967364753523046 02/04/2024 13:56:32 BST 58 81.1800 XLON 967364753523301 02/04/2024 13:59:18 BST 9 81.2000 XLON 967364753523568 02/04/2024 13:59:18 BST 119 81.2000 XLON 967364753523569 02/04/2024 14:04:27 BST 11 81.1800 XLON 967364753523936 02/04/2024 14:04:27 BST 38 81.1800 XLON 967364753523937 02/04/2024 14:06:03 BST 78 81.1400 XLON 967364753524080 02/04/2024 14:11:10 BST 19 81.1800 XLON 967364753524475 02/04/2024 14:11:10 BST 22 81.1800 XLON 967364753524474 02/04/2024 14:11:47 BST 117 81.1600 XLON 967364753524496 02/04/2024 14:15:39 BST 22 81.2200 XLON 967364753525074 02/04/2024 14:15:39 BST 31 81.2200 XLON 967364753525073 02/04/2024 14:16:05 BST 44 81.1600 XLON 967364753525155 02/04/2024 14:18:36 BST 13 81.2000 XLON 967364753525394 02/04/2024 14:18:36 BST 43 81.2000 XLON 967364753525395 02/04/2024 14:20:53 BST 20 81.1000 XLON 967364753525554 02/04/2024 14:20:53 BST 23 81.1000 XLON 967364753525555 02/04/2024 14:23:45 BST 56 81.0600 XLON 967364753525952 02/04/2024 14:24:37 BST 44 81.0600 XLON 967364753526109 02/04/2024 14:26:03 BST 2 81.0200 XLON 967364753526297 02/04/2024 14:26:03 BST 52 81.0200 XLON 967364753526298 02/04/2024 14:28:55 BST 11 80.9800 XLON 967364753526806 02/04/2024 14:28:55 BST 35 80.9800 XLON 967364753526807 02/04/2024 14:29:38 BST 12 80.9400 XLON 967364753526999 02/04/2024 14:30:00 BST 63 80.9600 XLON 967364753527135 02/04/2024 14:31:22 BST 57 81.0800 XLON 967364753528136 02/04/2024 14:32:54 BST 43 81.1400 XLON 967364753528709 02/04/2024 14:34:05 BST 68 81.1000 XLON 967364753529037 02/04/2024 14:36:16 BST 21 81.1200 XLON 967364753529697 02/04/2024 14:38:00 BST 107 81.1200 XLON 967364753530080 02/04/2024 14:39:22 BST 61 81.0400 XLON 967364753530505 02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531414 02/04/2024 14:43:38 BST 8 81.0600 XLON 967364753531416 02/04/2024 14:43:38 BST 10 81.0600 XLON 967364753531415 02/04/2024 14:43:38 BST 12 81.0600 XLON 967364753531417 02/04/2024 14:43:38 BST 15 81.0600 XLON 967364753531413 02/04/2024 14:43:43 BST 4 80.9800 XLON 967364753531497 02/04/2024 14:43:43 BST 74 80.9800 XLON 967364753531498 02/04/2024 14:47:01 BST 46 81.3200 XLON 967364753532091 02/04/2024 14:47:01 BST 47 81.3200 XLON 967364753532090 02/04/2024 14:47:06 BST 69 81.2800 XLON 967364753532123 02/04/2024 14:49:20 BST 63 81.2200 XLON 967364753532376 02/04/2024 14:51:37 BST 22 81.3000 XLON 967364753532641 02/04/2024 14:51:37 BST 53 81.3000 XLON 967364753532640 02/04/2024 14:51:45 BST 16 81.3000 XLON 967364753532656 02/04/2024 14:51:45 BST 25 81.3000 XLON 967364753532655 02/04/2024 14:53:15 BST 55 81.2600 XLON 967364753532820 02/04/2024 14:54:04 BST 80 81.2400 XLON 967364753532912 02/04/2024 14:55:53 BST 23 81.3200 XLON 967364753533141 02/04/2024 14:55:53 BST 80 81.3200 XLON 967364753533140 02/04/2024 14:57:37 BST 52 81.4000 XLON 967364753533341 02/04/2024 14:57:37 BST 85 81.4000 XLON 967364753533340 02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533466 02/04/2024 14:58:35 BST 43 81.4000 XLON 967364753533467 02/04/2024 15:00:19 BST 81 81.4000 XLON 967364753533845 02/04/2024 15:01:00 BST 1 81.3600 XLON 967364753534068 02/04/2024 15:01:00 BST 62 81.3600 XLON 967364753534067 02/04/2024 15:03:06 BST 56 81.5200 XLON 967364753534641 02/04/2024 15:03:51 BST 70 81.4600 XLON 967364753534768 02/04/2024 15:05:55 BST 52 81.5000 XLON 967364753535075 02/04/2024 15:06:07 BST 44 81.4800 XLON 967364753535119 02/04/2024 15:09:36 BST 8 81.5000 XLON 967364753535547 02/04/2024 15:10:42 BST 17 81.4600 XLON 967364753535781 02/04/2024 15:10:42 BST 68 81.4600 XLON 967364753535782 02/04/2024 15:10:42 BST 129 81.4600 XLON 967364753535779 02/04/2024 15:11:36 BST 41 81.3800 XLON 967364753535986 02/04/2024 15:13:27 BST 42 81.4400 XLON 967364753536204 02/04/2024 15:13:27 BST 48 81.4400 XLON 967364753536205 02/04/2024 15:14:08 BST 42 81.4600 XLON 967364753536345 02/04/2024 15:15:49 BST 65 81.5400 XLON 967364753536570 02/04/2024 15:16:37 BST 16 81.5400 XLON 967364753536647 02/04/2024 15:16:37 BST 23 81.5400 XLON 967364753536646 02/04/2024 15:17:24 BST 51 81.4800 XLON 967364753536797 02/04/2024 15:19:00 BST 55 81.4800 XLON 967364753536963 02/04/2024 15:20:30 BST 11 81.5200 XLON 967364753537253 02/04/2024 15:20:30 BST 31 81.5200 XLON 967364753537254 02/04/2024 15:20:53 BST 52 81.5000 XLON 967364753537291 02/04/2024 15:22:13 BST 53 81.5600 XLON 967364753537396 02/04/2024 15:24:52 BST 106 81.6200 XLON 967364753537701 02/04/2024 15:27:52 BST 2 81.7200 XLON 967364753538333 02/04/2024 15:27:52 BST 40 81.7200 XLON 967364753538332 02/04/2024 15:27:52 BST 84 81.7400 XLON 967364753538327 02/04/2024 15:28:30 BST 43 81.6600 XLON 967364753538462 02/04/2024 15:30:07 BST 61 81.6600 XLON 967364753539075 02/04/2024 15:31:38 BST 74 81.6800 XLON 967364753539345 02/04/2024 15:34:02 BST 9 81.7200 XLON 967364753539865 02/04/2024 15:34:03 BST 76 81.7200 XLON 967364753539875 02/04/2024 15:35:15 BST 9 81.7200 XLON 967364753540160 02/04/2024 15:35:15 BST 35 81.7200 XLON 967364753540161 02/04/2024 15:36:19 BST 46 81.7200 XLON 967364753540341 02/04/2024 15:37:34 BST 45 81.8000 XLON 967364753540511 02/04/2024 15:37:55 BST 41 81.8000 XLON 967364753540578 02/04/2024 15:40:34 BST 89 81.9600 XLON 967364753540909 02/04/2024 15:43:02 BST 46 81.9800 XLON 967364753541257 02/04/2024 15:43:03 BST 18 81.9800 XLON 967364753541274 02/04/2024 15:43:03 BST 24 81.9800 XLON 967364753541273 02/04/2024 15:44:02 BST 40 81.9400 XLON 967364753541402 02/04/2024 15:46:44 BST 27 81.9200 XLON 967364753541791 02/04/2024 15:46:44 BST 70 81.9200 XLON 967364753541792 02/04/2024 15:48:19 BST 61 81.7400 XLON 967364753542190 02/04/2024 15:50:54 BST 16 81.7400 XLON 967364753542543 02/04/2024 15:50:54 BST 31 81.7400 XLON 967364753542542 02/04/2024 15:51:42 BST 65 81.7400 XLON 967364753542619 02/04/2024 15:54:00 BST 60 81.7000 XLON 967364753542873 02/04/2024 15:56:15 BST 79 81.5800 XLON 967364753543266 02/04/2024 15:57:41 BST 41 81.5000 XLON 967364753543506 02/04/2024 16:00:21 BST 58 81.5400 XLON 967364753544161 02/04/2024 16:00:21 BST 60 81.5400 XLON 967364753544162 02/04/2024 16:02:21 BST 64 81.5000 XLON 967364753544537 02/04/2024 16:05:35 BST 4 81.5200 XLON 967364753545151 02/04/2024 16:05:35 BST 17 81.5200 XLON 967364753545152 02/04/2024 16:05:35 BST 21 81.5200 XLON 967364753545150 02/04/2024 16:06:30 BST 17 81.5200 XLON 967364753545423 02/04/2024 16:06:30 BST 32 81.5200 XLON 967364753545422 02/04/2024 16:06:34 BST 27 81.5200 XLON 967364753545439 02/04/2024 16:06:34 BST 50 81.5200 XLON 967364753545440 02/04/2024 16:08:06 BST 42 81.4800 XLON 967364753545616 02/04/2024 16:11:48 BST 50 81.6600 XLON 967364753546252 02/04/2024 16:12:07 BST 50 81.6400 XLON 967364753546333 02/04/2024 16:12:07 BST 4 81.6600 XLON 967364753546331 02/04/2024 16:12:07 BST 16 81.6600 XLON 967364753546330 02/04/2024 16:12:07 BST 31 81.6600 XLON 967364753546328 02/04/2024 16:12:07 BST 60 81.6600 XLON 967364753546329 02/04/2024 16:12:51 BST 39 81.6200 XLON 967364753546487 02/04/2024 16:14:37 BST 50 81.6400 XLON 967364753546812 02/04/2024 16:14:37 BST 67 81.6400 XLON 967364753546811 02/04/2024 16:16:19 BST 78 81.6800 XLON 967364753547091 02/04/2024 16:20:04 BST 9 81.7000 XLON 967364753547919 02/04/2024 16:20:29 BST 49 81.7000 XLON 967364753548112 02/04/2024 16:21:34 BST 38 81.7400 XLON 967364753548529 02/04/2024 16:22:06 BST 7 81.7400 XLON 967364753548657 02/04/2024 16:22:06 BST 20 81.7400 XLON 967364753548655 02/04/2024 16:22:06 BST 42 81.7400 XLON 967364753548656 02/04/2024 16:22:38 BST 1 81.7400 XLON 967364753548762 02/04/2024 16:22:38 BST 2 81.7400 XLON 967364753548761 02/04/2024 16:22:38 BST 34 81.7400 XLON 967364753548763 02/04/2024 16:22:53 BST 165 81.7200 XLON 967364753548793 02/04/2024 16:24:05 BST 77 81.7200 XLON 967364753549139 02/04/2024 16:25:41 BST 69 81.7000 XLON 967364753549578 02/04/2024 16:27:02 BST 88 81.7400 XLON 967364753549888 02/04/2024 16:28:00 BST 43 81.7800 XLON 967364753550322 02/04/2024 16:28:56 BST 57 81.7000 XLON 967364753550552 02/04/2024 16:29:38 BST 1 81.6600 XLON 967364753550904 02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550914 02/04/2024 16:29:41 BST 8 81.6600 XLON 967364753550915

 

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