Transaction in Own Shares

InterContinental Hotels Group PLC

25 April 2024

 

25 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 April 2024 Aggregate number of ordinary shares purchased: 19,919 Lowest price paid per share: £ 79.7600 Highest price paid per share: £ 81.4600 Average price paid per share: £ 80.8452 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 163,022,589 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: 19,919 (ISIN: GB00BHJYC057) Date of purchases: 24 April 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,919 Highest price paid (per ordinary share) £ 81.4600 Lowest price paid (per ordinary share) £ 79.7600 Volume weighted average price paid(per ordinary share) £ 80.8452

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/04/2024 09:04:06 BST 83 80.3000 XLON 980971209894637 24/04/2024 09:41:59 BST 49 80.0400 XLON 980971209898917 24/04/2024 09:43:27 BST 16 80.0000 XLON 980971209899067 24/04/2024 09:44:25 BST 43 80.0000 XLON 980971209899156 24/04/2024 09:47:40 BST 20 80.0800 XLON 980971209899599 24/04/2024 09:47:40 BST 22 80.0800 XLON 980971209899598 24/04/2024 09:47:40 BST 45 80.0800 XLON 980971209899597 24/04/2024 09:49:07 BST 51 80.0600 XLON 980971209899754 24/04/2024 09:49:07 BST 149 80.1000 XLON 980971209899750 24/04/2024 09:52:54 BST 69 80.0600 XLON 980971209900112 24/04/2024 09:56:39 BST 58 80.0200 XLON 980971209900372 24/04/2024 10:00:55 BST 53 80.0200 XLON 980971209900969 24/04/2024 10:01:49 BST 132 79.9800 XLON 980971209901114 24/04/2024 10:01:57 BST 32 79.9200 XLON 980971209901126 24/04/2024 10:01:57 BST 62 79.9200 XLON 980971209901127 24/04/2024 10:08:05 BST 195 79.9000 XLON 980971209901667 24/04/2024 10:11:26 BST 65 79.8600 XLON 980971209902014 24/04/2024 10:21:40 BST 61 79.7800 XLON 980971209902861 24/04/2024 10:22:41 BST 38 79.8000 XLON 980971209902948 24/04/2024 10:22:41 BST 53 79.8000 XLON 980971209902945 24/04/2024 10:22:41 BST 76 79.8000 XLON 980971209902949 24/04/2024 10:22:41 BST 135 79.8000 XLON 980971209902946 24/04/2024 10:23:38 BST 60 79.7800 XLON 980971209903025 24/04/2024 10:29:12 BST 24 79.7600 XLON 980971209903508 24/04/2024 10:29:12 BST 38 79.7600 XLON 980971209903507 24/04/2024 10:29:12 BST 99 79.7600 XLON 980971209903504 24/04/2024 10:38:39 BST 35 79.8400 XLON 980971209904582 24/04/2024 10:38:39 BST 145 79.8400 XLON 980971209904581 24/04/2024 10:42:03 BST 77 79.8400 XLON 980971209904841 24/04/2024 10:49:06 BST 2 79.8400 XLON 980971209905591 24/04/2024 10:49:06 BST 112 79.8400 XLON 980971209905592 24/04/2024 10:53:23 BST 121 79.8400 XLON 980971209905942 24/04/2024 10:56:10 BST 44 79.8800 XLON 980971209906275 24/04/2024 10:58:45 BST 52 79.9200 XLON 980971209906452 24/04/2024 11:00:06 BST 184 80.5400 XLON 980971209906808 24/04/2024 11:00:07 BST 63 80.5200 XLON 980971209906809 24/04/2024 11:00:09 BST 64 80.4600 XLON 980971209906811 24/04/2024 11:00:09 BST 47 80.4800 XLON 980971209906812 24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906835 24/04/2024 11:00:14 BST 41 80.3200 XLON 980971209906836 24/04/2024 11:00:14 BST 50 80.3200 XLON 980971209906837 24/04/2024 11:00:14 BST 3 80.3400 XLON 980971209906838 24/04/2024 11:00:19 BST 12 80.2000 XLON 980971209906898 24/04/2024 11:00:57 BST 119 80.4200 XLON 980971209906991 24/04/2024 11:00:59 BST 49 80.4200 XLON 980971209907002 24/04/2024 11:01:03 BST 23 80.4200 XLON 980971209907009 24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907010 24/04/2024 11:01:03 BST 41 80.4200 XLON 980971209907011 24/04/2024 11:01:03 BST 39 80.4400 XLON 980971209907014 24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907012 24/04/2024 11:01:03 BST 41 80.4400 XLON 980971209907013 24/04/2024 11:01:30 BST 20 80.4800 XLON 980971209907069 24/04/2024 11:01:30 BST 23 80.4800 XLON 980971209907068 24/04/2024 11:01:30 BST 47 80.5200 XLON 980971209907063 24/04/2024 11:02:22 BST 17 80.6000 XLON 980971209907172 24/04/2024 11:02:22 BST 24 80.6000 XLON 980971209907171 24/04/2024 11:03:46 BST 135 80.7000 XLON 980971209907310 24/04/2024 11:03:47 BST 129 80.6800 XLON 980971209907324 24/04/2024 11:05:27 BST 57 80.5000 XLON 980971209907491 24/04/2024 11:07:27 BST 48 80.5000 XLON 980971209907724 24/04/2024 11:10:05 BST 46 80.4200 XLON 980971209907963 24/04/2024 11:12:28 BST 44 80.3800 XLON 980971209908227 24/04/2024 11:14:52 BST 61 80.5600 XLON 980971209908605 24/04/2024 11:18:04 BST 100 81.0200 XLON 980971209909319 24/04/2024 11:20:16 BST 40 80.8600 XLON 980971209909648 24/04/2024 11:24:41 BST 74 80.8200 XLON 980971209910199 24/04/2024 11:26:45 BST 62 81.0000 XLON 980971209910421 24/04/2024 11:28:53 BST 61 80.9400 XLON 980971209910663 24/04/2024 11:34:17 BST 96 81.0000 XLON 980971209911312 24/04/2024 11:38:21 BST 49 80.8800 XLON 980971209911736 24/04/2024 11:38:21 BST 43 80.9200 XLON 980971209911734 24/04/2024 11:43:14 BST 49 80.7800 XLON 980971209912016 24/04/2024 11:43:18 BST 59 80.6800 XLON 980971209912020 24/04/2024 11:46:38 BST 52 80.6000 XLON 980971209912199 24/04/2024 11:50:36 BST 80 80.6200 XLON 980971209912656 24/04/2024 11:54:05 BST 81 80.8000 XLON 980971209912961 24/04/2024 11:56:22 BST 19 80.7200 XLON 980971209913176 24/04/2024 11:56:22 BST 22 80.7200 XLON 980971209913175 24/04/2024 11:59:01 BST 40 80.7400 XLON 980971209913391 24/04/2024 12:02:00 BST 132 80.8400 XLON 980971209913671 24/04/2024 12:04:30 BST 43 80.8200 XLON 980971209913867 24/04/2024 12:12:00 BST 21 80.6200 XLON 980971209914749 24/04/2024 12:18:40 BST 23 80.8000 XLON 980971209915362 24/04/2024 12:18:40 BST 45 80.8000 XLON 980971209915360 24/04/2024 12:18:40 BST 50 80.8000 XLON 980971209915361 24/04/2024 12:18:40 BST 62 80.8000 XLON 980971209915363 24/04/2024 12:18:40 BST 135 80.8000 XLON 980971209915359 24/04/2024 12:22:47 BST 73 80.8000 XLON 980971209915570 24/04/2024 12:22:47 BST 86 80.8000 XLON 980971209915568 24/04/2024 12:28:58 BST 22 80.8400 XLON 980971209915946 24/04/2024 12:28:58 BST 24 80.8400 XLON 980971209915945 24/04/2024 12:28:58 BST 56 80.8400 XLON 980971209915944 24/04/2024 12:31:55 BST 46 80.8400 XLON 980971209916139 24/04/2024 12:33:40 BST 8 80.8600 XLON 980971209916234 24/04/2024 12:33:40 BST 43 80.8600 XLON 980971209916233 24/04/2024 12:35:27 BST 122 80.8400 XLON 980971209916346 24/04/2024 12:40:00 BST 49 80.7400 XLON 980971209916569 24/04/2024 12:54:06 BST 61 80.8000 XLON 980971209917847 24/04/2024 13:07:02 BST 50 80.7000 XLON 980971209919224 24/04/2024 13:11:20 BST 40 80.8200 XLON 980971209920120 24/04/2024 13:14:01 BST 41 80.8000 XLON 980971209920460 24/04/2024 13:20:44 BST 44 80.9400 XLON 980971209921005 24/04/2024 13:25:15 BST 19 81.0000 XLON 980971209921377 24/04/2024 13:25:15 BST 44 81.0000 XLON 980971209921378 24/04/2024 13:26:30 BST 48 81.0000 XLON 980971209921568 24/04/2024 13:27:34 BST 92 81.0800 XLON 980971209921717 24/04/2024 13:27:46 BST 91 81.1000 XLON 980971209921757 24/04/2024 13:30:05 BST 77 81.0800 XLON 980971209922070 24/04/2024 13:31:14 BST 79 81.0800 XLON 980971209922231 24/04/2024 13:37:09 BST 8 81.0600 XLON 980971209923117 24/04/2024 13:37:09 BST 84 81.0600 XLON 980971209923118 24/04/2024 13:39:59 BST 87 80.9800 XLON 980971209923503 24/04/2024 13:42:27 BST 18 81.0400 XLON 980971209923725 24/04/2024 13:42:27 BST 31 81.0400 XLON 980971209923726 24/04/2024 13:42:27 BST 50 81.0400 XLON 980971209923724 24/04/2024 13:43:04 BST 78 80.9800 XLON 980971209923769 24/04/2024 13:49:18 BST 160 81.1600 XLON 980971209924615 24/04/2024 13:50:05 BST 40 81.1400 XLON 980971209924696 24/04/2024 13:50:26 BST 64 81.1200 XLON 980971209924744 24/04/2024 13:56:29 BST 134 81.0600 XLON 980971209925278 24/04/2024 13:56:29 BST 20 81.1000 XLON 980971209925273 24/04/2024 13:56:29 BST 47 81.1000 XLON 980971209925274 24/04/2024 13:56:29 BST 108 81.1000 XLON 980971209925270 24/04/2024 13:57:03 BST 45 81.0400 XLON 980971209925314 24/04/2024 13:59:43 BST 29 81.0600 XLON 980971209925681 24/04/2024 13:59:43 BST 97 81.0600 XLON 980971209925682 24/04/2024 14:00:31 BST 42 80.9800 XLON 980971209925803 24/04/2024 14:00:51 BST 22 80.9800 XLON 980971209925871 24/04/2024 14:00:51 BST 24 80.9800 XLON 980971209925870 24/04/2024 14:02:50 BST 42 80.9800 XLON 980971209926291 24/04/2024 14:06:41 BST 81 80.9600 XLON 980971209926714 24/04/2024 14:07:27 BST 13 80.9400 XLON 980971209926743 24/04/2024 14:07:27 BST 27 80.9400 XLON 980971209926741 24/04/2024 14:07:27 BST 62 80.9400 XLON 980971209926742 24/04/2024 14:07:27 BST 4 80.9600 XLON 980971209926746 24/04/2024 14:07:27 BST 21 80.9600 XLON 980971209926745 24/04/2024 14:07:27 BST 38 80.9600 XLON 980971209926744 24/04/2024 14:10:31 BST 12 80.9600 XLON 980971209927027 24/04/2024 14:10:31 BST 35 80.9600 XLON 980971209927028 24/04/2024 14:10:58 BST 23 80.9600 XLON 980971209927111 24/04/2024 14:11:48 BST 13 80.9400 XLON 980971209927482 24/04/2024 14:12:03 BST 185 80.9200 XLON 980971209927516 24/04/2024 14:14:25 BST 18 80.9000 XLON 980971209927791 24/04/2024 14:14:25 BST 44 80.9000 XLON 980971209927792 24/04/2024 14:14:25 BST 53 80.9000 XLON 980971209927790 24/04/2024 14:17:33 BST 31 80.9200 XLON 980971209928161 24/04/2024 14:17:41 BST 61 80.9000 XLON 980971209928201 24/04/2024 14:17:41 BST 66 80.9000 XLON 980971209928200 24/04/2024 14:18:55 BST 15 80.8800 XLON 980971209928276 24/04/2024 14:18:55 BST 82 80.8800 XLON 980971209928275 24/04/2024 14:20:23 BST 123 80.8800 XLON 980971209928472 24/04/2024 14:21:24 BST 40 80.8600 XLON 980971209928621 24/04/2024 14:23:57 BST 10 80.8400 XLON 980971209928940 24/04/2024 14:23:59 BST 58 80.8400 XLON 980971209928944 24/04/2024 14:23:59 BST 76 80.8400 XLON 980971209928943 24/04/2024 14:26:30 BST 180 80.7600 XLON 980971209929225 24/04/2024 14:29:30 BST 82 80.9400 XLON 980971209929829 24/04/2024 14:31:00 BST 24 81.0800 XLON 980971209931177 24/04/2024 14:31:00 BST 36 81.0800 XLON 980971209931176 24/04/2024 14:31:00 BST 15 81.1000 XLON 980971209931178 24/04/2024 14:31:00 BST 68 81.1000 XLON 980971209931173 24/04/2024 14:31:04 BST 85 81.0400 XLON 980971209931221 24/04/2024 14:32:41 BST 6 80.9600 XLON 980971209932216 24/04/2024 14:32:41 BST 50 80.9600 XLON 980971209932215 24/04/2024 14:32:41 BST 93 80.9600 XLON 980971209932209 24/04/2024 14:33:34 BST 43 80.9600 XLON 980971209932520 24/04/2024 14:35:38 BST 114 81.2000 XLON 980971209933240 24/04/2024 14:35:43 BST 86 81.2000 XLON 980971209933273 24/04/2024 14:37:15 BST 164 81.2800 XLON 980971209933969 24/04/2024 14:40:25 BST 3 81.3800 XLON 980971209935219 24/04/2024 14:40:35 BST 121 81.3400 XLON 980971209935243 24/04/2024 14:41:15 BST 31 81.4200 XLON 980971209935622 24/04/2024 14:41:24 BST 32 81.4400 XLON 980971209935638 24/04/2024 14:41:44 BST 12 81.4600 XLON 980971209935755 24/04/2024 14:41:44 BST 20 81.4600 XLON 980971209935754 24/04/2024 14:41:44 BST 21 81.4600 XLON 980971209935752 24/04/2024 14:41:44 BST 30 81.4600 XLON 980971209935753 24/04/2024 14:41:44 BST 100 81.4600 XLON 980971209935749 24/04/2024 14:42:11 BST 93 81.4000 XLON 980971209935852 24/04/2024 14:43:46 BST 73 81.4200 XLON 980971209936154 24/04/2024 14:45:25 BST 23 81.4200 XLON 980971209936456 24/04/2024 14:45:25 BST 83 81.4200 XLON 980971209936457 24/04/2024 14:45:25 BST 104 81.4200 XLON 980971209936452 24/04/2024 14:46:46 BST 14 81.4400 XLON 980971209936819 24/04/2024 14:46:46 BST 22 81.4400 XLON 980971209936818 24/04/2024 14:46:46 BST 33 81.4400 XLON 980971209936820 24/04/2024 14:46:46 BST 53 81.4400 XLON 980971209936811 24/04/2024 14:47:26 BST 49 81.4000 XLON 980971209937137 24/04/2024 14:49:07 BST 16 81.3600 XLON 980971209937615 24/04/2024 14:49:07 BST 21 81.3600 XLON 980971209937614 24/04/2024 14:49:07 BST 27 81.3600 XLON 980971209937616 24/04/2024 14:49:07 BST 76 81.3600 XLON 980971209937611 24/04/2024 14:50:02 BST 52 81.3200 XLON 980971209937796 24/04/2024 14:52:34 BST 11 81.2000 XLON 980971209938365 24/04/2024 14:52:34 BST 24 81.2000 XLON 980971209938366 24/04/2024 14:53:51 BST 20 81.3800 XLON 980971209938642 24/04/2024 14:54:01 BST 22 81.3000 XLON 980971209938674 24/04/2024 14:54:01 BST 76 81.3000 XLON 980971209938670 24/04/2024 14:54:01 BST 107 81.3000 XLON 980971209938675 24/04/2024 14:54:01 BST 117 81.3000 XLON 980971209938671 24/04/2024 14:55:03 BST 13 81.1600 XLON 980971209938885 24/04/2024 14:55:03 BST 20 81.1600 XLON 980971209938886 24/04/2024 14:55:03 BST 30 81.1600 XLON 980971209938887 24/04/2024 14:56:46 BST 3 81.0800 XLON 980971209939228 24/04/2024 14:56:46 BST 22 81.0800 XLON 980971209939237 24/04/2024 14:56:46 BST 43 81.0800 XLON 980971209939236 24/04/2024 14:56:46 BST 136 81.0800 XLON 980971209939227 24/04/2024 14:59:48 BST 18 80.9000 XLON 980971209940096 24/04/2024 14:59:48 BST 22 80.9000 XLON 980971209940095 24/04/2024 14:59:55 BST 49 80.8600 XLON 980971209940139 24/04/2024 15:00:04 BST 100 80.8200 XLON 980971209940174 24/04/2024 15:00:18 BST 71 80.8000 XLON 980971209940211 24/04/2024 15:00:48 BST 45 80.8000 XLON 980971209940315 24/04/2024 15:02:40 BST 22 80.7600 XLON 980971209940780 24/04/2024 15:02:40 BST 41 80.7600 XLON 980971209940781 24/04/2024 15:03:47 BST 25 80.7400 XLON 980971209940932 24/04/2024 15:03:58 BST 39 80.7400 XLON 980971209940946 24/04/2024 15:03:58 BST 135 80.7400 XLON 980971209940948 24/04/2024 15:04:58 BST 33 80.7400 XLON 980971209941094 24/04/2024 15:04:58 BST 67 80.7400 XLON 980971209941095 24/04/2024 15:07:21 BST 75 80.8000 XLON 980971209941494 24/04/2024 15:07:21 BST 108 80.8000 XLON 980971209941495 24/04/2024 15:11:50 BST 24 80.9400 XLON 980971209942093 24/04/2024 15:11:50 BST 27 80.9600 XLON 980971209942095 24/04/2024 15:11:50 BST 50 80.9600 XLON 980971209942094 24/04/2024 15:11:50 BST 64 80.9600 XLON 980971209942080 24/04/2024 15:11:50 BST 33 80.9800 XLON 980971209942096 24/04/2024 15:11:51 BST 34 80.9400 XLON 980971209942098 24/04/2024 15:11:51 BST 156 80.9400 XLON 980971209942097 24/04/2024 15:13:47 BST 23 80.9000 XLON 980971209942317 24/04/2024 15:13:47 BST 121 80.9000 XLON 980971209942318 24/04/2024 15:14:03 BST 48 80.9400 XLON 980971209942383 24/04/2024 15:17:13 BST 168 81.0400 XLON 980971209942997 24/04/2024 15:17:42 BST 21 81.0000 XLON 980971209943077 24/04/2024 15:17:42 BST 24 81.0000 XLON 980971209943076 24/04/2024 15:17:42 BST 97 81.0200 XLON 980971209943073 24/04/2024 15:19:06 BST 55 80.9600 XLON 980971209943365 24/04/2024 15:19:06 BST 65 80.9600 XLON 980971209943366 24/04/2024 15:19:34 BST 46 80.9200 XLON 980971209943441 24/04/2024 15:20:26 BST 12 80.9200 XLON 980971209943663 24/04/2024 15:20:26 BST 36 80.9200 XLON 980971209943662 24/04/2024 15:23:27 BST 87 81.0000 XLON 980971209944371 24/04/2024 15:23:32 BST 52 81.0000 XLON 980971209944381 24/04/2024 15:25:11 BST 78 81.0800 XLON 980971209944761 24/04/2024 15:25:51 BST 192 81.0800 XLON 980971209944843 24/04/2024 15:26:58 BST 90 80.9800 XLON 980971209945079 24/04/2024 15:27:19 BST 48 81.0000 XLON 980971209945186 24/04/2024 15:30:00 BST 166 81.0600 XLON 980971209945775 24/04/2024 15:30:07 BST 27 81.0600 XLON 980971209945784 24/04/2024 15:30:49 BST 5 81.0800 XLON 980971209945933 24/04/2024 15:30:49 BST 59 81.0800 XLON 980971209945934 24/04/2024 15:32:19 BST 75 81.0600 XLON 980971209946256 24/04/2024 15:33:49 BST 34 81.0600 XLON 980971209946537 24/04/2024 15:33:51 BST 8 81.0600 XLON 980971209946538 24/04/2024 15:34:01 BST 83 81.0600 XLON 980971209946545 24/04/2024 15:34:04 BST 16 81.0400 XLON 980971209946587 24/04/2024 15:34:04 BST 25 81.0400 XLON 980971209946588 24/04/2024 15:34:04 BST 29 81.0400 XLON 980971209946586 24/04/2024 15:35:37 BST 108 80.9600 XLON 980971209946856 24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947033 24/04/2024 15:36:37 BST 18 81.0000 XLON 980971209947035 24/04/2024 15:36:37 BST 78 81.0000 XLON 980971209947034 24/04/2024 15:39:01 BST 198 80.9800 XLON 980971209947479 24/04/2024 15:39:59 BST 47 80.9600 XLON 980971209947861 24/04/2024 15:40:27 BST 45 80.9400 XLON 980971209947909 24/04/2024 15:42:12 BST 160 80.9600 XLON 980971209948356 24/04/2024 15:42:47 BST 47 80.9400 XLON 980971209948482 24/04/2024 15:42:54 BST 40 80.9400 XLON 980971209948510 24/04/2024 15:44:06 BST 41 81.0000 XLON 980971209948801 24/04/2024 15:45:34 BST 187 80.9800 XLON 980971209949149 24/04/2024 15:48:15 BST 22 81.0600 XLON 980971209949691 24/04/2024 15:48:23 BST 65 81.0400 XLON 980971209949721 24/04/2024 15:48:23 BST 168 81.0400 XLON 980971209949714 24/04/2024 15:48:56 BST 44 81.0200 XLON 980971209949856 24/04/2024 15:50:00 BST 55 81.0600 XLON 980971209950028 24/04/2024 15:50:51 BST 43 81.0400 XLON 980971209950257 24/04/2024 15:52:46 BST 176 81.0400 XLON 980971209950853 24/04/2024 15:55:25 BST 67 81.0800 XLON 980971209951539 24/04/2024 15:55:37 BST 134 81.0800 XLON 980971209952002 24/04/2024 15:56:10 BST 62 81.1000 XLON 980971209952129 24/04/2024 15:57:03 BST 76 81.1000 XLON 980971209952496 24/04/2024 15:57:11 BST 48 81.0800 XLON 980971209952561 24/04/2024 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