Transaction in Own Shares

InterContinental Hotels Group PLC

09 May 2024

 

09 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 May 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: 08 May 2024 Aggregate number of ordinary shares purchased: 34,204 Lowest price paid per share: £ 78.7200 Highest price paid per share: £ 80.1200 Average price paid per share: £ 79.1284 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,828,619 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: 34,204 (ISIN: GB00BHJYC057) Date of purchases: 08 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 34,204 Highest price paid (per ordinary share) £ 80.1200 Lowest price paid (per ordinary share) £ 78.7200 Volume weighted average price paid(per ordinary share) £ 79.1284

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/05/2024 10:11:03 BST 115 80.1200 XLON 989629863962296 08/05/2024 10:25:20 BST 76 80.0400 XLON 989629863963767 08/05/2024 10:25:20 BST 6 80.0400 XLON 989629863963768 08/05/2024 10:29:45 BST 29 80.0400 XLON 989629863964322 08/05/2024 10:29:45 BST 59 80.0400 XLON 989629863964323 08/05/2024 10:29:45 BST 40 80.0400 XLON 989629863964327 08/05/2024 10:29:45 BST 7 80.0400 XLON 989629863964328 08/05/2024 10:33:40 BST 53 79.9800 XLON 989629863964626 08/05/2024 10:33:40 BST 19 79.9800 XLON 989629863964640 08/05/2024 10:33:40 BST 35 79.9800 XLON 989629863964641 08/05/2024 10:33:40 BST 10 79.9800 XLON 989629863964642 08/05/2024 10:33:40 BST 7 79.9800 XLON 989629863964643 08/05/2024 10:36:32 BST 4 80.0000 XLON 989629863965075 08/05/2024 10:36:32 BST 54 80.0000 XLON 989629863965076 08/05/2024 10:36:49 BST 47 79.9800 XLON 989629863965097 08/05/2024 10:36:49 BST 108 79.9800 XLON 989629863965098 08/05/2024 10:37:34 BST 16 79.9600 XLON 989629863965185 08/05/2024 10:37:34 BST 44 79.9600 XLON 989629863965186 08/05/2024 10:56:50 BST 62 79.8800 XLON 989629863966356 08/05/2024 11:04:42 BST 53 79.9200 XLON 989629863966927 08/05/2024 11:04:42 BST 14 79.9200 XLON 989629863966928 08/05/2024 11:10:01 BST 48 79.9200 XLON 989629863967223 08/05/2024 11:16:10 BST 76 79.8800 XLON 989629863967625 08/05/2024 11:16:10 BST 33 79.8800 XLON 989629863967626 08/05/2024 11:23:05 BST 69 79.8400 XLON 989629863968143 08/05/2024 11:29:37 BST 60 79.9800 XLON 989629863968659 08/05/2024 11:32:00 BST 72 80.0200 XLON 989629863968771 08/05/2024 11:32:00 BST 109 80.0200 XLON 989629863968774 08/05/2024 11:32:30 BST 44 79.9800 XLON 989629863968792 08/05/2024 11:39:44 BST 61 80.0600 XLON 989629863969132 08/05/2024 11:40:43 BST 50 80.0000 XLON 989629863969255 08/05/2024 11:43:55 BST 51 79.9200 XLON 989629863969506 08/05/2024 11:43:55 BST 22 79.9200 XLON 989629863969507 08/05/2024 11:45:27 BST 66 79.8400 XLON 989629863969576 08/05/2024 11:47:16 BST 130 79.9000 XLON 989629863969756 08/05/2024 11:47:45 BST 53 79.8600 XLON 989629863969790 08/05/2024 11:48:49 BST 44 79.8400 XLON 989629863969859 08/05/2024 11:56:53 BST 33 79.9000 XLON 989629863970563 08/05/2024 11:56:53 BST 25 79.9000 XLON 989629863970564 08/05/2024 11:59:53 BST 9 79.8600 XLON 989629863970775 08/05/2024 11:59:53 BST 55 79.8600 XLON 989629863970776 08/05/2024 12:00:20 BST 44 79.8600 XLON 989629863970804 08/05/2024 12:00:20 BST 5 79.8600 XLON 989629863970805 08/05/2024 12:04:40 BST 15 79.8600 XLON 989629863971284 08/05/2024 12:05:45 BST 49 79.8600 XLON 989629863971379 08/05/2024 12:08:24 BST 20 79.7800 XLON 989629863971597 08/05/2024 12:08:24 BST 35 79.7800 XLON 989629863971598 08/05/2024 12:08:24 BST 45 79.7800 XLON 989629863971599 08/05/2024 12:08:24 BST 12 79.7800 XLON 989629863971600 08/05/2024 12:10:06 BST 62 79.7400 XLON 989629863971704 08/05/2024 12:10:06 BST 125 79.7400 XLON 989629863971705 08/05/2024 12:10:12 BST 31 79.6800 XLON 989629863971709 08/05/2024 12:10:39 BST 45 79.6800 XLON 989629863971737 08/05/2024 12:10:39 BST 2 79.6800 XLON 989629863971738 08/05/2024 12:12:02 BST 43 79.6600 XLON 989629863971825 08/05/2024 12:17:19 BST 80 79.6400 XLON 989629863972108 08/05/2024 12:24:50 BST 53 79.8400 XLON 989629863972500 08/05/2024 12:24:50 BST 6 79.8400 XLON 989629863972501 08/05/2024 12:24:53 BST 61 79.8000 XLON 989629863972505 08/05/2024 12:24:58 BST 45 79.8000 XLON 989629863972514 08/05/2024 12:25:19 BST 54 79.8200 XLON 989629863972538 08/05/2024 12:25:19 BST 17 79.8200 XLON 989629863972539 08/05/2024 12:25:27 BST 63 79.8200 XLON 989629863972544 08/05/2024 12:25:27 BST 47 79.8200 XLON 989629863972545 08/05/2024 12:33:36 BST 37 79.8400 XLON 989629863972972 08/05/2024 12:34:20 BST 101 79.8400 XLON 989629863973037 08/05/2024 12:39:59 BST 8 79.8600 XLON 989629863973337 08/05/2024 12:39:59 BST 21 79.8600 XLON 989629863973338 08/05/2024 12:41:12 BST 41 79.8400 XLON 989629863973397 08/05/2024 12:41:12 BST 37 79.8400 XLON 989629863973398 08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973399 08/05/2024 12:41:12 BST 19 79.8400 XLON 989629863973400 08/05/2024 12:41:12 BST 35 79.8400 XLON 989629863973401 08/05/2024 12:41:13 BST 149 79.7800 XLON 989629863973411 08/05/2024 12:41:13 BST 12 79.7800 XLON 989629863973412 08/05/2024 12:44:58 BST 52 79.8000 XLON 989629863973694 08/05/2024 12:45:26 BST 49 79.8000 XLON 989629863973722 08/05/2024 12:45:32 BST 49 79.8000 XLON 989629863973727 08/05/2024 12:50:25 BST 16 79.8200 XLON 989629863973896 08/05/2024 12:52:29 BST 103 79.8600 XLON 989629863973987 08/05/2024 12:52:29 BST 23 79.8600 XLON 989629863973988 08/05/2024 12:52:36 BST 80 79.8000 XLON 989629863973999 08/05/2024 12:53:12 BST 84 79.7600 XLON 989629863974011 08/05/2024 13:01:25 BST 16 79.7800 XLON 989629863974662 08/05/2024 13:01:25 BST 27 79.7800 XLON 989629863974663 08/05/2024 13:01:25 BST 43 79.7800 XLON 989629863974668 08/05/2024 13:01:44 BST 30 79.7800 XLON 989629863974707 08/05/2024 13:01:44 BST 35 79.7800 XLON 989629863974708 08/05/2024 13:04:28 BST 76 79.7200 XLON 989629863974915 08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975090 08/05/2024 13:07:29 BST 43 79.6400 XLON 989629863975091 08/05/2024 13:07:29 BST 23 79.6400 XLON 989629863975092 08/05/2024 13:07:46 BST 105 79.6000 XLON 989629863975115 08/05/2024 13:08:40 BST 65 79.6000 XLON 989629863975190 08/05/2024 13:12:34 BST 66 79.6400 XLON 989629863975367 08/05/2024 13:22:37 BST 74 79.5600 XLON 989629863975734 08/05/2024 13:22:37 BST 5 79.6000 XLON 989629863975740 08/05/2024 13:22:37 BST 43 79.6000 XLON 989629863975741 08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975742 08/05/2024 13:22:37 BST 11 79.6000 XLON 989629863975743 08/05/2024 13:22:37 BST 10 79.6000 XLON 989629863975744 08/05/2024 13:22:37 BST 22 79.6000 XLON 989629863975745 08/05/2024 13:23:46 BST 125 79.5200 XLON 989629863975826 08/05/2024 13:23:46 BST 72 79.5200 XLON 989629863975827 08/05/2024 13:23:46 BST 43 79.5000 XLON 989629863975830 08/05/2024 13:23:46 BST 23 79.5000 XLON 989629863975831 08/05/2024 13:25:13 BST 35 79.4600 XLON 989629863975913 08/05/2024 13:25:13 BST 13 79.4600 XLON 989629863975914 08/05/2024 13:26:10 BST 25 79.4400 XLON 989629863975940 08/05/2024 13:26:10 BST 17 79.4400 XLON 989629863975941 08/05/2024 13:29:27 BST 38 79.3600 XLON 989629863976081 08/05/2024 13:29:27 BST 102 79.3600 XLON 989629863976082 08/05/2024 13:35:29 BST 50 79.3600 XLON 989629863976406 08/05/2024 13:36:44 BST 129 79.3600 XLON 989629863976452 08/05/2024 13:36:44 BST 48 79.3600 XLON 989629863976453 08/05/2024 13:39:27 BST 51 79.3600 XLON 989629863976502 08/05/2024 13:39:27 BST 63 79.3600 XLON 989629863976504 08/05/2024 13:47:06 BST 52 79.3400 XLON 989629863976874 08/05/2024 13:47:06 BST 18 79.3400 XLON 989629863976875 08/05/2024 13:49:52 BST 41 79.3800 XLON 989629863977028 08/05/2024 13:50:41 BST 65 79.3800 XLON 989629863977072 08/05/2024 13:51:14 BST 49 79.3600 XLON 989629863977101 08/05/2024 13:59:12 BST 27 79.4400 XLON 989629863977390 08/05/2024 14:00:51 BST 114 79.4200 XLON 989629863977468 08/05/2024 14:00:51 BST 47 79.4200 XLON 989629863977470 08/05/2024 14:00:51 BST 55 79.4200 XLON 989629863977478 08/05/2024 14:02:57 BST 87 79.3800 XLON 989629863977594 08/05/2024 14:02:57 BST 40 79.3600 XLON 989629863977603 08/05/2024 14:02:57 BST 12 79.3600 XLON 989629863977604 08/05/2024 14:02:57 BST 20 79.3600 XLON 989629863977605 08/05/2024 14:03:36 BST 62 79.3200 XLON 989629863977684 08/05/2024 14:03:36 BST 34 79.3200 XLON 989629863977685 08/05/2024 14:03:39 BST 45 79.2800 XLON 989629863977689 08/05/2024 14:04:16 BST 16 79.2400 XLON 989629863977730 08/05/2024 14:04:52 BST 199 79.2400 XLON 989629863977759 08/05/2024 14:04:52 BST 53 79.1600 XLON 989629863977788 08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977789 08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977790 08/05/2024 14:04:52 BST 10 79.1800 XLON 989629863977791 08/05/2024 14:04:52 BST 18 79.1800 XLON 989629863977792 08/05/2024 14:04:52 BST 15 79.1800 XLON 989629863977793 08/05/2024 14:04:52 BST 13 79.1200 XLON 989629863977805 08/05/2024 14:04:52 BST 48 79.1200 XLON 989629863977806 08/05/2024 14:04:52 BST 41 79.1600 XLON 989629863977811 08/05/2024 14:04:52 BST 18 79.1600 XLON 989629863977812 08/05/2024 14:04:52 BST 6 79.1600 XLON 989629863977813 08/05/2024 14:05:07 BST 113 79.1800 XLON 989629863977837 08/05/2024 14:05:12 BST 23 79.1800 XLON 989629863977848 08/05/2024 14:05:12 BST 33 79.1800 XLON 989629863977849 08/05/2024 14:05:12 BST 57 79.1800 XLON 989629863977850 08/05/2024 14:05:12 BST 11 79.1800 XLON 989629863977855 08/05/2024 14:05:17 BST 21 79.1800 XLON 989629863977861 08/05/2024 14:06:56 BST 102 79.2000 XLON 989629863977934 08/05/2024 14:06:57 BST 45 79.2000 XLON 989629863977941 08/05/2024 14:07:51 BST 49 79.1800 XLON 989629863977993 08/05/2024 14:07:51 BST 20 79.1800 XLON 989629863977994 08/05/2024 14:07:51 BST 39 79.1800 XLON 989629863977995 08/05/2024 14:07:51 BST 12 79.1800 XLON 989629863977996 08/05/2024 14:10:23 BST 22 79.0000 XLON 989629863978158 08/05/2024 14:10:23 BST 11 79.0000 XLON 989629863978159 08/05/2024 14:10:23 BST 41 79.0200 XLON 989629863978160 08/05/2024 14:10:23 BST 10 79.0200 XLON 989629863978161 08/05/2024 14:10:23 BST 31 79.0200 XLON 989629863978162 08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978163 08/05/2024 14:10:23 BST 37 79.0400 XLON 989629863978164 08/05/2024 14:10:23 BST 31 79.0400 XLON 989629863978165 08/05/2024 14:10:23 BST 11 79.0400 XLON 989629863978166 08/05/2024 14:10:23 BST 54 79.0400 XLON 989629863978167 08/05/2024 14:10:24 BST 41 79.0000 XLON 989629863978179 08/05/2024 14:10:24 BST 37 79.0000 XLON 989629863978180 08/05/2024 14:10:24 BST 21 79.0000 XLON 989629863978181 08/05/2024 14:10:24 BST 12 79.0000 XLON 989629863978182 08/05/2024 14:10:25 BST 22 79.0000 XLON 989629863978183 08/05/2024 14:10:25 BST 12 79.0000 XLON 989629863978184 08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978198 08/05/2024 14:10:28 BST 20 79.0000 XLON 989629863978199 08/05/2024 14:10:28 BST 40 79.0000 XLON 989629863978200 08/05/2024 14:10:28 BST 37 79.0000 XLON 989629863978201 08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978202 08/05/2024 14:10:28 BST 54 79.0000 XLON 989629863978203 08/05/2024 14:10:28 BST 11 79.0000 XLON 989629863978204 08/05/2024 14:10:28 BST 41 79.0000 XLON 989629863978205 08/05/2024 14:10:28 BST 67 79.0200 XLON 989629863978206 08/05/2024 14:10:28 BST 27 79.0200 XLON 989629863978207 08/05/2024 14:10:37 BST 31 78.9600 XLON 989629863978260 08/05/2024 14:10:37 BST 128 78.9600 XLON 989629863978261 08/05/2024 14:10:49 BST 10 79.0000 XLON 989629863978279 08/05/2024 14:10:49 BST 11 79.0000 XLON 989629863978286 08/05/2024 14:10:50 BST 10 79.0000 XLON 989629863978287 08/05/2024 14:10:50 BST 11 79.0000 XLON 989629863978288 08/05/2024 14:10:51 BST 12 79.0000 XLON 989629863978289 08/05/2024 14:10:53 BST 75 78.9800 XLON 989629863978296 08/05/2024 14:10:53 BST 50 78.9800 XLON 989629863978297 08/05/2024 14:10:53 BST 66 78.9800 XLON 989629863978298 08/05/2024 14:11:17 BST 5 79.0200 XLON 989629863978321 08/05/2024 14:11:31 BST 100 79.0200 XLON 989629863978325 08/05/2024 14:11:31 BST 60 79.0200 XLON 989629863978326 08/05/2024 14:13:54 BST 19 79.0000 XLON 989629863978417 08/05/2024 14:13:54 BST 41 79.0000 XLON 989629863978418 08/05/2024 14:13:54 BST 12 79.0000 XLON 989629863978419 08/05/2024 14:13:54 BST 37 79.0000 XLON 989629863978420 08/05/2024 14:14:11 BST 98 78.9800 XLON 989629863978448 08/05/2024 14:14:11 BST 73 78.9800 XLON 989629863978449 08/05/2024 14:17:08 BST 19 79.1000 XLON 989629863978606 08/05/2024 14:17:08 BST 50 79.1000 XLON 989629863978607 08/05/2024 14:18:11 BST 6 79.1400 XLON 989629863978705 08/05/2024 14:18:11 BST 42 79.1400 XLON 989629863978706 08/05/2024 14:18:11 BST 144 79.1400 XLON 989629863978707 08/05/2024 14:20:43 BST 64 79.1400 XLON 989629863978915 08/05/2024 14:20:43 BST 71 79.1400 XLON 989629863978917 08/05/2024 14:22:37 BST 26 79.2200 XLON 989629863979152 08/05/2024 14:22:37 BST 20 79.2200 XLON 989629863979153 08/05/2024 14:27:11 BST 80 79.2000 XLON 989629863979488 08/05/2024 14:27:11 BST 41 79.2000 XLON 989629863979493 08/05/2024 14:27:11 BST 21 79.2000 XLON 989629863979494 08/05/2024 14:27:11 BST 13 79.2000 XLON 989629863979495 08/05/2024 14:27:11 BST 19 79.2000 XLON 989629863979497 08/05/2024 14:27:11 BST 10 79.2000 XLON 989629863979498 08/05/2024 14:27:11 BST 11 79.2000 XLON 989629863979499 08/05/2024 14:27:11 BST 22 79.2000 XLON 989629863979500 08/05/2024 14:27:37 BST 46 79.1600 XLON 989629863979547 08/05/2024 14:29:01 BST 49 79.1000 XLON 989629863979658 08/05/2024 14:29:38 BST 62 79.0800 XLON 989629863979700 08/05/2024 14:29:39 BST 21 79.0600 XLON 989629863979710 08/05/2024 14:29:39 BST 11 79.0600 XLON 989629863979711 08/05/2024 14:29:39 BST 40 79.0600 XLON 989629863979712 08/05/2024 14:30:33 BST 84 79.0000 XLON 989629863979769 08/05/2024 14:30:33 BST 43 79.0000 XLON 989629863979774 08/05/2024 14:34:38 BST 63 78.9400 XLON 989629863980034 08/05/2024 14:34:57 BST 30 78.9400 XLON 989629863980097 08/05/2024 14:34:57 BST 53 78.9400 XLON 989629863980098 08/05/2024 14:36:06 BST 83 78.9000 XLON 989629863980177 08/05/2024 14:38:51 BST 46 78.8800 XLON 989629863980354 08/05/2024 14:38:51 BST 42 78.8800 XLON 989629863980355 08/05/2024 14:38:51 BST 22 78.8800 XLON 989629863980356 08/05/2024 14:42:00 BST 14 78.8600 XLON 989629863980636 08/05/2024 14:42:27 BST 99 78.8800 XLON 989629863980671 08/05/2024 14:42:44 BST 84 78.8200 XLON 989629863980698 08/05/2024 14:42:44 BST 9 78.8200 XLON 989629863980699 08/05/2024 14:43:53 BST 41 78.8600 XLON 989629863981124 08/05/2024 14:43:53 BST 23 78.8600 XLON 989629863981125 08/05/2024 14:43:57 BST 35 78.8400 XLON 989629863981131 08/05/2024 14:44:01 BST 76 78.8400 XLON 989629863981132 08/05/2024 14:46:13 BST 78 78.8200 XLON 989629863981281 08/05/2024 14:46:13 BST 62 78.8200 XLON 989629863981288 08/05/2024 14:46:13 BST 12 78.8200 XLON 989629863981289 08/05/2024 14:46:13 BST 31 78.8000 XLON 989629863981324 08/05/2024 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