Transaction in Own Shares

InterContinental Hotels Group PLC

17 May 2024

 

17 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: 16 May 2024 Aggregate number of ordinary shares purchased: 48,753 Lowest price paid per share: £ 77.5600 Highest price paid per share: £ 78.2800 Average price paid per share: £ 78.0259 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,519,719 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: 48,753 (ISIN: GB00BHJYC057) Date of purchases: 16 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 48,753 Highest price paid (per ordinary share) £ 78.2800 Lowest price paid (per ordinary share) £ 77.5600 Volume weighted average price paid(per ordinary share) £ 78.0259

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16/05/2024 09:55:19 BST 118 77.5600 XLON 994577666284116 16/05/2024 09:55:19 BST 64 77.5600 XLON 994577666284117 16/05/2024 09:59:12 BST 177 77.7200 XLON 994577666284419 16/05/2024 09:59:12 BST 41 77.7000 XLON 994577666284426 16/05/2024 09:59:12 BST 5 77.7000 XLON 994577666284427 16/05/2024 10:00:06 BST 21 77.7200 XLON 994577666284471 16/05/2024 10:00:06 BST 22 77.7200 XLON 994577666284472 16/05/2024 10:00:08 BST 41 77.7200 XLON 994577666284474 16/05/2024 10:01:25 BST 38 77.7200 XLON 994577666284559 16/05/2024 10:02:02 BST 3 77.7200 XLON 994577666284623 16/05/2024 10:04:36 BST 3 77.8600 XLON 994577666284842 16/05/2024 10:06:00 BST 153 77.8600 XLON 994577666284922 16/05/2024 10:06:04 BST 53 77.9400 XLON 994577666284957 16/05/2024 10:06:08 BST 10 77.9600 XLON 994577666284976 16/05/2024 10:06:08 BST 28 77.9600 XLON 994577666284977 16/05/2024 10:06:08 BST 27 77.9600 XLON 994577666284978 16/05/2024 10:06:25 BST 98 77.9600 XLON 994577666284989 16/05/2024 10:06:25 BST 72 77.9600 XLON 994577666284990 16/05/2024 10:06:48 BST 12 77.9400 XLON 994577666285041 16/05/2024 10:06:48 BST 66 77.9400 XLON 994577666285042 16/05/2024 10:07:39 BST 85 78.0200 XLON 994577666285141 16/05/2024 10:07:39 BST 69 78.0200 XLON 994577666285142 16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285143 16/05/2024 10:07:39 BST 16 78.0200 XLON 994577666285144 16/05/2024 10:07:39 BST 9 78.0200 XLON 994577666285145 16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285149 16/05/2024 10:07:39 BST 41 78.0200 XLON 994577666285150 16/05/2024 10:07:39 BST 18 78.0200 XLON 994577666285151 16/05/2024 10:07:39 BST 11 78.0200 XLON 994577666285152 16/05/2024 10:10:33 BST 14 78.0000 XLON 994577666285350 16/05/2024 10:10:33 BST 45 78.0000 XLON 994577666285351 16/05/2024 10:10:33 BST 28 78.0000 XLON 994577666285352 16/05/2024 10:10:33 BST 41 78.0000 XLON 994577666285353 16/05/2024 10:10:33 BST 33 78.0000 XLON 994577666285354 16/05/2024 10:10:59 BST 41 78.0000 XLON 994577666285415 16/05/2024 10:10:59 BST 18 78.0000 XLON 994577666285416 16/05/2024 10:11:54 BST 125 78.0000 XLON 994577666285458 16/05/2024 10:11:54 BST 60 78.0000 XLON 994577666285459 16/05/2024 10:12:43 BST 116 77.9800 XLON 994577666285516 16/05/2024 10:13:31 BST 125 78.0000 XLON 994577666285588 16/05/2024 10:13:31 BST 25 78.0000 XLON 994577666285589 16/05/2024 10:13:31 BST 41 78.0000 XLON 994577666285591 16/05/2024 10:13:31 BST 7 78.0000 XLON 994577666285592 16/05/2024 10:14:31 BST 87 77.9800 XLON 994577666285661 16/05/2024 10:15:01 BST 44 77.9600 XLON 994577666285697 16/05/2024 10:15:01 BST 10 77.9600 XLON 994577666285698 16/05/2024 10:15:01 BST 23 77.9600 XLON 994577666285699 16/05/2024 10:17:32 BST 134 77.9800 XLON 994577666285815 16/05/2024 10:27:30 BST 123 77.9800 XLON 994577666286475 16/05/2024 10:41:47 BST 47 77.9600 XLON 994577666287640 16/05/2024 10:41:47 BST 2 77.9600 XLON 994577666287641 16/05/2024 10:45:13 BST 70 77.9800 XLON 994577666287900 16/05/2024 10:45:13 BST 62 77.9800 XLON 994577666287901 16/05/2024 10:49:09 BST 43 77.9800 XLON 994577666288243 16/05/2024 10:49:09 BST 30 77.9800 XLON 994577666288244 16/05/2024 10:57:15 BST 42 77.9800 XLON 994577666288990 16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289963 16/05/2024 11:09:23 BST 53 78.0000 XLON 994577666289970 16/05/2024 11:09:23 BST 48 78.0000 XLON 994577666289971 16/05/2024 11:14:23 BST 51 77.9800 XLON 994577666290487 16/05/2024 11:22:34 BST 87 78.0200 XLON 994577666291019 16/05/2024 11:24:57 BST 89 78.0600 XLON 994577666291158 16/05/2024 11:26:37 BST 96 78.1000 XLON 994577666291207 16/05/2024 11:26:38 BST 69 78.1000 XLON 994577666291211 16/05/2024 11:26:38 BST 17 78.1000 XLON 994577666291212 16/05/2024 11:27:38 BST 186 78.0800 XLON 994577666291246 16/05/2024 11:27:38 BST 46 78.0800 XLON 994577666291247 16/05/2024 11:27:38 BST 64 78.0800 XLON 994577666291248 16/05/2024 11:34:32 BST 55 78.1000 XLON 994577666291769 16/05/2024 11:35:55 BST 4 78.0800 XLON 994577666291832 16/05/2024 11:35:55 BST 100 78.0800 XLON 994577666291833 16/05/2024 11:37:09 BST 43 78.0800 XLON 994577666291919 16/05/2024 11:37:41 BST 39 78.0600 XLON 994577666291948 16/05/2024 11:37:41 BST 30 78.0600 XLON 994577666291949 16/05/2024 11:39:08 BST 73 78.0000 XLON 994577666292001 16/05/2024 11:39:44 BST 9 77.9600 XLON 994577666292047 16/05/2024 11:41:43 BST 175 77.9800 XLON 994577666292142 16/05/2024 11:41:43 BST 46 77.9800 XLON 994577666292143 16/05/2024 11:42:07 BST 27 77.9600 XLON 994577666292169 16/05/2024 11:42:07 BST 26 77.9600 XLON 994577666292170 16/05/2024 11:42:07 BST 12 77.9600 XLON 994577666292171 16/05/2024 11:42:13 BST 94 77.9400 XLON 994577666292185 16/05/2024 11:47:04 BST 116 77.9800 XLON 994577666292533 16/05/2024 11:47:04 BST 64 77.9800 XLON 994577666292534 16/05/2024 11:54:17 BST 12 77.9600 XLON 994577666292854 16/05/2024 11:54:17 BST 101 77.9600 XLON 994577666292855 16/05/2024 11:58:58 BST 125 78.0000 XLON 994577666293109 16/05/2024 11:58:58 BST 6 78.0000 XLON 994577666293110 16/05/2024 11:58:58 BST 22 78.0000 XLON 994577666293112 16/05/2024 11:58:58 BST 35 78.0000 XLON 994577666293113 16/05/2024 11:58:58 BST 2 78.0000 XLON 994577666293114 16/05/2024 12:00:19 BST 112 77.9600 XLON 994577666293246 16/05/2024 12:10:10 BST 99 78.0000 XLON 994577666293914 16/05/2024 12:13:23 BST 41 78.0800 XLON 994577666294256 16/05/2024 12:13:23 BST 50 78.0800 XLON 994577666294257 16/05/2024 12:14:08 BST 39 78.0800 XLON 994577666294277 16/05/2024 12:14:08 BST 42 78.0800 XLON 994577666294280 16/05/2024 12:14:08 BST 19 78.0800 XLON 994577666294281 16/05/2024 12:26:31 BST 54 78.1200 XLON 994577666294908 16/05/2024 12:26:31 BST 48 78.1000 XLON 994577666294911 16/05/2024 12:28:55 BST 71 78.0800 XLON 994577666295074 16/05/2024 12:30:11 BST 57 78.0600 XLON 994577666295145 16/05/2024 12:30:11 BST 45 78.0600 XLON 994577666295149 16/05/2024 12:30:11 BST 20 78.0600 XLON 994577666295150 16/05/2024 12:30:11 BST 22 78.0600 XLON 994577666295151 16/05/2024 12:40:29 BST 16 78.0400 XLON 994577666295890 16/05/2024 12:40:29 BST 84 78.0400 XLON 994577666295891 16/05/2024 12:40:30 BST 52 78.0400 XLON 994577666295894 16/05/2024 12:40:30 BST 93 78.0400 XLON 994577666295895 16/05/2024 12:40:30 BST 20 78.0400 XLON 994577666295896 16/05/2024 12:40:57 BST 72 78.0000 XLON 994577666295911 16/05/2024 12:44:19 BST 125 78.0000 XLON 994577666296101 16/05/2024 12:44:19 BST 71 78.0000 XLON 994577666296102 16/05/2024 12:44:19 BST 50 78.0000 XLON 994577666296104 16/05/2024 12:44:19 BST 20 78.0000 XLON 994577666296105 16/05/2024 12:44:19 BST 33 78.0000 XLON 994577666296106 16/05/2024 12:54:54 BST 25 78.0200 XLON 994577666296629 16/05/2024 12:54:54 BST 125 78.0200 XLON 994577666296630 16/05/2024 12:54:54 BST 47 78.0200 XLON 994577666296637 16/05/2024 12:54:54 BST 29 78.0200 XLON 994577666296638 16/05/2024 12:55:52 BST 102 78.0000 XLON 994577666296687 16/05/2024 12:55:52 BST 56 78.0000 XLON 994577666296690 16/05/2024 12:55:52 BST 51 78.0000 XLON 994577666296691 16/05/2024 13:02:25 BST 40 77.9400 XLON 994577666297052 16/05/2024 13:02:25 BST 98 77.9400 XLON 994577666297053 16/05/2024 13:03:27 BST 49 77.9800 XLON 994577666297137 16/05/2024 13:03:27 BST 23 77.9800 XLON 994577666297138 16/05/2024 13:03:27 BST 164 77.9800 XLON 994577666297139 16/05/2024 13:03:27 BST 15 77.9800 XLON 994577666297140 16/05/2024 13:05:19 BST 148 77.9800 XLON 994577666297287 16/05/2024 13:06:29 BST 56 77.9600 XLON 994577666297402 16/05/2024 13:06:30 BST 50 77.9600 XLON 994577666297408 16/05/2024 13:10:56 BST 19 77.9600 XLON 994577666297705 16/05/2024 13:10:56 BST 38 77.9600 XLON 994577666297706 16/05/2024 13:10:56 BST 41 77.9600 XLON 994577666297707 16/05/2024 13:14:42 BST 48 78.0000 XLON 994577666297938 16/05/2024 13:14:42 BST 47 78.0000 XLON 994577666297939 16/05/2024 13:14:42 BST 20 78.0000 XLON 994577666297940 16/05/2024 13:14:42 BST 18 78.0000 XLON 994577666297941 16/05/2024 13:14:42 BST 1 78.0000 XLON 994577666297942 16/05/2024 13:15:20 BST 20 77.9800 XLON 994577666297983 16/05/2024 13:16:15 BST 182 77.9800 XLON 994577666297997 16/05/2024 13:16:15 BST 51 77.9800 XLON 994577666297998 16/05/2024 13:16:16 BST 8 77.9800 XLON 994577666297999 16/05/2024 13:16:16 BST 38 77.9800 XLON 994577666298000 16/05/2024 13:30:40 BST 71 78.0200 XLON 994577666298910 16/05/2024 13:30:40 BST 89 78.0200 XLON 994577666298911 16/05/2024 13:31:52 BST 42 78.0600 XLON 994577666299044 16/05/2024 13:42:43 BST 99 78.0800 XLON 994577666299729 16/05/2024 13:42:45 BST 81 78.0800 XLON 994577666299733 16/05/2024 13:57:31 BST 39 78.2200 XLON 994577666300991 16/05/2024 13:57:31 BST 22 78.2200 XLON 994577666300992 16/05/2024 13:59:01 BST 96 78.2000 XLON 994577666301044 16/05/2024 14:00:30 BST 6 78.2000 XLON 994577666301218 16/05/2024 14:00:30 BST 23 78.2000 XLON 994577666301219 16/05/2024 14:00:30 BST 49 78.2000 XLON 994577666301220 16/05/2024 14:00:30 BST 12 78.2000 XLON 994577666301221 16/05/2024 14:04:15 BST 44 78.2200 XLON 994577666301443 16/05/2024 14:04:15 BST 75 78.2200 XLON 994577666301444 16/05/2024 14:09:38 BST 36 78.2200 XLON 994577666301739 16/05/2024 14:09:38 BST 6 78.2200 XLON 994577666301740 16/05/2024 14:10:15 BST 45 78.2200 XLON 994577666301768 16/05/2024 14:12:03 BST 52 78.2000 XLON 994577666301857 16/05/2024 14:12:03 BST 29 78.2000 XLON 994577666301859 16/05/2024 14:12:03 BST 59 78.2000 XLON 994577666301860 16/05/2024 14:15:19 BST 105 78.2400 XLON 994577666302101 16/05/2024 14:22:40 BST 21 78.2400 XLON 994577666302563 16/05/2024 14:22:40 BST 165 78.2400 XLON 994577666302564 16/05/2024 14:29:26 BST 77 78.2400 XLON 994577666302939 16/05/2024 14:29:26 BST 1 78.2400 XLON 994577666302940 16/05/2024 14:29:36 BST 83 78.2400 XLON 994577666302946 16/05/2024 14:30:33 BST 65 78.2400 XLON 994577666303078 16/05/2024 14:32:01 BST 24 78.2400 XLON 994577666303155 16/05/2024 14:32:01 BST 70 78.2400 XLON 994577666303156 16/05/2024 14:32:03 BST 10 78.1600 XLON 994577666303179 16/05/2024 14:32:03 BST 12 78.1800 XLON 994577666303180 16/05/2024 14:32:03 BST 41 78.1800 XLON 994577666303181 16/05/2024 14:32:03 BST 15 78.1800 XLON 994577666303182 16/05/2024 14:35:09 BST 152 78.1000 XLON 994577666303437 16/05/2024 14:36:11 BST 55 78.0800 XLON 994577666303546 16/05/2024 14:36:18 BST 185 78.0600 XLON 994577666303557 16/05/2024 14:36:18 BST 61 78.0600 XLON 994577666303558 16/05/2024 14:36:18 BST 41 78.0600 XLON 994577666303559 16/05/2024 14:36:18 BST 20 78.0600 XLON 994577666303560 16/05/2024 14:36:18 BST 13 78.0600 XLON 994577666303561 16/05/2024 14:36:18 BST 91 78.0600 XLON 994577666303562 16/05/2024 14:36:37 BST 8 78.0400 XLON 994577666303626 16/05/2024 14:36:37 BST 38 78.0400 XLON 994577666303627 16/05/2024 14:37:08 BST 2 78.0400 XLON 994577666303663 16/05/2024 14:37:08 BST 45 78.0400 XLON 994577666303664 16/05/2024 14:39:35 BST 51 78.1400 XLON 994577666303918 16/05/2024 14:39:35 BST 50 78.1400 XLON 994577666303919 16/05/2024 14:41:33 BST 154 78.2000 XLON 994577666304085 16/05/2024 14:41:58 BST 24 78.2400 XLON 994577666304134 16/05/2024 14:41:58 BST 47 78.2400 XLON 994577666304135 16/05/2024 14:44:35 BST 39 78.2800 XLON 994577666304336 16/05/2024 14:44:35 BST 64 78.2800 XLON 994577666304337 16/05/2024 14:44:35 BST 100 78.2800 XLON 994577666304340 16/05/2024 14:46:21 BST 134 78.2600 XLON 994577666304423 16/05/2024 14:46:21 BST 171 78.2600 XLON 994577666304425 16/05/2024 14:46:56 BST 34 78.2400 XLON 994577666304452 16/05/2024 14:46:56 BST 86 78.2400 XLON 994577666304453 16/05/2024 14:47:13 BST 9 78.2400 XLON 994577666304460 16/05/2024 14:47:31 BST 8 78.2400 XLON 994577666304469 16/05/2024 14:48:15 BST 88 78.2400 XLON 994577666304527 16/05/2024 14:48:15 BST 150 78.2400 XLON 994577666304528 16/05/2024 14:48:15 BST 41 78.2400 XLON 994577666304529 16/05/2024 14:48:15 BST 33 78.2400 XLON 994577666304530 16/05/2024 14:48:40 BST 78 78.2200 XLON 994577666304557 16/05/2024 14:48:40 BST 32 78.2200 XLON 994577666304558 16/05/2024 14:50:42 BST 81 78.1600 XLON 994577666304701 16/05/2024 14:52:30 BST 26 78.1400 XLON 994577666304821 16/05/2024 14:52:30 BST 58 78.1400 XLON 994577666304822 16/05/2024 14:52:34 BST 56 78.1600 XLON 994577666304829 16/05/2024 14:52:34 BST 12 78.1600 XLON 994577666304830 16/05/2024 14:52:34 BST 27 78.1600 XLON 994577666304831 16/05/2024 14:53:11 BST 46 78.1600 XLON 994577666304877 16/05/2024 14:53:11 BST 41 78.1600 XLON 994577666304878 16/05/2024 14:53:11 BST 11 78.1600 XLON 994577666304879 16/05/2024 14:54:11 BST 35 78.1600 XLON 994577666304952 16/05/2024 14:58:17 BST 64 78.2000 XLON 994577666305214 16/05/2024 14:58:17 BST 50 78.2000 XLON 994577666305215 16/05/2024 14:58:50 BST 6 78.2200 XLON 994577666305260 16/05/2024 15:00:00 BST 99 78.2200 XLON 994577666305338 16/05/2024 15:00:00 BST 62 78.2200 XLON 994577666305339 16/05/2024 15:00:01 BST 19 78.2000 XLON 994577666305343 16/05/2024 15:00:01 BST 33 78.2000 XLON 994577666305344 16/05/2024 15:00:01 BST 116 78.2000 XLON 994577666305345 16/05/2024 15:00:02 BST 26 78.2000 XLON 994577666305348 16/05/2024 15:00:02 BST 11 78.2000 XLON 994577666305349 16/05/2024 15:00:02 BST 78 78.2000 XLON 994577666305350 16/05/2024 15:00:03 BST 58 78.2000 XLON 994577666305351 16/05/2024 15:00:05 BST 25 78.2000 XLON 994577666305367 16/05/2024 15:00:49 BST 30 78.2000 XLON 994577666305402 16/05/2024 15:00:51 BST 182 78.1800 XLON 994577666305403 16/05/2024 15:00:51 BST 42 78.1800 XLON 994577666305411 16/05/2024 15:00:51 BST 33 78.1800 XLON 994577666305413 16/05/2024 15:00:51 BST 21 78.1800 XLON 994577666305414 16/05/2024 15:00:51 BST 41 78.1800 XLON 994577666305415 16/05/2024 15:00:51 BST 68 78.1800 XLON 994577666305416 16/05/2024 15:02:31 BST 5 78.1400 XLON 994577666305540 16/05/2024 15:02:31 BST 49 78.1400 XLON 994577666305541 16/05/2024 15:02:31 BST 50 78.1400 XLON 994577666305544 16/05/2024 15:02:31 BST 27 78.1400 XLON 994577666305545 16/05/2024 15:03:07 BST 125 78.1000 XLON 994577666305604 16/05/2024 15:03:07 BST 9 78.1000 XLON 994577666305605 16/05/2024 15:05:23 BST 41 78.1400 XLON 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