Transaction in Own Shares

InterContinental Hotels Group PLC

20 May 2024

 

20 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 May 2024 Aggregate number of ordinary shares purchased: 59,849 Lowest price paid per share: £ 77.9200 Highest price paid per share: £ 78.2800 Average price paid per share: £ 78.0589 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,459,870 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: 59,849 (ISIN: GB00BHJYC057) Date of purchases: 17 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,849 Highest price paid (per ordinary share) £ 78.2800 Lowest price paid (per ordinary share) £ 77.9200 Volume weighted average price paid(per ordinary share) £ 78.0589

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/05/2024 10:25:38 BST 116 77.9200 XLON 995196141576533 17/05/2024 10:41:40 BST 113 77.9600 XLON 995196141577960 17/05/2024 10:42:09 BST 60 77.9400 XLON 995196141577979 17/05/2024 10:42:09 BST 136 77.9400 XLON 995196141577980 17/05/2024 10:45:02 BST 45 77.9200 XLON 995196141578137 17/05/2024 10:45:02 BST 3 77.9200 XLON 995196141578138 17/05/2024 10:52:20 BST 9 77.9600 XLON 995196141578615 17/05/2024 10:52:20 BST 51 77.9600 XLON 995196141578616 17/05/2024 10:52:20 BST 49 77.9600 XLON 995196141578618 17/05/2024 11:01:15 BST 108 77.9600 XLON 995196141579293 17/05/2024 11:03:19 BST 108 78.0000 XLON 995196141579445 17/05/2024 11:09:41 BST 626 78.0000 XLON 995196141579916 17/05/2024 11:09:43 BST 277 78.0100 XLON 995196141579926 17/05/2024 11:15:20 BST 484 78.0500 XLON 995196141580619 17/05/2024 11:15:21 BST 153 78.0400 XLON 995196141580627 17/05/2024 11:15:21 BST 44 78.0000 XLON 995196141580645 17/05/2024 11:15:21 BST 43 78.0200 XLON 995196141580648 17/05/2024 11:15:27 BST 169 78.0400 XLON 995196141580902 17/05/2024 11:15:27 BST 176 78.0000 XLON 995196141580904 17/05/2024 11:15:27 BST 86 78.0000 XLON 995196141580905 17/05/2024 11:15:29 BST 26 78.0000 XLON 995196141580957 17/05/2024 11:15:31 BST 228 78.0300 XLON 995196141581054 17/05/2024 11:15:39 BST 75 78.0300 XLON 995196141581126 17/05/2024 11:15:42 BST 81 78.0100 XLON 995196141581171 17/05/2024 11:16:22 BST 55 77.9800 XLON 995196141581426 17/05/2024 11:16:22 BST 12 77.9800 XLON 995196141581427 17/05/2024 11:16:32 BST 43 77.9800 XLON 995196141581463 17/05/2024 11:16:32 BST 40 77.9800 XLON 995196141581464 17/05/2024 11:16:32 BST 22 77.9800 XLON 995196141581467 17/05/2024 11:16:32 BST 67 77.9800 XLON 995196141581468 17/05/2024 11:17:17 BST 87 78.0100 XLON 995196141581641 17/05/2024 11:17:50 BST 40 78.0000 XLON 995196141581698 17/05/2024 11:17:50 BST 103 78.0000 XLON 995196141581699 17/05/2024 11:17:50 BST 22 78.0000 XLON 995196141581702 17/05/2024 11:17:50 BST 24 78.0000 XLON 995196141581703 17/05/2024 11:18:30 BST 13 77.9800 XLON 995196141581777 17/05/2024 11:18:30 BST 38 77.9800 XLON 995196141581778 17/05/2024 11:18:50 BST 52 77.9800 XLON 995196141581830 17/05/2024 11:18:50 BST 28 77.9800 XLON 995196141581831 17/05/2024 11:19:02 BST 306 78.0000 XLON 995196141581854 17/05/2024 11:19:03 BST 301 78.0000 XLON 995196141581858 17/05/2024 11:19:18 BST 11 78.0200 XLON 995196141581885 17/05/2024 11:19:18 BST 155 78.0200 XLON 995196141581886 17/05/2024 11:19:18 BST 178 78.0200 XLON 995196141581887 17/05/2024 11:20:49 BST 84 77.9800 XLON 995196141582017 17/05/2024 11:21:09 BST 108 78.0000 XLON 995196141582046 17/05/2024 11:21:13 BST 45 77.9800 XLON 995196141582050 17/05/2024 11:22:30 BST 49 77.9800 XLON 995196141582159 17/05/2024 11:22:30 BST 85 77.9800 XLON 995196141582160 17/05/2024 11:25:00 BST 74 77.9600 XLON 995196141582338 17/05/2024 11:30:24 BST 132 77.9800 XLON 995196141582707 17/05/2024 11:31:59 BST 59 78.0000 XLON 995196141582802 17/05/2024 11:32:00 BST 49 78.0000 XLON 995196141582803 17/05/2024 11:32:00 BST 52 78.0000 XLON 995196141582804 17/05/2024 11:32:00 BST 95 78.0000 XLON 995196141582805 17/05/2024 11:33:01 BST 52 77.9800 XLON 995196141582886 17/05/2024 11:36:12 BST 34 77.9800 XLON 995196141583029 17/05/2024 11:36:12 BST 91 77.9800 XLON 995196141583030 17/05/2024 11:37:34 BST 29 77.9800 XLON 995196141583064 17/05/2024 11:37:34 BST 28 77.9800 XLON 995196141583065 17/05/2024 11:43:20 BST 41 77.9200 XLON 995196141583419 17/05/2024 11:45:18 BST 50 77.9800 XLON 995196141583601 17/05/2024 11:45:18 BST 17 77.9800 XLON 995196141583602 17/05/2024 11:45:18 BST 4 77.9800 XLON 995196141583603 17/05/2024 11:46:07 BST 117 77.9400 XLON 995196141583691 17/05/2024 11:46:07 BST 53 77.9400 XLON 995196141583692 17/05/2024 11:47:51 BST 22 77.9600 XLON 995196141583784 17/05/2024 11:47:51 BST 60 77.9600 XLON 995196141583785 17/05/2024 11:48:11 BST 137 77.9200 XLON 995196141583805 17/05/2024 11:49:57 BST 122 77.9800 XLON 995196141583861 17/05/2024 11:51:14 BST 120 78.0200 XLON 995196141584340 17/05/2024 11:51:14 BST 73 78.0200 XLON 995196141584341 17/05/2024 11:51:14 BST 50 78.0200 XLON 995196141584344 17/05/2024 11:51:14 BST 2 78.0200 XLON 995196141584345 17/05/2024 11:51:44 BST 20 78.0400 XLON 995196141584528 17/05/2024 11:52:11 BST 72 78.0200 XLON 995196141584709 17/05/2024 11:52:11 BST 38 78.0200 XLON 995196141584710 17/05/2024 11:52:45 BST 17 78.0200 XLON 995196141584971 17/05/2024 11:52:59 BST 37 78.0200 XLON 995196141585019 17/05/2024 11:52:59 BST 3 78.0200 XLON 995196141585020 17/05/2024 11:53:29 BST 39 78.0400 XLON 995196141585234 17/05/2024 11:53:29 BST 4 78.0400 XLON 995196141585235 17/05/2024 11:54:14 BST 46 78.0200 XLON 995196141585497 17/05/2024 11:55:10 BST 47 78.0200 XLON 995196141585814 17/05/2024 11:55:10 BST 78 78.0200 XLON 995196141585815 17/05/2024 11:55:10 BST 13 78.0200 XLON 995196141585816 17/05/2024 11:55:10 BST 97 78.0200 XLON 995196141585823 17/05/2024 11:58:01 BST 42 78.0200 XLON 995196141586896 17/05/2024 11:59:07 BST 20 78.0000 XLON 995196141587225 17/05/2024 11:59:07 BST 86 78.0000 XLON 995196141587226 17/05/2024 12:00:06 BST 22 77.9800 XLON 995196141587567 17/05/2024 12:00:06 BST 24 77.9800 XLON 995196141587568 17/05/2024 12:04:20 BST 29 77.9400 XLON 995196141587788 17/05/2024 12:07:33 BST 37 77.9600 XLON 995196141587926 17/05/2024 12:07:33 BST 22 77.9600 XLON 995196141587927 17/05/2024 12:07:33 BST 123 77.9600 XLON 995196141587928 17/05/2024 12:10:50 BST 7 77.9600 XLON 995196141588126 17/05/2024 12:13:30 BST 33 77.9600 XLON 995196141588212 17/05/2024 12:18:25 BST 48 77.9800 XLON 995196141588410 17/05/2024 12:18:25 BST 13 77.9800 XLON 995196141588411 17/05/2024 12:24:41 BST 45 77.9800 XLON 995196141588604 17/05/2024 12:24:53 BST 132 77.9800 XLON 995196141588609 17/05/2024 12:31:40 BST 45 77.9800 XLON 995196141588978 17/05/2024 12:31:40 BST 44 77.9800 XLON 995196141588979 17/05/2024 12:37:40 BST 29 77.9800 XLON 995196141589273 17/05/2024 12:42:11 BST 18 77.9800 XLON 995196141589443 17/05/2024 12:47:30 BST 84 77.9800 XLON 995196141589587 17/05/2024 12:48:30 BST 16 77.9800 XLON 995196141589605 17/05/2024 12:48:30 BST 38 77.9800 XLON 995196141589606 17/05/2024 12:50:31 BST 186 78.0000 XLON 995196141589676 17/05/2024 12:50:31 BST 43 78.0000 XLON 995196141589677 17/05/2024 12:50:40 BST 45 78.0000 XLON 995196141589680 17/05/2024 12:50:40 BST 19 78.0000 XLON 995196141589681 17/05/2024 12:54:06 BST 45 77.9800 XLON 995196141589764 17/05/2024 12:54:06 BST 1 77.9800 XLON 995196141589765 17/05/2024 12:58:50 BST 40 78.0200 XLON 995196141589960 17/05/2024 12:58:54 BST 24 78.0200 XLON 995196141589969 17/05/2024 12:59:40 BST 24 78.0200 XLON 995196141589997 17/05/2024 12:59:40 BST 10 78.0200 XLON 995196141589998 17/05/2024 13:00:26 BST 22 78.0200 XLON 995196141590041 17/05/2024 13:00:50 BST 21 78.0200 XLON 995196141590045 17/05/2024 13:00:58 BST 21 78.0200 XLON 995196141590046 17/05/2024 13:03:00 BST 13 78.0400 XLON 995196141590113 17/05/2024 13:03:23 BST 125 78.0400 XLON 995196141590154 17/05/2024 13:03:23 BST 38 78.0400 XLON 995196141590155 17/05/2024 13:03:30 BST 20 78.0400 XLON 995196141590167 17/05/2024 13:03:30 BST 101 78.0200 XLON 995196141590169 17/05/2024 13:07:39 BST 9 78.0200 XLON 995196141590331 17/05/2024 13:07:40 BST 38 78.0200 XLON 995196141590335 17/05/2024 13:07:40 BST 148 78.0100 XLON 995196141590336 17/05/2024 13:13:08 BST 19 78.0200 XLON 995196141590538 17/05/2024 13:21:11 BST 199 78.0600 XLON 995196141590873 17/05/2024 13:21:11 BST 199 78.0500 XLON 995196141590876 17/05/2024 13:21:11 BST 80 78.0500 XLON 995196141590878 17/05/2024 13:24:23 BST 80 78.0600 XLON 995196141591072 17/05/2024 13:26:51 BST 40 78.0600 XLON 995196141591161 17/05/2024 13:27:34 BST 21 78.0600 XLON 995196141591194 17/05/2024 13:27:57 BST 39 78.0600 XLON 995196141591201 17/05/2024 13:27:57 BST 1 78.0600 XLON 995196141591202 17/05/2024 13:29:38 BST 110 78.0700 XLON 995196141591273 17/05/2024 13:30:17 BST 15 78.0800 XLON 995196141591308 17/05/2024 13:30:30 BST 18 78.0800 XLON 995196141591315 17/05/2024 13:30:30 BST 22 78.0800 XLON 995196141591316 17/05/2024 13:31:09 BST 18 78.0800 XLON 995196141591372 17/05/2024 13:31:25 BST 19 78.0800 XLON 995196141591382 17/05/2024 13:31:25 BST 21 78.0800 XLON 995196141591383 17/05/2024 13:35:03 BST 1 78.0800 XLON 995196141591504 17/05/2024 13:35:03 BST 198 78.0800 XLON 995196141591505 17/05/2024 13:35:03 BST 147 78.0800 XLON 995196141591511 17/05/2024 13:36:03 BST 140 78.0600 XLON 995196141591548 17/05/2024 13:46:14 BST 678 78.0500 XLON 995196141592069 17/05/2024 13:46:41 BST 4 78.0400 XLON 995196141592099 17/05/2024 13:46:41 BST 36 78.0400 XLON 995196141592100 17/05/2024 13:47:12 BST 40 78.0400 XLON 995196141592108 17/05/2024 13:47:41 BST 39 78.0200 XLON 995196141592127 17/05/2024 13:48:12 BST 22 78.0200 XLON 995196141592163 17/05/2024 13:48:29 BST 21 78.0200 XLON 995196141592173 17/05/2024 13:48:36 BST 20 78.0200 XLON 995196141592177 17/05/2024 13:48:52 BST 20 78.0200 XLON 995196141592197 17/05/2024 13:48:52 BST 21 78.0200 XLON 995196141592198 17/05/2024 13:51:45 BST 169 78.0500 XLON 995196141592273 17/05/2024 13:52:37 BST 181 78.0600 XLON 995196141592325 17/05/2024 13:55:16 BST 73 78.0400 XLON 995196141592400 17/05/2024 13:55:16 BST 142 78.0400 XLON 995196141592402 17/05/2024 13:58:00 BST 25 78.0200 XLON 995196141592500 17/05/2024 14:00:04 BST 6 78.0400 XLON 995196141592567 17/05/2024 14:00:07 BST 17 78.0400 XLON 995196141592570 17/05/2024 14:00:41 BST 77 78.0700 XLON 995196141592630 17/05/2024 14:01:30 BST 26 78.0600 XLON 995196141592662 17/05/2024 14:02:30 BST 49 78.0600 XLON 995196141592686 17/05/2024 14:02:30 BST 23 78.0600 XLON 995196141592687 17/05/2024 14:03:30 BST 41 78.0600 XLON 995196141592724 17/05/2024 14:04:30 BST 45 78.0600 XLON 995196141592759 17/05/2024 14:06:10 BST 11 78.0600 XLON 995196141592834 17/05/2024 14:06:29 BST 103 78.0600 XLON 995196141592850 17/05/2024 14:06:29 BST 93 78.0500 XLON 995196141592851 17/05/2024 14:12:25 BST 489 78.0500 XLON 995196141593117 17/05/2024 14:12:27 BST 147 78.0200 XLON 995196141593133 17/05/2024 14:12:27 BST 80 78.0200 XLON 995196141593134 17/05/2024 14:17:40 BST 46 78.0200 XLON 995196141593419 17/05/2024 14:18:04 BST 424 78.0300 XLON 995196141593451 17/05/2024 14:19:09 BST 201 78.0300 XLON 995196141593494 17/05/2024 14:19:30 BST 45 78.0200 XLON 995196141593498 17/05/2024 14:27:56 BST 141 78.0400 XLON 995196141593799 17/05/2024 14:27:56 BST 32 78.0400 XLON 995196141593805 17/05/2024 14:31:20 BST 323 78.0100 XLON 995196141594015 17/05/2024 14:31:50 BST 136 78.0100 XLON 995196141594022 17/05/2024 14:32:15 BST 315 78.0100 XLON 995196141594043 17/05/2024 14:38:10 BST 187 78.0400 XLON 995196141594408 17/05/2024 14:38:10 BST 189 78.0300 XLON 995196141594410 17/05/2024 14:38:20 BST 715 78.0300 XLON 995196141594427 17/05/2024 14:39:06 BST 742 78.0300 XLON 995196141594490 17/05/2024 14:40:41 BST 677 78.0300 XLON 995196141594635 17/05/2024 14:41:06 BST 769 78.0300 XLON 995196141594658 17/05/2024 14:41:11 BST 554 78.0300 XLON 995196141594666 17/05/2024 14:41:24 BST 131 78.0300 XLON 995196141594683 17/05/2024 14:41:37 BST 119 78.0300 XLON 995196141594703 17/05/2024 14:42:09 BST 100 78.0300 XLON 995196141594744 17/05/2024 14:42:47 BST 13 78.0400 XLON 995196141594772 17/05/2024 14:43:03 BST 8 78.0400 XLON 995196141594785 17/05/2024 14:43:03 BST 54 78.0400 XLON 995196141594786 17/05/2024 14:45:10 BST 180 78.0200 XLON 995196141594884 17/05/2024 14:45:10 BST 64 78.0200 XLON 995196141594887 17/05/2024 14:48:40 BST 72 77.9800 XLON 995196141595151 17/05/2024 14:49:10 BST 78 78.0200 XLON 995196141595225 17/05/2024 14:50:06 BST 15 78.0000 XLON 995196141595268 17/05/2024 14:50:06 BST 38 78.0000 XLON 995196141595269 17/05/2024 14:52:38 BST 47 78.0000 XLON 995196141595376 17/05/2024 14:52:38 BST 38 78.0000 XLON 995196141595377 17/05/2024 14:54:00 BST 47 78.0000 XLON 995196141595492 17/05/2024 14:56:00 BST 55 78.0000 XLON 995196141595634 17/05/2024 14:57:00 BST 18 78.0200 XLON 995196141595798 17/05/2024 14:58:00 BST 46 78.0200 XLON 995196141595925 17/05/2024 14:58:00 BST 97 78.0200 XLON 995196141595926 17/05/2024 14:59:00 BST 45 78.0200 XLON 995196141596058 17/05/2024 15:01:10 BST 15 78.0200 XLON 995196141596326 17/05/2024 15:02:30 BST 10 78.0200 XLON 995196141596459 17/05/2024 15:03:50 BST 47 78.0200 XLON 995196141596707 17/05/2024 15:03:50 BST 137 78.0200 XLON 995196141596708 17/05/2024 15:03:50 BST 195 78.0200 XLON 995196141596709 17/05/2024 15:05:10 BST 45 78.0200 XLON 995196141596829 17/05/2024 15:10:10 BST 4 78.0000 XLON 995196141597263 17/05/2024 15:11:12 BST 180 78.0500 XLON 995196141597376 17/05/2024 15:18:40 BST 23 78.0800 XLON 995196141597875 17/05/2024 15:20:20 BST 46 78.0800 XLON 995196141598083 17/05/2024 15:21:40 BST 46 78.0800 XLON 995196141598203 17/05/2024 15:22:18 BST 73 78.0800 XLON 995196141598241 17/05/2024 15:22:18 BST 230 78.0800 XLON 995196141598251 17/05/2024 15:28:50 BST 22 78.0800 XLON 995196141599126 17/05/2024 15:29:00 BST 650 78.0900 XLON 995196141599172 17/05/2024 15:29:40 BST 50 78.0800 XLON 995196141599295 17/05/2024 15:30:00 BST 108 78.0800 XLON 995196141599439 17/05/2024 15:30:00 BST 183 78.0800 XLON 995196141599449 17/05/2024 15:32:33 BST 808 78.0700 XLON 995196141600471 17/05/2024 15:33:20 BST 401 78.0700 XLON 995196141600636 17/05/2024 15:33:47 BST 801 78.0900 XLON 995196141600749 17/05/2024 15:33:50 BST 104 78.0800 XLON 995196141600758 17/05/2024 15:33:50 BST 168 78.0800 XLON 995196141600760 17/05/2024 15:33:50 BST 97 78.0800 XLON 995196141600761 17/05/2024 15:34:14 BST 50 78.0600 XLON 995196141600811 17/05/2024 15:35:15 BST 220 78.0500 XLON 995196141601163 17/05/2024 15:38:01 BST 156 78.0500 XLON 995196141601852 17/05/2024 15:38:07 BST 93 78.0600 XLON 995196141601876 17/05/2024 15:38:51 BST 54 78.0900 XLON 995196141601957 17/05/2024 15:39:20 BST 52 78.0800 XLON 995196141601994 17/05/2024 15:39:20 BST 140 78.0800 XLON 995196141601995 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