Transaction in Own Shares

InterContinental Hotels Group PLC

28 May 2024

 

28 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 May 2024 Aggregate number of ordinary shares purchased: 39,856 Lowest price paid per share: £ 78.1200 Highest price paid per share: £ 79.4200 Average price paid per share: £ 78.7939 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,230,329 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: 39,856 (ISIN: GB00BHJYC057) Date of purchases: 24 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 39,856 Highest price paid (per ordinary share) £ 79.4200 Lowest price paid (per ordinary share) £ 78.1200 Volume weighted average price paid(per ordinary share) £ 78.7939

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/05/2024 09:50:34 BST 50 78.3600 XLON 999525468609188 24/05/2024 09:50:34 BST 50 78.3600 XLON 999525468609189 24/05/2024 09:52:57 BST 44 78.3200 XLON 999525468609340 24/05/2024 09:52:57 BST 8 78.3200 XLON 999525468609343 24/05/2024 09:52:57 BST 35 78.3200 XLON 999525468609344 24/05/2024 09:53:42 BST 49 78.3800 XLON 999525468609398 24/05/2024 09:54:49 BST 34 78.4000 XLON 999525468609448 24/05/2024 09:55:03 BST 8 78.3800 XLON 999525468609462 24/05/2024 09:58:11 BST 9 78.3800 XLON 999525468609741 24/05/2024 09:58:11 BST 31 78.3800 XLON 999525468609742 24/05/2024 09:58:42 BST 100 78.4000 XLON 999525468609766 24/05/2024 09:58:49 BST 52 78.3800 XLON 999525468609769 24/05/2024 09:59:48 BST 51 78.3600 XLON 999525468609842 24/05/2024 09:59:48 BST 38 78.3600 XLON 999525468609843 24/05/2024 10:00:12 BST 7 78.3200 XLON 999525468609877 24/05/2024 10:00:12 BST 38 78.3200 XLON 999525468609878 24/05/2024 10:00:12 BST 7 78.3200 XLON 999525468609879 24/05/2024 10:00:16 BST 11 78.3400 XLON 999525468609906 24/05/2024 10:00:16 BST 10 78.3400 XLON 999525468609907 24/05/2024 10:00:16 BST 18 78.3400 XLON 999525468609908 24/05/2024 10:00:58 BST 100 78.3800 XLON 999525468609961 24/05/2024 10:02:08 BST 52 78.4200 XLON 999525468610067 24/05/2024 10:02:27 BST 10 78.3800 XLON 999525468610100 24/05/2024 10:02:27 BST 42 78.3800 XLON 999525468610101 24/05/2024 10:02:38 BST 52 78.3400 XLON 999525468610109 24/05/2024 10:03:15 BST 21 78.3600 XLON 999525468610276 24/05/2024 10:05:40 BST 9 78.3600 XLON 999525468610427 24/05/2024 10:08:15 BST 52 78.4400 XLON 999525468610615 24/05/2024 10:08:17 BST 42 78.4200 XLON 999525468610619 24/05/2024 10:08:17 BST 50 78.4200 XLON 999525468610620 24/05/2024 10:08:18 BST 24 78.4200 XLON 999525468610622 24/05/2024 10:08:18 BST 17 78.4200 XLON 999525468610623 24/05/2024 10:08:18 BST 9 78.4200 XLON 999525468610624 24/05/2024 10:08:18 BST 20 78.4200 XLON 999525468610627 24/05/2024 10:08:18 BST 6 78.4200 XLON 999525468610628 24/05/2024 10:08:18 BST 11 78.4200 XLON 999525468610629 24/05/2024 10:08:18 BST 13 78.4200 XLON 999525468610630 24/05/2024 10:08:18 BST 11 78.4200 XLON 999525468610631 24/05/2024 10:08:34 BST 10 78.4000 XLON 999525468610659 24/05/2024 10:08:53 BST 18 78.4000 XLON 999525468610679 24/05/2024 10:09:44 BST 52 78.4400 XLON 999525468610740 24/05/2024 10:09:44 BST 125 78.4400 XLON 999525468610748 24/05/2024 10:09:44 BST 3 78.4400 XLON 999525468610749 24/05/2024 10:09:54 BST 52 78.4600 XLON 999525468610760 24/05/2024 10:12:41 BST 23 78.5600 XLON 999525468611021 24/05/2024 10:12:41 BST 42 78.5600 XLON 999525468611022 24/05/2024 10:12:41 BST 32 78.5600 XLON 999525468611023 24/05/2024 10:12:49 BST 52 78.5200 XLON 999525468611059 24/05/2024 10:13:03 BST 52 78.4800 XLON 999525468611112 24/05/2024 10:14:58 BST 52 78.4800 XLON 999525468611269 24/05/2024 10:15:18 BST 52 78.4800 XLON 999525468611318 24/05/2024 10:16:37 BST 49 78.5000 XLON 999525468611425 24/05/2024 10:18:40 BST 48 78.5200 XLON 999525468611666 24/05/2024 10:19:06 BST 48 78.4800 XLON 999525468611702 24/05/2024 10:19:38 BST 27 78.4800 XLON 999525468611872 24/05/2024 10:19:45 BST 25 78.4800 XLON 999525468611888 24/05/2024 10:23:15 BST 52 78.5200 XLON 999525468612244 24/05/2024 10:23:15 BST 22 78.5200 XLON 999525468612250 24/05/2024 10:23:15 BST 52 78.4800 XLON 999525468612255 24/05/2024 10:23:15 BST 22 78.4800 XLON 999525468612259 24/05/2024 10:25:33 BST 52 78.4800 XLON 999525468612414 24/05/2024 10:25:41 BST 22 78.4800 XLON 999525468612428 24/05/2024 10:25:41 BST 22 78.4800 XLON 999525468612429 24/05/2024 10:26:15 BST 52 78.4800 XLON 999525468612451 24/05/2024 10:27:10 BST 52 78.5000 XLON 999525468612520 24/05/2024 10:29:19 BST 52 78.5000 XLON 999525468612647 24/05/2024 10:29:19 BST 14 78.5000 XLON 999525468612651 24/05/2024 10:31:54 BST 52 78.5400 XLON 999525468612838 24/05/2024 10:32:05 BST 52 78.5400 XLON 999525468612851 24/05/2024 10:34:47 BST 52 78.5600 XLON 999525468613057 24/05/2024 10:35:01 BST 50 78.5200 XLON 999525468613082 24/05/2024 10:35:01 BST 67 78.5400 XLON 999525468613083 24/05/2024 10:35:01 BST 22 78.5400 XLON 999525468613084 24/05/2024 10:35:01 BST 38 78.5400 XLON 999525468613085 24/05/2024 10:40:29 BST 52 78.5800 XLON 999525468613421 24/05/2024 10:42:25 BST 67 78.5600 XLON 999525468613646 24/05/2024 10:43:08 BST 52 78.5400 XLON 999525468613722 24/05/2024 10:44:28 BST 40 78.5400 XLON 999525468613806 24/05/2024 10:44:28 BST 48 78.5400 XLON 999525468613807 24/05/2024 10:46:04 BST 52 78.5400 XLON 999525468613909 24/05/2024 10:46:12 BST 52 78.5000 XLON 999525468613919 24/05/2024 10:47:26 BST 52 78.5400 XLON 999525468614021 24/05/2024 10:47:26 BST 50 78.5400 XLON 999525468614024 24/05/2024 10:48:32 BST 100 78.5600 XLON 999525468614231 24/05/2024 10:48:32 BST 18 78.5600 XLON 999525468614232 24/05/2024 10:50:23 BST 48 78.5600 XLON 999525468614538 24/05/2024 10:52:03 BST 52 78.5400 XLON 999525468614754 24/05/2024 10:53:28 BST 49 78.5200 XLON 999525468614882 24/05/2024 10:54:36 BST 52 78.5600 XLON 999525468614957 24/05/2024 10:57:48 BST 6 78.5000 XLON 999525468615152 24/05/2024 10:58:01 BST 46 78.5000 XLON 999525468615183 24/05/2024 10:58:52 BST 44 78.5000 XLON 999525468615218 24/05/2024 10:59:44 BST 10 78.5000 XLON 999525468615262 24/05/2024 11:01:52 BST 42 78.5000 XLON 999525468615347 24/05/2024 11:01:52 BST 67 78.5000 XLON 999525468615349 24/05/2024 11:01:58 BST 44 78.5000 XLON 999525468615355 24/05/2024 11:01:58 BST 15 78.5000 XLON 999525468615356 24/05/2024 11:02:20 BST 35 78.5000 XLON 999525468615385 24/05/2024 11:04:42 BST 20 78.5400 XLON 999525468615563 24/05/2024 11:04:42 BST 39 78.5400 XLON 999525468615564 24/05/2024 11:04:42 BST 52 78.5200 XLON 999525468615565 24/05/2024 11:07:28 BST 12 78.5400 XLON 999525468615746 24/05/2024 11:07:28 BST 12 78.5400 XLON 999525468615747 24/05/2024 11:07:50 BST 16 78.5400 XLON 999525468615772 24/05/2024 11:07:50 BST 16 78.5400 XLON 999525468615773 24/05/2024 11:07:50 BST 12 78.5400 XLON 999525468615774 24/05/2024 11:10:38 BST 100 78.5600 XLON 999525468615923 24/05/2024 11:10:38 BST 20 78.5600 XLON 999525468615924 24/05/2024 11:11:51 BST 37 78.5400 XLON 999525468616007 24/05/2024 11:11:51 BST 19 78.5400 XLON 999525468616008 24/05/2024 11:11:51 BST 17 78.5400 XLON 999525468616009 24/05/2024 11:11:52 BST 48 78.5400 XLON 999525468616015 24/05/2024 11:12:11 BST 52 78.5200 XLON 999525468616038 24/05/2024 11:14:44 BST 20 78.5200 XLON 999525468616240 24/05/2024 11:14:44 BST 24 78.5200 XLON 999525468616241 24/05/2024 11:15:00 BST 52 78.4800 XLON 999525468616253 24/05/2024 11:15:00 BST 52 78.4400 XLON 999525468616257 24/05/2024 11:15:26 BST 52 78.3800 XLON 999525468616279 24/05/2024 11:16:13 BST 51 78.3000 XLON 999525468616341 24/05/2024 11:18:43 BST 10 78.2600 XLON 999525468616480 24/05/2024 11:18:43 BST 42 78.2600 XLON 999525468616481 24/05/2024 11:20:22 BST 52 78.2200 XLON 999525468616583 24/05/2024 11:21:05 BST 52 78.1600 XLON 999525468616610 24/05/2024 11:24:50 BST 2 78.1200 XLON 999525468617000 24/05/2024 11:25:37 BST 17 78.1200 XLON 999525468617042 24/05/2024 11:25:37 BST 33 78.1200 XLON 999525468617043 24/05/2024 11:25:37 BST 10 78.1200 XLON 999525468617046 24/05/2024 11:25:37 BST 29 78.1200 XLON 999525468617047 24/05/2024 11:25:46 BST 52 78.1200 XLON 999525468617056 24/05/2024 11:26:12 BST 52 78.1400 XLON 999525468617105 24/05/2024 11:30:15 BST 67 78.2000 XLON 999525468617376 24/05/2024 11:30:15 BST 35 78.2000 XLON 999525468617377 24/05/2024 11:30:15 BST 17 78.2000 XLON 999525468617378 24/05/2024 11:33:51 BST 10 78.1800 XLON 999525468617567 24/05/2024 11:35:12 BST 42 78.1800 XLON 999525468617615 24/05/2024 11:37:04 BST 118 78.2000 XLON 999525468617783 24/05/2024 11:38:13 BST 52 78.1800 XLON 999525468617809 24/05/2024 11:38:13 BST 17 78.2000 XLON 999525468617812 24/05/2024 11:38:13 BST 67 78.2000 XLON 999525468617813 24/05/2024 11:38:13 BST 37 78.2000 XLON 999525468617814 24/05/2024 11:38:13 BST 21 78.2000 XLON 999525468617815 24/05/2024 11:38:13 BST 11 78.2000 XLON 999525468617816 24/05/2024 11:42:32 BST 2 78.2200 XLON 999525468618101 24/05/2024 11:45:08 BST 18 78.2600 XLON 999525468618287 24/05/2024 11:47:17 BST 2 78.3800 XLON 999525468618379 24/05/2024 11:53:15 BST 52 78.4600 XLON 999525468618820 24/05/2024 11:55:05 BST 52 78.4600 XLON 999525468618899 24/05/2024 11:55:18 BST 52 78.4800 XLON 999525468618944 24/05/2024 11:55:18 BST 50 78.4800 XLON 999525468618945 24/05/2024 12:00:11 BST 52 78.4600 XLON 999525468619107 24/05/2024 12:00:11 BST 49 78.4800 XLON 999525468619109 24/05/2024 12:00:14 BST 9 78.4600 XLON 999525468619110 24/05/2024 12:01:08 BST 52 78.5000 XLON 999525468619132 24/05/2024 12:01:08 BST 50 78.5000 XLON 999525468619134 24/05/2024 12:01:08 BST 18 78.5000 XLON 999525468619135 24/05/2024 12:01:08 BST 94 78.5000 XLON 999525468619136 24/05/2024 12:05:26 BST 52 78.5000 XLON 999525468619351 24/05/2024 12:05:26 BST 50 78.5000 XLON 999525468619355 24/05/2024 12:06:34 BST 52 78.5400 XLON 999525468619379 24/05/2024 12:06:35 BST 100 78.5400 XLON 999525468619380 24/05/2024 12:06:35 BST 42 78.5400 XLON 999525468619381 24/05/2024 12:06:38 BST 100 78.5400 XLON 999525468619382 24/05/2024 12:11:49 BST 5 78.5400 XLON 999525468619615 24/05/2024 12:13:26 BST 9 78.5400 XLON 999525468619674 24/05/2024 12:13:26 BST 38 78.5400 XLON 999525468619675 24/05/2024 12:14:20 BST 190 78.6000 XLON 999525468619716 24/05/2024 12:14:21 BST 45 78.6000 XLON 999525468619717 24/05/2024 12:14:21 BST 41 78.6000 XLON 999525468619718 24/05/2024 12:14:27 BST 52 78.5800 XLON 999525468619724 24/05/2024 12:14:27 BST 44 78.5800 XLON 999525468619725 24/05/2024 12:16:00 BST 50 78.5600 XLON 999525468619777 24/05/2024 12:16:00 BST 20 78.5800 XLON 999525468619778 24/05/2024 12:16:00 BST 43 78.5800 XLON 999525468619779 24/05/2024 12:19:20 BST 52 78.5400 XLON 999525468619968 24/05/2024 12:19:55 BST 67 78.5400 XLON 999525468620013 24/05/2024 12:19:55 BST 20 78.5400 XLON 999525468620014 24/05/2024 12:19:55 BST 7 78.5400 XLON 999525468620015 24/05/2024 12:21:09 BST 10 78.5000 XLON 999525468620055 24/05/2024 12:21:09 BST 42 78.5000 XLON 999525468620056 24/05/2024 12:23:44 BST 52 78.5000 XLON 999525468620227 24/05/2024 12:24:06 BST 23 78.5000 XLON 999525468620254 24/05/2024 12:24:06 BST 21 78.5000 XLON 999525468620255 24/05/2024 12:24:23 BST 52 78.4600 XLON 999525468620261 24/05/2024 12:24:23 BST 52 78.4200 XLON 999525468620266 24/05/2024 12:29:35 BST 52 78.3600 XLON 999525468620499 24/05/2024 12:32:06 BST 1 78.3600 XLON 999525468620615 24/05/2024 12:32:36 BST 51 78.3600 XLON 999525468620638 24/05/2024 12:32:38 BST 50 78.4000 XLON 999525468620653 24/05/2024 12:32:39 BST 52 78.3600 XLON 999525468620656 24/05/2024 12:36:35 BST 52 78.4200 XLON 999525468620813 24/05/2024 12:37:25 BST 52 78.3800 XLON 999525468620886 24/05/2024 12:37:25 BST 50 78.4000 XLON 999525468620888 24/05/2024 12:37:25 BST 35 78.4000 XLON 999525468620889 24/05/2024 12:37:25 BST 21 78.4000 XLON 999525468620890 24/05/2024 12:38:52 BST 30 78.3800 XLON 999525468620942 24/05/2024 12:38:52 BST 22 78.3800 XLON 999525468620943 24/05/2024 12:40:08 BST 52 78.3200 XLON 999525468620974 24/05/2024 12:45:25 BST 36 78.4000 XLON 999525468621214 24/05/2024 12:47:04 BST 50 78.4000 XLON 999525468621270 24/05/2024 12:47:04 BST 20 78.4000 XLON 999525468621271 24/05/2024 12:47:09 BST 44 78.4000 XLON 999525468621274 24/05/2024 12:49:10 BST 52 78.4000 XLON 999525468621444 24/05/2024 12:49:10 BST 50 78.4000 XLON 999525468621447 24/05/2024 12:49:54 BST 49 78.4000 XLON 999525468621470 24/05/2024 12:50:23 BST 44 78.4000 XLON 999525468621525 24/05/2024 12:52:25 BST 52 78.3600 XLON 999525468621678 24/05/2024 12:59:44 BST 10 78.4000 XLON 999525468621997 24/05/2024 13:02:00 BST 100 78.5000 XLON 999525468622145 24/05/2024 13:05:54 BST 3 78.4800 XLON 999525468622438 24/05/2024 13:05:54 BST 49 78.4800 XLON 999525468622439 24/05/2024 13:07:16 BST 52 78.5800 XLON 999525468622639 24/05/2024 13:07:16 BST 50 78.5800 XLON 999525468622644 24/05/2024 13:07:16 BST 49 78.5800 XLON 999525468622645 24/05/2024 13:07:16 BST 20 78.5800 XLON 999525468622646 24/05/2024 13:07:17 BST 52 78.5400 XLON 999525468622650 24/05/2024 13:09:41 BST 35 78.6400 XLON 999525468622784 24/05/2024 13:10:22 BST 44 78.6400 XLON 999525468622805 24/05/2024 13:10:22 BST 40 78.6400 XLON 999525468622806 24/05/2024 13:10:22 BST 50 78.6400 XLON 999525468622807 24/05/2024 13:11:43 BST 52 78.6200 XLON 999525468622832 24/05/2024 13:11:43 BST 50 78.6400 XLON 999525468622836 24/05/2024 13:11:43 BST 50 78.6400 XLON 999525468622837 24/05/2024 13:11:43 BST 21 78.6400 XLON 999525468622838 24/05/2024 13:11:43 BST 36 78.6400 XLON 999525468622839 24/05/2024 13:11:43 BST 18 78.6400 XLON 999525468622840 24/05/2024 13:12:20 BST 44 78.6400 XLON 999525468622904 24/05/2024 13:12:49 BST 27 78.6200 XLON 999525468622915 24/05/2024 13:13:21 BST 25 78.6200 XLON 999525468622937 24/05/2024 13:15:07 BST 38 78.6600 XLON 999525468623019 24/05/2024 13:16:15 BST 52 78.6400 XLON 999525468623080 24/05/2024 13:16:15 BST 20 78.6400 XLON 999525468623086 24/05/2024 13:16:15 BST 24 78.6600 XLON 999525468623087 24/05/2024 13:18:07 BST 9 78.6400 XLON 999525468623178 24/05/2024 13:19:16 BST 45 78.6400 XLON 999525468623224 24/05/2024 13:20:34 BST 44 78.6600 XLON 999525468623265 24/05/2024 13:20:35 BST 7 78.6800 XLON 999525468623278 24/05/2024 13:20:35 BST 45 78.6800 XLON 999525468623279 24/05/2024 13:21:28 BST 52 78.7000 XLON 999525468623345 24/05/2024 13:23:53 BST 44 78.7200 XLON 999525468623457 24/05/2024 13:24:14 BST 9 78.7000 XLON 999525468623477 24/05/2024 13:25:49 BST 43 78.7000 XLON 999525468623532 24/05/2024 13:26:00 BST 52 78.7200 XLON 999525468623550 24/05/2024 13:26:01 BST 2 78.6800 XLON 999525468623555 24/05/2024 13:27:08 BST 9 78.6800 XLON 999525468623586 24/05/2024 13:27:08 BST 41 78.6800 XLON 999525468623587 24/05/2024 13:29:40 BST 52 78.6400 XLON 999525468623746 24/05/2024 13:29:40 BST 52 78.5800 XLON 999525468623752 24/05/2024 13:29:45 BST 16 78.5400 XLON 999525468623760 24/05/2024 13:29:45 BST 36 78.5400 XLON 999525468623761 24/05/2024 13:29:45 BST 52 78.5000 XLON 999525468623771 24/05/2024 13:29:50 BST 52 78.4800 XLON 999525468623779 24/05/2024 13:30:10 BST 52 78.4400 XLON 999525468623807 24/05/2024 13:31:37 BST 52 78.3400 XLON 999525468623891 24/05/2024 13:35:01 BST 52 78.4600 XLON 999525468624121 24/05/2024 13:35:49 BST 52 78.4200 XLON 999525468624202 24/05/2024 13:36:25 BST 52 78.3800 XLON 999525468624222 24/05/2024 13:38:32 BST 52 78.3200 XLON 999525468624271 24/05/2024 13:40:58 BST 10 78.3400 XLON 999525468624367 24/05/2024 13:41:16 BST 42 78.3400 XLON 999525468624370 24/05/2024 13:42:41 BST 52 78.3200 XLON 999525468624423 24/05/2024 13:43:00 BST 52 78.2800 XLON 999525468624441 24/05/2024 13:47:05 BST 9 78.3200 XLON 999525468624618 24/05/2024 13:49:59 BST 4 78.4000 XLON 999525468624797 24/05/2024 13:51:16 BST 9 78.4000 XLON 999525468624866 24/05/2024 13:54:29 BST 100 78.4200 XLON 999525468624978 24/05/2024 13:55:47 BST 4 78.4000 XLON 999525468625056 24/05/2024 13:55:47 BST 35 78.4000 XLON 999525468625057 24/05/2024 13:58:08 BST 50 78.4000 XLON 999525468625243 24/05/2024 13:59:41 BST 2 78.4400 XLON 999525468625397 24/05/2024 14:02:18 BST 100 78.4200 XLON 999525468625616 24/05/2024 14:02:18 BST 9 78.4000 XLON 999525468625617 24/05/2024 14:02:47 BST 50 78.4400 XLON 999525468625640 24/05/2024 14:02:47 BST 43 78.4400 XLON 999525468625641 24/05/2024 14:02:47 BST 21 78.4400 XLON 999525468625642 24/05/2024 14:02:47 BST 15 78.4400 XLON 999525468625643 24/05/2024 14:02:47 BST 12 78.4400 XLON 999525468625644 24/05/2024 14:02:47 BST 50 78.4400 XLON 999525468625645 24/05/2024 14:02:47 BST 35 78.4400 XLON 999525468625646 24/05/2024 14:02:47 BST 14 78.4400 XLON 999525468625647 24/05/2024 14:02:47 BST 27 78.4400 XLON 999525468625648 24/05/2024 14:04:07 BST 52 78.4400 XLON 999525468625717 24/05/2024 14:04:07 BST 22 78.4400 XLON 999525468625719 24/05/2024 14:04:07 BST 50 78.4400 XLON 999525468625720 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