Transaction in Own Shares

InterContinental Hotels Group PLC

01 July 2024

 

01 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 June 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: 28 June 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 82.6400 Highest price paid per share: £ 83.5600 Average price paid per share: £ 83.1544 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,588,768 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 28 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 10,000 Highest price paid (per ordinary share) £ 83.5600 Lowest price paid (per ordinary share) £ 82.6400 Volume weighted average price paid(per ordinary share) £ 83.1544

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/06/2024 10:55:02 BST 84 82.9600 XLON 1021172103781714 28/06/2024 10:55:08 BST 50 82.9400 XLON 1021172103781727 28/06/2024 10:55:20 BST 34 82.9400 XLON 1021172103781746 28/06/2024 10:56:48 BST 84 82.9200 XLON 1021172103781833 28/06/2024 10:59:46 BST 84 82.9000 XLON 1021172103781925 28/06/2024 10:59:48 BST 14 82.8600 XLON 1021172103781930 28/06/2024 11:13:54 BST 56 82.8200 XLON 1021172103782536 28/06/2024 11:15:00 BST 35 82.8200 XLON 1021172103782602 28/06/2024 11:15:00 BST 23 82.8200 XLON 1021172103782603 28/06/2024 11:15:00 BST 6 82.8200 XLON 1021172103782604 28/06/2024 11:22:46 BST 43 82.9000 XLON 1021172103782840 28/06/2024 11:22:46 BST 41 82.9000 XLON 1021172103782841 28/06/2024 11:27:38 BST 74 82.9400 XLON 1021172103783083 28/06/2024 11:28:57 BST 64 82.9200 XLON 1021172103783097 28/06/2024 11:31:48 BST 71 83.0200 XLON 1021172103783189 28/06/2024 11:31:48 BST 2 83.0200 XLON 1021172103783190 28/06/2024 11:38:17 BST 19 83.0600 XLON 1021172103783368 28/06/2024 11:38:17 BST 42 83.0600 XLON 1021172103783369 28/06/2024 11:38:17 BST 61 83.0400 XLON 1021172103783370 28/06/2024 11:38:22 BST 21 83.0200 XLON 1021172103783371 28/06/2024 11:38:22 BST 40 83.0200 XLON 1021172103783372 28/06/2024 11:38:29 BST 27 83.1000 XLON 1021172103783459 28/06/2024 11:38:29 BST 21 83.1000 XLON 1021172103783460 28/06/2024 11:38:30 BST 9 83.0800 XLON 1021172103783468 28/06/2024 11:49:41 BST 83 83.1600 XLON 1021172103783736 28/06/2024 11:50:32 BST 38 83.1800 XLON 1021172103783767 28/06/2024 11:56:33 BST 72 83.2000 XLON 1021172103783926 28/06/2024 11:56:38 BST 36 83.1800 XLON 1021172103783943 28/06/2024 12:01:59 BST 14 83.1800 XLON 1021172103784119 28/06/2024 12:01:59 BST 57 83.1800 XLON 1021172103784120 28/06/2024 12:10:19 BST 70 83.1000 XLON 1021172103784439 28/06/2024 12:14:32 BST 73 83.0400 XLON 1021172103784559 28/06/2024 12:33:28 BST 3 83.2400 XLON 1021172103785285 28/06/2024 12:33:28 BST 44 83.2400 XLON 1021172103785286 28/06/2024 12:34:46 BST 44 83.2600 XLON 1021172103785355 28/06/2024 12:34:53 BST 2 83.3000 XLON 1021172103785368 28/06/2024 12:34:53 BST 1 83.3000 XLON 1021172103785369 28/06/2024 12:34:53 BST 41 83.3000 XLON 1021172103785370 28/06/2024 12:36:19 BST 12 83.2800 XLON 1021172103785423 28/06/2024 12:36:19 BST 32 83.2800 XLON 1021172103785424 28/06/2024 12:45:00 BST 4 83.2800 XLON 1021172103785656 28/06/2024 12:45:00 BST 66 83.2800 XLON 1021172103785657 28/06/2024 12:53:50 BST 1 83.2800 XLON 1021172103785882 28/06/2024 12:54:12 BST 2 83.2800 XLON 1021172103785884 28/06/2024 12:54:12 BST 67 83.2800 XLON 1021172103785885 28/06/2024 13:05:48 BST 53 83.3800 XLON 1021172103786561 28/06/2024 13:13:54 BST 44 83.4200 XLON 1021172103786785 28/06/2024 13:15:52 BST 79 83.4200 XLON 1021172103786872 28/06/2024 13:15:52 BST 13 83.4000 XLON 1021172103786873 28/06/2024 13:15:52 BST 4 83.4000 XLON 1021172103786874 28/06/2024 13:15:52 BST 27 83.4000 XLON 1021172103786875 28/06/2024 13:16:05 BST 71 83.3600 XLON 1021172103786887 28/06/2024 13:22:23 BST 70 83.3200 XLON 1021172103787271 28/06/2024 13:25:15 BST 74 83.2200 XLON 1021172103787507 28/06/2024 13:30:07 BST 70 83.1800 XLON 1021172103787742 28/06/2024 13:39:00 BST 70 83.0200 XLON 1021172103788326 28/06/2024 13:51:57 BST 70 82.9600 XLON 1021172103789178 28/06/2024 14:01:18 BST 71 83.0600 XLON 1021172103789658 28/06/2024 14:10:41 BST 70 83.0200 XLON 1021172103790106 28/06/2024 14:21:13 BST 12 82.8400 XLON 1021172103790848 28/06/2024 14:21:28 BST 58 82.8400 XLON 1021172103790876 28/06/2024 14:30:02 BST 71 82.7000 XLON 1021172103791507 28/06/2024 14:32:05 BST 75 82.7400 XLON 1021172103791955 28/06/2024 14:35:54 BST 75 82.7200 XLON 1021172103792253 28/06/2024 14:36:06 BST 37 82.7000 XLON 1021172103792267 28/06/2024 14:39:40 BST 76 82.7000 XLON 1021172103792525 28/06/2024 14:43:01 BST 72 82.7000 XLON 1021172103793066 28/06/2024 14:47:46 BST 27 82.6600 XLON 1021172103793417 28/06/2024 14:47:46 BST 44 82.6600 XLON 1021172103793418 28/06/2024 14:55:45 BST 70 82.6400 XLON 1021172103794154 28/06/2024 15:01:11 BST 72 82.7800 XLON 1021172103794576 28/06/2024 15:05:30 BST 21 82.8000 XLON 1021172103794903 28/06/2024 15:05:30 BST 5 82.8000 XLON 1021172103794904 28/06/2024 15:05:41 BST 5 82.8000 XLON 1021172103794921 28/06/2024 15:05:41 BST 38 82.8000 XLON 1021172103794922 28/06/2024 15:05:41 BST 2 82.8000 XLON 1021172103794923 28/06/2024 15:11:02 BST 70 82.7600 XLON 1021172103795161 28/06/2024 15:17:53 BST 47 82.8600 XLON 1021172103795634 28/06/2024 15:20:00 BST 51 82.8600 XLON 1021172103795742 28/06/2024 15:20:00 BST 4 82.8600 XLON 1021172103795743 28/06/2024 15:20:05 BST 72 82.8400 XLON 1021172103795752 28/06/2024 15:22:01 BST 6 82.8800 XLON 1021172103795855 28/06/2024 15:22:01 BST 49 82.8800 XLON 1021172103795856 28/06/2024 15:22:01 BST 1 82.8600 XLON 1021172103795857 28/06/2024 15:22:01 BST 38 82.8600 XLON 1021172103795858 28/06/2024 15:24:32 BST 52 82.9200 XLON 1021172103796022 28/06/2024 15:25:14 BST 36 82.9000 XLON 1021172103796117 28/06/2024 15:26:18 BST 17 82.8600 XLON 1021172103796204 28/06/2024 15:26:18 BST 18 82.8600 XLON 1021172103796205 28/06/2024 15:30:42 BST 78 82.9600 XLON 1021172103797119 28/06/2024 15:32:23 BST 13 83.0800 XLON 1021172103797533 28/06/2024 15:32:23 BST 29 83.0800 XLON 1021172103797534 28/06/2024 15:32:24 BST 42 83.0600 XLON 1021172103797537 28/06/2024 15:33:42 BST 42 83.2000 XLON 1021172103797811 28/06/2024 15:33:42 BST 42 83.1800 XLON 1021172103797815 28/06/2024 15:36:48 BST 51 83.1400 XLON 1021172103798510 28/06/2024 15:36:48 BST 57 83.1200 XLON 1021172103798511 28/06/2024 15:37:37 BST 46 83.0800 XLON 1021172103798589 28/06/2024 15:38:13 BST 41 83.1200 XLON 1021172103798655 28/06/2024 15:40:59 BST 61 83.1200 XLON 1021172103798952 28/06/2024 15:41:21 BST 53 83.1200 XLON 1021172103799000 28/06/2024 15:41:27 BST 40 83.1000 XLON 1021172103799010 28/06/2024 15:46:31 BST 74 83.3200 XLON 1021172103799593 28/06/2024 15:46:31 BST 74 83.3000 XLON 1021172103799595 28/06/2024 15:46:31 BST 21 83.2800 XLON 1021172103799603 28/06/2024 15:46:31 BST 53 83.2800 XLON 1021172103799604 28/06/2024 15:46:31 BST 2 83.2400 XLON 1021172103799617 28/06/2024 15:48:08 BST 73 83.2800 XLON 1021172103800019 28/06/2024 15:50:13 BST 43 83.2200 XLON 1021172103800226 28/06/2024 15:50:13 BST 1 83.2200 XLON 1021172103800227 28/06/2024 15:50:13 BST 28 83.2200 XLON 1021172103800228 28/06/2024 15:50:13 BST 27 83.1800 XLON 1021172103800231 28/06/2024 15:50:13 BST 8 83.1800 XLON 1021172103800232 28/06/2024 15:50:13 BST 3 83.1800 XLON 1021172103800233 28/06/2024 15:52:19 BST 11 83.2400 XLON 1021172103800484 28/06/2024 15:52:19 BST 35 83.2400 XLON 1021172103800485 28/06/2024 15:53:40 BST 46 83.2200 XLON 1021172103800607 28/06/2024 15:55:00 BST 61 83.2200 XLON 1021172103800731 28/06/2024 15:55:00 BST 1 83.2000 XLON 1021172103800732 28/06/2024 15:55:00 BST 45 83.2000 XLON 1021172103800733 28/06/2024 15:55:00 BST 72 83.1800 XLON 1021172103800738 28/06/2024 15:55:54 BST 39 83.1400 XLON 1021172103800879 28/06/2024 15:55:54 BST 61 83.1200 XLON 1021172103800885 28/06/2024 15:56:46 BST 22 83.0800 XLON 1021172103801031 28/06/2024 15:58:16 BST 37 83.1400 XLON 1021172103801218 28/06/2024 15:58:16 BST 43 83.1400 XLON 1021172103801219 28/06/2024 15:59:52 BST 40 83.1200 XLON 1021172103801388 28/06/2024 15:59:52 BST 52 83.1000 XLON 1021172103801417 28/06/2024 15:59:52 BST 4 83.0800 XLON 1021172103801419 28/06/2024 16:00:23 BST 52 83.1600 XLON 1021172103801495 28/06/2024 16:00:42 BST 45 83.1800 XLON 1021172103801524 28/06/2024 16:02:20 BST 55 83.1800 XLON 1021172103801757 28/06/2024 16:03:29 BST 20 83.1800 XLON 1021172103801881 28/06/2024 16:03:29 BST 22 83.1800 XLON 1021172103801882 28/06/2024 16:03:29 BST 6 83.1600 XLON 1021172103801883 28/06/2024 16:03:29 BST 8 83.1600 XLON 1021172103801884 28/06/2024 16:03:29 BST 41 83.1600 XLON 1021172103801885 28/06/2024 16:03:29 BST 54 83.1400 XLON 1021172103801894 28/06/2024 16:03:29 BST 13 83.1000 XLON 1021172103801898 28/06/2024 16:04:35 BST 72 83.2200 XLON 1021172103802063 28/06/2024 16:10:45 BST 62 83.3200 XLON 1021172103802693 28/06/2024 16:10:51 BST 62 83.3000 XLON 1021172103802695 28/06/2024 16:12:12 BST 75 83.3000 XLON 1021172103802841 28/06/2024 16:12:17 BST 64 83.3400 XLON 1021172103802850 28/06/2024 16:15:22 BST 70 83.3600 XLON 1021172103803225 28/06/2024 16:19:04 BST 70 83.3600 XLON 1021172103803756 28/06/2024 16:19:33 BST 22 83.4200 XLON 1021172103803810 28/06/2024 16:19:33 BST 14 83.4200 XLON 1021172103803811 28/06/2024 16:23:40 BST 53 83.4200 XLON 1021172103804346 28/06/2024 16:24:40 BST 28 83.4200 XLON 1021172103804474 28/06/2024 16:24:40 BST 25 83.4200 XLON 1021172103804475 28/06/2024 16:28:14 BST 38 83.4400 XLON 1021172103804883 28/06/2024 16:29:05 BST 55 83.4600 XLON 1021172103804972 28/06/2024 16:29:06 BST 49 83.4200 XLON 1021172103804986 28/06/2024 16:29:06 BST 6 83.4200 XLON 1021172103804987 28/06/2024 16:32:31 BST 49 83.4800 XLON 1021172103805399 28/06/2024 16:33:20 BST 46 83.5600 XLON 1021172103805488 28/06/2024 16:33:31 BST 46 83.5600 XLON 1021172103805521 28/06/2024 16:33:31 BST 46 83.5400 XLON 1021172103805522 28/06/2024 16:33:38 BST 36 83.5400 XLON 1021172103805527 28/06/2024 16:35:07 BST 62 83.5000 XLON 1021172103805687 28/06/2024 16:35:35 BST 17 83.5400 XLON 1021172103805733 28/06/2024 16:38:14 BST 75 83.5000 XLON 1021172103806150 28/06/2024 16:40:11 BST 76 83.4600 XLON 1021172103806546 28/06/2024 16:43:56 BST 72 83.4200 XLON 1021172103807298 28/06/2024 16:46:26 BST 50 83.4000 XLON 1021172103807618 28/06/2024 16:46:59 BST 25 83.4000 XLON 1021172103807681 28/06/2024 16:48:35 BST 73 83.3800 XLON 1021172103807926 28/06/2024 16:49:56 BST 71 83.3600 XLON 1021172103808060 28/06/2024 16:52:12 BST 73 83.3400 XLON 1021172103808451 28/06/2024 16:52:22 BST 32 83.3000 XLON 1021172103808475 28/06/2024 16:52:22 BST 4 83.3000 XLON 1021172103808476 28/06/2024 16:53:40 BST 72 83.3200 XLON 1021172103808660 28/06/2024 16:56:08 BST 49 83.3000 XLON 1021172103809061 28/06/2024 16:56:50 BST 44 83.3200 XLON 1021172103809151 28/06/2024 16:56:56 BST 40 83.4000 XLON 1021172103809184 28/06/2024 16:57:28 BST 69 83.3400 XLON 1021172103809268 28/06/2024 16:58:48 BST 70 83.3000 XLON 1021172103809558 28/06/2024 17:01:00 BST 48 83.2800 XLON 1021172103810033 28/06/2024 17:01:03 BST 48 83.2600 XLON 1021172103810050 28/06/2024 17:01:14 BST 1 83.3000 XLON 1021172103810146 28/06/2024 17:02:27 BST 47 83.2000 XLON 1021172103810482 28/06/2024 17:02:36 BST 47 83.1800 XLON 1021172103810522 28/06/2024 17:02:39 BST 1 83.2000 XLON 1021172103810536 28/06/2024 17:04:02 BST 45 83.1400 XLON 1021172103810958 28/06/2024 17:05:17 BST 7 83.1600 XLON 1021172103811119 28/06/2024 17:05:17 BST 38 83.1600 XLON 1021172103811120 28/06/2024 17:05:17 BST 9 83.1600 XLON 1021172103811127 28/06/2024 17:05:20 BST 54 83.1800 XLON 1021172103811152 28/06/2024 17:07:24 BST 44 83.1400 XLON 1021172103811625 28/06/2024 17:07:24 BST 12 83.1200 XLON 1021172103811627 28/06/2024 17:07:24 BST 32 83.1200 XLON 1021172103811628 28/06/2024 17:10:00 BST 49 83.0600 XLON 1021172103812303 28/06/2024 17:10:01 BST 15 83.0400 XLON 1021172103812310 28/06/2024 17:10:27 BST 46 83.1000 XLON 1021172103812380 28/06/2024 17:11:05 BST 46 83.1200 XLON 1021172103812495 28/06/2024 17:11:35 BST 40 83.1200 XLON 1021172103812599 28/06/2024 17:11:35 BST 39 83.1200 XLON 1021172103812600 28/06/2024 17:12:30 BST 39 83.1000 XLON 1021172103812720 28/06/2024 17:12:30 BST 35 83.1000 XLON 1021172103812721 28/06/2024 17:14:09 BST 75 83.1600 XLON 1021172103813014 28/06/2024 17:15:16 BST 50 83.2000 XLON 1021172103813305 28/06/2024 17:15:24 BST 50 83.1800 XLON 1021172103813330 28/06/2024 17:16:20 BST 47 83.2000 XLON 1021172103813488 28/06/2024 17:16:48 BST 47 83.2000 XLON 1021172103813589 28/06/2024 17:18:14 BST 58 83.2000 XLON 1021172103813825 28/06/2024 17:19:40 BST 73 83.2200 XLON 1021172103814077 28/06/2024 17:20:10 BST 60 83.2200 XLON 1021172103814224 28/06/2024 17:20:28 BST 62 83.2400 XLON 1021172103814295 28/06/2024 17:20:42 BST 62 83.2200 XLON 1021172103814320 28/06/2024 17:21:53 BST 62 83.2200 XLON 1021172103814635 28/06/2024 17:21:54 BST 45 83.2000 XLON 1021172103814651 28/06/2024 17:22:55 BST 57 83.2400 XLON 1021172103814870 28/06/2024 17:23:15 BST 58 83.2400 XLON 1021172103814972 28/06/2024 17:23:59 BST 42 83.2200 XLON 1021172103815047 28/06/2024 17:24:49 BST 62 83.2400 XLON 1021172103815165 28/06/2024 17:24:54 BST 62 83.2200 XLON 1021172103815174 28/06/2024 17:25:28 BST 29 83.2200 XLON 1021172103815364 28/06/2024 17:25:28 BST 26 83.2200 XLON 1021172103815365 28/06/2024 17:25:31 BST 55 83.2000 XLON 1021172103815381 28/06/2024 17:26:17 BST 50 83.1800 XLON 1021172103815657 28/06/2024 17:26:45 BST 47 83.2200 XLON 1021172103815763 28/06/2024 17:27:20 BST 49 83.2000 XLON 1021172103815849 28/06/2024 17:28:00 BST 58 83.2200 XLON 1021172103816000 28/06/2024 17:28:01 BST 49 83.2000 XLON 1021172103816027 28/06/2024 17:28:32 BST 51 83.2000 XLON 1021172103816172 28/06/2024 17:29:08 BST 3 83.2600 XLON 1021172103816296 28/06/2024 17:29:08 BST 16 83.2600 XLON 1021172103816297 28/06/2024 17:29:20 BST 54 83.2600 XLON 1021172103816361 28/06/2024 17:29:31 BST 50 83.2600 XLON 1021172103816413 28/06/2024 17:29:35 BST 111 83.2600 XLON 1021172103816446 28/06/2024 17:29:35 BST 15 83.2600 XLON 1021172103816448

 

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