Transaction in Own Shares

InterContinental Hotels Group PLC

08 July 2024

 

08 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 July 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: 05 July 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 80.4600 Highest price paid per share: £ 82.7800 Average price paid per share: £ 81.5973 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,475,298 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: 05 July 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) £ 82.7800 Lowest price paid (per ordinary share) £ 80.4600 Volume weighted average price paid(per ordinary share) £ 81.5973

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/07/2024 09:37:54 BST 84 82.7000 XLON 1025501430813216 05/07/2024 09:40:04 BST 84 82.7200 XLON 1025501430813463 05/07/2024 09:40:47 BST 84 82.7000 XLON 1025501430813561 05/07/2024 09:45:18 BST 84 82.7800 XLON 1025501430813946 05/07/2024 09:45:45 BST 24 82.7800 XLON 1025501430813976 05/07/2024 10:03:56 BST 58 82.5800 XLON 1025501430814966 05/07/2024 10:04:56 BST 37 82.5600 XLON 1025501430815031 05/07/2024 10:05:01 BST 42 82.5200 XLON 1025501430815038 05/07/2024 10:05:01 BST 5 82.5200 XLON 1025501430815039 05/07/2024 10:06:20 BST 10 82.5400 XLON 1025501430815136 05/07/2024 10:10:16 BST 67 82.5600 XLON 1025501430815275 05/07/2024 10:17:51 BST 82 82.5400 XLON 1025501430815544 05/07/2024 10:19:07 BST 43 82.5600 XLON 1025501430815608 05/07/2024 10:20:59 BST 43 82.5400 XLON 1025501430815687 05/07/2024 10:29:08 BST 43 82.4400 XLON 1025501430816018 05/07/2024 10:29:08 BST 58 82.4400 XLON 1025501430816027 05/07/2024 10:31:10 BST 75 82.5400 XLON 1025501430816114 05/07/2024 10:31:10 BST 20 82.5200 XLON 1025501430816115 05/07/2024 10:34:43 BST 52 82.5400 XLON 1025501430816198 05/07/2024 10:35:01 BST 15 82.5400 XLON 1025501430816209 05/07/2024 10:41:16 BST 50 82.5200 XLON 1025501430816546 05/07/2024 10:41:16 BST 5 82.5200 XLON 1025501430816547 05/07/2024 10:47:41 BST 2 82.6400 XLON 1025501430816853 05/07/2024 10:48:05 BST 54 82.6400 XLON 1025501430816895 05/07/2024 10:48:14 BST 56 82.6200 XLON 1025501430816904 05/07/2024 10:48:40 BST 56 82.6000 XLON 1025501430816920 05/07/2024 10:52:36 BST 53 82.5600 XLON 1025501430817140 05/07/2024 10:52:36 BST 23 82.5600 XLON 1025501430817141 05/07/2024 10:58:06 BST 14 82.5200 XLON 1025501430817367 05/07/2024 10:59:18 BST 11 82.5200 XLON 1025501430817399 05/07/2024 10:59:18 BST 26 82.5200 XLON 1025501430817400 05/07/2024 10:59:52 BST 28 82.5000 XLON 1025501430817451 05/07/2024 11:02:26 BST 42 82.5400 XLON 1025501430817574 05/07/2024 11:02:26 BST 6 82.5400 XLON 1025501430817575 05/07/2024 11:05:06 BST 8 82.5000 XLON 1025501430817687 05/07/2024 11:09:29 BST 35 82.5400 XLON 1025501430817863 05/07/2024 11:09:29 BST 16 82.5400 XLON 1025501430817864 05/07/2024 11:16:16 BST 12 82.5000 XLON 1025501430818228 05/07/2024 11:18:46 BST 31 82.5000 XLON 1025501430818314 05/07/2024 11:20:06 BST 58 82.5200 XLON 1025501430818348 05/07/2024 11:22:16 BST 16 82.4800 XLON 1025501430818411 05/07/2024 11:23:45 BST 61 82.4800 XLON 1025501430818486 05/07/2024 11:24:19 BST 8 82.4800 XLON 1025501430818504 05/07/2024 11:25:36 BST 41 82.4800 XLON 1025501430818582 05/07/2024 11:42:13 BST 5 82.4000 XLON 1025501430819164 05/07/2024 11:42:13 BST 76 82.4000 XLON 1025501430819165 05/07/2024 11:49:12 BST 45 82.3600 XLON 1025501430819388 05/07/2024 11:51:14 BST 1 82.3600 XLON 1025501430819466 05/07/2024 11:51:14 BST 43 82.3600 XLON 1025501430819467 05/07/2024 11:55:43 BST 1 82.3400 XLON 1025501430819643 05/07/2024 11:57:43 BST 47 82.3400 XLON 1025501430819741 05/07/2024 12:00:01 BST 47 82.3200 XLON 1025501430819820 05/07/2024 12:01:09 BST 46 82.3400 XLON 1025501430819906 05/07/2024 12:01:26 BST 55 82.3000 XLON 1025501430819912 05/07/2024 12:03:20 BST 50 82.3000 XLON 1025501430819981 05/07/2024 12:03:20 BST 1 82.3000 XLON 1025501430819982 05/07/2024 12:03:40 BST 18 82.3000 XLON 1025501430819986 05/07/2024 12:08:13 BST 75 82.3600 XLON 1025501430820238 05/07/2024 12:10:27 BST 47 82.3200 XLON 1025501430820336 05/07/2024 12:22:41 BST 1 82.2600 XLON 1025501430820904 05/07/2024 12:22:41 BST 41 82.2600 XLON 1025501430820905 05/07/2024 12:27:15 BST 42 82.2400 XLON 1025501430821207 05/07/2024 12:27:47 BST 64 82.2400 XLON 1025501430821234 05/07/2024 12:28:04 BST 46 82.2200 XLON 1025501430821258 05/07/2024 12:38:26 BST 79 82.1600 XLON 1025501430821716 05/07/2024 12:43:00 BST 34 82.1600 XLON 1025501430821879 05/07/2024 12:43:00 BST 17 82.1600 XLON 1025501430821880 05/07/2024 12:43:29 BST 55 82.1600 XLON 1025501430821915 05/07/2024 12:43:53 BST 8 82.1600 XLON 1025501430821936 05/07/2024 12:43:59 BST 51 82.1400 XLON 1025501430821941 05/07/2024 12:44:28 BST 22 82.1200 XLON 1025501430821963 05/07/2024 12:44:58 BST 3 82.1200 XLON 1025501430821989 05/07/2024 12:51:02 BST 72 82.0000 XLON 1025501430822241 05/07/2024 13:11:09 BST 48 82.1200 XLON 1025501430823274 05/07/2024 13:13:40 BST 48 82.1000 XLON 1025501430823542 05/07/2024 13:16:50 BST 61 82.1000 XLON 1025501430823667 05/07/2024 13:17:19 BST 48 82.0800 XLON 1025501430823678 05/07/2024 13:18:03 BST 50 82.0800 XLON 1025501430823723 05/07/2024 13:31:38 BST 56 82.0000 XLON 1025501430824638 05/07/2024 13:33:44 BST 56 81.9800 XLON 1025501430824729 05/07/2024 13:36:38 BST 72 81.9800 XLON 1025501430824855 05/07/2024 13:47:46 BST 73 81.9400 XLON 1025501430825355 05/07/2024 13:56:53 BST 37 81.9000 XLON 1025501430826623 05/07/2024 13:58:15 BST 55 81.8800 XLON 1025501430826896 05/07/2024 13:59:56 BST 21 81.8800 XLON 1025501430827008 05/07/2024 13:59:56 BST 34 81.8800 XLON 1025501430827010 05/07/2024 14:07:59 BST 73 81.8400 XLON 1025501430827471 05/07/2024 14:17:24 BST 54 81.8600 XLON 1025501430828260 05/07/2024 14:17:37 BST 54 81.8400 XLON 1025501430828269 05/07/2024 14:25:45 BST 73 81.9000 XLON 1025501430828702 05/07/2024 14:30:04 BST 74 82.0400 XLON 1025501430828978 05/07/2024 14:32:04 BST 42 82.0800 XLON 1025501430829560 05/07/2024 14:32:18 BST 42 82.1200 XLON 1025501430829603 05/07/2024 14:32:19 BST 42 82.1000 XLON 1025501430829607 05/07/2024 14:32:35 BST 1 82.1000 XLON 1025501430829672 05/07/2024 14:33:58 BST 43 82.1200 XLON 1025501430829900 05/07/2024 14:34:01 BST 43 82.1000 XLON 1025501430829907 05/07/2024 14:35:12 BST 41 82.1200 XLON 1025501430830055 05/07/2024 14:35:12 BST 3 82.1200 XLON 1025501430830056 05/07/2024 14:35:12 BST 44 82.1000 XLON 1025501430830058 05/07/2024 14:35:12 BST 40 82.1000 XLON 1025501430830059 05/07/2024 14:38:46 BST 55 81.9400 XLON 1025501430830354 05/07/2024 14:38:54 BST 55 81.9200 XLON 1025501430830356 05/07/2024 14:39:30 BST 1 81.9000 XLON 1025501430830407 05/07/2024 14:39:30 BST 35 81.9000 XLON 1025501430830408 05/07/2024 14:43:35 BST 57 81.9400 XLON 1025501430830751 05/07/2024 14:44:00 BST 57 81.9000 XLON 1025501430830804 05/07/2024 14:45:12 BST 38 81.8600 XLON 1025501430830848 05/07/2024 14:48:01 BST 71 81.7800 XLON 1025501430831079 05/07/2024 14:48:01 BST 2 81.7800 XLON 1025501430831080 05/07/2024 14:54:36 BST 4 81.7400 XLON 1025501430831442 05/07/2024 14:54:36 BST 51 81.7400 XLON 1025501430831443 05/07/2024 14:56:50 BST 55 81.7200 XLON 1025501430831698 05/07/2024 14:57:25 BST 37 81.7000 XLON 1025501430831748 05/07/2024 15:02:38 BST 41 81.7800 XLON 1025501430832074 05/07/2024 15:02:52 BST 1 81.7800 XLON 1025501430832086 05/07/2024 15:02:52 BST 32 81.7800 XLON 1025501430832087 05/07/2024 15:05:44 BST 72 81.7800 XLON 1025501430832311 05/07/2024 15:11:36 BST 75 81.8200 XLON 1025501430832771 05/07/2024 15:18:45 BST 72 81.8800 XLON 1025501430833586 05/07/2024 15:22:05 BST 73 81.8400 XLON 1025501430833860 05/07/2024 15:29:35 BST 33 81.8200 XLON 1025501430834658 05/07/2024 15:29:35 BST 41 81.8200 XLON 1025501430834659 05/07/2024 15:30:00 BST 36 81.7800 XLON 1025501430834683 05/07/2024 15:32:10 BST 76 81.7800 XLON 1025501430835404 05/07/2024 15:32:11 BST 47 81.7400 XLON 1025501430835409 05/07/2024 15:33:03 BST 39 81.7000 XLON 1025501430835572 05/07/2024 15:33:22 BST 38 81.6800 XLON 1025501430835664 05/07/2024 15:33:49 BST 40 81.6600 XLON 1025501430835748 05/07/2024 15:35:51 BST 82 81.6600 XLON 1025501430835925 05/07/2024 15:35:57 BST 52 81.6200 XLON 1025501430835941 05/07/2024 15:36:01 BST 22 81.6800 XLON 1025501430835975 05/07/2024 15:37:45 BST 75 81.7000 XLON 1025501430836432 05/07/2024 15:39:08 BST 5 81.6200 XLON 1025501430836610 05/07/2024 15:39:08 BST 1 81.6200 XLON 1025501430836611 05/07/2024 15:39:21 BST 68 81.6200 XLON 1025501430836644 05/07/2024 15:42:39 BST 75 81.6200 XLON 1025501430836965 05/07/2024 15:43:02 BST 36 81.6000 XLON 1025501430837035 05/07/2024 15:45:10 BST 4 81.5200 XLON 1025501430837433 05/07/2024 15:45:10 BST 68 81.5200 XLON 1025501430837434 05/07/2024 15:46:00 BST 1 81.4600 XLON 1025501430837646 05/07/2024 15:46:02 BST 42 81.4600 XLON 1025501430837664 05/07/2024 15:47:46 BST 42 81.4000 XLON 1025501430837895 05/07/2024 15:47:58 BST 42 81.3600 XLON 1025501430837933 05/07/2024 15:49:31 BST 75 81.3600 XLON 1025501430838264 05/07/2024 15:51:01 BST 78 81.2800 XLON 1025501430838506 05/07/2024 15:52:31 BST 74 81.1400 XLON 1025501430838821 05/07/2024 15:54:50 BST 23 81.1200 XLON 1025501430839235 05/07/2024 15:54:50 BST 51 81.1200 XLON 1025501430839236 05/07/2024 15:57:35 BST 74 81.1200 XLON 1025501430839640 05/07/2024 16:00:01 BST 75 81.0800 XLON 1025501430839947 05/07/2024 16:02:08 BST 81 81.0800 XLON 1025501430840202 05/07/2024 16:03:56 BST 81 81.0200 XLON 1025501430840409 05/07/2024 16:06:32 BST 74 81.0000 XLON 1025501430840626 05/07/2024 16:06:33 BST 52 80.9600 XLON 1025501430840649 05/07/2024 16:07:18 BST 32 80.9200 XLON 1025501430840713 05/07/2024 16:08:02 BST 42 80.9200 XLON 1025501430840803 05/07/2024 16:09:30 BST 76 80.8600 XLON 1025501430840948 05/07/2024 16:13:41 BST 50 80.9200 XLON 1025501430841419 05/07/2024 16:13:46 BST 50 80.9000 XLON 1025501430841426 05/07/2024 16:15:35 BST 46 80.9000 XLON 1025501430841520 05/07/2024 16:16:14 BST 61 80.9000 XLON 1025501430841546 05/07/2024 16:17:40 BST 61 80.8800 XLON 1025501430841636 05/07/2024 16:19:56 BST 80 80.9000 XLON 1025501430841808 05/07/2024 16:20:25 BST 52 80.8800 XLON 1025501430841841 05/07/2024 16:20:25 BST 3 80.8800 XLON 1025501430841842 05/07/2024 16:20:34 BST 49 80.8600 XLON 1025501430841854 05/07/2024 16:21:01 BST 57 80.8600 XLON 1025501430841869 05/07/2024 16:24:04 BST 46 80.7400 XLON 1025501430842042 05/07/2024 16:24:04 BST 46 80.7200 XLON 1025501430842044 05/07/2024 16:24:42 BST 1 80.6800 XLON 1025501430842074 05/07/2024 16:28:12 BST 46 80.5800 XLON 1025501430842297 05/07/2024 16:28:13 BST 46 80.5600 XLON 1025501430842298 05/07/2024 16:31:29 BST 45 80.4800 XLON 1025501430842731 05/07/2024 16:31:31 BST 45 80.4600 XLON 1025501430842738 05/07/2024 16:34:59 BST 49 80.8000 XLON 1025501430843123 05/07/2024 16:34:59 BST 49 80.7800 XLON 1025501430843125 05/07/2024 16:35:01 BST 1 80.7600 XLON 1025501430843156 05/07/2024 16:40:04 BST 44 80.6000 XLON 1025501430843581 05/07/2024 16:40:13 BST 44 80.5800 XLON 1025501430843591 05/07/2024 16:43:06 BST 44 80.6000 XLON 1025501430843886 05/07/2024 16:43:30 BST 44 80.6000 XLON 1025501430843921 05/07/2024 16:44:40 BST 1 80.6200 XLON 1025501430844007 05/07/2024 16:46:45 BST 44 80.6000 XLON 1025501430844235 05/07/2024 16:46:45 BST 44 80.5800 XLON 1025501430844242 05/07/2024 16:46:53 BST 1 80.5400 XLON 1025501430844260 05/07/2024 16:49:27 BST 45 80.6400 XLON 1025501430844560 05/07/2024 16:49:29 BST 45 80.6200 XLON 1025501430844568 05/07/2024 16:52:01 BST 48 80.7200 XLON 1025501430844932 05/07/2024 16:52:01 BST 48 80.7000 XLON 1025501430844936 05/07/2024 16:53:25 BST 1 80.7000 XLON 1025501430845118 05/07/2024 16:55:00 BST 30 80.7000 XLON 1025501430845220 05/07/2024 16:55:00 BST 32 80.7000 XLON 1025501430845221 05/07/2024 16:55:05 BST 43 80.7000 XLON 1025501430845228 05/07/2024 16:56:30 BST 26 80.6600 XLON 1025501430845383 05/07/2024 16:57:04 BST 44 80.6200 XLON 1025501430845438 05/07/2024 16:57:55 BST 12 80.6600 XLON 1025501430845569 05/07/2024 16:57:55 BST 7 80.6600 XLON 1025501430845570 05/07/2024 17:00:35 BST 46 80.6600 XLON 1025501430845966 05/07/2024 17:00:52 BST 46 80.6400 XLON 1025501430846030 05/07/2024 17:01:54 BST 11 80.6800 XLON 1025501430846133 05/07/2024 17:01:54 BST 49 80.6800 XLON 1025501430846134 05/07/2024 17:01:56 BST 60 80.6600 XLON 1025501430846138 05/07/2024 17:03:54 BST 34 80.5400 XLON 1025501430846291 05/07/2024 17:03:54 BST 15 80.5400 XLON 1025501430846292 05/07/2024 17:04:09 BST 32 80.6200 XLON 1025501430846380 05/07/2024 17:04:09 BST 17 80.6200 XLON 1025501430846381 05/07/2024 17:07:17 BST 10 80.6200 XLON 1025501430846769 05/07/2024 17:07:17 BST 35 80.6200 XLON 1025501430846770 05/07/2024 17:08:29 BST 51 80.6400 XLON 1025501430846894 05/07/2024 17:09:03 BST 62 80.6400 XLON 1025501430846946 05/07/2024 17:09:27 BST 62 80.6200 XLON 1025501430846989 05/07/2024 17:09:41 BST 1 80.6400 XLON 1025501430847037 05/07/2024 17:10:35 BST 64 80.6600 XLON 1025501430847255 05/07/2024 17:13:43 BST 43 80.6800 XLON 1025501430848151 05/07/2024 17:13:43 BST 43 80.6600 XLON 1025501430848156 05/07/2024 17:14:40 BST 16 80.7000 XLON 1025501430848275 05/07/2024 17:14:40 BST 37 80.7000 XLON 1025501430848276 05/07/2024 17:14:58 BST 10 80.6800 XLON 1025501430848328 05/07/2024 17:16:19 BST 46 80.7600 XLON 1025501430848583 05/07/2024 17:17:21 BST 54 80.8400 XLON 1025501430848801 05/07/2024 17:17:34 BST 46 80.8200 XLON 1025501430848815 05/07/2024 17:19:42 BST 57 80.9000 XLON 1025501430849092 05/07/2024 17:20:00 BST 57 80.9000 XLON 1025501430849159 05/07/2024 17:21:01 BST 54 80.9000 XLON 1025501430849425 05/07/2024 17:22:58 BST 49 80.7600 XLON 1025501430849832 05/07/2024 17:23:16 BST 49 80.7400 XLON 1025501430849857 05/07/2024 17:24:18 BST 42 80.7400 XLON 1025501430849979 05/07/2024 17:25:20 BST 45 80.7200 XLON 1025501430850125 05/07/2024 17:25:28 BST 64 80.7200 XLON 1025501430850154 05/07/2024 17:26:57 BST 6 80.7400 XLON 1025501430850406 05/07/2024 17:26:57 BST 60 80.7400 XLON 1025501430850407 05/07/2024 17:28:28 BST 22 80.7400 XLON 1025501430850740 05/07/2024 17:28:28 BST 20 80.7400 XLON 1025501430850741 05/07/2024 17:29:24 BST 55 80.7400 XLON 1025501430850995 05/07/2024 17:29:36 BST 28 80.7400 XLON 1025501430851039 05/07/2024 17:29:48 BST 55 80.7400 XLON 1025501430851104 05/07/2024 17:29:48 BST 38 80.7400 XLON 1025501430851105

 

END