Transaction in Own Shares

InterContinental Hotels Group PLC

09 July 2024

 

09 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 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: 08 July 2024 Aggregate number of ordinary shares purchased: 16,189 Lowest price paid per share: £ 80.7400 Highest price paid per share: £ 81.9800 Average price paid per share: £ 81.4977 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057) Date of purchases: 08 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 16,189 Highest price paid (per ordinary share) £ 81.9800 Lowest price paid (per ordinary share) £ 80.7400 Volume weighted average price paid(per ordinary share) £ 81.4977

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/07/2024 10:16:55 BST 86 80.7400 XLON 1027356856684946 08/07/2024 10:19:00 BST 86 80.7600 XLON 1027356856685054 08/07/2024 10:19:08 BST 86 80.7400 XLON 1027356856685058 08/07/2024 10:26:00 BST 51 80.8600 XLON 1027356856685340 08/07/2024 10:31:35 BST 51 80.9400 XLON 1027356856685643 08/07/2024 10:59:01 BST 43 80.7600 XLON 1027356856687003 08/07/2024 11:08:44 BST 75 80.9800 XLON 1027356856687316 08/07/2024 11:14:40 BST 75 81.2000 XLON 1027356856687533 08/07/2024 11:16:51 BST 86 81.3800 XLON 1027356856687611 08/07/2024 11:16:51 BST 22 81.4000 XLON 1027356856687612 08/07/2024 11:16:51 BST 19 81.4000 XLON 1027356856687613 08/07/2024 11:16:54 BST 86 81.4000 XLON 1027356856687618 08/07/2024 11:19:19 BST 86 81.4200 XLON 1027356856687853 08/07/2024 11:19:19 BST 86 81.4000 XLON 1027356856687855 08/07/2024 11:19:20 BST 73 81.5000 XLON 1027356856687868 08/07/2024 11:19:20 BST 13 81.5000 XLON 1027356856687869 08/07/2024 11:20:35 BST 86 81.5400 XLON 1027356856687896 08/07/2024 11:20:35 BST 86 81.5200 XLON 1027356856687898 08/07/2024 11:20:35 BST 86 81.5000 XLON 1027356856687901 08/07/2024 11:23:29 BST 86 81.5000 XLON 1027356856688047 08/07/2024 11:23:44 BST 85 81.5200 XLON 1027356856688055 08/07/2024 11:23:44 BST 1 81.5200 XLON 1027356856688056 08/07/2024 11:23:44 BST 10 81.5000 XLON 1027356856688057 08/07/2024 11:23:44 BST 76 81.5000 XLON 1027356856688058 08/07/2024 11:23:57 BST 38 81.4800 XLON 1027356856688065 08/07/2024 11:23:57 BST 48 81.4800 XLON 1027356856688066 08/07/2024 11:23:57 BST 86 81.4600 XLON 1027356856688067 08/07/2024 11:24:09 BST 31 81.4400 XLON 1027356856688073 08/07/2024 11:24:09 BST 55 81.4400 XLON 1027356856688074 08/07/2024 11:25:17 BST 62 81.5000 XLON 1027356856688122 08/07/2024 11:25:20 BST 62 81.4800 XLON 1027356856688123 08/07/2024 11:29:48 BST 7 81.5800 XLON 1027356856688371 08/07/2024 11:29:48 BST 44 81.5800 XLON 1027356856688372 08/07/2024 11:29:48 BST 51 81.5600 XLON 1027356856688373 08/07/2024 11:29:48 BST 51 81.5400 XLON 1027356856688375 08/07/2024 11:30:45 BST 54 81.6400 XLON 1027356856688463 08/07/2024 11:30:45 BST 54 81.6200 XLON 1027356856688468 08/07/2024 11:33:26 BST 44 81.6600 XLON 1027356856688603 08/07/2024 11:33:26 BST 44 81.6400 XLON 1027356856688606 08/07/2024 11:33:26 BST 44 81.6200 XLON 1027356856688610 08/07/2024 11:34:16 BST 62 81.6600 XLON 1027356856688649 08/07/2024 11:34:31 BST 19 81.6600 XLON 1027356856688657 08/07/2024 11:34:31 BST 27 81.6600 XLON 1027356856688658 08/07/2024 11:34:31 BST 16 81.6600 XLON 1027356856688659 08/07/2024 11:36:09 BST 60 81.6600 XLON 1027356856688732 08/07/2024 11:36:09 BST 60 81.6400 XLON 1027356856688735 08/07/2024 11:37:43 BST 53 81.6600 XLON 1027356856688775 08/07/2024 11:37:43 BST 51 81.6400 XLON 1027356856688776 08/07/2024 11:37:43 BST 2 81.6400 XLON 1027356856688777 08/07/2024 11:39:05 BST 1 81.6000 XLON 1027356856688810 08/07/2024 11:47:51 BST 75 81.4800 XLON 1027356856689118 08/07/2024 11:48:58 BST 59 81.4800 XLON 1027356856689162 08/07/2024 11:48:58 BST 59 81.4600 XLON 1027356856689165 08/07/2024 11:55:20 BST 45 81.5400 XLON 1027356856689418 08/07/2024 11:55:21 BST 45 81.5200 XLON 1027356856689424 08/07/2024 11:56:06 BST 45 81.6000 XLON 1027356856689463 08/07/2024 11:57:28 BST 45 81.5800 XLON 1027356856689594 08/07/2024 11:58:45 BST 43 81.6400 XLON 1027356856689621 08/07/2024 11:58:45 BST 10 81.6400 XLON 1027356856689622 08/07/2024 11:58:45 BST 49 81.6200 XLON 1027356856689623 08/07/2024 11:58:45 BST 4 81.6200 XLON 1027356856689624 08/07/2024 11:59:06 BST 50 81.6400 XLON 1027356856689632 08/07/2024 12:00:04 BST 50 81.6400 XLON 1027356856689700 08/07/2024 12:00:22 BST 40 81.6000 XLON 1027356856689720 08/07/2024 12:00:22 BST 37 81.5800 XLON 1027356856689725 08/07/2024 12:05:27 BST 43 81.5800 XLON 1027356856689874 08/07/2024 12:05:58 BST 44 81.5000 XLON 1027356856689899 08/07/2024 12:10:09 BST 24 81.4200 XLON 1027356856690050 08/07/2024 12:10:11 BST 54 81.4200 XLON 1027356856690051 08/07/2024 12:14:06 BST 41 81.5000 XLON 1027356856690173 08/07/2024 12:18:02 BST 77 81.4800 XLON 1027356856690456 08/07/2024 12:20:12 BST 60 81.5600 XLON 1027356856690519 08/07/2024 12:20:12 BST 60 81.5400 XLON 1027356856690521 08/07/2024 12:22:33 BST 80 81.5800 XLON 1027356856690718 08/07/2024 12:27:25 BST 44 81.5600 XLON 1027356856691164 08/07/2024 12:29:08 BST 79 81.5400 XLON 1027356856691276 08/07/2024 12:29:34 BST 43 81.5400 XLON 1027356856691317 08/07/2024 12:30:00 BST 44 81.5400 XLON 1027356856691351 08/07/2024 12:33:31 BST 44 81.5800 XLON 1027356856691629 08/07/2024 12:34:22 BST 12 81.5800 XLON 1027356856691658 08/07/2024 12:34:22 BST 31 81.5800 XLON 1027356856691659 08/07/2024 12:38:33 BST 85 81.5800 XLON 1027356856691891 08/07/2024 12:46:45 BST 62 81.5800 XLON 1027356856692146 08/07/2024 12:47:46 BST 18 81.5800 XLON 1027356856692280 08/07/2024 12:47:46 BST 11 81.5600 XLON 1027356856692281 08/07/2024 12:47:46 BST 38 81.5600 XLON 1027356856692282 08/07/2024 12:50:05 BST 84 81.5200 XLON 1027356856692431 08/07/2024 12:51:01 BST 49 81.5600 XLON 1027356856692515 08/07/2024 12:52:16 BST 44 81.5600 XLON 1027356856692569 08/07/2024 12:53:15 BST 78 81.5800 XLON 1027356856692625 08/07/2024 13:01:11 BST 57 81.5800 XLON 1027356856693053 08/07/2024 13:12:03 BST 14 81.6800 XLON 1027356856693497 08/07/2024 13:12:03 BST 53 81.6800 XLON 1027356856693498 08/07/2024 13:12:28 BST 35 81.7000 XLON 1027356856693514 08/07/2024 13:12:28 BST 24 81.7000 XLON 1027356856693515 08/07/2024 13:12:29 BST 5 81.6800 XLON 1027356856693516 08/07/2024 13:12:29 BST 54 81.6800 XLON 1027356856693517 08/07/2024 13:14:47 BST 54 81.6800 XLON 1027356856693560 08/07/2024 13:16:25 BST 54 81.6600 XLON 1027356856693608 08/07/2024 13:17:23 BST 40 81.7000 XLON 1027356856693668 08/07/2024 13:17:23 BST 9 81.7000 XLON 1027356856693669 08/07/2024 13:20:03 BST 46 81.8000 XLON 1027356856693749 08/07/2024 13:20:03 BST 17 81.8000 XLON 1027356856693750 08/07/2024 13:20:24 BST 52 81.7800 XLON 1027356856693754 08/07/2024 13:20:24 BST 11 81.7800 XLON 1027356856693755 08/07/2024 13:21:56 BST 1 81.7600 XLON 1027356856693793 08/07/2024 13:30:18 BST 53 81.8600 XLON 1027356856694045 08/07/2024 13:30:18 BST 12 81.8600 XLON 1027356856694046 08/07/2024 13:31:00 BST 65 81.8400 XLON 1027356856694070 08/07/2024 13:31:00 BST 65 81.8200 XLON 1027356856694071 08/07/2024 13:31:19 BST 73 81.7800 XLON 1027356856694108 08/07/2024 13:37:03 BST 86 81.8400 XLON 1027356856694329 08/07/2024 13:43:39 BST 86 81.8400 XLON 1027356856694513 08/07/2024 13:43:41 BST 86 81.8200 XLON 1027356856694514 08/07/2024 13:45:24 BST 86 81.8000 XLON 1027356856694623 08/07/2024 13:49:00 BST 18 81.8600 XLON 1027356856694755 08/07/2024 13:49:00 BST 68 81.8600 XLON 1027356856694756 08/07/2024 13:51:23 BST 46 81.8600 XLON 1027356856694824 08/07/2024 13:51:23 BST 38 81.8600 XLON 1027356856694825 08/07/2024 13:51:52 BST 86 81.8400 XLON 1027356856694835 08/07/2024 13:51:52 BST 84 81.8200 XLON 1027356856694837 08/07/2024 13:55:30 BST 58 81.8200 XLON 1027356856694950 08/07/2024 13:56:49 BST 53 81.8400 XLON 1027356856695009 08/07/2024 13:58:06 BST 53 81.8200 XLON 1027356856695043 08/07/2024 13:59:01 BST 34 81.8400 XLON 1027356856695078 08/07/2024 13:59:01 BST 13 81.8400 XLON 1027356856695079 08/07/2024 14:00:21 BST 36 81.8000 XLON 1027356856695117 08/07/2024 14:10:44 BST 76 81.7000 XLON 1027356856695432 08/07/2024 14:13:02 BST 59 81.7600 XLON 1027356856695535 08/07/2024 14:17:32 BST 68 81.8200 XLON 1027356856695640 08/07/2024 14:17:46 BST 73 81.8600 XLON 1027356856695652 08/07/2024 14:17:55 BST 68 81.8400 XLON 1027356856695664 08/07/2024 14:18:05 BST 13 81.8200 XLON 1027356856695665 08/07/2024 14:18:05 BST 42 81.8200 XLON 1027356856695666 08/07/2024 14:18:05 BST 13 81.8200 XLON 1027356856695667 08/07/2024 14:21:29 BST 43 81.8000 XLON 1027356856695707 08/07/2024 14:21:29 BST 18 81.7800 XLON 1027356856695713 08/07/2024 14:22:37 BST 39 81.7600 XLON 1027356856695745 08/07/2024 14:22:38 BST 30 81.7600 XLON 1027356856695757 08/07/2024 14:23:33 BST 13 81.7600 XLON 1027356856695777 08/07/2024 14:23:33 BST 36 81.7600 XLON 1027356856695778 08/07/2024 14:25:46 BST 43 81.7600 XLON 1027356856695817 08/07/2024 14:25:48 BST 43 81.7400 XLON 1027356856695819 08/07/2024 14:27:44 BST 48 81.7600 XLON 1027356856695873 08/07/2024 14:37:04 BST 45 81.9600 XLON 1027356856696273 08/07/2024 14:37:04 BST 45 81.9400 XLON 1027356856696276 08/07/2024 14:37:28 BST 59 81.9800 XLON 1027356856696290 08/07/2024 14:37:28 BST 59 81.9600 XLON 1027356856696296 08/07/2024 14:38:35 BST 1 81.9400 XLON 1027356856696325 08/07/2024 14:40:23 BST 83 81.9800 XLON 1027356856696382 08/07/2024 14:41:27 BST 76 81.9600 XLON 1027356856696458 08/07/2024 14:44:07 BST 82 81.9600 XLON 1027356856696538 08/07/2024 14:45:35 BST 6 81.9400 XLON 1027356856696597 08/07/2024 14:45:35 BST 38 81.9400 XLON 1027356856696598 08/07/2024 14:46:48 BST 44 81.9200 XLON 1027356856696672 08/07/2024 14:47:02 BST 36 81.9000 XLON 1027356856696674 08/07/2024 14:47:02 BST 6 81.9000 XLON 1027356856696675 08/07/2024 14:47:56 BST 39 81.8600 XLON 1027356856696708 08/07/2024 14:49:11 BST 50 81.8600 XLON 1027356856696747 08/07/2024 14:52:00 BST 78 81.8400 XLON 1027356856696819 08/07/2024 14:53:15 BST 53 81.8600 XLON 1027356856696847 08/07/2024 14:54:53 BST 53 81.8400 XLON 1027356856696903 08/07/2024 14:54:53 BST 20 81.8200 XLON 1027356856696906 08/07/2024 14:54:53 BST 33 81.8200 XLON 1027356856696907 08/07/2024 14:55:44 BST 81 81.8400 XLON 1027356856696930 08/07/2024 14:59:00 BST 83 81.8800 XLON 1027356856697287 08/07/2024 15:03:51 BST 45 81.7800 XLON 1027356856697586 08/07/2024 15:03:51 BST 26 81.7600 XLON 1027356856697587 08/07/2024 15:03:51 BST 18 81.7600 XLON 1027356856697588 08/07/2024 15:05:28 BST 45 81.7400 XLON 1027356856697699 08/07/2024 15:05:42 BST 2 81.7200 XLON 1027356856697725 08/07/2024 15:14:39 BST 40 81.6800 XLON 1027356856698111 08/07/2024 15:14:39 BST 41 81.6800 XLON 1027356856698112 08/07/2024 15:16:38 BST 64 81.6400 XLON 1027356856698222 08/07/2024 15:16:38 BST 13 81.6400 XLON 1027356856698223 08/07/2024 15:20:21 BST 45 81.6800 XLON 1027356856698389 08/07/2024 15:25:00 BST 15 81.6200 XLON 1027356856698570 08/07/2024 15:25:00 BST 62 81.6200 XLON 1027356856698571 08/07/2024 15:26:10 BST 46 81.6400 XLON 1027356856698644 08/07/2024 15:28:21 BST 46 81.6200 XLON 1027356856698908 08/07/2024 15:29:50 BST 81 81.6200 XLON 1027356856699041 08/07/2024 15:30:49 BST 46 81.6000 XLON 1027356856699350 08/07/2024 15:31:06 BST 37 81.5800 XLON 1027356856699366 08/07/2024 15:32:01 BST 47 81.6000 XLON 1027356856699524 08/07/2024 15:35:26 BST 56 81.5800 XLON 1027356856699785 08/07/2024 15:39:01 BST 57 81.5400 XLON 1027356856700160 08/07/2024 15:39:01 BST 57 81.5200 XLON 1027356856700162 08/07/2024 15:39:09 BST 48 81.5000 XLON 1027356856700171 08/07/2024 15:39:59 BST 47 81.4800 XLON 1027356856700276 08/07/2024 15:42:15 BST 48 81.4800 XLON 1027356856700502 08/07/2024 15:48:41 BST 55 81.6400 XLON 1027356856701106 08/07/2024 15:48:54 BST 55 81.6200 XLON 1027356856701124 08/07/2024 15:48:54 BST 18 81.6000 XLON 1027356856701140 08/07/2024 15:48:54 BST 18 81.6000 XLON 1027356856701141 08/07/2024 15:48:54 BST 19 81.6000 XLON 1027356856701142 08/07/2024 15:48:55 BST 67 81.5800 XLON 1027356856701145 08/07/2024 15:49:36 BST 86 81.5800 XLON 1027356856701226 08/07/2024 15:49:38 BST 86 81.5600 XLON 1027356856701229 08/07/2024 15:49:38 BST 86 81.5400 XLON 1027356856701235 08/07/2024 15:51:01 BST 84 81.5800 XLON 1027356856701324 08/07/2024 15:51:49 BST 84 81.5600 XLON 1027356856701398 08/07/2024 15:52:31 BST 86 81.6800 XLON 1027356856701466 08/07/2024 15:53:14 BST 80 81.6800 XLON 1027356856701560 08/07/2024 15:53:14 BST 6 81.6800 XLON 1027356856701561 08/07/2024 15:53:20 BST 86 81.6600 XLON 1027356856701573 08/07/2024 15:54:22 BST 60 81.6400 XLON 1027356856701627 08/07/2024 15:55:30 BST 86 81.6200 XLON 1027356856701707 08/07/2024 15:56:12 BST 55 81.6000 XLON 1027356856701795 08/07/2024 15:57:11 BST 73 81.5800 XLON 1027356856701933 08/07/2024 15:57:50 BST 54 81.5600 XLON 1027356856702081 08/07/2024 16:00:03 BST 44 81.5400 XLON 1027356856702291 08/07/2024 16:00:34 BST 62 81.5200 XLON 1027356856702344 08/07/2024 16:01:00 BST 19 81.4800 XLON 1027356856702384 08/07/2024 16:01:41 BST 46 81.4400 XLON 1027356856702444 08/07/2024 16:02:44 BST 45 81.4400 XLON 1027356856702473 08/07/2024 16:03:51 BST 2 81.4400 XLON 1027356856702567 08/07/2024 16:03:52 BST 45 81.4200 XLON 1027356856702572 08/07/2024 16:05:37 BST 26 81.4200 XLON 1027356856702703 08/07/2024 16:05:37 BST 50 81.4200 XLON 1027356856702704 08/07/2024 16:08:57 BST 62 81.4000 XLON 1027356856702973 08/07/2024 16:10:05 BST 62 81.3800 XLON 1027356856703009 08/07/2024 16:10:05 BST 49 81.3600 XLON 1027356856703010 08/07/2024 16:10:15 BST 61 81.3400 XLON 1027356856703021 08/07/2024 16:13:07 BST 85 81.3800 XLON 1027356856703237 08/07/2024 16:14:15 BST 10 81.3400 XLON 1027356856703355 08/07/2024 16:14:15 BST 37 81.3400 XLON 1027356856703356 08/07/2024 16:19:50 BST 80 81.3200 XLON 1027356856703753 08/07/2024 16:23:16 BST 50 81.3200 XLON 1027356856704054 08/07/2024 16:23:23 BST 50 81.3200 XLON 1027356856704069 08/07/2024 16:25:07 BST 51 81.4200 XLON 1027356856704210 08/07/2024 16:25:41 BST 51 81.4000 XLON 1027356856704313 08/07/2024 16:25:41 BST 51 81.3800 XLON 1027356856704318 08/07/2024 16:26:09 BST 61 81.4000 XLON 1027356856704352 08/07/2024 16:26:09 BST 61 81.3800 XLON 1027356856704361 08/07/2024 16:27:20 BST 70 81.4000 XLON 1027356856704462 08/07/2024 16:27:23 BST 57 81.3800 XLON 1027356856704467 08/07/2024 16:27:23 BST 57 81.3600 XLON 1027356856704468 08/07/2024 16:27:23 BST 27 81.3400 XLON 1027356856704481 08/07/2024 16:29:37 BST 66 81.3400 XLON 1027356856704618 08/07/2024 16:31:04 BST 25 81.3400 XLON 1027356856704848 08/07/2024 16:31:04 BST 49 81.3400 XLON 1027356856704849 08/07/2024 16:31:37 BST 48 81.3200 XLON 1027356856704912 08/07/2024 16:31:37 BST 86 81.3000 XLON 1027356856704915 08/07/2024 16:32:40 BST 61 81.3400 XLON 1027356856704986 08/07/2024 16:32:40 BST 11 81.3400 XLON 1027356856704987 08/07/2024 16:32:41 BST 62 81.3200 XLON 1027356856704991 08/07/2024 16:32:41 BST 24 81.3200 XLON 1027356856704992 08/07/2024 16:33:47 BST 48 81.3400 XLON 1027356856705078 08/07/2024 16:33:47 BST 38 81.3400 XLON 1027356856705079 08/07/2024 16:34:56 BST 86 81.3400 XLON 1027356856705137 08/07/2024 16:35:41 BST 47 81.3400 XLON 1027356856705192 08/07/2024 16:35:41 BST 34 81.3400 XLON 1027356856705193 08/07/2024 16:35:48 BST 58 81.3200 XLON 1027356856705220 08/07/2024 16:35:55 BST 62 81.3000 XLON 1027356856705231 08/07/2024 16:38:01 BST 27 81.3400 XLON 1027356856705534 08/07/2024 16:38:43 BST 34 81.3400 XLON 1027356856705556 08/07/2024 16:39:21 BST 45 81.3200 XLON 1027356856705596 08/07/2024 16:39:21 BST 45 81.3000 XLON 1027356856705598 08/07/2024 16:40:54 BST 13 81.3400 XLON 1027356856705754 08/07/2024 16:40:54 BST 32 81.3400 XLON 1027356856705755 08/07/2024 16:40:58 BST 45 81.3200 XLON 1027356856705769 08/07/2024 16:42:17 BST 21 81.3800 XLON 1027356856706001 08/07/2024 16:42:17 BST 60 81.3800 XLON 1027356856706002 08/07/2024 16:43:42 BST 66 81.3400 XLON 1027356856706192 08/07/2024 16:48:53 BST 44 81.3000 XLON 1027356856706812 08/07/2024 16:48:53 BST 44 81.2800 XLON 1027356856706815 08/07/2024 16:48:54 BST 45 81.2600 XLON 1027356856706818 08/07/2024 16:49:54 BST 15 81.2200 XLON 1027356856706871 08/07/2024 16:49:54 BST 26 81.2200 XLON 1027356856706872 08/07/2024 16:53:40 BST 11 81.1200 XLON 1027356856707293 08/07/2024 16:53:40 BST 37 81.1200 XLON 1027356856707294 08/07/2024 16:55:16 BST 86 81.1800 XLON 1027356856707415 08/07/2024 16:55:19 BST 1 81.1600 XLON 1027356856707426 08/07/2024 16:55:22 BST 85 81.1600 XLON 1027356856707428 08/07/2024 16:56:46 BST 3 81.2200 XLON 1027356856707551 08/07/2024 16:56:46 BST 69 81.2200 XLON 1027356856707552 08/07/2024 16:56:46 BST 14 81.2200 XLON 1027356856707553 08/07/2024 17:00:27 BST 72 81.2600 XLON 1027356856707907 08/07/2024 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