Transaction in Own Shares

InterContinental Hotels Group PLC

15 July 2024

 

15 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 July 2024 Aggregate number of ordinary shares purchased: 19,731 Lowest price paid per share: £ 82.1000 Highest price paid per share: £ 83.3400 Average price paid per share: £ 82.7691 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,347,494 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: 19,731 (ISIN: GB00BHJYC057) Date of purchases: 12 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,731 Highest price paid (per ordinary share) £ 83.3400 Lowest price paid (per ordinary share) £ 82.1000 Volume weighted average price paid(per ordinary share) £ 82.7691

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/07/2024 10:02:32 BST 82 83.0800 XLON 1029830757848072 12/07/2024 10:02:36 BST 82 83.0600 XLON 1029830757848080 12/07/2024 10:02:36 BST 82 83.0400 XLON 1029830757848081 12/07/2024 10:02:44 BST 82 83.0200 XLON 1029830757848082 12/07/2024 10:02:49 BST 32 83.0000 XLON 1029830757848087 12/07/2024 10:06:43 BST 79 82.9600 XLON 1029830757848279 12/07/2024 10:06:43 BST 42 82.9200 XLON 1029830757848281 12/07/2024 10:06:43 BST 26 82.9200 XLON 1029830757848282 12/07/2024 10:06:43 BST 55 82.9000 XLON 1029830757848284 12/07/2024 10:06:44 BST 41 82.8800 XLON 1029830757848294 12/07/2024 10:07:06 BST 8 82.8800 XLON 1029830757848304 12/07/2024 10:09:19 BST 43 82.8800 XLON 1029830757848382 12/07/2024 10:12:25 BST 49 82.8800 XLON 1029830757848468 12/07/2024 10:13:16 BST 44 82.8800 XLON 1029830757848497 12/07/2024 10:13:36 BST 59 82.8600 XLON 1029830757848520 12/07/2024 10:14:26 BST 31 82.8000 XLON 1029830757848584 12/07/2024 10:15:04 BST 36 82.8000 XLON 1029830757848605 12/07/2024 10:17:45 BST 76 82.8400 XLON 1029830757848742 12/07/2024 10:23:20 BST 46 82.8000 XLON 1029830757851010 12/07/2024 10:28:39 BST 72 82.9000 XLON 1029830757852079 12/07/2024 10:28:43 BST 60 82.8800 XLON 1029830757852087 12/07/2024 10:30:18 BST 60 82.8600 XLON 1029830757852265 12/07/2024 10:30:18 BST 60 82.8400 XLON 1029830757852267 12/07/2024 10:30:19 BST 38 82.8000 XLON 1029830757852268 12/07/2024 10:35:07 BST 18 82.7000 XLON 1029830757852627 12/07/2024 10:35:07 BST 45 82.7000 XLON 1029830757852628 12/07/2024 10:40:19 BST 18 82.7600 XLON 1029830757852943 12/07/2024 10:40:19 BST 30 82.7600 XLON 1029830757852944 12/07/2024 10:47:00 BST 82 82.7800 XLON 1029830757853385 12/07/2024 10:55:02 BST 72 82.8000 XLON 1029830757853744 12/07/2024 10:55:09 BST 41 82.7800 XLON 1029830757853753 12/07/2024 10:55:09 BST 31 82.7800 XLON 1029830757853754 12/07/2024 10:55:47 BST 63 82.7600 XLON 1029830757853773 12/07/2024 10:55:51 BST 46 82.7400 XLON 1029830757853793 12/07/2024 10:55:51 BST 36 82.7400 XLON 1029830757853794 12/07/2024 10:56:12 BST 1 82.7200 XLON 1029830757853825 12/07/2024 10:56:12 BST 38 82.7200 XLON 1029830757853826 12/07/2024 10:57:24 BST 2 82.7200 XLON 1029830757853888 12/07/2024 11:00:12 BST 71 82.7000 XLON 1029830757854019 12/07/2024 11:00:20 BST 18 82.6600 XLON 1029830757854029 12/07/2024 11:00:20 BST 21 82.6600 XLON 1029830757854030 12/07/2024 11:03:05 BST 78 82.8000 XLON 1029830757854173 12/07/2024 11:06:27 BST 17 82.7200 XLON 1029830757854364 12/07/2024 11:08:05 BST 58 82.7200 XLON 1029830757854431 12/07/2024 11:09:20 BST 11 82.6800 XLON 1029830757854539 12/07/2024 11:12:22 BST 25 82.6800 XLON 1029830757854778 12/07/2024 11:18:00 BST 49 82.6400 XLON 1029830757854955 12/07/2024 11:18:01 BST 23 82.6600 XLON 1029830757854968 12/07/2024 11:18:04 BST 52 82.6600 XLON 1029830757854969 12/07/2024 11:18:04 BST 75 82.6400 XLON 1029830757854970 12/07/2024 11:19:12 BST 28 82.6000 XLON 1029830757855022 12/07/2024 11:22:10 BST 55 82.6000 XLON 1029830757855092 12/07/2024 11:22:10 BST 55 82.5800 XLON 1029830757855095 12/07/2024 11:22:14 BST 1 82.5600 XLON 1029830757855102 12/07/2024 11:25:22 BST 72 82.4600 XLON 1029830757855273 12/07/2024 11:33:52 BST 77 82.5000 XLON 1029830757855493 12/07/2024 11:35:08 BST 63 82.4600 XLON 1029830757855537 12/07/2024 11:38:33 BST 13 82.5600 XLON 1029830757855638 12/07/2024 11:38:33 BST 28 82.5600 XLON 1029830757855643 12/07/2024 11:42:07 BST 51 82.6800 XLON 1029830757855753 12/07/2024 11:48:00 BST 51 82.6600 XLON 1029830757855880 12/07/2024 11:48:00 BST 51 82.6400 XLON 1029830757855881 12/07/2024 11:58:58 BST 82 82.7200 XLON 1029830757856250 12/07/2024 11:58:58 BST 82 82.7000 XLON 1029830757856251 12/07/2024 12:10:42 BST 82 82.7200 XLON 1029830757856583 12/07/2024 12:16:18 BST 82 82.7000 XLON 1029830757856803 12/07/2024 12:16:19 BST 82 82.8200 XLON 1029830757856817 12/07/2024 12:17:52 BST 82 82.8000 XLON 1029830757856867 12/07/2024 12:17:58 BST 82 82.7800 XLON 1029830757856876 12/07/2024 12:23:27 BST 82 82.8000 XLON 1029830757857044 12/07/2024 12:23:27 BST 53 82.7800 XLON 1029830757857046 12/07/2024 12:23:27 BST 8 82.7800 XLON 1029830757857047 12/07/2024 12:23:27 BST 6 82.7800 XLON 1029830757857048 12/07/2024 12:23:27 BST 15 82.7800 XLON 1029830757857049 12/07/2024 12:23:27 BST 82 82.7600 XLON 1029830757857055 12/07/2024 12:23:36 BST 53 82.7400 XLON 1029830757857073 12/07/2024 12:23:36 BST 24 82.7200 XLON 1029830757857076 12/07/2024 12:28:33 BST 73 82.6200 XLON 1029830757857527 12/07/2024 12:31:48 BST 74 82.4600 XLON 1029830757857665 12/07/2024 12:35:25 BST 73 82.4000 XLON 1029830757857818 12/07/2024 12:39:34 BST 73 82.2600 XLON 1029830757857982 12/07/2024 12:48:11 BST 49 82.6000 XLON 1029830757858298 12/07/2024 12:48:11 BST 55 82.5800 XLON 1029830757858300 12/07/2024 12:51:27 BST 44 82.5400 XLON 1029830757858387 12/07/2024 12:53:26 BST 45 82.5400 XLON 1029830757858484 12/07/2024 12:54:14 BST 55 82.5600 XLON 1029830757858504 12/07/2024 12:55:17 BST 11 82.5200 XLON 1029830757858546 12/07/2024 12:56:46 BST 37 82.4800 XLON 1029830757858576 12/07/2024 12:58:06 BST 39 82.4600 XLON 1029830757858623 12/07/2024 13:02:46 BST 41 82.5000 XLON 1029830757858865 12/07/2024 13:04:06 BST 14 82.5000 XLON 1029830757858913 12/07/2024 13:04:36 BST 27 82.4800 XLON 1029830757858967 12/07/2024 13:05:32 BST 1 82.4800 XLON 1029830757859009 12/07/2024 13:05:32 BST 27 82.4800 XLON 1029830757859010 12/07/2024 13:05:56 BST 41 82.4600 XLON 1029830757859013 12/07/2024 13:05:56 BST 10 82.4600 XLON 1029830757859014 12/07/2024 13:06:49 BST 24 82.4400 XLON 1029830757859049 12/07/2024 13:11:15 BST 56 82.3600 XLON 1029830757859229 12/07/2024 13:11:35 BST 56 82.3800 XLON 1029830757859249 12/07/2024 13:12:02 BST 1 82.3600 XLON 1029830757859266 12/07/2024 13:15:24 BST 74 82.3200 XLON 1029830757859378 12/07/2024 13:19:40 BST 39 82.3000 XLON 1029830757859563 12/07/2024 13:19:40 BST 34 82.3000 XLON 1029830757859564 12/07/2024 13:22:08 BST 19 82.2800 XLON 1029830757859629 12/07/2024 13:22:08 BST 17 82.2800 XLON 1029830757859630 12/07/2024 13:22:33 BST 38 82.2400 XLON 1029830757859649 12/07/2024 13:31:36 BST 55 82.3400 XLON 1029830757860054 12/07/2024 13:32:03 BST 55 82.3200 XLON 1029830757860071 12/07/2024 13:34:36 BST 61 82.3000 XLON 1029830757860168 12/07/2024 13:35:02 BST 50 82.2800 XLON 1029830757860181 12/07/2024 13:40:14 BST 56 82.2600 XLON 1029830757860391 12/07/2024 13:40:14 BST 1 82.2600 XLON 1029830757860392 12/07/2024 13:40:14 BST 20 82.2600 XLON 1029830757860393 12/07/2024 13:41:06 BST 51 82.2400 XLON 1029830757860429 12/07/2024 13:43:27 BST 64 82.2600 XLON 1029830757860517 12/07/2024 13:49:56 BST 60 82.2000 XLON 1029830757860755 12/07/2024 13:53:23 BST 41 82.3800 XLON 1029830757860851 12/07/2024 13:54:53 BST 41 82.3600 XLON 1029830757860972 12/07/2024 13:55:26 BST 41 82.3400 XLON 1029830757861007 12/07/2024 13:55:57 BST 52 82.3200 XLON 1029830757861045 12/07/2024 13:56:03 BST 22 82.3000 XLON 1029830757861047 12/07/2024 13:58:59 BST 73 82.3200 XLON 1029830757861109 12/07/2024 14:04:36 BST 16 82.3000 XLON 1029830757861415 12/07/2024 14:07:27 BST 56 82.3200 XLON 1029830757861556 12/07/2024 14:07:40 BST 57 82.2800 XLON 1029830757861563 12/07/2024 14:08:07 BST 57 82.2600 XLON 1029830757861574 12/07/2024 14:08:07 BST 1 82.2200 XLON 1029830757861578 12/07/2024 14:14:20 BST 50 82.3400 XLON 1029830757861949 12/07/2024 14:14:29 BST 50 82.3200 XLON 1029830757861961 12/07/2024 14:15:20 BST 50 82.3000 XLON 1029830757862002 12/07/2024 14:16:54 BST 1 82.2600 XLON 1029830757862105 12/07/2024 14:18:20 BST 54 82.2000 XLON 1029830757862236 12/07/2024 14:18:20 BST 22 82.2000 XLON 1029830757862237 12/07/2024 14:20:14 BST 38 82.1400 XLON 1029830757862340 12/07/2024 14:20:14 BST 37 82.1400 XLON 1029830757862341 12/07/2024 14:23:27 BST 73 82.1000 XLON 1029830757862581 12/07/2024 14:29:13 BST 62 82.1800 XLON 1029830757862797 12/07/2024 14:30:01 BST 62 82.1800 XLON 1029830757862892 12/07/2024 14:30:01 BST 11 82.1600 XLON 1029830757862894 12/07/2024 14:30:01 BST 51 82.1600 XLON 1029830757862895 12/07/2024 14:31:56 BST 75 82.2000 XLON 1029830757863314 12/07/2024 14:35:03 BST 77 82.2400 XLON 1029830757863476 12/07/2024 14:36:01 BST 37 82.2400 XLON 1029830757863511 12/07/2024 14:36:01 BST 4 82.2400 XLON 1029830757863512 12/07/2024 14:39:31 BST 76 82.1800 XLON 1029830757863651 12/07/2024 14:40:01 BST 41 82.1400 XLON 1029830757863698 12/07/2024 14:40:01 BST 10 82.1400 XLON 1029830757863699 12/07/2024 14:41:00 BST 67 82.1400 XLON 1029830757863727 12/07/2024 14:42:36 BST 10 82.2000 XLON 1029830757863790 12/07/2024 14:43:04 BST 63 82.2400 XLON 1029830757863827 12/07/2024 14:46:07 BST 43 82.2200 XLON 1029830757863985 12/07/2024 14:47:26 BST 41 82.2400 XLON 1029830757864055 12/07/2024 14:48:36 BST 11 82.2400 XLON 1029830757864086 12/07/2024 14:48:59 BST 45 82.3200 XLON 1029830757864141 12/07/2024 14:49:03 BST 45 82.3000 XLON 1029830757864145 12/07/2024 14:49:55 BST 36 82.3000 XLON 1029830757864199 12/07/2024 14:50:40 BST 37 82.3000 XLON 1029830757864259 12/07/2024 14:51:00 BST 32 82.2800 XLON 1029830757864281 12/07/2024 14:51:00 BST 5 82.2800 XLON 1029830757864282 12/07/2024 14:53:06 BST 41 82.2200 XLON 1029830757864351 12/07/2024 14:53:26 BST 35 82.2200 XLON 1029830757864353 12/07/2024 14:54:46 BST 38 82.1800 XLON 1029830757864423 12/07/2024 14:55:14 BST 38 82.1400 XLON 1029830757864435 12/07/2024 14:58:46 BST 76 82.1800 XLON 1029830757864521 12/07/2024 15:01:16 BST 57 82.2400 XLON 1029830757864581 12/07/2024 15:02:02 BST 45 82.2800 XLON 1029830757864608 12/07/2024 15:02:08 BST 30 82.2600 XLON 1029830757864611 12/07/2024 15:02:08 BST 15 82.2600 XLON 1029830757864612 12/07/2024 15:02:56 BST 41 82.2400 XLON 1029830757864642 12/07/2024 15:02:56 BST 4 82.2400 XLON 1029830757864643 12/07/2024 15:03:03 BST 39 82.2000 XLON 1029830757864653 12/07/2024 15:05:27 BST 78 82.1400 XLON 1029830757864761 12/07/2024 15:08:10 BST 38 82.1600 XLON 1029830757864984 12/07/2024 15:08:20 BST 57 82.1400 XLON 1029830757865015 12/07/2024 15:09:03 BST 58 82.1600 XLON 1029830757865080 12/07/2024 15:11:29 BST 58 82.1400 XLON 1029830757865272 12/07/2024 15:11:29 BST 58 82.1200 XLON 1029830757865273 12/07/2024 15:14:06 BST 77 82.1600 XLON 1029830757865537 12/07/2024 15:17:46 BST 52 82.1400 XLON 1029830757865681 12/07/2024 15:17:47 BST 77 82.1200 XLON 1029830757865682 12/07/2024 15:19:04 BST 27 82.1000 XLON 1029830757865721 12/07/2024 15:24:16 BST 53 82.1600 XLON 1029830757866001 12/07/2024 15:27:14 BST 59 82.1400 XLON 1029830757866121 12/07/2024 15:27:52 BST 8 82.2000 XLON 1029830757866174 12/07/2024 15:27:52 BST 74 82.2000 XLON 1029830757866175 12/07/2024 15:27:53 BST 82 82.1800 XLON 1029830757866177 12/07/2024 15:28:00 BST 15 82.1600 XLON 1029830757866179 12/07/2024 15:28:00 BST 67 82.1600 XLON 1029830757866180 12/07/2024 15:29:34 BST 74 82.1400 XLON 1029830757866287 12/07/2024 15:30:47 BST 50 82.2200 XLON 1029830757866749 12/07/2024 15:31:06 BST 72 82.2400 XLON 1029830757866839 12/07/2024 15:31:08 BST 47 82.2200 XLON 1029830757866875 12/07/2024 15:31:08 BST 10 82.2200 XLON 1029830757866876 12/07/2024 15:31:23 BST 57 82.2000 XLON 1029830757866911 12/07/2024 15:31:53 BST 40 82.3200 XLON 1029830757867105 12/07/2024 15:31:53 BST 18 82.3200 XLON 1029830757867106 12/07/2024 15:31:53 BST 10 82.3000 XLON 1029830757867107 12/07/2024 15:31:53 BST 20 82.3000 XLON 1029830757867108 12/07/2024 15:31:53 BST 15 82.3000 XLON 1029830757867109 12/07/2024 15:31:53 BST 13 82.3000 XLON 1029830757867110 12/07/2024 15:33:03 BST 34 82.3200 XLON 1029830757867286 12/07/2024 15:33:03 BST 10 82.3200 XLON 1029830757867287 12/07/2024 15:33:20 BST 5 82.3200 XLON 1029830757867318 12/07/2024 15:35:18 BST 82 82.4400 XLON 1029830757867859 12/07/2024 15:35:18 BST 40 82.4200 XLON 1029830757867861 12/07/2024 15:35:22 BST 42 82.4200 XLON 1029830757867902 12/07/2024 15:37:19 BST 82 82.5600 XLON 1029830757868134 12/07/2024 15:37:20 BST 82 82.5400 XLON 1029830757868137 12/07/2024 15:37:21 BST 82 82.5200 XLON 1029830757868139 12/07/2024 15:37:21 BST 54 82.5000 XLON 1029830757868142 12/07/2024 15:37:21 BST 28 82.5000 XLON 1029830757868143 12/07/2024 15:37:57 BST 76 82.5200 XLON 1029830757868188 12/07/2024 15:37:57 BST 6 82.5200 XLON 1029830757868189 12/07/2024 15:38:39 BST 17 82.5000 XLON 1029830757868260 12/07/2024 15:38:39 BST 57 82.5000 XLON 1029830757868261 12/07/2024 15:40:10 BST 22 82.4800 XLON 1029830757868417 12/07/2024 15:40:10 BST 42 82.4800 XLON 1029830757868418 12/07/2024 15:40:19 BST 80 82.5800 XLON 1029830757868438 12/07/2024 15:40:22 BST 80 82.5600 XLON 1029830757868440 12/07/2024 15:44:49 BST 80 82.5400 XLON 1029830757869010 12/07/2024 15:44:49 BST 10 82.5200 XLON 1029830757869012 12/07/2024 15:45:12 BST 32 82.5200 XLON 1029830757869076 12/07/2024 15:45:12 BST 11 82.5200 XLON 1029830757869077 12/07/2024 15:46:19 BST 82 82.6000 XLON 1029830757869236 12/07/2024 15:48:50 BST 82 82.7000 XLON 1029830757869589 12/07/2024 15:49:15 BST 82 82.6800 XLON 1029830757869717 12/07/2024 15:49:32 BST 82 82.6600 XLON 1029830757869744 12/07/2024 15:50:09 BST 26 82.6400 XLON 1029830757869788 12/07/2024 15:50:09 BST 56 82.6400 XLON 1029830757869789 12/07/2024 15:50:23 BST 62 82.6200 XLON 1029830757869815 12/07/2024 15:50:23 BST 20 82.6200 XLON 1029830757869816 12/07/2024 15:53:35 BST 7 82.7000 XLON 1029830757870260 12/07/2024 15:53:35 BST 15 82.7000 XLON 1029830757870261 12/07/2024 15:53:35 BST 60 82.7000 XLON 1029830757870262 12/07/2024 15:56:19 BST 82 82.7400 XLON 1029830757870511 12/07/2024 16:00:08 BST 9 82.8000 XLON 1029830757870819 12/07/2024 16:00:08 BST 23 82.8000 XLON 1029830757870831 12/07/2024 16:00:33 BST 45 82.8000 XLON 1029830757870892 12/07/2024 16:01:58 BST 14 82.8600 XLON 1029830757871002 12/07/2024 16:02:17 BST 82 82.8200 XLON 1029830757871035 12/07/2024 16:02:17 BST 50 82.8200 XLON 1029830757871036 12/07/2024 16:02:17 BST 43 82.8200 XLON 1029830757871037 12/07/2024 16:02:17 BST 13 82.8400 XLON 1029830757871038 12/07/2024 16:02:17 BST 22 82.8400 XLON 1029830757871039 12/07/2024 16:03:22 BST 43 82.8800 XLON 1029830757871136 12/07/2024 16:03:22 BST 13 82.8800 XLON 1029830757871138 12/07/2024 16:03:22 BST 11 82.8800 XLON 1029830757871139 12/07/2024 16:03:22 BST 100 82.8800 XLON 1029830757871140 12/07/2024 16:04:00 BST 82 82.9000 XLON 1029830757871183 12/07/2024 16:05:46 BST 82 82.9400 XLON 1029830757871317 12/07/2024 16:05:46 BST 82 82.9200 XLON 1029830757871320 12/07/2024 16:05:49 BST 67 82.9000 XLON 1029830757871330 12/07/2024 16:05:49 BST 15 82.9000 XLON 1029830757871331 12/07/2024 16:05:49 BST 82 82.8800 XLON 1029830757871335 12/07/2024 16:06:59 BST 82 82.9200 XLON 1029830757871452 12/07/2024 16:07:57 BST 24 82.9200 XLON 1029830757871568 12/07/2024 16:09:15 BST 82 83.0000 XLON 1029830757871664 12/07/2024 16:09:15 BST 82 82.9800 XLON 1029830757871666 12/07/2024 16:09:33 BST 82 82.9600 XLON 1029830757871694 12/07/2024 16:09:54 BST 56 82.9400 XLON 1029830757871712 12/07/2024 16:09:54 BST 26 82.9400 XLON 1029830757871713 12/07/2024 16:11:10 BST 82 83.0000 XLON 1029830757871860 12/07/2024 16:11:10 BST 82 82.9800 XLON 1029830757871863 12/07/2024 16:12:20 BST 82 82.9600 XLON 1029830757871920 12/07/2024 16:12:20 BST 30 82.9400 XLON 1029830757871926 12/07/2024 16:12:20 BST 52 82.9400 XLON 1029830757871927 12/07/2024 16:12:41 BST 82 82.9600 XLON 1029830757871976 12/07/2024 16:12:41 BST 58 82.9400 XLON 1029830757871980 12/07/2024 16:12:41 BST 24 82.9400 XLON 1029830757871981 12/07/2024 16:13:12 BST 61 82.9600 XLON 1029830757872059 12/07/2024 16:13:30 BST 75 82.9400 XLON 1029830757872074 12/07/2024 16:13:30 BST 37 82.9200 XLON 1029830757872077 12/07/2024 16:13:30 BST 16 82.9200 XLON 1029830757872078 12/07/2024 16:15:00 BST 3 83.0200 XLON 1029830757872246 12/07/2024 16:15:00 BST 46 83.0200 XLON 1029830757872247 12/07/2024 16:20:24 BST 1 83.1000 XLON 1029830757872964 12/07/2024 16:20:24 BST 81 83.1000 XLON 1029830757872965 12/07/2024 16:20:26 BST 82 83.0800 XLON 1029830757872967 12/07/2024 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