Transaction in Own Shares

InterContinental Hotels Group PLC

18 July 2024

 

18 July 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 July 2024 Aggregate number of ordinary shares purchased: 19,952 Lowest price paid per share: £ 83.6600 Highest price paid per share: £ 84.5800 Average price paid per share: £ 84.0592 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 161,293,968 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: 19,952 (ISIN: GB00BHJYC057) Date of purchases: 17 July 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 19,952 Highest price paid (per ordinary share) £ 84.5800 Lowest price paid (per ordinary share) £ 83.6600 Volume weighted average price paid(per ordinary share) £ 84.0592

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/07/2024 09:51:21 BST 1 84.5400 XLON 1032923134300777 17/07/2024 09:51:40 BST 4 84.5400 XLON 1032923134300799 17/07/2024 09:51:42 BST 75 84.5400 XLON 1032923134300800 17/07/2024 09:53:03 BST 80 84.5800 XLON 1032923134300887 17/07/2024 09:53:19 BST 80 84.5600 XLON 1032923134300895 17/07/2024 09:54:02 BST 80 84.5400 XLON 1032923134300924 17/07/2024 09:55:20 BST 30 84.5200 XLON 1032923134301044 17/07/2024 10:09:20 BST 7 84.3600 XLON 1032923134302380 17/07/2024 10:09:20 BST 47 84.3600 XLON 1032923134302381 17/07/2024 10:09:21 BST 36 84.3400 XLON 1032923134302384 17/07/2024 10:13:09 BST 56 84.3400 XLON 1032923134302730 17/07/2024 10:14:01 BST 40 84.2800 XLON 1032923134302803 17/07/2024 10:18:28 BST 42 84.4000 XLON 1032923134303120 17/07/2024 10:22:05 BST 11 84.4000 XLON 1032923134303322 17/07/2024 10:22:05 BST 34 84.4000 XLON 1032923134303323 17/07/2024 10:22:11 BST 42 84.3800 XLON 1032923134303327 17/07/2024 10:22:18 BST 44 84.3600 XLON 1032923134303336 17/07/2024 10:29:06 BST 45 84.4000 XLON 1032923134303663 17/07/2024 10:31:10 BST 43 84.3600 XLON 1032923134303803 17/07/2024 10:31:10 BST 43 84.3400 XLON 1032923134303808 17/07/2024 10:33:39 BST 1 84.3200 XLON 1032923134303959 17/07/2024 10:35:38 BST 47 84.3600 XLON 1032923134304123 17/07/2024 10:38:56 BST 44 84.4000 XLON 1032923134304509 17/07/2024 10:42:28 BST 47 84.3400 XLON 1032923134304694 17/07/2024 10:43:30 BST 48 84.2800 XLON 1032923134304732 17/07/2024 10:44:34 BST 58 84.3000 XLON 1032923134304797 17/07/2024 10:45:11 BST 58 84.2800 XLON 1032923134304838 17/07/2024 10:45:52 BST 46 84.2600 XLON 1032923134304862 17/07/2024 10:52:03 BST 58 84.5200 XLON 1032923134305422 17/07/2024 10:53:06 BST 58 84.5000 XLON 1032923134305479 17/07/2024 11:00:43 BST 72 84.4200 XLON 1032923134305917 17/07/2024 11:01:57 BST 44 84.4000 XLON 1032923134305960 17/07/2024 11:02:24 BST 41 84.4000 XLON 1032923134306012 17/07/2024 11:02:29 BST 41 84.3800 XLON 1032923134306019 17/07/2024 11:03:02 BST 1 84.3600 XLON 1032923134306046 17/07/2024 11:03:51 BST 41 84.3200 XLON 1032923134306136 17/07/2024 11:04:12 BST 21 84.3200 XLON 1032923134306140 17/07/2024 11:05:00 BST 35 84.2800 XLON 1032923134306156 17/07/2024 11:07:13 BST 8 84.1400 XLON 1032923134306284 17/07/2024 11:07:14 BST 36 84.1400 XLON 1032923134306285 17/07/2024 11:12:06 BST 5 84.1000 XLON 1032923134306487 17/07/2024 11:12:06 BST 39 84.1000 XLON 1032923134306488 17/07/2024 11:12:08 BST 44 84.0800 XLON 1032923134306490 17/07/2024 11:13:50 BST 36 84.0800 XLON 1032923134306659 17/07/2024 11:19:42 BST 40 84.2000 XLON 1032923134307006 17/07/2024 11:22:34 BST 73 84.2000 XLON 1032923134307095 17/07/2024 11:29:45 BST 40 84.1800 XLON 1032923134307395 17/07/2024 11:38:10 BST 49 84.2800 XLON 1032923134307909 17/07/2024 11:39:33 BST 46 84.2800 XLON 1032923134307980 17/07/2024 11:40:02 BST 56 84.2600 XLON 1032923134308029 17/07/2024 11:40:02 BST 46 84.2400 XLON 1032923134308030 17/07/2024 11:41:00 BST 59 84.2400 XLON 1032923134308095 17/07/2024 11:42:17 BST 50 84.2000 XLON 1032923134308172 17/07/2024 11:45:35 BST 77 84.1000 XLON 1032923134308472 17/07/2024 11:47:21 BST 49 84.1800 XLON 1032923134308669 17/07/2024 11:54:23 BST 45 84.1400 XLON 1032923134309120 17/07/2024 11:54:24 BST 45 84.1200 XLON 1032923134309123 17/07/2024 11:57:47 BST 41 84.1600 XLON 1032923134309242 17/07/2024 12:00:57 BST 40 84.2400 XLON 1032923134309382 17/07/2024 12:02:00 BST 41 84.2400 XLON 1032923134309410 17/07/2024 12:02:02 BST 40 84.2200 XLON 1032923134309411 17/07/2024 12:09:30 BST 73 84.3400 XLON 1032923134309754 17/07/2024 12:09:46 BST 40 84.3000 XLON 1032923134309761 17/07/2024 12:11:11 BST 56 84.2800 XLON 1032923134309862 17/07/2024 12:14:43 BST 32 84.4000 XLON 1032923134310063 17/07/2024 12:14:43 BST 32 84.4000 XLON 1032923134310064 17/07/2024 12:19:50 BST 70 84.4200 XLON 1032923134310388 17/07/2024 12:20:13 BST 46 84.4000 XLON 1032923134310420 17/07/2024 12:22:18 BST 46 84.4000 XLON 1032923134310637 17/07/2024 12:22:37 BST 40 84.4000 XLON 1032923134310656 17/07/2024 12:22:42 BST 40 84.3800 XLON 1032923134310671 17/07/2024 12:24:30 BST 1 84.3400 XLON 1032923134310722 17/07/2024 12:27:58 BST 12 84.4400 XLON 1032923134310926 17/07/2024 12:27:58 BST 47 84.4400 XLON 1032923134310927 17/07/2024 12:29:19 BST 49 84.4600 XLON 1032923134310997 17/07/2024 12:30:05 BST 49 84.4400 XLON 1032923134311065 17/07/2024 12:30:05 BST 41 84.4200 XLON 1032923134311067 17/07/2024 12:33:17 BST 78 84.4000 XLON 1032923134311175 17/07/2024 12:42:59 BST 79 84.4200 XLON 1032923134311599 17/07/2024 12:48:12 BST 76 84.3400 XLON 1032923134311872 17/07/2024 12:53:45 BST 44 84.3000 XLON 1032923134312139 17/07/2024 12:57:26 BST 42 84.3000 XLON 1032923134312420 17/07/2024 13:05:13 BST 38 84.2000 XLON 1032923134312767 17/07/2024 13:05:13 BST 36 84.2000 XLON 1032923134312768 17/07/2024 13:07:32 BST 41 84.1600 XLON 1032923134312978 17/07/2024 13:08:59 BST 50 84.2200 XLON 1032923134313078 17/07/2024 13:08:59 BST 25 84.2200 XLON 1032923134313079 17/07/2024 13:10:07 BST 43 84.2000 XLON 1032923134313140 17/07/2024 13:10:41 BST 43 84.1800 XLON 1032923134313160 17/07/2024 13:16:17 BST 46 84.1200 XLON 1032923134313522 17/07/2024 13:18:38 BST 77 84.0800 XLON 1032923134313624 17/07/2024 13:20:21 BST 40 84.2400 XLON 1032923134313773 17/07/2024 13:20:22 BST 40 84.2200 XLON 1032923134313775 17/07/2024 13:20:22 BST 59 84.2000 XLON 1032923134313779 17/07/2024 13:21:05 BST 13 84.1800 XLON 1032923134313806 17/07/2024 13:21:05 BST 46 84.1800 XLON 1032923134313807 17/07/2024 13:23:10 BST 42 84.1800 XLON 1032923134313937 17/07/2024 13:25:53 BST 63 84.2000 XLON 1032923134314043 17/07/2024 13:36:28 BST 72 84.1400 XLON 1032923134314645 17/07/2024 13:40:35 BST 36 84.1800 XLON 1032923134314944 17/07/2024 13:45:13 BST 42 84.1000 XLON 1032923134315240 17/07/2024 13:55:19 BST 19 84.1800 XLON 1032923134315664 17/07/2024 13:55:19 BST 26 84.1800 XLON 1032923134315665 17/07/2024 13:59:24 BST 45 84.1000 XLON 1032923134315866 17/07/2024 14:01:01 BST 40 84.1000 XLON 1032923134315959 17/07/2024 14:07:39 BST 44 84.0200 XLON 1032923134316407 17/07/2024 14:08:10 BST 45 84.0200 XLON 1032923134316482 17/07/2024 14:13:16 BST 75 84.0800 XLON 1032923134316799 17/07/2024 14:15:09 BST 51 84.0600 XLON 1032923134316875 17/07/2024 14:23:47 BST 11 84.2000 XLON 1032923134317295 17/07/2024 14:24:05 BST 64 84.2200 XLON 1032923134317342 17/07/2024 14:27:09 BST 49 84.2400 XLON 1032923134317479 17/07/2024 14:28:37 BST 45 84.2400 XLON 1032923134317578 17/07/2024 14:32:46 BST 40 84.2400 XLON 1032923134317889 17/07/2024 14:32:46 BST 8 84.2400 XLON 1032923134317903 17/07/2024 14:32:46 BST 27 84.2400 XLON 1032923134317904 17/07/2024 14:32:46 BST 5 84.2400 XLON 1032923134317905 17/07/2024 14:32:46 BST 56 84.1800 XLON 1032923134317915 17/07/2024 14:33:40 BST 56 84.1600 XLON 1032923134317956 17/07/2024 14:34:07 BST 42 84.1400 XLON 1032923134317990 17/07/2024 14:34:10 BST 56 84.1200 XLON 1032923134317993 17/07/2024 14:35:09 BST 52 84.1400 XLON 1032923134318045 17/07/2024 14:38:53 BST 56 84.0400 XLON 1032923134318345 17/07/2024 14:39:05 BST 56 84.0200 XLON 1032923134318387 17/07/2024 14:40:20 BST 72 84.0800 XLON 1032923134318473 17/07/2024 14:41:12 BST 36 84.1200 XLON 1032923134318539 17/07/2024 14:42:21 BST 63 84.1400 XLON 1032923134318613 17/07/2024 14:43:20 BST 4 84.1400 XLON 1032923134318660 17/07/2024 14:43:20 BST 59 84.1400 XLON 1032923134318661 17/07/2024 14:43:20 BST 63 84.1200 XLON 1032923134318662 17/07/2024 14:45:33 BST 50 84.0800 XLON 1032923134318784 17/07/2024 14:46:22 BST 35 84.1000 XLON 1032923134318832 17/07/2024 14:48:57 BST 54 84.1000 XLON 1032923134318999 17/07/2024 14:48:57 BST 54 84.0800 XLON 1032923134319005 17/07/2024 14:50:04 BST 37 84.0600 XLON 1032923134319063 17/07/2024 14:52:29 BST 28 84.1400 XLON 1032923134319209 17/07/2024 14:52:29 BST 15 84.1400 XLON 1032923134319210 17/07/2024 14:57:29 BST 38 83.9800 XLON 1032923134319609 17/07/2024 14:57:29 BST 41 83.9800 XLON 1032923134319610 17/07/2024 15:01:08 BST 71 83.9800 XLON 1032923134319989 17/07/2024 15:01:27 BST 45 83.9400 XLON 1032923134320013 17/07/2024 15:01:34 BST 35 83.9200 XLON 1032923134320024 17/07/2024 15:08:53 BST 49 83.9200 XLON 1032923134320450 17/07/2024 15:08:53 BST 27 83.9200 XLON 1032923134320451 17/07/2024 15:10:52 BST 41 83.9200 XLON 1032923134320639 17/07/2024 15:12:52 BST 41 83.9000 XLON 1032923134320723 17/07/2024 15:12:53 BST 38 83.8600 XLON 1032923134320732 17/07/2024 15:12:54 BST 61 83.8200 XLON 1032923134320735 17/07/2024 15:12:56 BST 61 83.8000 XLON 1032923134320737 17/07/2024 15:14:32 BST 56 83.8000 XLON 1032923134320788 17/07/2024 15:14:53 BST 15 83.7800 XLON 1032923134320811 17/07/2024 15:14:53 BST 32 83.7800 XLON 1032923134320812 17/07/2024 15:15:30 BST 39 83.7600 XLON 1032923134320832 17/07/2024 15:15:58 BST 1 83.7600 XLON 1032923134320849 17/07/2024 15:17:32 BST 75 83.7600 XLON 1032923134320951 17/07/2024 15:18:57 BST 38 83.7000 XLON 1032923134321085 17/07/2024 15:22:31 BST 11 83.7800 XLON 1032923134321317 17/07/2024 15:22:31 BST 32 83.7800 XLON 1032923134321318 17/07/2024 15:22:31 BST 2 83.7800 XLON 1032923134321319 17/07/2024 15:25:08 BST 55 83.7800 XLON 1032923134321481 17/07/2024 15:25:08 BST 45 83.7600 XLON 1032923134321482 17/07/2024 15:25:10 BST 45 83.7400 XLON 1032923134321490 17/07/2024 15:25:56 BST 46 83.7400 XLON 1032923134321624 17/07/2024 15:25:56 BST 16 83.7400 XLON 1032923134321625 17/07/2024 15:26:52 BST 15 83.7400 XLON 1032923134321690 17/07/2024 15:26:52 BST 44 83.7400 XLON 1032923134321691 17/07/2024 15:27:12 BST 49 83.7400 XLON 1032923134321711 17/07/2024 15:29:39 BST 49 83.7200 XLON 1032923134321968 17/07/2024 15:30:01 BST 53 83.7600 XLON 1032923134322092 17/07/2024 15:30:08 BST 80 83.8800 XLON 1032923134322206 17/07/2024 15:30:08 BST 80 83.8600 XLON 1032923134322212 17/07/2024 15:30:08 BST 80 83.8400 XLON 1032923134322217 17/07/2024 15:30:08 BST 80 83.8200 XLON 1032923134322225 17/07/2024 15:30:10 BST 80 83.8000 XLON 1032923134322273 17/07/2024 15:30:10 BST 53 83.7800 XLON 1032923134322275 17/07/2024 15:30:14 BST 80 83.7600 XLON 1032923134322292 17/07/2024 15:30:30 BST 80 83.7400 XLON 1032923134322408 17/07/2024 15:30:30 BST 46 83.7200 XLON 1032923134322427 17/07/2024 15:30:30 BST 34 83.7200 XLON 1032923134322428 17/07/2024 15:30:30 BST 80 83.7000 XLON 1032923134322433 17/07/2024 15:30:30 BST 80 83.6800 XLON 1032923134322434 17/07/2024 15:30:30 BST 68 83.6600 XLON 1032923134322435 17/07/2024 15:30:43 BST 68 83.8400 XLON 1032923134322513 17/07/2024 15:31:43 BST 27 83.8600 XLON 1032923134322751 17/07/2024 15:31:43 BST 53 83.8600 XLON 1032923134322752 17/07/2024 15:31:43 BST 12 83.8400 XLON 1032923134322753 17/07/2024 15:31:43 BST 80 83.8200 XLON 1032923134322756 17/07/2024 15:31:47 BST 80 83.8000 XLON 1032923134322759 17/07/2024 15:33:21 BST 24 83.8400 XLON 1032923134322983 17/07/2024 15:33:21 BST 56 83.8400 XLON 1032923134322984 17/07/2024 15:33:22 BST 80 83.8200 XLON 1032923134322985 17/07/2024 15:33:25 BST 80 83.8000 XLON 1032923134322988 17/07/2024 15:33:25 BST 75 83.7600 XLON 1032923134322992 17/07/2024 15:34:44 BST 43 83.7400 XLON 1032923134323167 17/07/2024 15:35:53 BST 38 83.8400 XLON 1032923134323476 17/07/2024 15:35:53 BST 5 83.8400 XLON 1032923134323477 17/07/2024 15:37:45 BST 45 83.9200 XLON 1032923134323740 17/07/2024 15:37:45 BST 45 83.9000 XLON 1032923134323742 17/07/2024 15:38:02 BST 45 83.8800 XLON 1032923134323759 17/07/2024 15:38:41 BST 42 83.8600 XLON 1032923134323797 17/07/2024 15:38:49 BST 58 83.8400 XLON 1032923134323809 17/07/2024 15:39:20 BST 17 83.8200 XLON 1032923134323865 17/07/2024 15:40:34 BST 74 83.9000 XLON 1032923134324053 17/07/2024 15:42:26 BST 68 84.0000 XLON 1032923134324289 17/07/2024 15:43:44 BST 68 84.0200 XLON 1032923134324466 17/07/2024 15:44:16 BST 64 84.0000 XLON 1032923134324555 17/07/2024 15:44:16 BST 4 84.0000 XLON 1032923134324556 17/07/2024 15:44:16 BST 54 83.9800 XLON 1032923134324558 17/07/2024 15:46:02 BST 57 84.0800 XLON 1032923134324805 17/07/2024 15:46:02 BST 57 84.0600 XLON 1032923134324806 17/07/2024 15:46:03 BST 57 84.0400 XLON 1032923134324824 17/07/2024 15:46:28 BST 80 84.0200 XLON 1032923134324907 17/07/2024 15:46:28 BST 53 84.0000 XLON 1032923134324908 17/07/2024 15:48:17 BST 53 84.0200 XLON 1032923134325102 17/07/2024 15:48:17 BST 10 84.0200 XLON 1032923134325103 17/07/2024 15:51:01 BST 55 84.1200 XLON 1032923134325478 17/07/2024 15:51:10 BST 55 84.1000 XLON 1032923134325522 17/07/2024 15:51:19 BST 51 84.0600 XLON 1032923134325566 17/07/2024 15:51:25 BST 36 84.1000 XLON 1032923134325600 17/07/2024 15:51:25 BST 4 84.1000 XLON 1032923134325601 17/07/2024 15:52:20 BST 58 84.1200 XLON 1032923134325760 17/07/2024 15:53:15 BST 19 84.0800 XLON 1032923134325897 17/07/2024 15:53:17 BST 48 84.0400 XLON 1032923134325915 17/07/2024 15:53:19 BST 45 84.0800 XLON 1032923134325951 17/07/2024 15:55:46 BST 80 84.1600 XLON 1032923134326231 17/07/2024 15:55:46 BST 80 84.1400 XLON 1032923134326234 17/07/2024 15:56:48 BST 80 84.1200 XLON 1032923134326312 17/07/2024 15:56:49 BST 56 84.1000 XLON 1032923134326344 17/07/2024 15:57:50 BST 19 84.1000 XLON 1032923134326448 17/07/2024 15:57:50 BST 21 84.1000 XLON 1032923134326449 17/07/2024 15:59:04 BST 40 84.0800 XLON 1032923134326671 17/07/2024 16:00:05 BST 42 84.0800 XLON 1032923134326814 17/07/2024 16:00:26 BST 73 84.1400 XLON 1032923134326895 17/07/2024 16:00:46 BST 60 84.1000 XLON 1032923134326949 17/07/2024 16:00:47 BST 80 84.1400 XLON 1032923134326990 17/07/2024 16:01:13 BST 31 84.1400 XLON 1032923134327026 17/07/2024 16:01:13 BST 38 84.1400 XLON 1032923134327027 17/07/2024 16:01:13 BST 20 84.1400 XLON 1032923134327028 17/07/2024 16:01:15 BST 66 84.1200 XLON 1032923134327033 17/07/2024 16:02:40 BST 71 84.1400 XLON 1032923134327197 17/07/2024 16:02:40 BST 9 84.1400 XLON 1032923134327198 17/07/2024 16:03:09 BST 11 84.1200 XLON 1032923134327318 17/07/2024 16:03:14 BST 69 84.1200 XLON 1032923134327346 17/07/2024 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