Transaction in Own Shares

InterContinental Hotels Group PLC

28 August 2024

 

28 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 27 August 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 74.5600 Highest price paid per share: £ 75.5000 Average price paid per share: £ 74.9863 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,738,468 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: 27 August 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) £ 75.5000 Lowest price paid (per ordinary share) £ 74.5600 Volume weighted average price paid(per ordinary share) £ 74.9863

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/08/2024 09:59:10 BST 92 74.9800 XLON 1058280621219574 27/08/2024 10:01:18 BST 80 75.0200 XLON 1058280621219777 27/08/2024 10:02:07 BST 62 74.9800 XLON 1058280621219851 27/08/2024 10:10:11 BST 92 74.9400 XLON 1058280621220622 27/08/2024 10:10:11 BST 62 74.9000 XLON 1058280621220626 27/08/2024 10:10:52 BST 48 74.9000 XLON 1058280621220651 27/08/2024 10:17:13 BST 81 74.8600 XLON 1058280621220965 27/08/2024 10:19:12 BST 68 74.8800 XLON 1058280621221038 27/08/2024 10:25:08 BST 70 74.9200 XLON 1058280621221462 27/08/2024 10:31:03 BST 69 74.9000 XLON 1058280621221965 27/08/2024 10:40:38 BST 70 74.8800 XLON 1058280621222525 27/08/2024 10:48:02 BST 47 74.9000 XLON 1058280621222896 27/08/2024 10:50:45 BST 47 74.9600 XLON 1058280621223003 27/08/2024 11:01:31 BST 61 74.9800 XLON 1058280621223701 27/08/2024 11:03:41 BST 59 74.9800 XLON 1058280621223914 27/08/2024 11:05:10 BST 59 74.9400 XLON 1058280621224030 27/08/2024 11:08:27 BST 66 74.9000 XLON 1058280621224275 27/08/2024 11:13:09 BST 51 74.9400 XLON 1058280621224456 27/08/2024 11:13:09 BST 22 74.9400 XLON 1058280621224457 27/08/2024 11:26:18 BST 38 74.8800 XLON 1058280621224942 27/08/2024 11:26:18 BST 20 74.8800 XLON 1058280621224943 27/08/2024 11:27:10 BST 46 74.8400 XLON 1058280621224971 27/08/2024 11:27:10 BST 25 74.8400 XLON 1058280621224972 27/08/2024 11:37:07 BST 81 74.7800 XLON 1058280621225575 27/08/2024 11:39:59 BST 53 74.7200 XLON 1058280621225783 27/08/2024 11:41:05 BST 47 74.6800 XLON 1058280621225849 27/08/2024 11:42:41 BST 25 74.7000 XLON 1058280621226028 27/08/2024 11:47:38 BST 82 74.6800 XLON 1058280621226244 27/08/2024 11:58:23 BST 16 74.6200 XLON 1058280621226698 27/08/2024 11:58:23 BST 35 74.6200 XLON 1058280621226699 27/08/2024 12:01:19 BST 44 74.5600 XLON 1058280621226804 27/08/2024 12:05:00 BST 67 74.5800 XLON 1058280621227036 27/08/2024 12:05:00 BST 8 74.5800 XLON 1058280621227037 27/08/2024 12:12:39 BST 70 74.6000 XLON 1058280621227401 27/08/2024 12:19:11 BST 49 74.5600 XLON 1058280621227677 27/08/2024 12:25:52 BST 60 74.6600 XLON 1058280621228023 27/08/2024 12:31:49 BST 12 74.6200 XLON 1058280621228296 27/08/2024 12:32:35 BST 37 74.6200 XLON 1058280621228318 27/08/2024 12:37:00 BST 60 74.6200 XLON 1058280621228473 27/08/2024 12:52:29 BST 58 74.6800 XLON 1058280621229140 27/08/2024 12:52:46 BST 49 74.6400 XLON 1058280621229149 27/08/2024 12:52:46 BST 16 74.6400 XLON 1058280621229150 27/08/2024 13:02:37 BST 52 74.7000 XLON 1058280621229623 27/08/2024 13:02:49 BST 52 74.6600 XLON 1058280621229626 27/08/2024 13:08:31 BST 50 74.7200 XLON 1058280621229817 27/08/2024 13:14:30 BST 46 74.6600 XLON 1058280621230046 27/08/2024 13:21:11 BST 57 74.6400 XLON 1058280621230249 27/08/2024 13:21:12 BST 46 74.6000 XLON 1058280621230255 27/08/2024 13:28:17 BST 4 74.6400 XLON 1058280621230480 27/08/2024 13:28:17 BST 42 74.6400 XLON 1058280621230481 27/08/2024 13:30:27 BST 45 74.6600 XLON 1058280621230600 27/08/2024 13:31:58 BST 10 74.7000 XLON 1058280621230795 27/08/2024 13:31:58 BST 36 74.7000 XLON 1058280621230796 27/08/2024 13:38:39 BST 56 74.7600 XLON 1058280621231128 27/08/2024 13:41:04 BST 47 74.7600 XLON 1058280621231283 27/08/2024 13:45:26 BST 79 74.8400 XLON 1058280621231668 27/08/2024 13:52:08 BST 69 74.8400 XLON 1058280621231927 27/08/2024 14:00:11 BST 71 74.8400 XLON 1058280621232325 27/08/2024 14:21:09 BST 46 74.8200 XLON 1058280621233391 27/08/2024 14:35:30 BST 92 74.8600 XLON 1058280621233974 27/08/2024 14:36:13 BST 74 74.8200 XLON 1058280621234011 27/08/2024 14:49:45 BST 40 74.7600 XLON 1058280621236121 27/08/2024 14:49:45 BST 12 74.7600 XLON 1058280621236122 27/08/2024 14:50:33 BST 57 74.7200 XLON 1058280621236317 27/08/2024 14:50:33 BST 35 74.7200 XLON 1058280621236318 27/08/2024 14:52:45 BST 63 74.6800 XLON 1058280621236509 27/08/2024 15:00:27 BST 93 74.7600 XLON 1058280621237205 27/08/2024 15:01:27 BST 91 74.7200 XLON 1058280621237244 27/08/2024 15:02:05 BST 94 74.6800 XLON 1058280621237264 27/08/2024 15:02:07 BST 92 74.6400 XLON 1058280621237268 27/08/2024 15:02:20 BST 78 74.6400 XLON 1058280621237283 27/08/2024 15:07:00 BST 78 74.6800 XLON 1058280621237558 27/08/2024 15:07:00 BST 4 74.6800 XLON 1058280621237559 27/08/2024 15:12:25 BST 69 74.7600 XLON 1058280621237798 27/08/2024 15:14:34 BST 68 74.7800 XLON 1058280621237913 27/08/2024 15:19:09 BST 73 74.8000 XLON 1058280621238256 27/08/2024 15:21:56 BST 68 74.8200 XLON 1058280621238433 27/08/2024 15:29:00 BST 55 74.8200 XLON 1058280621238786 27/08/2024 15:29:45 BST 35 74.8200 XLON 1058280621238917 27/08/2024 15:29:45 BST 14 74.8200 XLON 1058280621238918 27/08/2024 15:31:25 BST 49 74.8600 XLON 1058280621239600 27/08/2024 15:33:13 BST 50 74.8200 XLON 1058280621239845 27/08/2024 15:33:19 BST 51 74.7800 XLON 1058280621239856 27/08/2024 15:35:31 BST 92 74.7800 XLON 1058280621240100 27/08/2024 15:38:24 BST 72 74.8000 XLON 1058280621240422 27/08/2024 15:38:32 BST 58 74.7400 XLON 1058280621240456 27/08/2024 15:42:51 BST 88 74.7200 XLON 1058280621240916 27/08/2024 15:44:12 BST 93 74.7800 XLON 1058280621241049 27/08/2024 15:45:25 BST 81 74.7600 XLON 1058280621241151 27/08/2024 15:45:52 BST 94 74.7200 XLON 1058280621241191 27/08/2024 15:51:58 BST 62 74.7800 XLON 1058280621242108 27/08/2024 15:54:24 BST 17 74.7400 XLON 1058280621242443 27/08/2024 15:54:24 BST 18 74.7400 XLON 1058280621242444 27/08/2024 15:54:24 BST 12 74.7400 XLON 1058280621242445 27/08/2024 15:54:24 BST 4 74.7400 XLON 1058280621242446 27/08/2024 15:55:29 BST 75 74.8400 XLON 1058280621242628 27/08/2024 15:55:29 BST 17 74.8400 XLON 1058280621242630 27/08/2024 15:55:33 BST 16 74.7800 XLON 1058280621242640 27/08/2024 15:55:33 BST 78 74.7800 XLON 1058280621242641 27/08/2024 15:56:03 BST 86 74.8000 XLON 1058280621242705 27/08/2024 15:56:20 BST 74 74.7600 XLON 1058280621242722 27/08/2024 15:57:03 BST 50 74.7800 XLON 1058280621242829 27/08/2024 15:57:23 BST 10 74.7200 XLON 1058280621242870 27/08/2024 15:57:23 BST 10 74.7200 XLON 1058280621242871 27/08/2024 15:57:23 BST 71 74.7200 XLON 1058280621242872 27/08/2024 16:00:25 BST 51 74.8200 XLON 1058280621243236 27/08/2024 16:02:01 BST 58 74.8800 XLON 1058280621243508 27/08/2024 16:02:44 BST 45 74.9000 XLON 1058280621243653 27/08/2024 16:03:22 BST 47 74.8800 XLON 1058280621243717 27/08/2024 16:03:50 BST 57 74.8400 XLON 1058280621243801 27/08/2024 16:05:25 BST 79 74.8800 XLON 1058280621244114 27/08/2024 16:06:57 BST 70 74.8600 XLON 1058280621244293 27/08/2024 16:12:21 BST 61 74.9200 XLON 1058280621244710 27/08/2024 16:12:21 BST 11 74.8800 XLON 1058280621244711 27/08/2024 16:13:30 BST 50 74.9600 XLON 1058280621244835 27/08/2024 16:13:30 BST 32 74.9600 XLON 1058280621244836 27/08/2024 16:15:02 BST 50 75.0400 XLON 1058280621245041 27/08/2024 16:15:02 BST 19 75.0400 XLON 1058280621245042 27/08/2024 16:16:47 BST 36 75.0800 XLON 1058280621245233 27/08/2024 16:16:47 BST 30 75.0800 XLON 1058280621245234 27/08/2024 16:16:47 BST 4 75.0800 XLON 1058280621245235 27/08/2024 16:19:18 BST 7 75.1200 XLON 1058280621245463 27/08/2024 16:19:18 BST 10 75.1200 XLON 1058280621245464 27/08/2024 16:19:18 BST 9 75.1200 XLON 1058280621245465 27/08/2024 16:21:37 BST 93 75.1600 XLON 1058280621245694 27/08/2024 16:21:37 BST 19 75.1200 XLON 1058280621245708 27/08/2024 16:21:37 BST 37 75.1200 XLON 1058280621245711 27/08/2024 16:23:36 BST 52 75.1200 XLON 1058280621246082 27/08/2024 16:26:07 BST 53 75.2200 XLON 1058280621246386 27/08/2024 16:26:22 BST 32 75.2200 XLON 1058280621246413 27/08/2024 16:26:56 BST 14 75.2600 XLON 1058280621246442 27/08/2024 16:26:56 BST 40 75.2600 XLON 1058280621246443 27/08/2024 16:27:14 BST 35 75.2200 XLON 1058280621246480 27/08/2024 16:27:14 BST 10 75.2200 XLON 1058280621246481 27/08/2024 16:27:14 BST 10 75.2200 XLON 1058280621246482 27/08/2024 16:30:37 BST 70 75.3600 XLON 1058280621246879 27/08/2024 16:31:31 BST 59 75.3600 XLON 1058280621247054 27/08/2024 16:31:31 BST 60 75.3200 XLON 1058280621247057 27/08/2024 16:31:32 BST 43 75.3200 XLON 1058280621247063 27/08/2024 16:31:32 BST 24 75.3200 XLON 1058280621247064 27/08/2024 16:33:42 BST 70 75.3200 XLON 1058280621247392 27/08/2024 16:36:09 BST 73 75.2600 XLON 1058280621247674 27/08/2024 16:38:03 BST 17 75.3000 XLON 1058280621247939 27/08/2024 16:38:03 BST 55 75.3000 XLON 1058280621247940 27/08/2024 16:39:15 BST 72 75.3200 XLON 1058280621248020 27/08/2024 16:43:24 BST 50 75.3400 XLON 1058280621248300 27/08/2024 16:43:24 BST 13 75.3400 XLON 1058280621248301 27/08/2024 16:43:24 BST 1 75.3000 XLON 1058280621248312 27/08/2024 16:43:24 BST 11 75.3000 XLON 1058280621248313 27/08/2024 16:43:24 BST 10 75.3000 XLON 1058280621248314 27/08/2024 16:43:24 BST 18 75.3000 XLON 1058280621248315 27/08/2024 16:43:24 BST 18 75.3000 XLON 1058280621248316 27/08/2024 16:46:28 BST 66 75.3400 XLON 1058280621248600 27/08/2024 16:47:33 BST 15 75.2800 XLON 1058280621248673 27/08/2024 16:48:23 BST 56 75.3400 XLON 1058280621248786 27/08/2024 16:49:13 BST 8 75.3600 XLON 1058280621248912 27/08/2024 16:49:13 BST 38 75.3600 XLON 1058280621248913 27/08/2024 16:52:59 BST 30 75.3600 XLON 1058280621249207 27/08/2024 16:52:59 BST 20 75.3600 XLON 1058280621249208 27/08/2024 16:52:59 BST 16 75.3600 XLON 1058280621249209 27/08/2024 16:56:04 BST 71 75.4000 XLON 1058280621249413 27/08/2024 16:57:45 BST 36 75.4000 XLON 1058280621249524 27/08/2024 16:59:54 BST 39 75.4000 XLON 1058280621249820 27/08/2024 17:00:02 BST 67 75.4400 XLON 1058280621249931 27/08/2024 17:01:03 BST 76 75.4800 XLON 1058280621250104 27/08/2024 17:01:22 BST 20 75.5000 XLON 1058280621250140 27/08/2024 17:01:22 BST 13 75.5000 XLON 1058280621250141 27/08/2024 17:01:22 BST 10 75.5000 XLON 1058280621250142 27/08/2024 17:01:22 BST 18 75.5000 XLON 1058280621250143 27/08/2024 17:02:47 BST 3 75.4400 XLON 1058280621250258 27/08/2024 17:02:47 BST 25 75.4400 XLON 1058280621250259 27/08/2024 17:03:30 BST 13 75.4000 XLON 1058280621250305 27/08/2024 17:03:30 BST 1 75.4000 XLON 1058280621250306 27/08/2024 17:03:30 BST 1 75.4000 XLON 1058280621250307 27/08/2024 17:03:30 BST 6 75.4000 XLON 1058280621250308 27/08/2024 17:03:30 BST 1 75.4000 XLON 1058280621250309 27/08/2024 17:04:45 BST 9 75.4000 XLON 1058280621250379 27/08/2024 17:05:06 BST 63 75.4000 XLON 1058280621250407 27/08/2024 17:06:10 BST 81 75.4600 XLON 1058280621250505 27/08/2024 17:06:41 BST 60 75.4200 XLON 1058280621250555 27/08/2024 17:11:06 BST 50 75.4000 XLON 1058280621250883 27/08/2024 17:13:07 BST 93 75.4000 XLON 1058280621251124 27/08/2024 17:13:21 BST 46 75.3600 XLON 1058280621251163 27/08/2024 17:14:47 BST 45 75.3600 XLON 1058280621251370 27/08/2024 17:16:04 BST 55 75.3800 XLON 1058280621251475 27/08/2024 17:16:06 BST 92 75.3600 XLON 1058280621251478 27/08/2024 17:16:09 BST 60 75.3200 XLON 1058280621251489 27/08/2024 17:16:51 BST 76 75.3200 XLON 1058280621251540 27/08/2024 17:18:35 BST 46 75.3600 XLON 1058280621251760 27/08/2024 17:18:38 BST 48 75.3200 XLON 1058280621251863 27/08/2024 17:20:01 BST 65 75.3400 XLON 1058280621252017 27/08/2024 17:20:11 BST 27 75.3200 XLON 1058280621252050 27/08/2024 17:20:11 BST 18 75.3200 XLON 1058280621252051 27/08/2024 17:20:48 BST 47 75.2800 XLON 1058280621252113 27/08/2024 17:20:53 BST 44 75.2800 XLON 1058280621252125 27/08/2024 17:22:43 BST 69 75.3000 XLON 1058280621252317 27/08/2024 17:24:00 BST 14 75.3000 XLON 1058280621252421 27/08/2024 17:24:00 BST 55 75.3000 XLON 1058280621252422 27/08/2024 17:24:00 BST 24 75.3000 XLON 1058280621252423 27/08/2024 17:24:00 BST 1 75.3000 XLON 1058280621252425 27/08/2024 17:24:00 BST 4 75.3000 XLON 1058280621252426 27/08/2024 17:24:00 BST 40 75.3000 XLON 1058280621252427 27/08/2024 17:24:12 BST 46 75.2400 XLON 1058280621252454 27/08/2024 17:24:12 BST 33 75.2400 XLON 1058280621252455 27/08/2024 17:25:00 BST 43 75.2000 XLON 1058280621252534 27/08/2024 17:25:11 BST 19 75.2000 XLON 1058280621252569 27/08/2024 17:26:03 BST 55 75.2600 XLON 1058280621252713 27/08/2024 17:26:11 BST 45 75.2600 XLON 1058280621252724 27/08/2024 17:26:55 BST 55 75.2600 XLON 1058280621252754 27/08/2024 17:26:55 BST 14 75.2600 XLON 1058280621252755 27/08/2024 17:26:55 BST 23 75.2600 XLON 1058280621252756 27/08/2024 17:27:18 BST 55 75.2600 XLON 1058280621252813 27/08/2024 17:28:00 BST 50 75.2600 XLON 1058280621252943 27/08/2024 17:28:00 BST 15 75.2600 XLON 1058280621252944 27/08/2024 17:28:00 BST 6 75.2600 XLON 1058280621252945 27/08/2024 17:28:16 BST 14 75.2600 XLON 1058280621253024 27/08/2024 17:28:16 BST 74 75.2600 XLON 1058280621253025 27/08/2024 17:29:00 BST 45 75.3000 XLON 1058280621253179 27/08/2024 17:29:49 BST 20 75.2800 XLON 1058280621253418 27/08/2024 17:29:49 BST 95 75.2800 XLON 1058280621253423 27/08/2024 17:29:50 BST 2 75.2800 XLON 1058280621253424

 

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