Transaction in Own Shares

InterContinental Hotels Group PLC

04 September 2024

 

04 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 September 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: 03 September 2024 Aggregate number of ordinary shares purchased: 20,000 Lowest price paid per share: £ 75.7600 Highest price paid per share: £ 77.4200 Average price paid per share: £ 76.2660 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,667,914 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: 20,000 (ISIN: GB00BHJYC057) Date of purchases: 03 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 20,000 Highest price paid (per ordinary share) £ 77.4200 Lowest price paid (per ordinary share) £ 75.7600 Volume weighted average price paid(per ordinary share) £ 76.2660

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/09/2024 09:48:52 BST 66 77.2000 XLON 1062609948249833 03/09/2024 09:48:52 BST 21 77.2000 XLON 1062609948249834 03/09/2024 09:48:53 BST 84 77.1600 XLON 1062609948249841 03/09/2024 09:50:27 BST 48 77.2000 XLON 1062609948249929 03/09/2024 09:51:17 BST 44 77.1600 XLON 1062609948249962 03/09/2024 09:56:25 BST 14 77.2800 XLON 1062609948250190 03/09/2024 09:56:25 BST 41 77.2800 XLON 1062609948250191 03/09/2024 09:57:28 BST 52 77.2800 XLON 1062609948250253 03/09/2024 10:00:44 BST 62 77.3200 XLON 1062609948250367 03/09/2024 10:00:44 BST 6 77.3200 XLON 1062609948250368 03/09/2024 10:02:09 BST 59 77.2800 XLON 1062609948250545 03/09/2024 10:04:33 BST 45 77.2400 XLON 1062609948250736 03/09/2024 10:10:42 BST 83 77.2600 XLON 1062609948251161 03/09/2024 10:11:56 BST 88 77.3200 XLON 1062609948251286 03/09/2024 10:20:29 BST 34 77.4200 XLON 1062609948251782 03/09/2024 10:20:29 BST 54 77.4200 XLON 1062609948251783 03/09/2024 10:20:29 BST 23 77.3800 XLON 1062609948251795 03/09/2024 10:20:29 BST 63 77.3800 XLON 1062609948251796 03/09/2024 10:20:29 BST 11 77.3400 XLON 1062609948251801 03/09/2024 10:20:29 BST 9 77.3400 XLON 1062609948251802 03/09/2024 10:20:29 BST 28 77.3400 XLON 1062609948251803 03/09/2024 10:20:29 BST 21 77.3400 XLON 1062609948251804 03/09/2024 10:20:29 BST 7 77.3400 XLON 1062609948251805 03/09/2024 10:20:29 BST 10 77.3400 XLON 1062609948251806 03/09/2024 10:24:26 BST 81 77.3400 XLON 1062609948251987 03/09/2024 10:24:29 BST 87 77.3000 XLON 1062609948251990 03/09/2024 10:26:10 BST 73 77.2600 XLON 1062609948252072 03/09/2024 10:26:44 BST 21 77.2000 XLON 1062609948252100 03/09/2024 10:26:44 BST 23 77.2000 XLON 1062609948252101 03/09/2024 10:29:54 BST 52 77.0600 XLON 1062609948252247 03/09/2024 10:31:09 BST 76 76.9600 XLON 1062609948252375 03/09/2024 10:34:58 BST 16 76.9600 XLON 1062609948252578 03/09/2024 10:34:58 BST 53 76.9600 XLON 1062609948252579 03/09/2024 10:38:50 BST 11 76.9800 XLON 1062609948252780 03/09/2024 10:38:50 BST 38 76.9800 XLON 1062609948252781 03/09/2024 10:39:59 BST 23 76.9600 XLON 1062609948252863 03/09/2024 10:39:59 BST 9 76.9600 XLON 1062609948252864 03/09/2024 10:39:59 BST 11 76.9600 XLON 1062609948252865 03/09/2024 10:49:12 BST 50 77.0400 XLON 1062609948253175 03/09/2024 10:49:26 BST 62 77.0600 XLON 1062609948253184 03/09/2024 10:49:43 BST 56 77.0000 XLON 1062609948253191 03/09/2024 10:51:06 BST 27 76.9400 XLON 1062609948253230 03/09/2024 10:51:06 BST 38 76.9400 XLON 1062609948253231 03/09/2024 10:53:49 BST 48 76.9600 XLON 1062609948253313 03/09/2024 10:53:49 BST 26 76.9600 XLON 1062609948253314 03/09/2024 10:57:19 BST 51 76.9200 XLON 1062609948253384 03/09/2024 10:58:56 BST 69 76.8800 XLON 1062609948253441 03/09/2024 11:01:29 BST 8 76.8600 XLON 1062609948253552 03/09/2024 11:01:29 BST 69 76.8600 XLON 1062609948253553 03/09/2024 11:04:35 BST 9 76.8600 XLON 1062609948253705 03/09/2024 11:08:09 BST 46 76.8000 XLON 1062609948253838 03/09/2024 11:08:09 BST 46 76.7600 XLON 1062609948253844 03/09/2024 11:08:29 BST 9 76.7200 XLON 1062609948253859 03/09/2024 11:08:29 BST 47 76.7200 XLON 1062609948253860 03/09/2024 11:11:14 BST 80 76.6600 XLON 1062609948254044 03/09/2024 11:18:55 BST 14 76.5800 XLON 1062609948254669 03/09/2024 11:18:55 BST 35 76.5800 XLON 1062609948254670 03/09/2024 11:20:08 BST 45 76.5400 XLON 1062609948254738 03/09/2024 11:24:19 BST 19 76.5400 XLON 1062609948255050 03/09/2024 11:24:19 BST 25 76.5400 XLON 1062609948255051 03/09/2024 11:24:35 BST 45 76.4800 XLON 1062609948255075 03/09/2024 11:28:15 BST 49 76.5200 XLON 1062609948255324 03/09/2024 11:28:19 BST 13 76.4800 XLON 1062609948255332 03/09/2024 11:29:20 BST 43 76.5200 XLON 1062609948255368 03/09/2024 11:29:20 BST 12 76.5200 XLON 1062609948255369 03/09/2024 11:30:31 BST 53 76.5200 XLON 1062609948255460 03/09/2024 11:30:32 BST 57 76.4800 XLON 1062609948255462 03/09/2024 11:37:39 BST 58 76.4600 XLON 1062609948255719 03/09/2024 11:38:34 BST 64 76.4200 XLON 1062609948255757 03/09/2024 11:40:25 BST 60 76.4600 XLON 1062609948255820 03/09/2024 11:40:30 BST 12 76.4200 XLON 1062609948255823 03/09/2024 11:44:06 BST 61 76.4400 XLON 1062609948256263 03/09/2024 11:47:30 BST 51 76.4400 XLON 1062609948256439 03/09/2024 11:47:56 BST 45 76.4200 XLON 1062609948256487 03/09/2024 11:48:32 BST 3 76.4200 XLON 1062609948256528 03/09/2024 11:49:12 BST 1 76.4200 XLON 1062609948256594 03/09/2024 11:49:12 BST 1 76.4200 XLON 1062609948256595 03/09/2024 11:49:14 BST 46 76.4200 XLON 1062609948256596 03/09/2024 11:50:28 BST 15 76.3800 XLON 1062609948256738 03/09/2024 11:57:36 BST 69 76.4600 XLON 1062609948257115 03/09/2024 11:58:41 BST 49 76.4200 XLON 1062609948257170 03/09/2024 11:59:01 BST 66 76.3800 XLON 1062609948257177 03/09/2024 12:01:15 BST 50 76.3200 XLON 1062609948257325 03/09/2024 12:07:21 BST 20 76.2600 XLON 1062609948257583 03/09/2024 12:07:33 BST 15 76.2600 XLON 1062609948257611 03/09/2024 12:09:10 BST 9 76.2600 XLON 1062609948257655 03/09/2024 12:09:15 BST 53 76.2200 XLON 1062609948257662 03/09/2024 12:15:23 BST 44 76.1800 XLON 1062609948257922 03/09/2024 12:15:23 BST 13 76.1800 XLON 1062609948257923 03/09/2024 12:16:03 BST 61 76.1200 XLON 1062609948258007 03/09/2024 12:22:06 BST 81 76.2000 XLON 1062609948258225 03/09/2024 12:32:21 BST 65 76.2400 XLON 1062609948258911 03/09/2024 12:32:21 BST 24 76.2400 XLON 1062609948258912 03/09/2024 12:37:27 BST 56 76.2400 XLON 1062609948259148 03/09/2024 12:52:20 BST 85 76.3800 XLON 1062609948259627 03/09/2024 12:59:50 BST 84 76.4800 XLON 1062609948259877 03/09/2024 13:02:39 BST 9 76.4800 XLON 1062609948260117 03/09/2024 13:05:22 BST 10 76.4800 XLON 1062609948260172 03/09/2024 13:05:22 BST 40 76.4800 XLON 1062609948260173 03/09/2024 13:05:22 BST 38 76.4800 XLON 1062609948260174 03/09/2024 13:05:22 BST 22 76.4800 XLON 1062609948260175 03/09/2024 13:06:05 BST 86 76.4400 XLON 1062609948260205 03/09/2024 13:07:23 BST 89 76.4000 XLON 1062609948260257 03/09/2024 13:10:11 BST 86 76.3800 XLON 1062609948260354 03/09/2024 13:11:47 BST 65 76.3400 XLON 1062609948260387 03/09/2024 13:11:47 BST 20 76.3400 XLON 1062609948260388 03/09/2024 13:20:06 BST 84 76.4200 XLON 1062609948260676 03/09/2024 13:24:30 BST 86 76.4400 XLON 1062609948260795 03/09/2024 13:29:44 BST 84 76.4600 XLON 1062609948260907 03/09/2024 13:37:58 BST 87 76.5000 XLON 1062609948261180 03/09/2024 13:39:00 BST 86 76.4600 XLON 1062609948261239 03/09/2024 13:40:14 BST 7 76.4200 XLON 1062609948261290 03/09/2024 13:40:14 BST 82 76.4200 XLON 1062609948261291 03/09/2024 13:41:35 BST 86 76.3800 XLON 1062609948261358 03/09/2024 13:42:03 BST 66 76.3400 XLON 1062609948261387 03/09/2024 13:42:39 BST 20 76.3400 XLON 1062609948261451 03/09/2024 13:43:48 BST 86 76.3200 XLON 1062609948261480 03/09/2024 13:44:10 BST 47 76.2800 XLON 1062609948261497 03/09/2024 13:44:10 BST 41 76.2800 XLON 1062609948261498 03/09/2024 13:53:11 BST 89 76.3000 XLON 1062609948261985 03/09/2024 13:54:55 BST 85 76.3400 XLON 1062609948262083 03/09/2024 14:00:38 BST 89 76.3800 XLON 1062609948262370 03/09/2024 14:04:13 BST 88 76.3800 XLON 1062609948262540 03/09/2024 14:13:08 BST 89 76.3400 XLON 1062609948262869 03/09/2024 14:17:03 BST 85 76.3000 XLON 1062609948263265 03/09/2024 14:18:24 BST 89 76.2400 XLON 1062609948263282 03/09/2024 14:20:05 BST 84 76.2400 XLON 1062609948263318 03/09/2024 14:22:09 BST 87 76.2600 XLON 1062609948263391 03/09/2024 14:26:39 BST 28 76.2000 XLON 1062609948263595 03/09/2024 14:26:39 BST 46 76.2000 XLON 1062609948263596 03/09/2024 14:26:39 BST 10 76.2000 XLON 1062609948263597 03/09/2024 14:32:25 BST 86 76.1600 XLON 1062609948264131 03/09/2024 14:43:31 BST 14 76.2800 XLON 1062609948264687 03/09/2024 14:43:31 BST 11 76.2800 XLON 1062609948264688 03/09/2024 14:44:03 BST 84 76.2600 XLON 1062609948264703 03/09/2024 14:44:03 BST 44 76.2600 XLON 1062609948264706 03/09/2024 14:45:59 BST 74 76.2200 XLON 1062609948264786 03/09/2024 14:45:59 BST 15 76.2200 XLON 1062609948264787 03/09/2024 14:49:11 BST 1 76.1800 XLON 1062609948264924 03/09/2024 14:49:11 BST 38 76.1800 XLON 1062609948264925 03/09/2024 14:49:11 BST 47 76.1800 XLON 1062609948264926 03/09/2024 14:51:03 BST 18 76.1200 XLON 1062609948265062 03/09/2024 14:55:21 BST 89 76.2000 XLON 1062609948265208 03/09/2024 14:55:57 BST 87 76.1600 XLON 1062609948265277 03/09/2024 14:56:01 BST 84 76.1600 XLON 1062609948265309 03/09/2024 14:56:44 BST 52 76.1200 XLON 1062609948265400 03/09/2024 14:56:44 BST 16 76.1200 XLON 1062609948265401 03/09/2024 14:58:40 BST 87 76.1400 XLON 1062609948265633 03/09/2024 14:58:59 BST 85 76.1000 XLON 1062609948265650 03/09/2024 15:00:35 BST 84 76.1000 XLON 1062609948265808 03/09/2024 15:10:21 BST 85 76.1400 XLON 1062609948266581 03/09/2024 15:11:57 BST 23 76.1000 XLON 1062609948266654 03/09/2024 15:11:57 BST 62 76.1000 XLON 1062609948266655 03/09/2024 15:13:36 BST 86 76.1200 XLON 1062609948266785 03/09/2024 15:20:33 BST 45 76.1400 XLON 1062609948267606 03/09/2024 15:20:33 BST 10 76.1400 XLON 1062609948267607 03/09/2024 15:20:33 BST 27 76.1400 XLON 1062609948267608 03/09/2024 15:20:33 BST 16 76.1400 XLON 1062609948267609 03/09/2024 15:21:55 BST 70 76.1400 XLON 1062609948267822 03/09/2024 15:21:55 BST 16 76.1400 XLON 1062609948267823 03/09/2024 15:24:47 BST 83 76.1800 XLON 1062609948268095 03/09/2024 15:24:47 BST 4 76.1800 XLON 1062609948268096 03/09/2024 15:25:56 BST 21 76.1400 XLON 1062609948268177 03/09/2024 15:29:32 BST 66 76.1400 XLON 1062609948268458 03/09/2024 15:30:00 BST 35 76.2800 XLON 1062609948268563 03/09/2024 15:30:00 BST 16 76.2800 XLON 1062609948268564 03/09/2024 15:30:05 BST 65 76.2800 XLON 1062609948268780 03/09/2024 15:30:30 BST 20 76.2800 XLON 1062609948268890 03/09/2024 15:30:51 BST 86 76.2800 XLON 1062609948269001 03/09/2024 15:31:00 BST 1 76.2400 XLON 1062609948269029 03/09/2024 15:31:00 BST 85 76.2400 XLON 1062609948269030 03/09/2024 15:31:24 BST 15 76.2000 XLON 1062609948269253 03/09/2024 15:31:24 BST 73 76.2000 XLON 1062609948269254 03/09/2024 15:32:35 BST 88 76.2600 XLON 1062609948269489 03/09/2024 15:33:54 BST 16 76.2400 XLON 1062609948269671 03/09/2024 15:33:54 BST 14 76.2400 XLON 1062609948269672 03/09/2024 15:33:56 BST 16 76.2400 XLON 1062609948269696 03/09/2024 15:33:56 BST 11 76.2400 XLON 1062609948269697 03/09/2024 15:34:27 BST 84 76.3000 XLON 1062609948269768 03/09/2024 15:35:54 BST 85 76.3000 XLON 1062609948270013 03/09/2024 15:35:54 BST 41 76.3000 XLON 1062609948270014 03/09/2024 15:36:17 BST 11 76.2800 XLON 1062609948270106 03/09/2024 15:36:31 BST 13 76.2800 XLON 1062609948270140 03/09/2024 15:37:16 BST 12 76.3000 XLON 1062609948270208 03/09/2024 15:37:16 BST 12 76.3000 XLON 1062609948270210 03/09/2024 15:37:32 BST 57 76.2800 XLON 1062609948270229 03/09/2024 15:37:32 BST 44 76.2800 XLON 1062609948270230 03/09/2024 15:37:40 BST 44 76.2800 XLON 1062609948270247 03/09/2024 15:37:43 BST 13 76.2600 XLON 1062609948270252 03/09/2024 15:37:43 BST 75 76.2600 XLON 1062609948270253 03/09/2024 15:38:36 BST 43 76.2600 XLON 1062609948270498 03/09/2024 15:38:36 BST 41 76.2600 XLON 1062609948270499 03/09/2024 15:39:03 BST 84 76.3000 XLON 1062609948270551 03/09/2024 15:40:00 BST 84 76.2600 XLON 1062609948270700 03/09/2024 15:40:40 BST 85 76.2600 XLON 1062609948270913 03/09/2024 15:42:41 BST 88 76.3000 XLON 1062609948271314 03/09/2024 15:45:17 BST 89 76.3800 XLON 1062609948271673 03/09/2024 15:45:35 BST 85 76.3400 XLON 1062609948271822 03/09/2024 15:46:10 BST 87 76.3000 XLON 1062609948271882 03/09/2024 15:47:35 BST 88 76.3400 XLON 1062609948272109 03/09/2024 15:48:35 BST 51 76.3000 XLON 1062609948272279 03/09/2024 15:48:35 BST 35 76.3000 XLON 1062609948272280 03/09/2024 15:50:01 BST 85 76.3400 XLON 1062609948272601 03/09/2024 15:50:14 BST 84 76.3000 XLON 1062609948272611 03/09/2024 15:50:40 BST 88 76.2600 XLON 1062609948272658 03/09/2024 15:51:02 BST 87 76.2000 XLON 1062609948272736 03/09/2024 15:54:10 BST 84 76.2200 XLON 1062609948273225 03/09/2024 15:55:16 BST 33 76.1800 XLON 1062609948273329 03/09/2024 15:55:16 BST 51 76.1800 XLON 1062609948273330 03/09/2024 15:55:31 BST 88 76.2200 XLON 1062609948273367 03/09/2024 15:56:17 BST 84 76.2200 XLON 1062609948273452 03/09/2024 15:57:22 BST 19 76.2200 XLON 1062609948273609 03/09/2024 15:57:22 BST 68 76.2200 XLON 1062609948273610 03/09/2024 16:00:00 BST 88 76.2800 XLON 1062609948273922 03/09/2024 16:00:01 BST 85 76.2200 XLON 1062609948273957 03/09/2024 16:00:01 BST 84 76.1800 XLON 1062609948273958 03/09/2024 16:00:01 BST 85 76.2000 XLON 1062609948273985 03/09/2024 16:00:27 BST 60 76.1200 XLON 1062609948274198 03/09/2024 16:00:41 BST 89 76.0800 XLON 1062609948274255 03/09/2024 16:02:00 BST 70 76.0400 XLON 1062609948274528 03/09/2024 16:02:00 BST 17 76.0400 XLON 1062609948274529 03/09/2024 16:02:03 BST 85 76.0400 XLON 1062609948274550 03/09/2024 16:02:08 BST 86 76.0400 XLON 1062609948274601 03/09/2024 16:02:08 BST 86 76.0000 XLON 1062609948274609 03/09/2024 16:02:08 BST 89 75.9600 XLON 1062609948274624 03/09/2024 16:02:53 BST 81 75.9600 XLON 1062609948274778 03/09/2024 16:02:54 BST 80 75.9200 XLON 1062609948274784 03/09/2024 16:04:10 BST 44 75.8800 XLON 1062609948275050 03/09/2024 16:05:27 BST 44 75.9000 XLON 1062609948275250 03/09/2024 16:05:30 BST 44 75.8600 XLON 1062609948275253 03/09/2024 16:06:00 BST 44 75.8400 XLON 1062609948275347 03/09/2024 16:06:26 BST 44 75.8000 XLON 1062609948275407 03/09/2024 16:07:21 BST 58 75.8400 XLON 1062609948275531 03/09/2024 16:08:15 BST 47 75.8000 XLON 1062609948275684 03/09/2024 16:08:15 BST 2 75.7600 XLON 1062609948275694 03/09/2024 16:08:15 BST 47 75.7600 XLON 1062609948275695 03/09/2024 16:08:26 BST 7 75.7800 XLON 1062609948275710 03/09/2024 16:10:21 BST 68 75.8800 XLON 1062609948275921 03/09/2024 16:12:11 BST 84 75.8800 XLON 1062609948276097 03/09/2024 16:13:45 BST 88 75.9200 XLON 1062609948276289 03/09/2024 16:14:11 BST 88 75.9200 XLON 1062609948276330 03/09/2024 16:17:21 BST 89 75.9600 XLON 1062609948276714 03/09/2024 16:20:28 BST 84 76.0800 XLON 1062609948277134 03/09/2024 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