Transaction in Own Shares

InterContinental Hotels Group PLC

27 September 2024

 

27 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 September 2024 Aggregate number of ordinary shares purchased: 15,000 Lowest price paid per share: £ 82.0200 Highest price paid per share: £ 83.3400 Average price paid per share: £ 82.6141 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,351,005 ordinary shares in issue (excluding 6,956,782 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]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 15,000 (ISIN: GB00BHJYC057) Date of purchases: 26 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 15,000 Highest price paid (per ordinary share) £ 83.3400 Lowest price paid (per ordinary share) £ 82.0200 Volume weighted average price paid(per ordinary share) £ 82.6141

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/09/2024 09:42:25 BST 92 83.2000 XLON 1076834879940010 26/09/2024 09:45:11 BST 81 83.2800 XLON 1076834879940321 26/09/2024 09:45:11 BST 53 83.2800 XLON 1076834879940326 26/09/2024 09:45:11 BST 19 83.2600 XLON 1076834879940327 26/09/2024 09:45:20 BST 60 83.2600 XLON 1076834879940351 26/09/2024 09:50:28 BST 41 83.3400 XLON 1076834879941174 26/09/2024 09:51:29 BST 10 83.3200 XLON 1076834879941250 26/09/2024 09:51:29 BST 36 83.3200 XLON 1076834879941251 26/09/2024 09:56:02 BST 56 83.3200 XLON 1076834879941971 26/09/2024 09:56:03 BST 49 83.2600 XLON 1076834879941981 26/09/2024 09:56:30 BST 42 83.2200 XLON 1076834879942016 26/09/2024 09:59:28 BST 6 83.2400 XLON 1076834879942343 26/09/2024 09:59:28 BST 47 83.2400 XLON 1076834879942344 26/09/2024 10:01:04 BST 42 83.2400 XLON 1076834879942962 26/09/2024 10:03:48 BST 65 83.2400 XLON 1076834879943484 26/09/2024 10:03:48 BST 11 83.2400 XLON 1076834879943485 26/09/2024 10:07:32 BST 78 83.2000 XLON 1076834879943931 26/09/2024 10:10:15 BST 71 83.0800 XLON 1076834879944249 26/09/2024 10:16:11 BST 65 83.0000 XLON 1076834879944886 26/09/2024 10:28:38 BST 46 83.1400 XLON 1076834879946174 26/09/2024 10:29:03 BST 59 83.1200 XLON 1076834879946221 26/09/2024 10:29:03 BST 64 83.1000 XLON 1076834879946224 26/09/2024 10:31:14 BST 40 83.1400 XLON 1076834879946477 26/09/2024 10:31:14 BST 1 83.1400 XLON 1076834879946478 26/09/2024 10:34:09 BST 50 83.1000 XLON 1076834879946778 26/09/2024 10:34:09 BST 10 83.1000 XLON 1076834879946779 26/09/2024 10:39:40 BST 46 83.0600 XLON 1076834879947337 26/09/2024 10:39:40 BST 73 83.0200 XLON 1076834879947340 26/09/2024 10:48:24 BST 49 83.0000 XLON 1076834879948198 26/09/2024 10:48:24 BST 13 83.0000 XLON 1076834879948199 26/09/2024 10:48:24 BST 8 83.0000 XLON 1076834879948200 26/09/2024 10:48:29 BST 41 82.9800 XLON 1076834879948203 26/09/2024 10:55:35 BST 41 83.0200 XLON 1076834879948883 26/09/2024 10:55:35 BST 47 83.0000 XLON 1076834879948887 26/09/2024 10:56:21 BST 59 82.9800 XLON 1076834879948952 26/09/2024 11:01:47 BST 77 82.9200 XLON 1076834879949299 26/09/2024 11:09:21 BST 52 82.8800 XLON 1076834879949905 26/09/2024 11:09:21 BST 44 82.8600 XLON 1076834879949906 26/09/2024 11:10:42 BST 75 82.8400 XLON 1076834879949959 26/09/2024 11:17:52 BST 42 82.8200 XLON 1076834879950441 26/09/2024 11:17:52 BST 50 82.8000 XLON 1076834879950446 26/09/2024 11:22:40 BST 70 82.8400 XLON 1076834879950886 26/09/2024 11:25:46 BST 15 82.7400 XLON 1076834879951094 26/09/2024 11:25:46 BST 51 82.7400 XLON 1076834879951095 26/09/2024 11:29:57 BST 66 82.7400 XLON 1076834879951475 26/09/2024 11:36:02 BST 70 82.8000 XLON 1076834879951796 26/09/2024 11:41:59 BST 46 82.7600 XLON 1076834879952682 26/09/2024 11:44:58 BST 34 82.7400 XLON 1076834879952948 26/09/2024 11:44:58 BST 34 82.7400 XLON 1076834879952949 26/09/2024 11:47:35 BST 35 82.7400 XLON 1076834879953159 26/09/2024 11:47:35 BST 13 82.7400 XLON 1076834879953160 26/09/2024 11:57:39 BST 57 82.9400 XLON 1076834879954131 26/09/2024 11:57:40 BST 58 82.9200 XLON 1076834879954135 26/09/2024 11:58:03 BST 47 82.9000 XLON 1076834879954190 26/09/2024 12:02:27 BST 41 82.8400 XLON 1076834879954828 26/09/2024 12:02:28 BST 20 82.8200 XLON 1076834879954832 26/09/2024 12:02:28 BST 22 82.8200 XLON 1076834879954833 26/09/2024 12:07:01 BST 23 82.7400 XLON 1076834879955463 26/09/2024 12:07:01 BST 46 82.7400 XLON 1076834879955464 26/09/2024 12:13:05 BST 7 82.6400 XLON 1076834879955987 26/09/2024 12:13:05 BST 47 82.6400 XLON 1076834879955988 26/09/2024 12:15:48 BST 45 82.5800 XLON 1076834879956188 26/09/2024 12:23:14 BST 38 82.5200 XLON 1076834879956753 26/09/2024 12:27:04 BST 26 82.5600 XLON 1076834879956910 26/09/2024 12:27:04 BST 19 82.5600 XLON 1076834879956911 26/09/2024 12:30:40 BST 55 82.6400 XLON 1076834879957207 26/09/2024 12:34:56 BST 42 82.6400 XLON 1076834879957503 26/09/2024 12:41:49 BST 75 82.6800 XLON 1076834879957979 26/09/2024 12:43:47 BST 75 82.6600 XLON 1076834879958055 26/09/2024 12:44:53 BST 45 82.6600 XLON 1076834879958127 26/09/2024 12:45:23 BST 51 82.6600 XLON 1076834879958157 26/09/2024 12:53:58 BST 61 82.6400 XLON 1076834879958584 26/09/2024 12:56:00 BST 39 82.6200 XLON 1076834879958663 26/09/2024 12:56:00 BST 2 82.6200 XLON 1076834879958664 26/09/2024 13:00:00 BST 51 82.6400 XLON 1076834879959171 26/09/2024 13:00:00 BST 49 82.6600 XLON 1076834879959392 26/09/2024 13:00:00 BST 51 82.6400 XLON 1076834879959394 26/09/2024 13:04:29 BST 68 82.6400 XLON 1076834879960070 26/09/2024 13:08:32 BST 64 82.5600 XLON 1076834879960306 26/09/2024 13:19:41 BST 53 82.5800 XLON 1076834879961737 26/09/2024 13:19:57 BST 42 82.5600 XLON 1076834879961972 26/09/2024 13:22:08 BST 42 82.5400 XLON 1076834879962184 26/09/2024 13:22:08 BST 57 82.5200 XLON 1076834879962185 26/09/2024 13:27:42 BST 54 82.6000 XLON 1076834879962730 26/09/2024 13:33:32 BST 46 82.7200 XLON 1076834879963357 26/09/2024 13:33:38 BST 22 82.7000 XLON 1076834879963388 26/09/2024 13:33:38 BST 22 82.7000 XLON 1076834879963389 26/09/2024 13:40:33 BST 41 82.7800 XLON 1076834879963884 26/09/2024 13:41:40 BST 42 82.7600 XLON 1076834879964010 26/09/2024 13:44:23 BST 61 82.7600 XLON 1076834879964234 26/09/2024 13:45:57 BST 41 82.7400 XLON 1076834879964296 26/09/2024 13:49:27 BST 43 82.7000 XLON 1076834879964514 26/09/2024 13:50:15 BST 41 82.6800 XLON 1076834879964561 26/09/2024 13:54:35 BST 51 82.7400 XLON 1076834879964848 26/09/2024 13:59:00 BST 60 82.8000 XLON 1076834879965328 26/09/2024 14:01:11 BST 44 82.7600 XLON 1076834879965461 26/09/2024 14:03:02 BST 41 82.7200 XLON 1076834879965531 26/09/2024 14:05:14 BST 75 82.7000 XLON 1076834879965670 26/09/2024 14:15:10 BST 65 82.6200 XLON 1076834879966430 26/09/2024 14:24:26 BST 26 82.6400 XLON 1076834879967060 26/09/2024 14:24:26 BST 50 82.6400 XLON 1076834879967061 26/09/2024 14:31:28 BST 93 82.6800 XLON 1076834879967662 26/09/2024 14:35:00 BST 96 82.7200 XLON 1076834879967965 26/09/2024 14:36:10 BST 92 82.7000 XLON 1076834879968120 26/09/2024 14:36:10 BST 92 82.6800 XLON 1076834879968124 26/09/2024 14:41:53 BST 67 82.6600 XLON 1076834879968615 26/09/2024 14:45:42 BST 54 82.7000 XLON 1076834879968904 26/09/2024 14:46:13 BST 54 82.6800 XLON 1076834879968925 26/09/2024 14:48:02 BST 57 82.6600 XLON 1076834879969085 26/09/2024 14:49:16 BST 57 82.6400 XLON 1076834879969217 26/09/2024 14:51:10 BST 40 82.6200 XLON 1076834879969346 26/09/2024 14:51:10 BST 9 82.6200 XLON 1076834879969347 26/09/2024 14:52:58 BST 28 82.6600 XLON 1076834879969514 26/09/2024 14:52:58 BST 19 82.6600 XLON 1076834879969515 26/09/2024 14:53:36 BST 44 82.6400 XLON 1076834879969602 26/09/2024 14:53:56 BST 20 82.6200 XLON 1076834879969657 26/09/2024 14:53:56 BST 22 82.6200 XLON 1076834879969658 26/09/2024 14:58:17 BST 77 82.5600 XLON 1076834879970544 26/09/2024 14:58:31 BST 34 82.5200 XLON 1076834879970665 26/09/2024 14:58:31 BST 17 82.5200 XLON 1076834879970666 26/09/2024 14:58:31 BST 17 82.5200 XLON 1076834879970667 26/09/2024 15:03:12 BST 53 82.6400 XLON 1076834879971240 26/09/2024 15:04:24 BST 41 82.6200 XLON 1076834879971452 26/09/2024 15:10:16 BST 41 82.7400 XLON 1076834879972207 26/09/2024 15:10:16 BST 49 82.7200 XLON 1076834879972209 26/09/2024 15:11:19 BST 44 82.7400 XLON 1076834879972311 26/09/2024 15:15:42 BST 41 82.8200 XLON 1076834879972700 26/09/2024 15:21:10 BST 35 82.8000 XLON 1076834879973339 26/09/2024 15:21:10 BST 22 82.8000 XLON 1076834879973340 26/09/2024 15:25:34 BST 97 82.8600 XLON 1076834879973801 26/09/2024 15:27:07 BST 83 82.8400 XLON 1076834879974090 26/09/2024 15:29:26 BST 74 82.8800 XLON 1076834879974522 26/09/2024 15:30:53 BST 57 82.9800 XLON 1076834879975185 26/09/2024 15:30:53 BST 3 82.9800 XLON 1076834879975186 26/09/2024 15:30:54 BST 58 82.9600 XLON 1076834879975187 26/09/2024 15:31:02 BST 67 82.9400 XLON 1076834879975270 26/09/2024 15:31:11 BST 56 82.9800 XLON 1076834879975346 26/09/2024 15:31:31 BST 29 83.0000 XLON 1076834879975398 26/09/2024 15:32:08 BST 68 83.0400 XLON 1076834879975588 26/09/2024 15:33:00 BST 76 83.0000 XLON 1076834879975820 26/09/2024 15:33:07 BST 81 82.9400 XLON 1076834879975935 26/09/2024 15:34:48 BST 41 82.9800 XLON 1076834879976215 26/09/2024 15:35:16 BST 31 82.9800 XLON 1076834879976437 26/09/2024 15:35:16 BST 24 82.9800 XLON 1076834879976438 26/09/2024 15:35:52 BST 44 82.9600 XLON 1076834879976560 26/09/2024 15:36:54 BST 44 82.9000 XLON 1076834879976702 26/09/2024 15:37:40 BST 50 82.9600 XLON 1076834879976781 26/09/2024 15:37:40 BST 3 82.9600 XLON 1076834879976782 26/09/2024 15:37:40 BST 3 82.9600 XLON 1076834879976783 26/09/2024 15:38:36 BST 41 82.9200 XLON 1076834879976945 26/09/2024 15:39:08 BST 44 82.9000 XLON 1076834879977052 26/09/2024 15:40:02 BST 35 82.9200 XLON 1076834879977376 26/09/2024 15:40:02 BST 21 82.9200 XLON 1076834879977377 26/09/2024 15:41:06 BST 45 82.8400 XLON 1076834879977638 26/09/2024 15:41:39 BST 34 82.8600 XLON 1076834879977740 26/09/2024 15:41:39 BST 8 82.8600 XLON 1076834879977741 26/09/2024 15:42:22 BST 20 82.8200 XLON 1076834879977878 26/09/2024 15:42:51 BST 23 82.8200 XLON 1076834879977928 26/09/2024 15:43:26 BST 55 82.7800 XLON 1076834879978070 26/09/2024 15:43:34 BST 58 82.7600 XLON 1076834879978129 26/09/2024 15:45:07 BST 42 82.8000 XLON 1076834879978427 26/09/2024 15:46:55 BST 41 82.8200 XLON 1076834879978773 26/09/2024 15:47:20 BST 59 82.8200 XLON 1076834879978838 26/09/2024 15:47:45 BST 43 82.8000 XLON 1076834879978911 26/09/2024 15:48:18 BST 41 82.8200 XLON 1076834879979097 26/09/2024 15:48:24 BST 42 82.8000 XLON 1076834879979098 26/09/2024 15:50:08 BST 48 82.8000 XLON 1076834879979420 26/09/2024 15:50:36 BST 49 82.7800 XLON 1076834879979487 26/09/2024 15:52:29 BST 42 82.7600 XLON 1076834879980030 26/09/2024 15:52:29 BST 41 82.7400 XLON 1076834879980034 26/09/2024 15:53:38 BST 36 82.7400 XLON 1076834879980218 26/09/2024 15:53:38 BST 26 82.7400 XLON 1076834879980219 26/09/2024 15:54:48 BST 44 82.7200 XLON 1076834879980392 26/09/2024 15:54:48 BST 11 82.7200 XLON 1076834879980393 26/09/2024 15:54:56 BST 68 82.7000 XLON 1076834879980436 26/09/2024 15:55:22 BST 52 82.6800 XLON 1076834879980547 26/09/2024 15:55:26 BST 44 82.6600 XLON 1076834879980580 26/09/2024 15:55:34 BST 54 82.6400 XLON 1076834879980642 26/09/2024 15:59:27 BST 41 82.6200 XLON 1076834879981290 26/09/2024 16:01:24 BST 95 82.7200 XLON 1076834879981686 26/09/2024 16:01:24 BST 80 82.7000 XLON 1076834879981689 26/09/2024 16:01:24 BST 17 82.7000 XLON 1076834879981690 26/09/2024 16:01:25 BST 87 82.6800 XLON 1076834879981693 26/09/2024 16:01:25 BST 85 82.6600 XLON 1076834879981699 26/09/2024 16:02:46 BST 41 82.6000 XLON 1076834879982006 26/09/2024 16:05:06 BST 56 82.5800 XLON 1076834879982387 26/09/2024 16:05:07 BST 46 82.5600 XLON 1076834879982395 26/09/2024 16:06:14 BST 49 82.5800 XLON 1076834879982587 26/09/2024 16:06:30 BST 55 82.5600 XLON 1076834879982620 26/09/2024 16:07:39 BST 53 82.6400 XLON 1076834879982761 26/09/2024 16:07:47 BST 26 82.6200 XLON 1076834879982785 26/09/2024 16:07:47 BST 26 82.6200 XLON 1076834879982786 26/09/2024 16:09:19 BST 44 82.6000 XLON 1076834879982961 26/09/2024 16:09:50 BST 40 82.5800 XLON 1076834879983059 26/09/2024 16:09:50 BST 7 82.5800 XLON 1076834879983060 26/09/2024 16:11:18 BST 59 82.5800 XLON 1076834879983220 26/09/2024 16:12:29 BST 64 82.6200 XLON 1076834879983347 26/09/2024 16:14:04 BST 52 82.6000 XLON 1076834879983593 26/09/2024 16:14:40 BST 55 82.5800 XLON 1076834879983653 26/09/2024 16:16:26 BST 46 82.5600 XLON 1076834879984082 26/09/2024 16:16:26 BST 8 82.5600 XLON 1076834879984083 26/09/2024 16:17:02 BST 58 82.5400 XLON 1076834879984222 26/09/2024 16:17:26 BST 57 82.5200 XLON 1076834879984292 26/09/2024 16:17:43 BST 19 82.5000 XLON 1076834879984354 26/09/2024 16:17:43 BST 53 82.5000 XLON 1076834879984355 26/09/2024 16:17:55 BST 45 82.4800 XLON 1076834879984424 26/09/2024 16:19:50 BST 58 82.4600 XLON 1076834879984646 26/09/2024 16:19:51 BST 37 82.4400 XLON 1076834879984648 26/09/2024 16:19:51 BST 5 82.4400 XLON 1076834879984649 26/09/2024 16:20:55 BST 52 82.4400 XLON 1076834879984898 26/09/2024 16:21:28 BST 46 82.4200 XLON 1076834879985096 26/09/2024 16:22:34 BST 50 82.4000 XLON 1076834879985246 26/09/2024 16:23:39 BST 41 82.4200 XLON 1076834879985409 26/09/2024 16:24:11 BST 74 82.4000 XLON 1076834879985553 26/09/2024 16:24:16 BST 78 82.3800 XLON 1076834879985595 26/09/2024 16:25:11 BST 67 82.4800 XLON 1076834879985798 26/09/2024 16:26:42 BST 72 82.4400 XLON 1076834879986020 26/09/2024 16:28:51 BST 77 82.4000 XLON 1076834879986408 26/09/2024 16:29:04 BST 67 82.4200 XLON 1076834879986484 26/09/2024 16:31:17 BST 77 82.4000 XLON 1076834879987147 26/09/2024 16:32:35 BST 70 82.4000 XLON 1076834879987531 26/09/2024 16:33:00 BST 57 82.3600 XLON 1076834879987666 26/09/2024 16:33:00 BST 17 82.3600 XLON 1076834879987667 26/09/2024 16:35:00 BST 71 82.4000 XLON 1076834879988108 26/09/2024 16:35:45 BST 73 82.4400 XLON 1076834879988222 26/09/2024 16:38:21 BST 3 82.4200 XLON 1076834879988577 26/09/2024 16:38:21 BST 74 82.4200 XLON 1076834879988578 26/09/2024 16:38:32 BST 6 82.4400 XLON 1076834879988609 26/09/2024 16:38:32 BST 65 82.4400 XLON 1076834879988610 26/09/2024 16:39:52 BST 72 82.4200 XLON 1076834879988841 26/09/2024 16:41:00 BST 75 82.4000 XLON 1076834879989034 26/09/2024 16:42:54 BST 50 82.3800 XLON 1076834879989476 26/09/2024 16:44:20 BST 63 82.3400 XLON 1076834879989801 26/09/2024 16:45:19 BST 36 82.3000 XLON 1076834879989989 26/09/2024 16:45:19 BST 10 82.3000 XLON 1076834879989990 26/09/2024 16:45:25 BST 43 82.2800 XLON 1076834879990021 26/09/2024 16:46:34 BST 66 82.2000 XLON 1076834879990127 26/09/2024 16:47:26 BST 30 82.2400 XLON 1076834879990324 26/09/2024 16:47:26 BST 41 82.2400 XLON 1076834879990325 26/09/2024 16:49:04 BST 72 82.1600 XLON 1076834879990741 26/09/2024 16:51:01 BST 52 82.1000 XLON 1076834879991084 26/09/2024 16:51:24 BST 50 82.0800 XLON 1076834879991204 26/09/2024 16:52:20 BST 60 82.0800 XLON 1076834879991358 26/09/2024 16:52:40 BST 59 82.1000 XLON 1076834879991421 26/09/2024 16:53:44 BST 59 82.0200 XLON 1076834879991587 26/09/2024 16:54:54 BST 59 82.1400 XLON 1076834879991793 26/09/2024 16:55:50 BST 61 82.1000 XLON 1076834879991968 26/09/2024 16:56:26 BST 68 82.1200 XLON 1076834879992080 26/09/2024 16:58:01 BST 64 82.0400 XLON 1076834879992265 26/09/2024 16:59:00 BST 18 82.1000 XLON 1076834879992494 26/09/2024 16:59:00 BST 9 82.1000 XLON 1076834879992495 26/09/2024 16:59:03 BST 35 82.1000 XLON 1076834879992497 26/09/2024 17:00:02 BST 67 82.0800 XLON 1076834879992948 26/09/2024 17:00:31 BST 65 82.0400 XLON 1076834879993216 26/09/2024 17:01:41 BST 34 82.0600 XLON 1076834879993641 26/09/2024 17:01:41 BST 38 82.0600 XLON 1076834879993642 26/09/2024 17:02:51 BST 38 82.1000 XLON 1076834879993868 26/09/2024 17:02:51 BST 3 82.1000 XLON 1076834879993869 26/09/2024 17:02:51 BST 3 82.1000 XLON 1076834879993870 26/09/2024 17:03:20 BST 48 82.0800 XLON 1076834879993927 26/09/2024 17:05:12 BST 44 82.0800 XLON 1076834879994342 26/09/2024 17:05:44 BST 41 82.0800 XLON 1076834879994457 26/09/2024 17:05:50 BST 36 82.0800 XLON 1076834879994475 26/09/2024 17:05:50 BST 5 82.0800 XLON 1076834879994476 26/09/2024 17:06:02 BST 41 82.0800 XLON 1076834879994508 26/09/2024 17:06:02 BST 40 82.0600 XLON 1076834879994522 26/09/2024 17:06:02 BST 3 82.0600 XLON 1076834879994523 26/09/2024 17:07:52 BST 50 82.1200 XLON 1076834879994792 26/09/2024 17:10:01 BST 75 82.2600 XLON 1076834879995135 26/09/2024 17:10:44 BST 89 82.3000 XLON 1076834879995263 26/09/2024 17:10:52 BST 85 82.2800 XLON 1076834879995281 26/09/2024 17:11:47 BST 80 82.2600 XLON 1076834879995396 26/09/2024 17:13:19 BST 44 82.2400 XLON 1076834879995654 26/09/2024 17:14:04 BST 80 82.2400 XLON 1076834879995761 26/09/2024 17:14:39 BST 32 82.2600 XLON 1076834879995924 26/09/2024 17:14:39 BST 9 82.2600 XLON 1076834879995925 26/09/2024 17:15:11 BST 36 82.2600 XLON 1076834879996030 26/09/2024 17:15:27 BST 24 82.2400 XLON 1076834879996119 26/09/2024 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