Transaction in Own Shares

InterContinental Hotels Group PLC

07 October 2024

 

07 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 October 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: 04 October 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 81.5800 Highest price paid per share: £ 83.5000 Average price paid per share: £ 82.7690 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,296,182 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 04 October 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) £ 83.5000 Lowest price paid (per ordinary share) £ 81.5800 Volume weighted average price paid(per ordinary share) £ 82.7690

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/10/2024 09:41:12 BST 87 81.5800 XLON 1081782682260184 04/10/2024 09:44:26 BST 73 81.7200 XLON 1081782682260351 04/10/2024 09:44:44 BST 52 81.7200 XLON 1081782682260375 04/10/2024 09:44:44 BST 73 81.7000 XLON 1081782682260376 04/10/2024 09:56:44 BST 44 81.6600 XLON 1081782682261158 04/10/2024 09:56:44 BST 26 81.6600 XLON 1081782682261159 04/10/2024 09:58:28 BST 43 81.6000 XLON 1081782682261479 04/10/2024 10:07:10 BST 36 81.6600 XLON 1081782682262358 04/10/2024 10:07:10 BST 10 81.6600 XLON 1081782682262359 04/10/2024 10:07:28 BST 45 81.6400 XLON 1081782682262392 04/10/2024 10:07:51 BST 49 81.6200 XLON 1081782682262422 04/10/2024 10:07:58 BST 72 81.6800 XLON 1081782682262433 04/10/2024 10:17:01 BST 47 81.8000 XLON 1081782682263306 04/10/2024 10:26:03 BST 60 81.8600 XLON 1081782682263820 04/10/2024 10:26:03 BST 50 81.8400 XLON 1081782682263821 04/10/2024 10:29:36 BST 58 81.8200 XLON 1081782682264009 04/10/2024 10:29:44 BST 42 81.8000 XLON 1081782682264011 04/10/2024 10:29:44 BST 58 81.7800 XLON 1081782682264012 04/10/2024 10:29:44 BST 3 81.7800 XLON 1081782682264013 04/10/2024 10:35:35 BST 78 81.6800 XLON 1081782682264673 04/10/2024 10:45:22 BST 63 81.8800 XLON 1081782682265487 04/10/2024 10:46:30 BST 65 81.8200 XLON 1081782682265671 04/10/2024 10:53:28 BST 66 81.9200 XLON 1081782682266330 04/10/2024 11:00:27 BST 65 81.9800 XLON 1081782682266774 04/10/2024 11:08:02 BST 32 82.0200 XLON 1081782682267165 04/10/2024 11:09:43 BST 48 82.0800 XLON 1081782682267285 04/10/2024 11:09:46 BST 41 82.0600 XLON 1081782682267297 04/10/2024 11:15:33 BST 73 82.1200 XLON 1081782682267537 04/10/2024 11:19:23 BST 51 82.0600 XLON 1081782682267733 04/10/2024 11:19:23 BST 18 82.0600 XLON 1081782682267734 04/10/2024 11:28:05 BST 3 82.1400 XLON 1081782682268027 04/10/2024 11:28:58 BST 64 82.1400 XLON 1081782682268050 04/10/2024 11:35:20 BST 29 82.1000 XLON 1081782682268509 04/10/2024 11:35:20 BST 15 82.1000 XLON 1081782682268510 04/10/2024 11:36:02 BST 44 82.0800 XLON 1081782682268569 04/10/2024 11:40:20 BST 70 82.1200 XLON 1081782682268795 04/10/2024 11:49:58 BST 65 82.1000 XLON 1081782682269376 04/10/2024 11:53:51 BST 67 82.1000 XLON 1081782682269588 04/10/2024 12:00:22 BST 37 82.0800 XLON 1081782682270034 04/10/2024 12:10:00 BST 47 81.9800 XLON 1081782682270824 04/10/2024 12:18:08 BST 74 82.0000 XLON 1081782682271298 04/10/2024 12:21:42 BST 66 82.0800 XLON 1081782682271548 04/10/2024 12:31:44 BST 67 82.0200 XLON 1081782682272359 04/10/2024 12:40:26 BST 64 82.1200 XLON 1081782682272882 04/10/2024 12:47:21 BST 64 82.1600 XLON 1081782682273347 04/10/2024 12:51:05 BST 50 82.1400 XLON 1081782682273639 04/10/2024 12:51:05 BST 17 82.1400 XLON 1081782682273640 04/10/2024 12:59:11 BST 65 82.0000 XLON 1081782682274131 04/10/2024 13:14:07 BST 49 81.9400 XLON 1081782682275122 04/10/2024 13:21:03 BST 36 82.0200 XLON 1081782682275409 04/10/2024 13:21:03 BST 21 82.0200 XLON 1081782682275410 04/10/2024 13:23:52 BST 45 82.0600 XLON 1081782682275533 04/10/2024 13:26:56 BST 77 82.0600 XLON 1081782682275701 04/10/2024 13:35:07 BST 33 82.1000 XLON 1081782682276102 04/10/2024 13:35:07 BST 32 82.1000 XLON 1081782682276103 04/10/2024 13:43:10 BST 64 82.0600 XLON 1081782682276665 04/10/2024 13:53:01 BST 23 82.0400 XLON 1081782682277102 04/10/2024 13:53:01 BST 40 82.0400 XLON 1081782682277103 04/10/2024 13:59:26 BST 63 82.0800 XLON 1081782682277376 04/10/2024 14:05:17 BST 64 82.1200 XLON 1081782682277607 04/10/2024 14:13:57 BST 27 82.1800 XLON 1081782682278025 04/10/2024 14:18:06 BST 51 82.2400 XLON 1081782682278305 04/10/2024 14:21:55 BST 41 82.3000 XLON 1081782682278460 04/10/2024 14:23:02 BST 77 82.2800 XLON 1081782682278524 04/10/2024 14:28:57 BST 62 82.2400 XLON 1081782682278886 04/10/2024 14:31:00 BST 74 82.5000 XLON 1081782682279413 04/10/2024 14:32:50 BST 54 82.4400 XLON 1081782682279947 04/10/2024 14:33:13 BST 48 82.4400 XLON 1081782682280041 04/10/2024 14:34:27 BST 55 82.4600 XLON 1081782682280285 04/10/2024 14:34:35 BST 55 82.4400 XLON 1081782682280305 04/10/2024 14:35:56 BST 51 82.6400 XLON 1081782682280433 04/10/2024 14:36:40 BST 41 82.7000 XLON 1081782682280477 04/10/2024 14:37:37 BST 73 82.7200 XLON 1081782682280613 04/10/2024 14:40:00 BST 69 82.8800 XLON 1081782682281038 04/10/2024 14:44:07 BST 64 83.0400 XLON 1081782682281648 04/10/2024 14:46:09 BST 66 83.1400 XLON 1081782682281870 04/10/2024 14:49:54 BST 67 83.1000 XLON 1081782682282261 04/10/2024 14:53:59 BST 66 83.1200 XLON 1081782682282861 04/10/2024 14:57:47 BST 64 83.1200 XLON 1081782682283252 04/10/2024 15:02:50 BST 67 83.1600 XLON 1081782682283745 04/10/2024 15:07:58 BST 64 83.2800 XLON 1081782682284200 04/10/2024 15:15:08 BST 65 83.3000 XLON 1081782682284980 04/10/2024 15:19:48 BST 65 83.3000 XLON 1081782682285344 04/10/2024 15:25:05 BST 63 83.4000 XLON 1081782682285921 04/10/2024 15:29:25 BST 67 83.3600 XLON 1081782682286233 04/10/2024 15:30:53 BST 64 83.3600 XLON 1081782682286720 04/10/2024 15:32:00 BST 68 83.2400 XLON 1081782682287050 04/10/2024 15:33:00 BST 67 83.2200 XLON 1081782682287228 04/10/2024 15:34:11 BST 68 83.2000 XLON 1081782682287370 04/10/2024 15:36:25 BST 47 83.4400 XLON 1081782682287701 04/10/2024 15:36:27 BST 41 83.4200 XLON 1081782682287706 04/10/2024 15:37:16 BST 49 83.3200 XLON 1081782682287765 04/10/2024 15:38:58 BST 57 83.4000 XLON 1081782682287940 04/10/2024 15:38:58 BST 55 83.3800 XLON 1081782682287943 04/10/2024 15:40:23 BST 46 83.2800 XLON 1081782682288149 04/10/2024 15:40:23 BST 29 83.2800 XLON 1081782682288150 04/10/2024 15:43:05 BST 51 83.2800 XLON 1081782682288483 04/10/2024 15:44:42 BST 57 83.2800 XLON 1081782682288692 04/10/2024 15:45:34 BST 44 83.2800 XLON 1081782682288778 04/10/2024 15:46:22 BST 33 83.3200 XLON 1081782682288840 04/10/2024 15:47:04 BST 42 83.3400 XLON 1081782682288927 04/10/2024 15:47:48 BST 76 83.3000 XLON 1081782682289057 04/10/2024 15:50:01 BST 66 83.3600 XLON 1081782682289534 04/10/2024 15:50:41 BST 69 83.4400 XLON 1081782682289815 04/10/2024 15:53:41 BST 69 83.5000 XLON 1081782682290390 04/10/2024 15:54:58 BST 70 83.4600 XLON 1081782682290578 04/10/2024 15:57:05 BST 69 83.3800 XLON 1081782682291054 04/10/2024 15:59:20 BST 65 83.5000 XLON 1081782682291379 04/10/2024 16:01:00 BST 67 83.3600 XLON 1081782682291629 04/10/2024 16:03:13 BST 1 83.3800 XLON 1081782682292120 04/10/2024 16:03:55 BST 28 83.4400 XLON 1081782682292339 04/10/2024 16:03:55 BST 15 83.4400 XLON 1081782682292340 04/10/2024 16:04:08 BST 48 83.4200 XLON 1081782682292369 04/10/2024 16:04:41 BST 13 83.4000 XLON 1081782682292450 04/10/2024 16:04:41 BST 40 83.4000 XLON 1081782682292451 04/10/2024 16:05:35 BST 55 83.4200 XLON 1081782682292546 04/10/2024 16:06:25 BST 41 83.3800 XLON 1081782682292643 04/10/2024 16:06:43 BST 75 83.2800 XLON 1081782682292730 04/10/2024 16:07:59 BST 68 83.3400 XLON 1081782682293069 04/10/2024 16:09:12 BST 68 83.0600 XLON 1081782682293277 04/10/2024 16:12:03 BST 41 83.1600 XLON 1081782682293725 04/10/2024 16:12:04 BST 58 83.1400 XLON 1081782682293732 04/10/2024 16:13:15 BST 41 83.1800 XLON 1081782682293892 04/10/2024 16:15:02 BST 59 83.3400 XLON 1081782682294115 04/10/2024 16:16:38 BST 41 83.4400 XLON 1081782682294348 04/10/2024 16:16:38 BST 45 83.4200 XLON 1081782682294356 04/10/2024 16:16:39 BST 58 83.4000 XLON 1081782682294366 04/10/2024 16:17:36 BST 42 83.4000 XLON 1081782682294771 04/10/2024 16:18:19 BST 78 83.3600 XLON 1081782682294876 04/10/2024 16:20:01 BST 48 83.3000 XLON 1081782682295019 04/10/2024 16:20:01 BST 50 83.2800 XLON 1081782682295031 04/10/2024 16:21:13 BST 9 83.2200 XLON 1081782682295143 04/10/2024 16:21:13 BST 1 83.2200 XLON 1081782682295144 04/10/2024 16:21:13 BST 62 83.2200 XLON 1081782682295145 04/10/2024 16:23:28 BST 68 83.1400 XLON 1081782682295476 04/10/2024 16:26:02 BST 42 83.1400 XLON 1081782682295693 04/10/2024 16:27:12 BST 46 83.0600 XLON 1081782682295806 04/10/2024 16:28:21 BST 41 83.0400 XLON 1081782682296003 04/10/2024 16:29:26 BST 73 83.0600 XLON 1081782682296166 04/10/2024 16:31:14 BST 17 83.0000 XLON 1081782682296383 04/10/2024 16:31:14 BST 1 83.0000 XLON 1081782682296384 04/10/2024 16:33:45 BST 45 83.0400 XLON 1081782682296799 04/10/2024 16:33:45 BST 22 83.0200 XLON 1081782682296807 04/10/2024 16:33:45 BST 20 83.0200 XLON 1081782682296808 04/10/2024 16:33:46 BST 14 83.0000 XLON 1081782682296811 04/10/2024 16:33:46 BST 38 83.0000 XLON 1081782682296812 04/10/2024 16:35:52 BST 60 83.1000 XLON 1081782682297027 04/10/2024 16:38:07 BST 59 83.0800 XLON 1081782682297213 04/10/2024 16:40:34 BST 58 83.1000 XLON 1081782682297479 04/10/2024 16:43:12 BST 5 83.1600 XLON 1081782682297745 04/10/2024 16:45:43 BST 28 83.2000 XLON 1081782682298040 04/10/2024 16:45:43 BST 10 83.2000 XLON 1081782682298041 04/10/2024 16:45:43 BST 13 83.2000 XLON 1081782682298042 04/10/2024 16:45:43 BST 52 83.1800 XLON 1081782682298043 04/10/2024 16:47:27 BST 55 83.1800 XLON 1081782682298233 04/10/2024 16:48:18 BST 58 83.1200 XLON 1081782682298325 04/10/2024 16:50:58 BST 58 83.2000 XLON 1081782682298868 04/10/2024 16:51:44 BST 19 83.1800 XLON 1081782682299044 04/10/2024 16:51:44 BST 42 83.1800 XLON 1081782682299045 04/10/2024 16:53:54 BST 46 83.1200 XLON 1081782682299592 04/10/2024 16:55:41 BST 77 83.2400 XLON 1081782682300097 04/10/2024 16:56:21 BST 7 83.2200 XLON 1081782682300200 04/10/2024 16:56:21 BST 50 83.2200 XLON 1081782682300201 04/10/2024 16:58:03 BST 61 83.2200 XLON 1081782682300598 04/10/2024 16:58:42 BST 61 83.2200 XLON 1081782682300750 04/10/2024 17:01:07 BST 63 83.1800 XLON 1081782682301322 04/10/2024 17:02:21 BST 56 83.2200 XLON 1081782682301514 04/10/2024 17:03:04 BST 57 83.2000 XLON 1081782682301695 04/10/2024 17:05:18 BST 57 83.2000 XLON 1081782682302093 04/10/2024 17:05:38 BST 57 83.1800 XLON 1081782682302127 04/10/2024 17:05:38 BST 61 83.1600 XLON 1081782682302135 04/10/2024 17:05:59 BST 52 83.1200 XLON 1081782682302190 04/10/2024 17:07:41 BST 5 83.1200 XLON 1081782682302360 04/10/2024 17:07:41 BST 39 83.1200 XLON 1081782682302361 04/10/2024 17:08:44 BST 43 83.1200 XLON 1081782682302471 04/10/2024 17:10:23 BST 43 83.1200 XLON 1081782682302702 04/10/2024 17:10:41 BST 4 83.1000 XLON 1081782682302721 04/10/2024 17:10:41 BST 19 83.1000 XLON 1081782682302722 04/10/2024 17:10:41 BST 9 83.1000 XLON 1081782682302723 04/10/2024 17:10:41 BST 15 83.1000 XLON 1081782682302724 04/10/2024 17:12:38 BST 52 83.1000 XLON 1081782682302972 04/10/2024 17:12:58 BST 42 83.0800 XLON 1081782682303045 04/10/2024 17:13:25 BST 50 83.0600 XLON 1081782682303111 04/10/2024 17:13:57 BST 53 83.0400 XLON 1081782682303301 04/10/2024 17:14:47 BST 41 83.0800 XLON 1081782682303399 04/10/2024 17:14:58 BST 71 83.0400 XLON 1081782682303426 04/10/2024 17:15:54 BST 56 83.0200 XLON 1081782682303704 04/10/2024 17:15:54 BST 4 83.0200 XLON 1081782682303705 04/10/2024 17:17:05 BST 55 83.1000 XLON 1081782682303989 04/10/2024 17:18:09 BST 58 83.1000 XLON 1081782682304178 04/10/2024 17:20:03 BST 41 83.0600 XLON 1081782682304553 04/10/2024 17:20:17 BST 18 83.0400 XLON 1081782682304668 04/10/2024 17:20:18 BST 23 83.0400 XLON 1081782682304669 04/10/2024 17:22:15 BST 44 83.0400 XLON 1081782682305019 04/10/2024 17:22:34 BST 50 83.0200 XLON 1081782682305100 04/10/2024 17:22:39 BST 44 83.0000 XLON 1081782682305129 04/10/2024 17:24:21 BST 19 83.0600 XLON 1081782682305505 04/10/2024 17:24:21 BST 44 83.0600 XLON 1081782682305506 04/10/2024 17:25:03 BST 47 83.0400 XLON 1081782682305652 04/10/2024 17:25:03 BST 56 83.0200 XLON 1081782682305655 04/10/2024 17:25:50 BST 10 82.9600 XLON 1081782682305899 04/10/2024 17:26:06 BST 34 82.9600 XLON 1081782682305933 04/10/2024 17:27:00 BST 19 82.9600 XLON 1081782682306105 04/10/2024 17:27:00 BST 22 82.9600 XLON 1081782682306106 04/10/2024 17:27:01 BST 47 82.9400 XLON 1081782682306126 04/10/2024 17:27:36 BST 32 82.9200 XLON 1081782682306304 04/10/2024 17:27:37 BST 26 82.9200 XLON 1081782682306305 04/10/2024 17:28:58 BST 42 83.0200 XLON 1081782682306603 04/10/2024 17:29:06 BST 42 83.0000 XLON 1081782682306809 04/10/2024 17:29:25 BST 45 83.0400 XLON 1081782682307009 04/10/2024 17:29:25 BST 23 83.0600 XLON 1081782682307010 04/10/2024 17:29:25 BST 31 83.0600 XLON 1081782682307011

 

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