Transaction in Own Shares

InterContinental Hotels Group PLC

10 October 2024

 

10 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: 09 October 2024 Aggregate number of ordinary shares purchased: 9,832 Lowest price paid per share: £ 83.5800 Highest price paid per share: £ 84.6400 Average price paid per share: £ 84.1515 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,266,452 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: 9,832 (ISIN: GB00BHJYC057) Date of purchases: 09 October 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,832 Highest price paid (per ordinary share) £ 84.6400 Lowest price paid (per ordinary share) £ 83.5800 Volume weighted average price paid(per ordinary share) £ 84.1515

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/10/2024 10:42:11 BST 82 83.6000 XLON 1084875058717403 09/10/2024 10:42:11 BST 6 83.5800 XLON 1084875058717413 09/10/2024 10:42:13 BST 45 83.6600 XLON 1084875058717429 09/10/2024 10:42:21 BST 65 83.7000 XLON 1084875058717455 09/10/2024 10:42:55 BST 65 83.6800 XLON 1084875058717467 09/10/2024 10:46:17 BST 7 83.6000 XLON 1084875058717672 09/10/2024 10:46:17 BST 35 83.6000 XLON 1084875058717673 09/10/2024 10:49:18 BST 78 83.6000 XLON 1084875058717767 09/10/2024 11:01:54 BST 45 83.6000 XLON 1084875058718140 09/10/2024 11:01:58 BST 45 83.5800 XLON 1084875058718150 09/10/2024 11:08:09 BST 75 83.6200 XLON 1084875058718383 09/10/2024 11:10:32 BST 48 83.6600 XLON 1084875058718443 09/10/2024 11:10:32 BST 15 83.6600 XLON 1084875058718444 09/10/2024 11:15:35 BST 65 83.6800 XLON 1084875058718687 09/10/2024 11:19:10 BST 68 83.8000 XLON 1084875058718888 09/10/2024 11:27:32 BST 48 83.7600 XLON 1084875058719225 09/10/2024 11:27:32 BST 41 83.7400 XLON 1084875058719226 09/10/2024 11:34:43 BST 70 83.7800 XLON 1084875058719508 09/10/2024 11:50:05 BST 55 83.9800 XLON 1084875058720165 09/10/2024 11:50:05 BST 55 83.9600 XLON 1084875058720167 09/10/2024 11:56:11 BST 58 83.9400 XLON 1084875058720498 09/10/2024 12:00:08 BST 41 83.9000 XLON 1084875058720769 09/10/2024 12:03:22 BST 42 83.9400 XLON 1084875058720968 09/10/2024 12:03:22 BST 41 83.9200 XLON 1084875058720969 09/10/2024 12:09:22 BST 18 83.9200 XLON 1084875058721235 09/10/2024 12:09:22 BST 45 83.9200 XLON 1084875058721236 09/10/2024 12:14:58 BST 49 83.9000 XLON 1084875058721439 09/10/2024 12:20:28 BST 41 83.9400 XLON 1084875058721738 09/10/2024 12:24:02 BST 71 83.9000 XLON 1084875058721815 09/10/2024 12:27:07 BST 66 83.9200 XLON 1084875058721933 09/10/2024 12:33:20 BST 64 83.9000 XLON 1084875058722130 09/10/2024 12:48:35 BST 43 83.9000 XLON 1084875058722509 09/10/2024 12:49:33 BST 46 83.8800 XLON 1084875058722537 09/10/2024 12:50:23 BST 43 83.8600 XLON 1084875058722565 09/10/2024 12:56:17 BST 63 83.9000 XLON 1084875058722869 09/10/2024 13:04:58 BST 47 84.0000 XLON 1084875058723098 09/10/2024 13:05:19 BST 42 83.9800 XLON 1084875058723114 09/10/2024 13:10:54 BST 73 83.9800 XLON 1084875058723371 09/10/2024 13:15:10 BST 66 83.9200 XLON 1084875058723555 09/10/2024 13:21:01 BST 67 83.8200 XLON 1084875058723721 09/10/2024 13:32:51 BST 41 83.8600 XLON 1084875058724201 09/10/2024 13:34:25 BST 36 83.8400 XLON 1084875058724266 09/10/2024 13:34:25 BST 11 83.8400 XLON 1084875058724267 09/10/2024 13:36:19 BST 42 83.8200 XLON 1084875058724307 09/10/2024 13:38:48 BST 63 83.7800 XLON 1084875058724418 09/10/2024 13:43:05 BST 26 83.7800 XLON 1084875058724570 09/10/2024 13:43:05 BST 39 83.7800 XLON 1084875058724571 09/10/2024 14:10:29 BST 3 83.9600 XLON 1084875058725686 09/10/2024 14:10:29 BST 79 83.9600 XLON 1084875058725687 09/10/2024 14:14:35 BST 42 83.9600 XLON 1084875058725890 09/10/2024 14:14:35 BST 37 83.9600 XLON 1084875058725891 09/10/2024 14:18:00 BST 80 83.9400 XLON 1084875058726077 09/10/2024 14:31:38 BST 80 84.0200 XLON 1084875058726808 09/10/2024 14:34:23 BST 84 84.0000 XLON 1084875058727051 09/10/2024 14:34:24 BST 84 83.9800 XLON 1084875058727055 09/10/2024 14:39:17 BST 75 84.0400 XLON 1084875058727257 09/10/2024 14:40:15 BST 56 84.0200 XLON 1084875058727284 09/10/2024 14:40:15 BST 21 84.0200 XLON 1084875058727285 09/10/2024 14:40:51 BST 61 84.0000 XLON 1084875058727294 09/10/2024 14:42:45 BST 74 83.9600 XLON 1084875058727389 09/10/2024 14:47:40 BST 68 83.8600 XLON 1084875058727690 09/10/2024 14:50:02 BST 67 83.8400 XLON 1084875058727772 09/10/2024 14:54:10 BST 65 83.7800 XLON 1084875058728136 09/10/2024 14:56:20 BST 65 83.7600 XLON 1084875058728275 09/10/2024 15:01:03 BST 64 83.7400 XLON 1084875058728557 09/10/2024 15:04:39 BST 69 83.7800 XLON 1084875058728703 09/10/2024 15:10:01 BST 1 83.7800 XLON 1084875058729006 09/10/2024 15:10:17 BST 41 83.7800 XLON 1084875058729027 09/10/2024 15:16:27 BST 23 83.8000 XLON 1084875058729518 09/10/2024 15:16:53 BST 44 83.8600 XLON 1084875058729550 09/10/2024 15:16:54 BST 43 83.8400 XLON 1084875058729553 09/10/2024 15:18:11 BST 41 83.8600 XLON 1084875058729613 09/10/2024 15:20:43 BST 73 83.8200 XLON 1084875058729793 09/10/2024 15:27:35 BST 13 83.8200 XLON 1084875058730400 09/10/2024 15:27:35 BST 32 83.8200 XLON 1084875058730401 09/10/2024 15:29:30 BST 24 83.8000 XLON 1084875058730702 09/10/2024 15:30:00 BST 24 83.8000 XLON 1084875058730767 09/10/2024 15:32:04 BST 36 83.8200 XLON 1084875058731303 09/10/2024 15:32:04 BST 19 83.8200 XLON 1084875058731304 09/10/2024 15:33:03 BST 75 83.8400 XLON 1084875058731517 09/10/2024 15:34:08 BST 84 83.8600 XLON 1084875058731658 09/10/2024 15:34:20 BST 54 83.8600 XLON 1084875058731675 09/10/2024 15:34:29 BST 83 83.8400 XLON 1084875058731697 09/10/2024 15:36:02 BST 42 83.8800 XLON 1084875058731989 09/10/2024 15:36:17 BST 41 83.9200 XLON 1084875058732048 09/10/2024 15:38:05 BST 39 83.9400 XLON 1084875058732506 09/10/2024 15:38:05 BST 15 83.9400 XLON 1084875058732507 09/10/2024 15:40:00 BST 44 83.9000 XLON 1084875058732859 09/10/2024 15:41:56 BST 48 83.9200 XLON 1084875058733156 09/10/2024 15:46:11 BST 85 83.9800 XLON 1084875058733761 09/10/2024 15:48:20 BST 80 84.0000 XLON 1084875058734275 09/10/2024 15:48:58 BST 18 83.9800 XLON 1084875058734367 09/10/2024 15:48:58 BST 19 83.9800 XLON 1084875058734368 09/10/2024 15:48:58 BST 48 83.9800 XLON 1084875058734369 09/10/2024 15:49:50 BST 59 84.0000 XLON 1084875058734460 09/10/2024 15:49:54 BST 69 83.9800 XLON 1084875058734468 09/10/2024 15:49:58 BST 36 83.9600 XLON 1084875058734479 09/10/2024 15:49:58 BST 4 83.9600 XLON 1084875058734480 09/10/2024 15:49:58 BST 10 83.9600 XLON 1084875058734481 09/10/2024 15:49:58 BST 35 83.9600 XLON 1084875058734482 09/10/2024 15:51:00 BST 6 84.0000 XLON 1084875058734599 09/10/2024 15:51:00 BST 63 84.0000 XLON 1084875058734600 09/10/2024 15:53:14 BST 41 84.0400 XLON 1084875058734897 09/10/2024 15:53:21 BST 77 84.0200 XLON 1084875058734910 09/10/2024 15:55:04 BST 66 84.0400 XLON 1084875058735114 09/10/2024 15:55:04 BST 5 84.0400 XLON 1084875058735115 09/10/2024 15:56:21 BST 71 84.1000 XLON 1084875058735254 09/10/2024 15:59:31 BST 46 84.1200 XLON 1084875058735599 09/10/2024 16:02:00 BST 63 84.2000 XLON 1084875058735935 09/10/2024 16:02:33 BST 41 84.1800 XLON 1084875058736002 09/10/2024 16:02:33 BST 43 84.1600 XLON 1084875058736005 09/10/2024 16:04:14 BST 57 84.2400 XLON 1084875058736205 09/10/2024 16:04:14 BST 51 84.2200 XLON 1084875058736207 09/10/2024 16:04:14 BST 9 84.2200 XLON 1084875058736208 09/10/2024 16:04:14 BST 31 84.2000 XLON 1084875058736210 09/10/2024 16:04:14 BST 22 84.2000 XLON 1084875058736211 09/10/2024 16:04:14 BST 2 84.2000 XLON 1084875058736212 09/10/2024 16:06:13 BST 54 84.2200 XLON 1084875058736508 09/10/2024 16:08:01 BST 43 84.2400 XLON 1084875058736756 09/10/2024 16:08:06 BST 26 84.2200 XLON 1084875058736768 09/10/2024 16:08:06 BST 16 84.2200 XLON 1084875058736769 09/10/2024 16:08:53 BST 42 84.1800 XLON 1084875058736902 09/10/2024 16:10:18 BST 59 84.2000 XLON 1084875058737125 09/10/2024 16:11:25 BST 43 84.2400 XLON 1084875058737207 09/10/2024 16:11:25 BST 3 84.2400 XLON 1084875058737208 09/10/2024 16:12:17 BST 42 84.2600 XLON 1084875058737323 09/10/2024 16:12:31 BST 55 84.2600 XLON 1084875058737382 09/10/2024 16:12:31 BST 22 84.2600 XLON 1084875058737383 09/10/2024 16:14:07 BST 72 84.3200 XLON 1084875058737496 09/10/2024 16:15:37 BST 67 84.3400 XLON 1084875058737686 09/10/2024 16:17:52 BST 71 84.3000 XLON 1084875058737959 09/10/2024 16:19:15 BST 65 84.3800 XLON 1084875058738075 09/10/2024 16:20:24 BST 70 84.4000 XLON 1084875058738167 09/10/2024 16:23:12 BST 69 84.4200 XLON 1084875058738430 09/10/2024 16:25:36 BST 67 84.4000 XLON 1084875058738712 09/10/2024 16:25:52 BST 71 84.3800 XLON 1084875058738762 09/10/2024 16:29:25 BST 43 84.4000 XLON 1084875058739063 09/10/2024 16:29:40 BST 8 84.4000 XLON 1084875058739090 09/10/2024 16:29:40 BST 30 84.3800 XLON 1084875058739094 09/10/2024 16:29:45 BST 12 84.3800 XLON 1084875058739111 09/10/2024 16:30:15 BST 58 84.3600 XLON 1084875058739161 09/10/2024 16:31:47 BST 80 84.3800 XLON 1084875058739293 09/10/2024 16:35:17 BST 37 84.4400 XLON 1084875058739554 09/10/2024 16:35:17 BST 7 84.4400 XLON 1084875058739555 09/10/2024 16:35:17 BST 19 84.4200 XLON 1084875058739559 09/10/2024 16:35:17 BST 22 84.4200 XLON 1084875058739560 09/10/2024 16:36:23 BST 53 84.4800 XLON 1084875058739695 09/10/2024 16:38:11 BST 42 84.5200 XLON 1084875058739816 09/10/2024 16:38:11 BST 1 84.5200 XLON 1084875058739822 09/10/2024 16:38:11 BST 11 84.5200 XLON 1084875058739823 09/10/2024 16:38:11 BST 29 84.5200 XLON 1084875058739828 09/10/2024 16:39:56 BST 40 84.5800 XLON 1084875058740041 09/10/2024 16:40:10 BST 29 84.5800 XLON 1084875058740068 09/10/2024 16:42:40 BST 71 84.5600 XLON 1084875058740421 09/10/2024 16:43:07 BST 16 84.5200 XLON 1084875058740486 09/10/2024 16:43:07 BST 51 84.5200 XLON 1084875058740487 09/10/2024 16:45:33 BST 42 84.4800 XLON 1084875058740718 09/10/2024 16:46:00 BST 43 84.4600 XLON 1084875058740817 09/10/2024 16:47:42 BST 51 84.4600 XLON 1084875058741108 09/10/2024 16:47:42 BST 17 84.4400 XLON 1084875058741110 09/10/2024 16:47:42 BST 37 84.4400 XLON 1084875058741111 09/10/2024 16:49:16 BST 59 84.4800 XLON 1084875058741238 09/10/2024 16:51:14 BST 59 84.4400 XLON 1084875058741451 09/10/2024 16:53:45 BST 54 84.4400 XLON 1084875058741629 09/10/2024 16:53:45 BST 55 84.4200 XLON 1084875058741631 09/10/2024 16:55:49 BST 57 84.4400 XLON 1084875058741781 09/10/2024 16:59:25 BST 59 84.4800 XLON 1084875058742242 09/10/2024 17:00:39 BST 44 84.5200 XLON 1084875058742509 09/10/2024 17:00:45 BST 30 84.5200 XLON 1084875058742512 09/10/2024 17:01:33 BST 16 84.5200 XLON 1084875058742620 09/10/2024 17:01:33 BST 31 84.5200 XLON 1084875058742621 09/10/2024 17:01:42 BST 55 84.5000 XLON 1084875058742632 09/10/2024 17:01:53 BST 56 84.4800 XLON 1084875058742670 09/10/2024 17:05:15 BST 4 84.5200 XLON 1084875058743138 09/10/2024 17:05:15 BST 50 84.5200 XLON 1084875058743139 09/10/2024 17:05:15 BST 1 84.5200 XLON 1084875058743140 09/10/2024 17:05:15 BST 11 84.5200 XLON 1084875058743141 09/10/2024 17:05:16 BST 62 84.5000 XLON 1084875058743144 09/10/2024 17:06:01 BST 33 84.5200 XLON 1084875058743203 09/10/2024 17:06:01 BST 9 84.5200 XLON 1084875058743204 09/10/2024 17:06:10 BST 1 84.5200 XLON 1084875058743207 09/10/2024 17:07:03 BST 52 84.5200 XLON 1084875058743300 09/10/2024 17:07:58 BST 55 84.5600 XLON 1084875058743460 09/10/2024 17:08:43 BST 44 84.5600 XLON 1084875058743523 09/10/2024 17:08:45 BST 9 84.5600 XLON 1084875058743528 09/10/2024 17:08:48 BST 1 84.5600 XLON 1084875058743538 09/10/2024 17:08:49 BST 39 84.5600 XLON 1084875058743547 09/10/2024 17:09:23 BST 17 84.5600 XLON 1084875058743617 09/10/2024 17:09:55 BST 56 84.5600 XLON 1084875058743724 09/10/2024 17:13:24 BST 58 84.6000 XLON 1084875058744147 09/10/2024 17:13:32 BST 43 84.5800 XLON 1084875058744235 09/10/2024 17:14:09 BST 25 84.5800 XLON 1084875058744329 09/10/2024 17:14:09 BST 16 84.5800 XLON 1084875058744330 09/10/2024 17:15:01 BST 44 84.5800 XLON 1084875058744456 09/10/2024 17:15:13 BST 68 84.5600 XLON 1084875058744483 09/10/2024 17:16:55 BST 68 84.5800 XLON 1084875058744763 09/10/2024 17:18:52 BST 44 84.6000 XLON 1084875058745046 09/10/2024 17:18:53 BST 42 84.5800 XLON 1084875058745058 09/10/2024 17:20:33 BST 32 84.6000 XLON 1084875058745368 09/10/2024 17:20:33 BST 51 84.6000 XLON 1084875058745369 09/10/2024 17:21:00 BST 18 84.6000 XLON 1084875058745413 09/10/2024 17:21:35 BST 48 84.5800 XLON 1084875058745529 09/10/2024 17:21:35 BST 34 84.5800 XLON 1084875058745530 09/10/2024 17:23:38 BST 37 84.6400 XLON 1084875058745837 09/10/2024 17:23:38 BST 9 84.6400 XLON 1084875058745838 09/10/2024 17:23:38 BST 50 84.6400 XLON 1084875058745839 09/10/2024 17:23:38 BST 11 84.6400 XLON 1084875058745840 09/10/2024 17:23:41 BST 6 84.6400 XLON 1084875058745874 09/10/2024 17:23:41 BST 41 84.6400 XLON 1084875058745875 09/10/2024 17:23:41 BST 41 84.6400 XLON 1084875058745876 09/10/2024 17:23:41 BST 19 84.6400 XLON 1084875058745877 09/10/2024 17:25:01 BST 67 84.6400 XLON 1084875058746078 09/10/2024 17:25:01 BST 40 84.6400 XLON 1084875058746079 09/10/2024 17:25:05 BST 46 84.6400 XLON 1084875058746092 09/10/2024 17:25:05 BST 35 84.6400 XLON 1084875058746093 09/10/2024 17:25:22 BST 83 84.6200 XLON 1084875058746130 09/10/2024 17:26:00 BST 3 84.6000 XLON 1084875058746209 09/10/2024 17:26:00 BST 49 84.6000 XLON 1084875058746210 09/10/2024 17:27:07 BST 48 84.6400 XLON 1084875058746374 09/10/2024 17:27:08 BST 41 84.6200 XLON 1084875058746382 09/10/2024 17:27:22 BST 50 84.6200 XLON 1084875058746413 09/10/2024 17:27:29 BST 41 84.6000 XLON 1084875058746431 09/10/2024 17:28:37 BST 47 84.6000 XLON 1084875058746599 09/10/2024 17:29:53 BST 65 84.6400 XLON 1084875058746977 09/10/2024 17:29:57 BST 3 84.6400 XLON 1084875058747039 09/10/2024 17:29:59 BST 17 84.6400 XLON 1084875058747051

 

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