Transaction in Own Shares

InterContinental Hotels Group PLC

15 October 2024

 

15 October 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 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: 14 October 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 84.1800 Highest price paid per share: £ 84.8600 Average price paid per share: £ 84.6255 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,236,452 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 14 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) £ 84.8600 Lowest price paid (per ordinary share) £ 84.1800 Volume weighted average price paid(per ordinary share) £ 84.6255

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/10/2024 10:25:46 BST 88 84.3800 XLON 1087967435168278 14/10/2024 10:25:46 BST 86 84.3600 XLON 1087967435168282 14/10/2024 10:26:01 BST 88 84.3400 XLON 1087967435168308 14/10/2024 10:26:01 BST 76 84.3200 XLON 1087967435168322 14/10/2024 10:31:44 BST 70 84.3000 XLON 1087967435169134 14/10/2024 10:39:03 BST 68 84.3000 XLON 1087967435170002 14/10/2024 10:47:01 BST 69 84.3200 XLON 1087967435170422 14/10/2024 10:50:45 BST 8 84.3200 XLON 1087967435170591 14/10/2024 10:50:45 BST 60 84.3200 XLON 1087967435170592 14/10/2024 10:56:57 BST 72 84.1800 XLON 1087967435170923 14/10/2024 11:06:43 BST 42 84.3400 XLON 1087967435171237 14/10/2024 11:06:43 BST 8 84.3400 XLON 1087967435171238 14/10/2024 11:13:03 BST 29 84.3600 XLON 1087967435171395 14/10/2024 11:13:03 BST 13 84.3600 XLON 1087967435171396 14/10/2024 11:13:50 BST 40 84.3400 XLON 1087967435171412 14/10/2024 11:15:51 BST 73 84.3400 XLON 1087967435171471 14/10/2024 11:20:53 BST 70 84.4600 XLON 1087967435171660 14/10/2024 11:28:00 BST 67 84.4400 XLON 1087967435171943 14/10/2024 11:32:02 BST 69 84.4800 XLON 1087967435172089 14/10/2024 11:41:14 BST 69 84.4400 XLON 1087967435172600 14/10/2024 11:45:01 BST 42 84.3800 XLON 1087967435172830 14/10/2024 11:45:01 BST 30 84.3800 XLON 1087967435172831 14/10/2024 11:52:15 BST 70 84.4200 XLON 1087967435173069 14/10/2024 12:01:34 BST 13 84.4400 XLON 1087967435173507 14/10/2024 12:01:34 BST 36 84.4400 XLON 1087967435173508 14/10/2024 12:03:56 BST 40 84.4600 XLON 1087967435173621 14/10/2024 12:09:37 BST 41 84.4800 XLON 1087967435173822 14/10/2024 12:12:47 BST 24 84.4600 XLON 1087967435173975 14/10/2024 12:12:47 BST 50 84.4600 XLON 1087967435173976 14/10/2024 12:17:52 BST 34 84.4600 XLON 1087967435174206 14/10/2024 12:17:52 BST 37 84.4600 XLON 1087967435174207 14/10/2024 12:26:50 BST 50 84.4200 XLON 1087967435174656 14/10/2024 12:26:50 BST 16 84.4200 XLON 1087967435174657 14/10/2024 12:32:35 BST 72 84.4400 XLON 1087967435175010 14/10/2024 12:40:14 BST 67 84.2400 XLON 1087967435175561 14/10/2024 12:44:39 BST 68 84.3000 XLON 1087967435175804 14/10/2024 12:54:47 BST 71 84.4600 XLON 1087967435176117 14/10/2024 12:59:06 BST 71 84.3000 XLON 1087967435176396 14/10/2024 13:04:18 BST 66 84.3800 XLON 1087967435176660 14/10/2024 13:11:32 BST 68 84.3400 XLON 1087967435176832 14/10/2024 13:19:30 BST 71 84.3600 XLON 1087967435177136 14/10/2024 13:26:00 BST 52 84.4600 XLON 1087967435177295 14/10/2024 13:31:30 BST 41 84.3800 XLON 1087967435177548 14/10/2024 13:43:11 BST 37 84.4600 XLON 1087967435177860 14/10/2024 13:43:11 BST 9 84.4600 XLON 1087967435177861 14/10/2024 13:43:11 BST 76 84.4400 XLON 1087967435177862 14/10/2024 13:51:52 BST 22 84.4800 XLON 1087967435178156 14/10/2024 13:51:52 BST 18 84.4800 XLON 1087967435178157 14/10/2024 13:52:55 BST 40 84.4600 XLON 1087967435178245 14/10/2024 13:53:10 BST 41 84.4400 XLON 1087967435178252 14/10/2024 14:03:29 BST 50 84.5000 XLON 1087967435178644 14/10/2024 14:08:47 BST 73 84.4800 XLON 1087967435178781 14/10/2024 14:08:47 BST 42 84.4600 XLON 1087967435178784 14/10/2024 14:20:14 BST 59 84.5200 XLON 1087967435179390 14/10/2024 14:23:08 BST 51 84.5000 XLON 1087967435179491 14/10/2024 14:31:37 BST 67 84.5400 XLON 1087967435179743 14/10/2024 14:35:26 BST 75 84.6000 XLON 1087967435179817 14/10/2024 14:50:18 BST 88 84.6400 XLON 1087967435180544 14/10/2024 14:58:50 BST 85 84.7000 XLON 1087967435180934 14/10/2024 14:58:51 BST 91 84.6800 XLON 1087967435180942 14/10/2024 15:04:44 BST 10 84.6600 XLON 1087967435181334 14/10/2024 15:08:37 BST 90 84.7200 XLON 1087967435181509 14/10/2024 15:09:42 BST 89 84.7600 XLON 1087967435181535 14/10/2024 15:09:52 BST 10 84.7400 XLON 1087967435181542 14/10/2024 15:09:52 BST 66 84.7400 XLON 1087967435181543 14/10/2024 15:09:52 BST 9 84.7400 XLON 1087967435181544 14/10/2024 15:11:30 BST 69 84.7400 XLON 1087967435181701 14/10/2024 15:19:32 BST 82 84.7800 XLON 1087967435182185 14/10/2024 15:19:32 BST 40 84.7600 XLON 1087967435182188 14/10/2024 15:26:03 BST 73 84.8000 XLON 1087967435182517 14/10/2024 15:28:41 BST 40 84.8000 XLON 1087967435182779 14/10/2024 15:28:41 BST 40 84.8000 XLON 1087967435182780 14/10/2024 15:30:17 BST 56 84.8600 XLON 1087967435183081 14/10/2024 15:30:17 BST 19 84.8600 XLON 1087967435183082 14/10/2024 15:30:21 BST 4 84.8400 XLON 1087967435183134 14/10/2024 15:30:21 BST 73 84.8400 XLON 1087967435183135 14/10/2024 15:31:02 BST 77 84.8200 XLON 1087967435183219 14/10/2024 15:31:55 BST 37 84.8000 XLON 1087967435183353 14/10/2024 15:31:55 BST 9 84.8000 XLON 1087967435183354 14/10/2024 15:32:23 BST 41 84.7800 XLON 1087967435183437 14/10/2024 15:33:45 BST 42 84.7800 XLON 1087967435183658 14/10/2024 15:34:10 BST 41 84.7600 XLON 1087967435183682 14/10/2024 15:34:10 BST 45 84.7400 XLON 1087967435183683 14/10/2024 15:34:16 BST 34 84.7200 XLON 1087967435183706 14/10/2024 15:34:16 BST 6 84.7200 XLON 1087967435183707 14/10/2024 15:36:13 BST 34 84.6600 XLON 1087967435184040 14/10/2024 15:36:13 BST 7 84.6600 XLON 1087967435184041 14/10/2024 15:36:14 BST 41 84.6400 XLON 1087967435184060 14/10/2024 15:37:48 BST 58 84.6400 XLON 1087967435184193 14/10/2024 15:38:43 BST 41 84.6400 XLON 1087967435184375 14/10/2024 15:38:43 BST 2 84.6400 XLON 1087967435184376 14/10/2024 15:40:19 BST 59 84.6200 XLON 1087967435184597 14/10/2024 15:41:44 BST 46 84.6200 XLON 1087967435184735 14/10/2024 15:42:58 BST 59 84.6200 XLON 1087967435184837 14/10/2024 15:46:17 BST 62 84.7000 XLON 1087967435186940 14/10/2024 15:46:41 BST 62 84.6800 XLON 1087967435187098 14/10/2024 15:47:15 BST 62 84.6600 XLON 1087967435187269 14/10/2024 15:48:25 BST 23 84.6800 XLON 1087967435187494 14/10/2024 15:50:25 BST 29 84.7600 XLON 1087967435188177 14/10/2024 15:50:25 BST 29 84.7600 XLON 1087967435188178 14/10/2024 15:51:58 BST 7 84.8000 XLON 1087967435188457 14/10/2024 15:51:58 BST 44 84.8000 XLON 1087967435188458 14/10/2024 15:52:08 BST 51 84.7800 XLON 1087967435188485 14/10/2024 15:52:20 BST 40 84.7600 XLON 1087967435188571 14/10/2024 15:52:47 BST 40 84.8200 XLON 1087967435188622 14/10/2024 15:53:05 BST 40 84.7600 XLON 1087967435188680 14/10/2024 15:55:41 BST 54 84.7400 XLON 1087967435189304 14/10/2024 15:57:06 BST 12 84.7600 XLON 1087967435189663 14/10/2024 15:57:06 BST 34 84.7600 XLON 1087967435189664 14/10/2024 15:58:06 BST 41 84.7400 XLON 1087967435189751 14/10/2024 15:58:06 BST 41 84.7200 XLON 1087967435189752 14/10/2024 16:00:09 BST 53 84.7200 XLON 1087967435190019 14/10/2024 16:00:09 BST 40 84.7000 XLON 1087967435190021 14/10/2024 16:00:09 BST 5 84.6800 XLON 1087967435190023 14/10/2024 16:00:09 BST 9 84.6800 XLON 1087967435190024 14/10/2024 16:00:09 BST 18 84.6800 XLON 1087967435190025 14/10/2024 16:00:09 BST 6 84.6800 XLON 1087967435190026 14/10/2024 16:01:39 BST 72 84.7000 XLON 1087967435190281 14/10/2024 16:04:36 BST 41 84.7000 XLON 1087967435190635 14/10/2024 16:04:41 BST 41 84.6800 XLON 1087967435190649 14/10/2024 16:04:50 BST 21 84.6600 XLON 1087967435190675 14/10/2024 16:04:50 BST 21 84.6600 XLON 1087967435190676 14/10/2024 16:05:08 BST 73 84.6400 XLON 1087967435190747 14/10/2024 16:10:45 BST 51 84.6200 XLON 1087967435191272 14/10/2024 16:13:25 BST 84 84.6200 XLON 1087967435191467 14/10/2024 16:15:02 BST 27 84.6600 XLON 1087967435191619 14/10/2024 16:15:02 BST 64 84.6600 XLON 1087967435191620 14/10/2024 16:15:15 BST 30 84.6400 XLON 1087967435191637 14/10/2024 16:15:15 BST 59 84.6400 XLON 1087967435191638 14/10/2024 16:15:15 BST 29 84.6200 XLON 1087967435191645 14/10/2024 16:15:16 BST 59 84.6200 XLON 1087967435191646 14/10/2024 16:15:48 BST 42 84.6200 XLON 1087967435191743 14/10/2024 16:16:24 BST 76 84.6600 XLON 1087967435191810 14/10/2024 16:18:59 BST 35 84.6600 XLON 1087967435192189 14/10/2024 16:18:59 BST 35 84.6600 XLON 1087967435192190 14/10/2024 16:23:57 BST 59 84.6800 XLON 1087967435192622 14/10/2024 16:23:57 BST 14 84.6800 XLON 1087967435192623 14/10/2024 16:24:46 BST 49 84.7200 XLON 1087967435192693 14/10/2024 16:24:46 BST 22 84.7200 XLON 1087967435192694 14/10/2024 16:33:15 BST 1 84.7200 XLON 1087967435193473 14/10/2024 16:33:15 BST 55 84.7200 XLON 1087967435193474 14/10/2024 16:33:15 BST 31 84.7200 XLON 1087967435193475 14/10/2024 16:35:26 BST 68 84.7000 XLON 1087967435193740 14/10/2024 16:36:32 BST 69 84.7400 XLON 1087967435193889 14/10/2024 16:36:32 BST 18 84.7400 XLON 1087967435193890 14/10/2024 16:40:17 BST 2 84.7600 XLON 1087967435194190 14/10/2024 16:40:17 BST 85 84.7600 XLON 1087967435194191 14/10/2024 16:44:54 BST 87 84.7800 XLON 1087967435194617 14/10/2024 16:44:54 BST 86 84.7600 XLON 1087967435194619 14/10/2024 16:46:53 BST 88 84.7800 XLON 1087967435194993 14/10/2024 16:46:55 BST 65 84.7600 XLON 1087967435195002 14/10/2024 16:46:55 BST 21 84.7600 XLON 1087967435195003 14/10/2024 16:47:03 BST 83 84.7400 XLON 1087967435195041 14/10/2024 16:52:02 BST 6 84.7400 XLON 1087967435195674 14/10/2024 16:52:02 BST 89 84.7200 XLON 1087967435195679 14/10/2024 16:52:04 BST 51 84.7000 XLON 1087967435195732 14/10/2024 16:52:04 BST 36 84.7000 XLON 1087967435195733 14/10/2024 16:52:05 BST 90 84.6800 XLON 1087967435195743 14/10/2024 16:56:07 BST 91 84.6600 XLON 1087967435196083 14/10/2024 16:56:43 BST 72 84.7200 XLON 1087967435196226 14/10/2024 16:56:56 BST 78 84.7000 XLON 1087967435196302 14/10/2024 16:59:00 BST 83 84.6800 XLON 1087967435196590 14/10/2024 17:00:11 BST 45 84.6800 XLON 1087967435196751 14/10/2024 17:00:22 BST 8 84.6800 XLON 1087967435196799 14/10/2024 17:00:59 BST 46 84.6600 XLON 1087967435196916 14/10/2024 17:01:14 BST 55 84.6400 XLON 1087967435196930 14/10/2024 17:01:35 BST 57 84.6200 XLON 1087967435197042 14/10/2024 17:03:10 BST 62 84.6200 XLON 1087967435197293 14/10/2024 17:04:57 BST 63 84.6400 XLON 1087967435197481 14/10/2024 17:06:36 BST 50 84.6800 XLON 1087967435197693 14/10/2024 17:11:45 BST 89 84.7400 XLON 1087967435198337 14/10/2024 17:11:45 BST 80 84.7200 XLON 1087967435198338 14/10/2024 17:13:45 BST 9 84.7400 XLON 1087967435198580 14/10/2024 17:13:45 BST 11 84.7400 XLON 1087967435198581 14/10/2024 17:13:45 BST 33 84.7400 XLON 1087967435198582 14/10/2024 17:13:56 BST 43 84.7400 XLON 1087967435198594 14/10/2024 17:13:56 BST 17 84.7400 XLON 1087967435198595 14/10/2024 17:16:28 BST 11 84.7400 XLON 1087967435198897 14/10/2024 17:16:28 BST 45 84.7400 XLON 1087967435198898 14/10/2024 17:16:28 BST 48 84.7400 XLON 1087967435198899 14/10/2024 17:16:28 BST 2 84.7400 XLON 1087967435198900 14/10/2024 17:16:28 BST 2 84.7400 XLON 1087967435198901 14/10/2024 17:17:21 BST 22 84.7200 XLON 1087967435199063 14/10/2024 17:17:21 BST 39 84.7200 XLON 1087967435199064 14/10/2024 17:18:28 BST 50 84.7400 XLON 1087967435199318 14/10/2024 17:18:28 BST 2 84.7400 XLON 1087967435199319 14/10/2024 17:19:03 BST 40 84.7400 XLON 1087967435199379 14/10/2024 17:19:12 BST 85 84.7400 XLON 1087967435199385 14/10/2024 17:20:29 BST 11 84.7400 XLON 1087967435199688 14/10/2024 17:20:29 BST 60 84.7400 XLON 1087967435199689 14/10/2024 17:20:29 BST 3 84.7400 XLON 1087967435199690 14/10/2024 17:21:37 BST 3 84.7400 XLON 1087967435199893 14/10/2024 17:21:37 BST 58 84.7400 XLON 1087967435199894 14/10/2024 17:21:37 BST 8 84.7400 XLON 1087967435199895 14/10/2024 17:22:25 BST 45 84.7400 XLON 1087967435199960 14/10/2024 17:22:25 BST 40 84.7400 XLON 1087967435199961 14/10/2024 17:23:40 BST 91 84.7400 XLON 1087967435200103 14/10/2024 17:23:40 BST 75 84.7400 XLON 1087967435200105 14/10/2024 17:23:40 BST 39 84.7400 XLON 1087967435200106 14/10/2024 17:23:53 BST 89 84.7200 XLON 1087967435200157 14/10/2024 17:23:57 BST 50 84.7000 XLON 1087967435200171 14/10/2024 17:23:57 BST 6 84.7000 XLON 1087967435200172 14/10/2024 17:26:20 BST 35 84.7400 XLON 1087967435200559 14/10/2024 17:26:20 BST 26 84.7400 XLON 1087967435200560 14/10/2024 17:26:41 BST 10 84.8000 XLON 1087967435200606 14/10/2024 17:26:41 BST 30 84.8000 XLON 1087967435200607 14/10/2024 17:27:08 BST 75 84.7800 XLON 1087967435200682 14/10/2024 17:27:08 BST 30 84.7800 XLON 1087967435200683 14/10/2024 17:27:38 BST 55 84.7800 XLON 1087967435200774 14/10/2024 17:28:08 BST 20 84.7800 XLON 1087967435200849 14/10/2024 17:28:08 BST 20 84.7800 XLON 1087967435200850 14/10/2024 17:28:09 BST 58 84.7600 XLON 1087967435200854 14/10/2024 17:28:48 BST 42 84.7800 XLON 1087967435200939 14/10/2024 17:28:49 BST 50 84.7800 XLON 1087967435200945 14/10/2024 17:29:31 BST 40 84.7800 XLON 1087967435201058 14/10/2024 17:29:31 BST 50 84.7800 XLON 1087967435201060 14/10/2024 17:29:41 BST 3 84.8200 XLON 1087967435201110 14/10/2024 17:29:41 BST 12 84.8200 XLON 1087967435201111 14/10/2024 17:29:41 BST 23 84.8200 XLON 1087967435201112

 

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