Transaction in Own Shares

InterContinental Hotels Group PLC

11 March 2024

 

11 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 March 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 5 May 2023 (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: 08 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 80.9000 Highest price paid per share: £ 82.0200 Average price paid per share: £ 81.4984 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,354,035 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 08 March 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) £ 82.0200 Lowest price paid (per ordinary share) £ 80.9000 Volume weighted average price paid(per ordinary share) £ 81.4984

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/03/2024 08:36:33 GMT 1 81.9600 XLON 951928641033811 08/03/2024 08:36:33 GMT 126 81.9600 XLON 951928641033812 08/03/2024 08:43:17 GMT 68 81.9200 XLON 951928641034605 08/03/2024 08:59:55 GMT 101 81.8800 XLON 951928641038522 08/03/2024 09:07:15 GMT 129 81.8200 XLON 951928641039873 08/03/2024 09:11:51 GMT 14 81.9600 XLON 951928641040611 08/03/2024 09:11:51 GMT 29 81.9600 XLON 951928641040612 08/03/2024 09:13:17 GMT 25 81.9800 XLON 951928641040744 08/03/2024 09:13:17 GMT 28 81.9800 XLON 951928641040743 08/03/2024 09:20:32 GMT 99 81.9400 XLON 951928641041536 08/03/2024 09:26:06 GMT 62 81.9600 XLON 951928641042403 08/03/2024 09:33:05 GMT 76 81.7600 XLON 951928641043572 08/03/2024 09:42:11 GMT 64 81.6600 XLON 951928641045151 08/03/2024 09:48:20 GMT 47 81.8200 XLON 951928641046191 08/03/2024 09:53:35 GMT 114 81.7800 XLON 951928641046755 08/03/2024 10:14:02 GMT 20 81.6800 XLON 951928641048504 08/03/2024 10:14:02 GMT 72 81.6800 XLON 951928641048503 08/03/2024 10:20:36 GMT 121 81.8400 XLON 951928641049029 08/03/2024 10:22:11 GMT 49 81.8600 XLON 951928641049172 08/03/2024 10:26:48 GMT 83 81.7800 XLON 951928641049739 08/03/2024 10:35:00 GMT 78 81.8200 XLON 951928641050726 08/03/2024 10:45:49 GMT 55 81.6600 XLON 951928641051955 08/03/2024 10:51:55 GMT 62 81.6600 XLON 951928641052868 08/03/2024 10:56:27 GMT 48 81.6600 XLON 951928641053523 08/03/2024 11:04:43 GMT 83 81.6800 XLON 951928641054404 08/03/2024 11:16:58 GMT 13 81.7200 XLON 951928641055544 08/03/2024 11:16:58 GMT 151 81.7200 XLON 951928641055545 08/03/2024 11:24:14 GMT 108 81.6600 XLON 951928641056140 08/03/2024 11:31:15 GMT 11 81.5600 XLON 951928641056631 08/03/2024 11:31:15 GMT 41 81.5600 XLON 951928641056632 08/03/2024 11:35:02 GMT 50 81.5400 XLON 951928641056906 08/03/2024 11:40:02 GMT 50 81.4600 XLON 951928641057376 08/03/2024 11:40:02 GMT 56 81.4600 XLON 951928641057375 08/03/2024 11:45:33 GMT 58 81.3600 XLON 951928641057896 08/03/2024 11:52:45 GMT 76 81.1600 XLON 951928641058690 08/03/2024 12:03:40 GMT 69 80.9400 XLON 951928641059487 08/03/2024 12:06:10 GMT 53 81.0200 XLON 951928641059693 08/03/2024 12:15:18 GMT 56 80.9800 XLON 951928641060485 08/03/2024 12:18:02 GMT 59 80.9400 XLON 951928641060814 08/03/2024 12:20:11 GMT 73 80.9000 XLON 951928641061040 08/03/2024 12:28:01 GMT 55 80.9000 XLON 951928641061794 08/03/2024 12:36:41 GMT 47 80.9000 XLON 951928641062578 08/03/2024 12:43:26 GMT 63 80.9200 XLON 951928641063126 08/03/2024 12:52:44 GMT 53 80.9600 XLON 951928641064034 08/03/2024 13:00:51 GMT 133 81.0400 XLON 951928641064729 08/03/2024 13:07:33 GMT 75 81.0000 XLON 951928641065357 08/03/2024 13:15:58 GMT 83 80.9600 XLON 951928641065925 08/03/2024 13:27:02 GMT 11 81.0200 XLON 951928641066620 08/03/2024 13:27:02 GMT 52 81.0200 XLON 951928641066621 08/03/2024 13:27:45 GMT 82 81.0000 XLON 951928641066689 08/03/2024 13:29:59 GMT 48 80.9400 XLON 951928641066870 08/03/2024 13:32:01 GMT 52 80.9600 XLON 951928641067397 08/03/2024 13:35:52 GMT 95 80.9800 XLON 951928641067900 08/03/2024 13:36:03 GMT 55 80.9600 XLON 951928641067919 08/03/2024 13:38:54 GMT 46 80.9800 XLON 951928641068213 08/03/2024 13:40:51 GMT 72 80.9600 XLON 951928641068529 08/03/2024 13:44:10 GMT 64 80.9400 XLON 951928641068825 08/03/2024 13:49:05 GMT 22 80.9000 XLON 951928641069348 08/03/2024 13:49:05 GMT 65 80.9000 XLON 951928641069347 08/03/2024 13:53:29 GMT 57 80.9000 XLON 951928641070140 08/03/2024 14:03:45 GMT 6 80.9800 XLON 951928641071616 08/03/2024 14:03:45 GMT 21 80.9800 XLON 951928641071615 08/03/2024 14:03:45 GMT 41 80.9800 XLON 951928641071614 08/03/2024 14:03:45 GMT 71 80.9800 XLON 951928641071613 08/03/2024 14:12:36 GMT 75 81.0400 XLON 951928641072729 08/03/2024 14:18:01 GMT 69 80.9600 XLON 951928641073801 08/03/2024 14:25:21 GMT 28 81.0000 XLON 951928641074534 08/03/2024 14:25:21 GMT 78 81.0000 XLON 951928641074535 08/03/2024 14:27:40 GMT 9 81.0600 XLON 951928641074751 08/03/2024 14:27:40 GMT 35 81.0600 XLON 951928641074752 08/03/2024 14:31:38 GMT 74 81.1000 XLON 951928641075947 08/03/2024 14:31:46 GMT 74 81.0800 XLON 951928641076010 08/03/2024 14:31:56 GMT 53 81.1200 XLON 951928641076133 08/03/2024 14:34:06 GMT 148 81.2600 XLON 951928641076751 08/03/2024 14:34:30 GMT 44 81.2600 XLON 951928641076833 08/03/2024 14:35:26 GMT 46 81.2400 XLON 951928641077040 08/03/2024 14:35:31 GMT 83 81.2600 XLON 951928641077084 08/03/2024 14:37:16 GMT 56 81.3200 XLON 951928641077423 08/03/2024 14:37:19 GMT 93 81.3000 XLON 951928641077460 08/03/2024 14:41:00 GMT 5 81.5400 XLON 951928641078332 08/03/2024 14:41:00 GMT 19 81.5400 XLON 951928641078331 08/03/2024 14:41:00 GMT 41 81.5400 XLON 951928641078333 08/03/2024 14:41:46 GMT 43 81.5400 XLON 951928641078428 08/03/2024 14:42:23 GMT 79 81.5400 XLON 951928641078635 08/03/2024 14:42:34 GMT 83 81.5800 XLON 951928641078663 08/03/2024 14:42:48 GMT 84 81.5600 XLON 951928641078710 08/03/2024 14:44:18 GMT 63 81.4600 XLON 951928641079069 08/03/2024 14:46:30 GMT 43 81.5600 XLON 951928641079597 08/03/2024 14:46:51 GMT 65 81.5800 XLON 951928641079668 08/03/2024 14:49:15 GMT 132 81.6800 XLON 951928641080262 08/03/2024 14:50:07 GMT 66 81.6400 XLON 951928641080465 08/03/2024 14:50:35 GMT 8 81.5600 XLON 951928641080583 08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080581 08/03/2024 14:50:35 GMT 40 81.5600 XLON 951928641080582 08/03/2024 14:53:21 GMT 44 81.4200 XLON 951928641081392 08/03/2024 14:55:26 GMT 84 81.3800 XLON 951928641081910 08/03/2024 14:56:42 GMT 74 81.4000 XLON 951928641082221 08/03/2024 14:59:40 GMT 68 81.3200 XLON 951928641082841 08/03/2024 15:01:42 GMT 134 81.3600 XLON 951928641083404 08/03/2024 15:02:57 GMT 64 81.2800 XLON 951928641083815 08/03/2024 15:05:27 GMT 118 81.3000 XLON 951928641084524 08/03/2024 15:07:53 GMT 63 81.3000 XLON 951928641085569 08/03/2024 15:08:56 GMT 52 81.2600 XLON 951928641085787 08/03/2024 15:09:43 GMT 107 81.2600 XLON 951928641086074 08/03/2024 15:11:17 GMT 110 81.2800 XLON 951928641086508 08/03/2024 15:15:27 GMT 5 81.4200 XLON 951928641087593 08/03/2024 15:15:27 GMT 13 81.4200 XLON 951928641087592 08/03/2024 15:15:27 GMT 49 81.4200 XLON 951928641087589 08/03/2024 15:15:35 GMT 182 81.4000 XLON 951928641087676 08/03/2024 15:18:12 GMT 134 81.5000 XLON 951928641088072 08/03/2024 15:21:49 GMT 138 81.5600 XLON 951928641088590 08/03/2024 15:22:42 GMT 5 81.6000 XLON 951928641088715 08/03/2024 15:22:42 GMT 44 81.6000 XLON 951928641088707 08/03/2024 15:22:42 GMT 50 81.6000 XLON 951928641088714 08/03/2024 15:23:34 GMT 49 81.5800 XLON 951928641088884 08/03/2024 15:25:09 GMT 46 81.5400 XLON 951928641089158 08/03/2024 15:28:12 GMT 168 81.6000 XLON 951928641089530 08/03/2024 15:30:16 GMT 90 81.5800 XLON 951928641089813 08/03/2024 15:32:59 GMT 100 81.5400 XLON 951928641090148 08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090591 08/03/2024 15:34:26 GMT 44 81.5000 XLON 951928641090602 08/03/2024 15:37:33 GMT 53 81.5000 XLON 951928641091010 08/03/2024 15:39:26 GMT 67 81.5400 XLON 951928641091405 08/03/2024 15:42:15 GMT 51 81.6200 XLON 951928641091829 08/03/2024 15:45:05 GMT 88 81.7000 XLON 951928641092195 08/03/2024 15:45:12 GMT 87 81.7000 XLON 951928641092234 08/03/2024 15:47:22 GMT 54 81.7400 XLON 951928641092733 08/03/2024 15:49:18 GMT 91 81.7800 XLON 951928641093071 08/03/2024 15:53:43 GMT 45 81.9000 XLON 951928641093670 08/03/2024 15:53:44 GMT 12 81.9000 XLON 951928641093671 08/03/2024 15:57:00 GMT 10 82.0000 XLON 951928641094128 08/03/2024 15:57:00 GMT 17 82.0000 XLON 951928641094127 08/03/2024 15:57:00 GMT 24 82.0000 XLON 951928641094126 08/03/2024 15:58:09 GMT 153 82.0000 XLON 951928641094282 08/03/2024 15:58:48 GMT 74 82.0000 XLON 951928641094373 08/03/2024 16:01:10 GMT 119 82.0200 XLON 951928641094876 08/03/2024 16:04:12 GMT 71 82.0200 XLON 951928641095554 08/03/2024 16:04:43 GMT 70 81.9800 XLON 951928641095679 08/03/2024 16:07:11 GMT 30 81.9600 XLON 951928641096168 08/03/2024 16:07:11 GMT 40 81.9600 XLON 951928641096167 08/03/2024 16:07:58 GMT 54 81.9600 XLON 951928641096373 08/03/2024 16:08:13 GMT 45 81.9200 XLON 951928641096424 08/03/2024 16:10:01 GMT 76 81.8600 XLON 951928641096911 08/03/2024 16:11:50 GMT 43 81.8600 XLON 951928641097308 08/03/2024 16:15:19 GMT 146 81.9400 XLON 951928641098010 08/03/2024 16:18:00 GMT 90 81.9600 XLON 951928641098686 08/03/2024 16:20:23 GMT 71 81.9200 XLON 951928641099261 08/03/2024 16:20:25 GMT 54 81.9000 XLON 951928641099279 08/03/2024 16:21:48 GMT 50 81.8400 XLON 951928641099554 08/03/2024 16:23:29 GMT 45 81.7800 XLON 951928641100059 08/03/2024 16:24:40 GMT 49 81.7200 XLON 951928641100450 08/03/2024 16:26:02 GMT 104 81.7000 XLON 951928641101216 08/03/2024 16:27:08 GMT 50 81.6600 XLON 951928641101626 08/03/2024 16:28:00 GMT 45 81.6800 XLON 951928641102150 08/03/2024 16:29:17 GMT 90 81.6200 XLON 951928641102696 08/03/2024 16:29:59 GMT 30 81.6600 XLON 951928641103053

 

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