Transaction in Own Shares

InterContinental Hotels Group PLC

20 March 2024

 

20 March 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: 19 March 2024 Aggregate number of ordinary shares purchased: 9,990 Lowest price paid per share: £ 80.4800 Highest price paid per share: £ 80.8600 Average price paid per share: £ 80.7375 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057) Date of purchases: 19 March 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 9,990 Highest price paid (per ordinary share) £ 80.8600 Lowest price paid (per ordinary share) £ 80.4800 Volume weighted average price paid(per ordinary share) £ 80.7375

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/03/2024 09:21:25 GMT 100 80.6800 XLON 958731869234320 19/03/2024 09:37:38 GMT 5 80.7200 XLON 958731869235459 19/03/2024 09:37:38 GMT 13 80.7200 XLON 958731869235458 19/03/2024 09:40:51 GMT 12 80.7400 XLON 958731869235608 19/03/2024 09:42:28 GMT 19 80.7600 XLON 958731869235658 19/03/2024 09:42:28 GMT 50 80.7600 XLON 958731869235661 19/03/2024 09:42:28 GMT 191 80.7600 XLON 958731869235659 19/03/2024 09:46:25 GMT 12 80.7800 XLON 958731869235940 19/03/2024 09:46:25 GMT 30 80.7800 XLON 958731869235941 19/03/2024 09:52:14 GMT 64 80.8600 XLON 958731869236414 19/03/2024 09:56:01 GMT 55 80.8400 XLON 958731869236665 19/03/2024 10:06:00 GMT 120 80.8400 XLON 958731869237244 19/03/2024 10:06:24 GMT 79 80.8400 XLON 958731869237270 19/03/2024 10:17:10 GMT 58 80.6800 XLON 958731869237883 19/03/2024 10:20:27 GMT 40 80.7000 XLON 958731869238075 19/03/2024 10:20:27 GMT 43 80.7000 XLON 958731869238076 19/03/2024 10:29:36 GMT 70 80.7200 XLON 958731869238745 19/03/2024 10:33:27 GMT 45 80.7400 XLON 958731869239042 19/03/2024 10:38:28 GMT 59 80.6800 XLON 958731869239560 19/03/2024 10:47:40 GMT 93 80.7800 XLON 958731869240051 19/03/2024 11:01:21 GMT 92 80.5600 XLON 958731869241471 19/03/2024 11:07:45 GMT 3 80.5400 XLON 958731869241898 19/03/2024 11:07:45 GMT 55 80.5400 XLON 958731869241897 19/03/2024 11:14:19 GMT 63 80.5200 XLON 958731869242365 19/03/2024 11:20:31 GMT 72 80.5200 XLON 958731869242967 19/03/2024 11:24:06 GMT 44 80.5200 XLON 958731869243198 19/03/2024 11:26:49 GMT 4 80.5400 XLON 958731869243356 19/03/2024 11:26:49 GMT 43 80.5400 XLON 958731869243355 19/03/2024 11:32:41 GMT 46 80.5000 XLON 958731869243666 19/03/2024 11:37:08 GMT 71 80.4800 XLON 958731869243841 19/03/2024 11:44:02 GMT 81 80.5200 XLON 958731869244173 19/03/2024 11:50:32 GMT 46 80.5400 XLON 958731869244524 19/03/2024 11:52:41 GMT 89 80.6000 XLON 958731869244655 19/03/2024 11:56:01 GMT 57 80.6400 XLON 958731869244777 19/03/2024 12:07:03 GMT 116 80.7000 XLON 958731869245331 19/03/2024 12:11:00 GMT 67 80.6600 XLON 958731869245587 19/03/2024 12:17:26 GMT 56 80.6200 XLON 958731869246067 19/03/2024 12:17:26 GMT 59 80.6200 XLON 958731869246066 19/03/2024 12:33:59 GMT 129 80.6200 XLON 958731869247054 19/03/2024 12:38:59 GMT 96 80.6600 XLON 958731869247376 19/03/2024 12:46:00 GMT 57 80.6200 XLON 958731869247749 19/03/2024 12:50:52 GMT 81 80.6400 XLON 958731869248087 19/03/2024 12:57:55 GMT 91 80.7200 XLON 958731869248624 19/03/2024 13:06:05 GMT 7 80.7000 XLON 958731869249746 19/03/2024 13:06:05 GMT 108 80.7000 XLON 958731869249747 19/03/2024 13:09:41 GMT 43 80.7200 XLON 958731869250064 19/03/2024 13:21:49 GMT 140 80.8200 XLON 958731869250695 19/03/2024 13:24:45 GMT 96 80.8400 XLON 958731869250896 19/03/2024 13:31:24 GMT 103 80.7800 XLON 958731869251691 19/03/2024 13:34:02 GMT 47 80.8600 XLON 958731869252019 19/03/2024 13:34:39 GMT 43 80.8600 XLON 958731869252128 19/03/2024 13:39:10 GMT 71 80.8600 XLON 958731869252859 19/03/2024 13:40:19 GMT 56 80.8200 XLON 958731869253001 19/03/2024 13:43:28 GMT 72 80.8200 XLON 958731869253413 19/03/2024 13:43:58 GMT 53 80.8200 XLON 958731869253477 19/03/2024 13:48:19 GMT 45 80.8200 XLON 958731869253999 19/03/2024 13:48:50 GMT 49 80.8400 XLON 958731869254030 19/03/2024 13:53:02 GMT 34 80.8000 XLON 958731869254454 19/03/2024 13:56:13 GMT 83 80.7800 XLON 958731869254741 19/03/2024 13:58:17 GMT 64 80.8200 XLON 958731869254973 19/03/2024 14:00:59 GMT 127 80.8600 XLON 958731869255302 19/03/2024 14:06:56 GMT 8 80.8200 XLON 958731869256049 19/03/2024 14:06:56 GMT 19 80.8200 XLON 958731869256048 19/03/2024 14:06:56 GMT 45 80.8200 XLON 958731869256046 19/03/2024 14:06:56 GMT 45 80.8200 XLON 958731869256047 19/03/2024 14:10:00 GMT 65 80.8000 XLON 958731869256430 19/03/2024 14:15:04 GMT 31 80.7800 XLON 958731869257071 19/03/2024 14:15:50 GMT 78 80.7800 XLON 958731869257150 19/03/2024 14:19:52 GMT 27 80.7800 XLON 958731869257524 19/03/2024 14:19:52 GMT 47 80.7800 XLON 958731869257523 19/03/2024 14:21:59 GMT 50 80.7600 XLON 958731869257687 19/03/2024 14:26:13 GMT 79 80.7800 XLON 958731869258377 19/03/2024 14:29:03 GMT 35 80.7600 XLON 958731869258619 19/03/2024 14:29:03 GMT 60 80.7600 XLON 958731869258620 19/03/2024 14:30:48 GMT 50 80.7400 XLON 958731869258857 19/03/2024 14:31:59 GMT 72 80.7600 XLON 958731869259031 19/03/2024 14:33:26 GMT 42 80.7600 XLON 958731869259170 19/03/2024 14:34:55 GMT 48 80.7400 XLON 958731869259365 19/03/2024 14:38:19 GMT 125 80.6800 XLON 958731869259880 19/03/2024 14:40:02 GMT 52 80.7400 XLON 958731869260141 19/03/2024 14:40:02 GMT 92 80.7400 XLON 958731869260142 19/03/2024 14:40:21 GMT 46 80.7600 XLON 958731869260207 19/03/2024 14:41:32 GMT 47 80.7200 XLON 958731869260306 19/03/2024 14:44:02 GMT 123 80.7600 XLON 958731869260660 19/03/2024 14:45:27 GMT 49 80.7600 XLON 958731869260840 19/03/2024 14:47:24 GMT 43 80.7600 XLON 958731869261063 19/03/2024 14:47:58 GMT 79 80.7400 XLON 958731869261138 19/03/2024 14:49:12 GMT 44 80.7400 XLON 958731869261246 19/03/2024 14:53:02 GMT 176 80.7800 XLON 958731869261790 19/03/2024 14:54:32 GMT 94 80.7800 XLON 958731869262003 19/03/2024 14:56:14 GMT 118 80.8000 XLON 958731869262317 19/03/2024 14:57:28 GMT 82 80.7800 XLON 958731869262456 19/03/2024 14:59:11 GMT 50 80.7200 XLON 958731869262727 19/03/2024 14:59:42 GMT 45 80.7600 XLON 958731869263149 19/03/2024 15:01:02 GMT 42 80.7400 XLON 958731869263480 19/03/2024 15:01:02 GMT 63 80.7400 XLON 958731869263478 19/03/2024 15:02:02 GMT 48 80.7200 XLON 958731869263605 19/03/2024 15:04:35 GMT 71 80.7000 XLON 958731869263978 19/03/2024 15:06:15 GMT 63 80.7000 XLON 958731869264149 19/03/2024 15:08:48 GMT 119 80.6600 XLON 958731869264404 19/03/2024 15:10:55 GMT 90 80.6400 XLON 958731869264618 19/03/2024 15:11:38 GMT 1 80.6200 XLON 958731869264692 19/03/2024 15:11:38 GMT 58 80.6200 XLON 958731869264691 19/03/2024 15:11:38 GMT 84 80.6200 XLON 958731869264690 19/03/2024 15:14:52 GMT 53 80.6800 XLON 958731869264996 19/03/2024 15:14:52 GMT 90 80.6800 XLON 958731869264991 19/03/2024 15:20:02 GMT 18 80.7400 XLON 958731869265451 19/03/2024 15:21:22 GMT 45 80.7400 XLON 958731869265569 19/03/2024 15:21:22 GMT 116 80.7400 XLON 958731869265568 19/03/2024 15:22:42 GMT 95 80.7400 XLON 958731869265664 19/03/2024 15:24:57 GMT 103 80.7400 XLON 958731869265794 19/03/2024 15:27:52 GMT 11 80.7600 XLON 958731869266162 19/03/2024 15:27:57 GMT 12 80.7600 XLON 958731869266166 19/03/2024 15:28:25 GMT 15 80.7800 XLON 958731869266208 19/03/2024 15:28:30 GMT 15 80.7800 XLON 958731869266213 19/03/2024 15:28:41 GMT 15 80.7800 XLON 958731869266232 19/03/2024 15:28:59 GMT 15 80.7800 XLON 958731869266263 19/03/2024 15:29:12 GMT 15 80.7800 XLON 958731869266273 19/03/2024 15:29:12 GMT 27 80.7800 XLON 958731869266274 19/03/2024 15:29:49 GMT 196 80.7600 XLON 958731869266336 19/03/2024 15:31:03 GMT 81 80.7800 XLON 958731869266451 19/03/2024 15:33:30 GMT 69 80.7800 XLON 958731869266697 19/03/2024 15:35:23 GMT 42 80.8000 XLON 958731869266963 19/03/2024 15:36:52 GMT 48 80.8000 XLON 958731869267155 19/03/2024 15:36:52 GMT 50 80.8000 XLON 958731869267157 19/03/2024 15:42:44 GMT 42 80.7600 XLON 958731869267815 19/03/2024 15:43:50 GMT 5 80.7600 XLON 958731869267965 19/03/2024 15:43:50 GMT 37 80.7600 XLON 958731869267966 19/03/2024 15:44:33 GMT 71 80.7400 XLON 958731869268044 19/03/2024 15:44:33 GMT 124 80.7400 XLON 958731869268043 19/03/2024 15:45:48 GMT 48 80.7200 XLON 958731869268152 19/03/2024 15:49:34 GMT 8 80.7400 XLON 958731869268509 19/03/2024 15:49:34 GMT 18 80.7400 XLON 958731869268510 19/03/2024 15:49:34 GMT 19 80.7400 XLON 958731869268512 19/03/2024 15:49:34 GMT 48 80.7400 XLON 958731869268511 19/03/2024 15:49:52 GMT 63 80.7400 XLON 958731869268532 19/03/2024 15:56:21 GMT 5 80.7600 XLON 958731869269155 19/03/2024 15:56:21 GMT 17 80.7600 XLON 958731869269154 19/03/2024 15:56:21 GMT 37 80.7600 XLON 958731869269156 19/03/2024 15:56:29 GMT 14 80.7600 XLON 958731869269158 19/03/2024 15:56:29 GMT 15 80.7600 XLON 958731869269160 19/03/2024 15:56:29 GMT 16 80.7600 XLON 958731869269159 19/03/2024 15:58:52 GMT 42 80.7600 XLON 958731869269369 19/03/2024 15:59:59 GMT 4 80.7600 XLON 958731869269483 19/03/2024 15:59:59 GMT 28 80.7600 XLON 958731869269484 19/03/2024 16:00:36 GMT 20 80.7600 XLON 958731869269574 19/03/2024 16:00:36 GMT 22 80.7600 XLON 958731869269575 19/03/2024 16:01:10 GMT 21 80.7400 XLON 958731869269625 19/03/2024 16:01:10 GMT 40 80.7400 XLON 958731869269624 19/03/2024 16:01:10 GMT 51 80.7400 XLON 958731869269623 19/03/2024 16:01:10 GMT 78 80.7400 XLON 958731869269622 19/03/2024 16:03:43 GMT 138 80.7400 XLON 958731869270025 19/03/2024 16:09:54 GMT 188 80.7400 XLON 958731869270722 19/03/2024 16:11:16 GMT 75 80.7800 XLON 958731869270916 19/03/2024 16:12:08 GMT 79 80.7600 XLON 958731869271069 19/03/2024 16:12:53 GMT 56 80.7800 XLON 958731869271206 19/03/2024 16:15:01 GMT 79 80.7800 XLON 958731869271573 19/03/2024 16:15:14 GMT 48 80.7600 XLON 958731869271609 19/03/2024 16:17:05 GMT 47 80.7800 XLON 958731869271838 19/03/2024 16:17:47 GMT 26 80.8000 XLON 958731869271966 19/03/2024 16:17:47 GMT 40 80.8000 XLON 958731869271967 19/03/2024 16:20:55 GMT 119 80.8000 XLON 958731869272655 19/03/2024 16:23:31 GMT 120 80.8000 XLON 958731869273045 19/03/2024 16:23:55 GMT 62 80.7800 XLON 958731869273116 19/03/2024 16:26:54 GMT 25 80.8000 XLON 958731869273541 19/03/2024 16:26:54 GMT 36 80.8000 XLON 958731869273540 19/03/2024 16:28:31 GMT 14 80.8000 XLON 958731869273852 19/03/2024 16:28:48 GMT 5 80.8200 XLON 958731869273883 19/03/2024 16:28:48 GMT 13 80.8200 XLON 958731869273880 19/03/2024 16:28:48 GMT 48 80.8200 XLON 958731869273882 19/03/2024 16:28:48 GMT 52 80.8200 XLON 958731869273881 19/03/2024 16:29:31 GMT 5 80.8200 XLON 958731869274026 19/03/2024 16:29:31 GMT 24 80.8200 XLON 958731869274027 19/03/2024 16:29:36 GMT 5 80.8200 XLON 958731869274034 19/03/2024 16:29:38 GMT 5 80.8200 XLON 958731869274039 19/03/2024 16:29:40 GMT 5 80.8200 XLON 958731869274052 19/03/2024 16:29:42 GMT 5 80.8200 XLON 958731869274066 19/03/2024 16:29:46 GMT 5 80.8200 XLON 958731869274074 19/03/2024 16:29:49 GMT 5 80.8200 XLON 958731869274077 19/03/2024 16:29:51 GMT 5 80.8200 XLON 958731869274093 19/03/2024 16:29:55 GMT 5 80.8200 XLON 958731869274101 19/03/2024 16:29:58 GMT 2 80.8200 XLON 958731869274129 19/03/2024 16:29:58 GMT 3 80.8200 XLON 958731869274128

 

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