Transaction in Own Shares

InterContinental Hotels Group PLC

02 April 2024

 

02 April 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 March 2024 Aggregate number of ordinary shares purchased: 10,000 Lowest price paid per share: £ 82.5200 Highest price paid per share: £ 83.7800 Average price paid per share: £ 83.0170 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,226,233 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: 10,000 (ISIN: GB00BHJYC057) Date of purchases: 28 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) £ 83.7800 Lowest price paid (per ordinary share) £ 82.5200 Volume weighted average price paid(per ordinary share) £ 83.0170

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/03/2024 08:22:30 GMT 49 83.0000 XLON 964298146844844 28/03/2024 08:22:30 GMT 54 83.0000 XLON 964298146844845 28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846483 28/03/2024 08:38:36 GMT 25 83.1000 XLON 964298146846485 28/03/2024 08:38:36 GMT 35 83.1000 XLON 964298146846484 28/03/2024 08:45:39 GMT 41 83.1200 XLON 964298146847161 28/03/2024 08:49:27 GMT 8 83.2600 XLON 964298146847472 28/03/2024 08:49:41 GMT 23 83.2400 XLON 964298146847482 28/03/2024 08:49:41 GMT 153 83.2400 XLON 964298146847481 28/03/2024 08:52:49 GMT 52 83.2600 XLON 964298146847876 28/03/2024 09:03:11 GMT 52 83.3600 XLON 964298146848720 28/03/2024 09:04:03 GMT 59 83.3600 XLON 964298146848829 28/03/2024 09:04:03 GMT 60 83.3600 XLON 964298146848828 28/03/2024 09:05:00 GMT 65 83.3200 XLON 964298146848874 28/03/2024 09:12:30 GMT 59 83.3600 XLON 964298146849406 28/03/2024 09:16:10 GMT 45 83.4000 XLON 964298146849632 28/03/2024 09:18:49 GMT 26 83.4000 XLON 964298146849797 28/03/2024 09:27:23 GMT 82 83.4400 XLON 964298146850324 28/03/2024 09:39:47 GMT 25 83.7200 XLON 964298146851550 28/03/2024 09:39:47 GMT 32 83.7200 XLON 964298146851549 28/03/2024 09:39:47 GMT 60 83.7200 XLON 964298146851544 28/03/2024 09:44:02 GMT 42 83.7800 XLON 964298146851949 28/03/2024 09:49:30 GMT 45 83.7000 XLON 964298146852338 28/03/2024 10:00:23 GMT 37 83.7000 XLON 964298146853530 28/03/2024 10:00:23 GMT 47 83.7000 XLON 964298146853531 28/03/2024 10:03:23 GMT 40 83.6200 XLON 964298146853704 28/03/2024 10:10:42 GMT 45 83.5800 XLON 964298146854241 28/03/2024 10:19:56 GMT 46 83.6400 XLON 964298146854941 28/03/2024 10:21:45 GMT 11 83.6200 XLON 964298146855036 28/03/2024 10:21:45 GMT 46 83.6200 XLON 964298146855037 28/03/2024 10:33:20 GMT 48 83.7400 XLON 964298146855821 28/03/2024 10:33:34 GMT 42 83.7200 XLON 964298146855831 28/03/2024 10:40:27 GMT 41 83.7400 XLON 964298146856742 28/03/2024 10:41:44 GMT 2 83.6200 XLON 964298146856964 28/03/2024 10:41:44 GMT 21 83.6200 XLON 964298146856963 28/03/2024 10:41:44 GMT 23 83.6200 XLON 964298146856965 28/03/2024 10:41:44 GMT 23 83.6400 XLON 964298146856966 28/03/2024 10:52:33 GMT 11 83.3800 XLON 964298146858180 28/03/2024 10:52:33 GMT 47 83.3800 XLON 964298146858181 28/03/2024 10:59:31 GMT 5 83.2400 XLON 964298146858793 28/03/2024 10:59:31 GMT 10 83.2400 XLON 964298146858795 28/03/2024 10:59:31 GMT 26 83.2400 XLON 964298146858796 28/03/2024 10:59:31 GMT 27 83.2400 XLON 964298146858792 28/03/2024 10:59:31 GMT 39 83.2400 XLON 964298146858794 28/03/2024 10:59:33 GMT 3 83.2000 XLON 964298146858840 28/03/2024 10:59:33 GMT 6 83.2000 XLON 964298146858839 28/03/2024 10:59:33 GMT 18 83.2000 XLON 964298146858837 28/03/2024 10:59:33 GMT 62 83.2000 XLON 964298146858843 28/03/2024 10:59:33 GMT 177 83.2000 XLON 964298146858841 28/03/2024 10:59:35 GMT 44 83.1800 XLON 964298146858849 28/03/2024 10:59:39 GMT 4 83.1600 XLON 964298146858907 28/03/2024 10:59:39 GMT 18 83.1600 XLON 964298146858905 28/03/2024 10:59:39 GMT 40 83.1600 XLON 964298146858906 28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859000 28/03/2024 11:00:29 GMT 5 83.1400 XLON 964298146859001 28/03/2024 11:00:29 GMT 6 83.1400 XLON 964298146859003 28/03/2024 11:00:29 GMT 30 83.1400 XLON 964298146859002 28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859224 28/03/2024 11:03:57 GMT 5 83.0400 XLON 964298146859225 28/03/2024 11:03:57 GMT 22 83.0400 XLON 964298146859223 28/03/2024 11:09:15 GMT 1 83.0800 XLON 964298146859597 28/03/2024 11:09:15 GMT 46 83.0800 XLON 964298146859598 28/03/2024 11:13:59 GMT 46 83.1800 XLON 964298146859920 28/03/2024 11:15:04 GMT 11 83.0600 XLON 964298146859968 28/03/2024 11:15:04 GMT 30 83.0600 XLON 964298146859969 28/03/2024 11:19:40 GMT 44 83.2400 XLON 964298146860432 28/03/2024 11:28:43 GMT 100 83.1200 XLON 964298146860877 28/03/2024 11:31:15 GMT 51 83.0600 XLON 964298146860998 28/03/2024 11:39:34 GMT 50 83.0600 XLON 964298146861675 28/03/2024 11:39:34 GMT 66 83.0600 XLON 964298146861671 28/03/2024 11:45:15 GMT 72 82.9200 XLON 964298146862139 28/03/2024 11:52:37 GMT 14 83.0000 XLON 964298146862511 28/03/2024 11:52:37 GMT 54 83.0000 XLON 964298146862510 28/03/2024 11:55:40 GMT 40 83.0400 XLON 964298146862746 28/03/2024 12:01:50 GMT 51 82.9600 XLON 964298146863021 28/03/2024 12:13:07 GMT 2 82.8600 XLON 964298146863783 28/03/2024 12:13:07 GMT 40 82.8600 XLON 964298146863782 28/03/2024 12:22:47 GMT 48 82.7200 XLON 964298146864555 28/03/2024 12:33:57 GMT 83 82.8200 XLON 964298146865351 28/03/2024 12:56:05 GMT 4 82.9400 XLON 964298146866673 28/03/2024 12:56:05 GMT 40 82.9400 XLON 964298146866672 28/03/2024 12:56:05 GMT 53 82.9600 XLON 964298146866662 28/03/2024 13:08:58 GMT 52 82.8400 XLON 964298146867537 28/03/2024 13:18:49 GMT 62 83.0200 XLON 964298146868461 28/03/2024 13:22:16 GMT 79 83.1000 XLON 964298146868754 28/03/2024 13:23:30 GMT 49 83.1600 XLON 964298146868907 28/03/2024 13:26:51 GMT 61 83.2600 XLON 964298146869272 28/03/2024 13:29:48 GMT 30 83.1800 XLON 964298146869731 28/03/2024 13:29:48 GMT 33 83.1800 XLON 964298146869730 28/03/2024 13:32:27 GMT 46 83.2000 XLON 964298146870483 28/03/2024 13:32:53 GMT 32 83.1600 XLON 964298146870577 28/03/2024 13:32:53 GMT 42 83.1600 XLON 964298146870576 28/03/2024 13:35:32 GMT 42 83.1000 XLON 964298146871269 28/03/2024 13:38:44 GMT 86 83.0400 XLON 964298146872002 28/03/2024 13:46:29 GMT 64 83.0400 XLON 964298146872693 28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872779 28/03/2024 13:47:25 GMT 9 83.0400 XLON 964298146872780 28/03/2024 13:47:25 GMT 64 83.0400 XLON 964298146872781 28/03/2024 13:47:25 GMT 134 83.0400 XLON 964298146872778 28/03/2024 13:48:48 GMT 43 83.1000 XLON 964298146873061 28/03/2024 13:50:54 GMT 42 83.0600 XLON 964298146873367 28/03/2024 13:52:44 GMT 66 83.0800 XLON 964298146873567 28/03/2024 13:57:02 GMT 33 83.1400 XLON 964298146873997 28/03/2024 13:57:02 GMT 48 83.1400 XLON 964298146873998 28/03/2024 14:04:21 GMT 193 83.1600 XLON 964298146874656 28/03/2024 14:07:18 GMT 5 83.1800 XLON 964298146874902 28/03/2024 14:07:18 GMT 39 83.1800 XLON 964298146874903 28/03/2024 14:07:18 GMT 42 83.1800 XLON 964298146874898 28/03/2024 14:10:13 GMT 44 83.1400 XLON 964298146875234 28/03/2024 14:13:06 GMT 43 83.1600 XLON 964298146875445 28/03/2024 14:15:20 GMT 39 83.1800 XLON 964298146875640 28/03/2024 14:16:40 GMT 59 83.2400 XLON 964298146875799 28/03/2024 14:18:54 GMT 48 83.1800 XLON 964298146876094 28/03/2024 14:22:18 GMT 48 83.1000 XLON 964298146876410 28/03/2024 14:22:18 GMT 77 83.1000 XLON 964298146876408 28/03/2024 14:28:29 GMT 19 83.0600 XLON 964298146876912 28/03/2024 14:28:29 GMT 33 83.0600 XLON 964298146876913 28/03/2024 14:29:34 GMT 9 82.9800 XLON 964298146877099 28/03/2024 14:29:34 GMT 90 82.9800 XLON 964298146877100 28/03/2024 14:31:46 GMT 60 83.0000 XLON 964298146877272 28/03/2024 14:34:02 GMT 30 83.0200 XLON 964298146877655 28/03/2024 14:34:02 GMT 40 83.0200 XLON 964298146877654 28/03/2024 14:38:25 GMT 123 83.0600 XLON 964298146878281 28/03/2024 14:39:21 GMT 60 83.0800 XLON 964298146878410 28/03/2024 14:41:07 GMT 6 83.0400 XLON 964298146878542 28/03/2024 14:41:07 GMT 81 83.0400 XLON 964298146878543 28/03/2024 14:43:02 GMT 77 83.0400 XLON 964298146878790 28/03/2024 14:45:44 GMT 41 83.0000 XLON 964298146879076 28/03/2024 14:48:02 GMT 44 83.0000 XLON 964298146879400 28/03/2024 14:48:02 GMT 55 83.0000 XLON 964298146879401 28/03/2024 14:48:29 GMT 32 83.0200 XLON 964298146879591 28/03/2024 14:48:29 GMT 50 83.0200 XLON 964298146879590 28/03/2024 14:52:03 GMT 2 83.1000 XLON 964298146880266 28/03/2024 14:52:03 GMT 45 83.1000 XLON 964298146880265 28/03/2024 14:52:03 GMT 50 83.1200 XLON 964298146880260 28/03/2024 14:53:53 GMT 34 83.1000 XLON 964298146880620 28/03/2024 14:53:53 GMT 39 83.1000 XLON 964298146880619 28/03/2024 14:53:53 GMT 79 83.1000 XLON 964298146880618 28/03/2024 14:54:37 GMT 40 83.0600 XLON 964298146880741 28/03/2024 14:56:56 GMT 18 83.0600 XLON 964298146880976 28/03/2024 14:56:56 GMT 26 83.0600 XLON 964298146880977 28/03/2024 14:59:03 GMT 22 83.0200 XLON 964298146881292 28/03/2024 14:59:03 GMT 31 83.0200 XLON 964298146881291 28/03/2024 14:59:03 GMT 50 83.0200 XLON 964298146881293 28/03/2024 14:59:03 GMT 99 83.0200 XLON 964298146881294 28/03/2024 15:01:00 GMT 46 83.0800 XLON 964298146882008 28/03/2024 15:01:31 GMT 84 83.0600 XLON 964298146882068 28/03/2024 15:03:53 GMT 5 82.9400 XLON 964298146882376 28/03/2024 15:03:53 GMT 27 82.9400 XLON 964298146882374 28/03/2024 15:03:53 GMT 59 82.9400 XLON 964298146882375 28/03/2024 15:06:34 GMT 24 82.9400 XLON 964298146882783 28/03/2024 15:06:34 GMT 50 82.9400 XLON 964298146882784 28/03/2024 15:07:48 GMT 75 82.9400 XLON 964298146882954 28/03/2024 15:08:55 GMT 69 82.9200 XLON 964298146883068 28/03/2024 15:11:25 GMT 44 82.9400 XLON 964298146883362 28/03/2024 15:11:29 GMT 42 82.9400 XLON 964298146883365 28/03/2024 15:15:02 GMT 16 82.9400 XLON 964298146883744 28/03/2024 15:15:02 GMT 20 82.9400 XLON 964298146883743 28/03/2024 15:15:02 GMT 45 82.9400 XLON 964298146883742 28/03/2024 15:15:02 GMT 83 82.9400 XLON 964298146883739 28/03/2024 15:16:45 GMT 55 82.9200 XLON 964298146883914 28/03/2024 15:17:41 GMT 63 82.8800 XLON 964298146884014 28/03/2024 15:19:20 GMT 56 82.8600 XLON 964298146884212 28/03/2024 15:23:04 GMT 149 82.8600 XLON 964298146884773 28/03/2024 15:24:34 GMT 12 82.8400 XLON 964298146884887 28/03/2024 15:24:34 GMT 40 82.8400 XLON 964298146884886 28/03/2024 15:24:34 GMT 24 82.8600 XLON 964298146884880 28/03/2024 15:24:34 GMT 28 82.8600 XLON 964298146884879 28/03/2024 15:26:25 GMT 52 82.8600 XLON 964298146885132 28/03/2024 15:27:51 GMT 40 82.8600 XLON 964298146885243 28/03/2024 15:28:57 GMT 46 82.8600 XLON 964298146885382 28/03/2024 15:31:04 GMT 33 82.8400 XLON 964298146885567 28/03/2024 15:31:04 GMT 51 82.8400 XLON 964298146885566 28/03/2024 15:34:54 GMT 40 82.8000 XLON 964298146885951 28/03/2024 15:34:54 GMT 137 82.8000 XLON 964298146885949 28/03/2024 15:36:11 GMT 44 82.7600 XLON 964298146886044 28/03/2024 15:38:27 GMT 71 82.7200 XLON 964298146886216 28/03/2024 15:42:00 GMT 47 82.7400 XLON 964298146886536 28/03/2024 15:42:00 GMT 51 82.7400 XLON 964298146886535 28/03/2024 15:43:30 GMT 45 82.7200 XLON 964298146886646 28/03/2024 15:44:47 GMT 15 82.7200 XLON 964298146886803 28/03/2024 15:44:47 GMT 29 82.7200 XLON 964298146886804 28/03/2024 15:47:27 GMT 42 82.7200 XLON 964298146887183 28/03/2024 15:47:27 GMT 80 82.7200 XLON 964298146887181 28/03/2024 15:50:56 GMT 64 82.7200 XLON 964298146887629 28/03/2024 15:52:10 GMT 88 82.7000 XLON 964298146887729 28/03/2024 15:56:37 GMT 21 82.7000 XLON 964298146888104 28/03/2024 15:56:37 GMT 45 82.7000 XLON 964298146888101 28/03/2024 15:56:37 GMT 51 82.7000 XLON 964298146888103 28/03/2024 15:58:20 GMT 47 82.7000 XLON 964298146888264 28/03/2024 15:59:17 GMT 54 82.6800 XLON 964298146888380 28/03/2024 16:02:20 GMT 30 82.6000 XLON 964298146888833 28/03/2024 16:02:20 GMT 40 82.6000 XLON 964298146888826 28/03/2024 16:02:20 GMT 51 82.6000 XLON 964298146888832 28/03/2024 16:06:12 GMT 151 82.5400 XLON 964298146889324 28/03/2024 16:07:37 GMT 15 82.5200 XLON 964298146889492 28/03/2024 16:07:37 GMT 28 82.5200 XLON 964298146889493 28/03/2024 16:10:21 GMT 83 82.5800 XLON 964298146889849 28/03/2024 16:11:13 GMT 81 82.5600 XLON 964298146889994 28/03/2024 16:12:06 GMT 40 82.5400 XLON 964298146890097 28/03/2024 16:14:01 GMT 40 82.5200 XLON 964298146890322 28/03/2024 16:14:58 GMT 47 82.5200 XLON 964298146890478 28/03/2024 16:17:29 GMT 17 82.5600 XLON 964298146891038 28/03/2024 16:17:29 GMT 25 82.5600 XLON 964298146891037 28/03/2024 16:18:21 GMT 58 82.6000 XLON 964298146891161 28/03/2024 16:21:04 GMT 7 82.7200 XLON 964298146891551 28/03/2024 16:21:04 GMT 50 82.7200 XLON 964298146891549 28/03/2024 16:21:04 GMT 84 82.7200 XLON 964298146891550 28/03/2024 16:21:40 GMT 79 82.7200 XLON 964298146891598 28/03/2024 16:22:31 GMT 67 82.7000 XLON 964298146891785 28/03/2024 16:23:17 GMT 47 82.6800 XLON 964298146891998 28/03/2024 16:24:04 GMT 40 82.6400 XLON 964298146892180 28/03/2024 16:24:50 GMT 41 82.6000 XLON 964298146892284 28/03/2024 16:26:40 GMT 59 82.6200 XLON 964298146892718 28/03/2024 16:26:53 GMT 62 82.6400 XLON 964298146892818 28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893312 28/03/2024 16:28:45 GMT 5 82.6200 XLON 964298146893314 28/03/2024 16:28:45 GMT 23 82.6200 XLON 964298146893315 28/03/2024 16:28:45 GMT 37 82.6200 XLON 964298146893313 28/03/2024 16:29:28 GMT 50 82.6000 XLON 964298146893450 28/03/2024 16:29:35 GMT 15 82.6000 XLON 964298146893479 28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893509 28/03/2024 16:29:44 GMT 5 82.6000 XLON 964298146893510 28/03/2024 16:29:44 GMT 6 82.6000 XLON 964298146893511

 

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