Transaction in Own Shares

InterContinental Hotels Group PLC

08 May 2024

 

08 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 May 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 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: 07 May 2024 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 78.8400 Highest price paid per share: £ 79.9000 Average price paid per share: £ 79.2979 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,862,823 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: 40,000 (ISIN: GB00BHJYC057) Date of purchases: 07 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 40,000 Highest price paid (per ordinary share) £ 79.9000 Lowest price paid (per ordinary share) £ 78.8400 Volume weighted average price paid(per ordinary share) £ 79.2979

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/05/2024 09:39:10 BST 114 79.1000 XLON 989011388672247 07/05/2024 09:39:40 BST 157 79.0600 XLON 989011388672319 07/05/2024 09:40:47 BST 51 79.0800 XLON 989011388672449 07/05/2024 09:43:27 BST 43 79.1200 XLON 989011388672733 07/05/2024 09:46:35 BST 41 79.1000 XLON 989011388673004 07/05/2024 09:46:35 BST 11 79.1000 XLON 989011388673005 07/05/2024 09:48:15 BST 128 79.1200 XLON 989011388673135 07/05/2024 09:48:15 BST 15 79.1200 XLON 989011388673136 07/05/2024 09:49:57 BST 69 79.0800 XLON 989011388673285 07/05/2024 09:51:43 BST 100 79.2000 XLON 989011388673447 07/05/2024 09:51:43 BST 26 79.2000 XLON 989011388673448 07/05/2024 09:52:36 BST 10 79.1800 XLON 989011388673512 07/05/2024 09:52:36 BST 32 79.1800 XLON 989011388673513 07/05/2024 09:52:44 BST 17 79.1000 XLON 989011388673525 07/05/2024 09:52:44 BST 30 79.1000 XLON 989011388673526 07/05/2024 09:55:03 BST 43 79.1000 XLON 989011388673886 07/05/2024 09:56:56 BST 114 79.1600 XLON 989011388674001 07/05/2024 09:57:29 BST 20 79.2600 XLON 989011388674060 07/05/2024 09:57:29 BST 24 79.2600 XLON 989011388674061 07/05/2024 09:58:35 BST 7 79.3000 XLON 989011388674111 07/05/2024 09:58:35 BST 63 79.3000 XLON 989011388674112 07/05/2024 09:58:35 BST 18 79.2600 XLON 989011388674116 07/05/2024 09:58:35 BST 24 79.2600 XLON 989011388674117 07/05/2024 09:59:34 BST 43 79.2000 XLON 989011388674171 07/05/2024 10:01:48 BST 105 79.2400 XLON 989011388674639 07/05/2024 10:01:48 BST 64 79.2400 XLON 989011388674640 07/05/2024 10:04:17 BST 111 79.2800 XLON 989011388675307 07/05/2024 10:04:23 BST 63 79.2800 XLON 989011388675334 07/05/2024 10:05:53 BST 54 79.2600 XLON 989011388675554 07/05/2024 10:05:53 BST 50 79.2600 XLON 989011388675558 07/05/2024 10:05:53 BST 3 79.2600 XLON 989011388675559 07/05/2024 10:07:28 BST 50 79.2800 XLON 989011388675789 07/05/2024 10:07:28 BST 19 79.2800 XLON 989011388675790 07/05/2024 10:08:35 BST 45 79.2800 XLON 989011388675863 07/05/2024 10:09:04 BST 85 79.2400 XLON 989011388675932 07/05/2024 10:09:04 BST 53 79.2200 XLON 989011388675933 07/05/2024 10:13:30 BST 25 79.2800 XLON 989011388676250 07/05/2024 10:13:30 BST 17 79.2800 XLON 989011388676251 07/05/2024 10:13:50 BST 44 79.3000 XLON 989011388676293 07/05/2024 10:13:53 BST 44 79.3000 XLON 989011388676305 07/05/2024 10:14:01 BST 56 79.3000 XLON 989011388676350 07/05/2024 10:14:45 BST 46 79.3800 XLON 989011388676655 07/05/2024 10:14:45 BST 3 79.3800 XLON 989011388676656 07/05/2024 10:14:45 BST 44 79.4000 XLON 989011388676658 07/05/2024 10:16:38 BST 200 79.4600 XLON 989011388676944 07/05/2024 10:16:38 BST 3 79.4600 XLON 989011388676945 07/05/2024 10:16:38 BST 41 79.4600 XLON 989011388676952 07/05/2024 10:16:38 BST 43 79.4600 XLON 989011388676953 07/05/2024 10:16:38 BST 19 79.4600 XLON 989011388676954 07/05/2024 10:17:48 BST 18 79.4000 XLON 989011388677196 07/05/2024 10:17:48 BST 36 79.4000 XLON 989011388677197 07/05/2024 10:20:56 BST 170 79.5400 XLON 989011388677494 07/05/2024 10:20:56 BST 24 79.5400 XLON 989011388677495 07/05/2024 10:23:39 BST 148 79.6000 XLON 989011388677799 07/05/2024 10:23:53 BST 52 79.5600 XLON 989011388677815 07/05/2024 10:24:21 BST 49 79.5200 XLON 989011388677893 07/05/2024 10:24:59 BST 52 79.5600 XLON 989011388677936 07/05/2024 10:26:13 BST 48 79.6200 XLON 989011388678213 07/05/2024 10:27:11 BST 48 79.5200 XLON 989011388678365 07/05/2024 10:27:11 BST 44 79.5200 XLON 989011388678368 07/05/2024 10:27:54 BST 52 79.5400 XLON 989011388678460 07/05/2024 10:28:53 BST 48 79.5000 XLON 989011388678515 07/05/2024 10:30:45 BST 72 79.5400 XLON 989011388678682 07/05/2024 10:33:20 BST 52 79.5000 XLON 989011388678890 07/05/2024 10:35:01 BST 38 79.4800 XLON 989011388679219 07/05/2024 10:35:01 BST 8 79.4800 XLON 989011388679220 07/05/2024 10:38:16 BST 29 79.4000 XLON 989011388679598 07/05/2024 10:38:16 BST 48 79.4000 XLON 989011388679599 07/05/2024 10:40:32 BST 44 79.3800 XLON 989011388679842 07/05/2024 10:48:05 BST 86 79.3600 XLON 989011388680501 07/05/2024 10:52:07 BST 46 79.4600 XLON 989011388680814 07/05/2024 10:59:07 BST 55 79.6600 XLON 989011388681297 07/05/2024 11:00:34 BST 48 79.6800 XLON 989011388681409 07/05/2024 11:00:34 BST 102 79.6800 XLON 989011388681418 07/05/2024 11:00:34 BST 57 79.6600 XLON 989011388681421 07/05/2024 11:03:26 BST 73 79.7600 XLON 989011388681728 07/05/2024 11:03:26 BST 154 79.7600 XLON 989011388681730 07/05/2024 11:03:30 BST 22 79.7000 XLON 989011388681756 07/05/2024 11:03:30 BST 20 79.7000 XLON 989011388681757 07/05/2024 11:07:23 BST 45 79.6400 XLON 989011388681980 07/05/2024 11:14:07 BST 132 79.6800 XLON 989011388682462 07/05/2024 11:18:43 BST 73 79.8000 XLON 989011388682757 07/05/2024 11:20:24 BST 59 79.8000 XLON 989011388682962 07/05/2024 11:20:24 BST 48 79.7800 XLON 989011388682970 07/05/2024 11:26:35 BST 14 79.7400 XLON 989011388683506 07/05/2024 11:26:35 BST 43 79.7400 XLON 989011388683507 07/05/2024 11:32:43 BST 68 79.7000 XLON 989011388683884 07/05/2024 11:35:14 BST 22 79.7000 XLON 989011388684043 07/05/2024 11:35:14 BST 24 79.7000 XLON 989011388684044 07/05/2024 11:41:28 BST 45 79.6200 XLON 989011388684495 07/05/2024 11:45:10 BST 74 79.6800 XLON 989011388684786 07/05/2024 11:48:51 BST 57 79.6600 XLON 989011388685021 07/05/2024 11:48:54 BST 138 79.6800 XLON 989011388685042 07/05/2024 11:51:18 BST 66 79.7400 XLON 989011388685337 07/05/2024 11:51:18 BST 45 79.7400 XLON 989011388685347 07/05/2024 11:51:18 BST 14 79.7400 XLON 989011388685348 07/05/2024 11:55:23 BST 48 79.7800 XLON 989011388685614 07/05/2024 12:00:37 BST 42 79.7400 XLON 989011388686042 07/05/2024 12:00:37 BST 5 79.7400 XLON 989011388686043 07/05/2024 12:00:55 BST 63 79.7200 XLON 989011388686056 07/05/2024 12:00:55 BST 50 79.7200 XLON 989011388686061 07/05/2024 12:00:55 BST 17 79.7200 XLON 989011388686062 07/05/2024 12:00:55 BST 15 79.7200 XLON 989011388686063 07/05/2024 12:02:30 BST 73 79.8000 XLON 989011388686167 07/05/2024 12:02:30 BST 46 79.8000 XLON 989011388686168 07/05/2024 12:03:37 BST 50 79.7400 XLON 989011388686277 07/05/2024 12:05:04 BST 30 79.7000 XLON 989011388686440 07/05/2024 12:05:04 BST 6 79.7000 XLON 989011388686441 07/05/2024 12:05:04 BST 8 79.7000 XLON 989011388686442 07/05/2024 12:06:58 BST 21 79.7600 XLON 989011388686590 07/05/2024 12:06:58 BST 34 79.7600 XLON 989011388686591 07/05/2024 12:10:00 BST 30 79.7800 XLON 989011388686954 07/05/2024 12:10:00 BST 121 79.7800 XLON 989011388686955 07/05/2024 12:13:07 BST 70 79.7800 XLON 989011388687232 07/05/2024 12:13:07 BST 31 79.7800 XLON 989011388687233 07/05/2024 12:15:09 BST 11 79.7800 XLON 989011388687574 07/05/2024 12:15:09 BST 41 79.7800 XLON 989011388687575 07/05/2024 12:16:23 BST 46 79.7600 XLON 989011388687708 07/05/2024 12:16:24 BST 47 79.7600 XLON 989011388687709 07/05/2024 12:18:36 BST 42 79.7600 XLON 989011388687908 07/05/2024 12:18:36 BST 3 79.7600 XLON 989011388687909 07/05/2024 12:21:59 BST 21 79.6600 XLON 989011388688256 07/05/2024 12:22:28 BST 53 79.6800 XLON 989011388688280 07/05/2024 12:22:28 BST 46 79.6800 XLON 989011388688281 07/05/2024 12:22:28 BST 8 79.6800 XLON 989011388688282 07/05/2024 12:22:51 BST 18 79.6400 XLON 989011388688344 07/05/2024 12:26:05 BST 4 79.6000 XLON 989011388688577 07/05/2024 12:26:25 BST 37 79.6000 XLON 989011388688586 07/05/2024 12:26:35 BST 155 79.6000 XLON 989011388688610 07/05/2024 12:27:00 BST 41 79.5800 XLON 989011388688635 07/05/2024 12:28:44 BST 41 79.5800 XLON 989011388688743 07/05/2024 12:30:43 BST 45 79.5600 XLON 989011388688920 07/05/2024 12:30:43 BST 115 79.5200 XLON 989011388688927 07/05/2024 12:34:36 BST 47 79.5200 XLON 989011388689320 07/05/2024 12:34:36 BST 40 79.5200 XLON 989011388689322 07/05/2024 12:36:23 BST 47 79.5200 XLON 989011388689452 07/05/2024 12:39:27 BST 75 79.4600 XLON 989011388689638 07/05/2024 12:39:27 BST 19 79.4600 XLON 989011388689639 07/05/2024 12:39:27 BST 14 79.4600 XLON 989011388689640 07/05/2024 12:39:27 BST 36 79.4600 XLON 989011388689641 07/05/2024 12:44:45 BST 56 79.3800 XLON 989011388689883 07/05/2024 12:46:15 BST 13 79.3800 XLON 989011388690001 07/05/2024 12:46:15 BST 103 79.3800 XLON 989011388690002 07/05/2024 12:48:23 BST 44 79.4400 XLON 989011388690142 07/05/2024 12:50:30 BST 75 79.5000 XLON 989011388690326 07/05/2024 12:54:42 BST 109 79.5200 XLON 989011388690846 07/05/2024 12:54:42 BST 9 79.5200 XLON 989011388690847 07/05/2024 12:54:42 BST 63 79.5000 XLON 989011388690849 07/05/2024 12:57:46 BST 79 79.5400 XLON 989011388691036 07/05/2024 12:57:46 BST 4 79.5400 XLON 989011388691037 07/05/2024 12:59:28 BST 37 79.5400 XLON 989011388691148 07/05/2024 12:59:28 BST 53 79.5400 XLON 989011388691149 07/05/2024 13:00:26 BST 35 79.5000 XLON 989011388691201 07/05/2024 13:00:26 BST 26 79.5000 XLON 989011388691202 07/05/2024 13:00:58 BST 36 79.4600 XLON 989011388691222 07/05/2024 13:00:58 BST 8 79.4600 XLON 989011388691223 07/05/2024 13:04:05 BST 22 79.4400 XLON 989011388691430 07/05/2024 13:04:05 BST 101 79.4400 XLON 989011388691431 07/05/2024 13:04:31 BST 49 79.4000 XLON 989011388691458 07/05/2024 13:08:37 BST 19 79.4400 XLON 989011388691714 07/05/2024 13:08:37 BST 41 79.4400 XLON 989011388691715 07/05/2024 13:08:37 BST 36 79.4400 XLON 989011388691716 07/05/2024 13:12:40 BST 30 79.4400 XLON 989011388692031 07/05/2024 13:12:40 BST 16 79.4400 XLON 989011388692032 07/05/2024 13:12:40 BST 70 79.4400 XLON 989011388692033 07/05/2024 13:12:40 BST 23 79.4400 XLON 989011388692034 07/05/2024 13:12:40 BST 48 79.4400 XLON 989011388692035 07/05/2024 13:12:40 BST 31 79.4400 XLON 989011388692036 07/05/2024 13:15:41 BST 41 79.4200 XLON 989011388692202 07/05/2024 13:15:41 BST 124 79.4200 XLON 989011388692203 07/05/2024 13:16:28 BST 72 79.4400 XLON 989011388692335 07/05/2024 13:18:46 BST 63 79.4400 XLON 989011388692465 07/05/2024 13:20:43 BST 54 79.4800 XLON 989011388692569 07/05/2024 13:22:12 BST 48 79.4800 XLON 989011388692633 07/05/2024 13:22:12 BST 36 79.4800 XLON 989011388692634 07/05/2024 13:22:12 BST 12 79.4800 XLON 989011388692635 07/05/2024 13:23:00 BST 45 79.4600 XLON 989011388692682 07/05/2024 13:25:05 BST 4 79.5200 XLON 989011388692819 07/05/2024 13:25:05 BST 120 79.5200 XLON 989011388692820 07/05/2024 13:26:41 BST 44 79.4800 XLON 989011388692900 07/05/2024 13:26:50 BST 46 79.4800 XLON 989011388692904 07/05/2024 13:27:34 BST 47 79.4400 XLON 989011388692937 07/05/2024 13:29:51 BST 63 79.4400 XLON 989011388693129 07/05/2024 13:30:20 BST 43 79.4400 XLON 989011388693166 07/05/2024 13:34:16 BST 197 79.4200 XLON 989011388693402 07/05/2024 13:36:40 BST 101 79.4600 XLON 989011388693626 07/05/2024 13:40:10 BST 19 79.5000 XLON 989011388693800 07/05/2024 13:40:10 BST 22 79.5000 XLON 989011388693801 07/05/2024 13:40:34 BST 30 79.5000 XLON 989011388693850 07/05/2024 13:40:34 BST 26 79.5000 XLON 989011388693851 07/05/2024 13:43:16 BST 45 79.4800 XLON 989011388694013 07/05/2024 13:43:16 BST 41 79.4800 XLON 989011388694014 07/05/2024 13:43:21 BST 40 79.5200 XLON 989011388694017 07/05/2024 13:43:21 BST 15 79.5200 XLON 989011388694018 07/05/2024 13:43:28 BST 59 79.5000 XLON 989011388694023 07/05/2024 13:45:27 BST 41 79.5600 XLON 989011388694128 07/05/2024 13:46:02 BST 66 79.5400 XLON 989011388694174 07/05/2024 13:46:03 BST 64 79.5400 XLON 989011388694177 07/05/2024 13:46:03 BST 34 79.5400 XLON 989011388694178 07/05/2024 13:47:19 BST 66 79.5000 XLON 989011388694240 07/05/2024 13:50:31 BST 41 79.4800 XLON 989011388694493 07/05/2024 13:50:31 BST 49 79.4800 XLON 989011388694494 07/05/2024 13:50:32 BST 49 79.4600 XLON 989011388694499 07/05/2024 13:50:36 BST 44 79.4400 XLON 989011388694508 07/05/2024 13:53:26 BST 59 79.4800 XLON 989011388694858 07/05/2024 13:54:24 BST 1 79.4600 XLON 989011388694936 07/05/2024 13:54:24 BST 41 79.4600 XLON 989011388694937 07/05/2024 13:54:30 BST 10 79.4200 XLON 989011388694952 07/05/2024 13:56:09 BST 1 79.4400 XLON 989011388695062 07/05/2024 13:56:34 BST 41 79.4400 XLON 989011388695083 07/05/2024 13:57:47 BST 52 79.4800 XLON 989011388695260 07/05/2024 13:57:47 BST 47 79.4800 XLON 989011388695261 07/05/2024 13:59:19 BST 1 79.4600 XLON 989011388695412 07/05/2024 13:59:19 BST 88 79.4600 XLON 989011388695413 07/05/2024 13:59:19 BST 76 79.4600 XLON 989011388695414 07/05/2024 14:00:36 BST 62 79.4600 XLON 989011388695503 07/05/2024 14:01:57 BST 42 79.4600 XLON 989011388695603 07/05/2024 14:02:42 BST 41 79.4400 XLON 989011388695630 07/05/2024 14:02:42 BST 11 79.4400 XLON 989011388695631 07/05/2024 14:03:58 BST 79 79.4800 XLON 989011388695717 07/05/2024 14:05:43 BST 56 79.4800 XLON 989011388695824 07/05/2024 14:05:43 BST 50 79.4800 XLON 989011388695828 07/05/2024 14:10:07 BST 65 79.5400 XLON 989011388696064 07/05/2024 14:11:28 BST 25 79.5200 XLON 989011388696117 07/05/2024 14:11:28 BST 167 79.5200 XLON 989011388696118 07/05/2024 14:11:28 BST 72 79.5200 XLON 989011388696119 07/05/2024 14:13:13 BST 4 79.5000 XLON 989011388696270 07/05/2024 14:15:35 BST 153 79.5200 XLON 989011388696426 07/05/2024 14:15:35 BST 4 79.5200 XLON 989011388696427 07/05/2024 14:15:35 BST 53 79.5200 XLON 989011388696428 07/05/2024 14:18:05 BST 59 79.5200 XLON 989011388696679 07/05/2024 14:22:07 BST 44 79.7400 XLON 989011388696993 07/05/2024 14:22:09 BST 36 79.7400 XLON 989011388696995 07/05/2024 14:22:09 BST 26 79.7400 XLON 989011388696996 07/05/2024 14:23:02 BST 30 79.7800 XLON 989011388697052 07/05/2024 14:24:03 BST 43 79.7800 XLON 989011388697149 07/05/2024 14:25:32 BST 76 79.7600 XLON 989011388697315 07/05/2024 14:25:32 BST 114 79.7600 XLON 989011388697316 07/05/2024 14:25:32 BST 29 79.7600 XLON 989011388697323 07/05/2024 14:25:32 BST 3 79.7600 XLON 989011388697324 07/05/2024 14:25:32 BST 41 79.7600 XLON 989011388697325 07/05/2024 14:25:32 BST 43 79.7600 XLON 989011388697326 07/05/2024 14:25:32 BST 18 79.7600 XLON 989011388697327 07/05/2024 14:25:32 BST 21 79.7600 XLON 989011388697328 07/05/2024 14:25:32 BST 14 79.7600 XLON 989011388697329 07/05/2024 14:28:11 BST 95 79.7800 XLON 989011388697543 07/05/2024 14:28:11 BST 55 79.7800 XLON 989011388697548 07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697659 07/05/2024 14:29:55 BST 1 79.7400 XLON 989011388697660 07/05/2024 14:29:55 BST 44 79.7400 XLON 989011388697661 07/05/2024 14:31:30 BST 41 79.7200 XLON 989011388697761 07/05/2024 14:31:30 BST 20 79.7400 XLON 989011388697762 07/05/2024 14:32:41 BST 34 79.7800 XLON 989011388697811 07/05/2024 14:34:48 BST 200 79.7800 XLON 989011388697912 07/05/2024 14:34:48 BST 43 79.7600 XLON 989011388697917 07/05/2024 14:34:48 BST 20 79.7600 XLON 989011388697918 07/05/2024 14:34:48 BST 136 79.7600 XLON 989011388697919 07/05/2024 14:37:08 BST 41 79.7800 XLON 989011388698103 07/05/2024 14:37:21 BST 43 79.7800 XLON 989011388698132 07/05/2024 14:37:41 BST 118 79.7600 XLON 989011388698161 07/05/2024 14:37:41 BST 71 79.7600 XLON 989011388698162 07/05/2024 14:37:42 BST 49 79.7400 XLON 989011388698168 07/05/2024 14:39:55 BST 103 79.7200 XLON 989011388698466 07/05/2024 14:39:55 BST 23 79.7200 XLON 989011388698467 07/05/2024 14:40:45 BST 1 79.7200 XLON 989011388698568 07/05/2024 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