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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 11

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 11, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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