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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 18

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 18, 2024 / The Company announces that on 15 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: 15 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.7600
Highest price paid per share: £ 81.8000
Average price paid per share: £ 81.2613

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,304,223 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: 15 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)

£ 81.8000

Lowest price paid (per ordinary share)

£ 80.7600

Volume weighted average price paid(per ordinary share)

£ 81.2613

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/03/2024

08:42:14

GMT

63

81.5200

XLON

956257968071580

15/03/2024

08:43:50

GMT

59

81.5000

XLON

956257968071731

15/03/2024

08:57:22

GMT

43

81.4600

XLON

956257968073439

15/03/2024

09:00:17

GMT

73

81.4400

XLON

956257968073809

15/03/2024

09:05:53

GMT

54

81.4600

XLON

956257968074318

15/03/2024

09:09:30

GMT

24

81.4800

XLON

956257968074769

15/03/2024

09:09:30

GMT

28

81.4800

XLON

956257968074770

15/03/2024

09:14:02

GMT

49

81.4400

XLON

956257968075262

15/03/2024

09:17:54

GMT

60

81.4400

XLON

956257968075777

15/03/2024

09:24:46

GMT

71

81.3800

XLON

956257968076446

15/03/2024

09:26:05

GMT

49

81.4400

XLON

956257968076637

15/03/2024

09:31:04

GMT

59

81.5000

XLON

956257968077075

15/03/2024

09:35:51

GMT

66

81.5200

XLON

956257968077549

15/03/2024

09:49:10

GMT

6

81.4400

XLON

956257968078575

15/03/2024

09:49:15

GMT

41

81.4400

XLON

956257968078576

15/03/2024

09:56:41

GMT

60

81.5000

XLON

956257968079146

15/03/2024

09:58:25

GMT

85

81.6000

XLON

956257968079319

15/03/2024

10:06:04

GMT

51

81.5400

XLON

956257968079985

15/03/2024

10:15:26

GMT

10

81.3000

XLON

956257968082617

15/03/2024

10:15:52

GMT

44

81.2400

XLON

956257968083012

15/03/2024

10:15:52

GMT

10

81.2600

XLON

956257968083016

15/03/2024

10:16:22

GMT

161

81.2400

XLON

956257968083222

15/03/2024

10:17:49

GMT

16

81.3400

XLON

956257968083673

15/03/2024

10:17:49

GMT

51

81.3400

XLON

956257968083674

15/03/2024

10:17:49

GMT

63

81.3400

XLON

956257968083675

15/03/2024

10:21:47

GMT

12

81.4600

XLON

956257968084415

15/03/2024

10:21:47

GMT

27

81.4600

XLON

956257968084416

15/03/2024

10:21:47

GMT

84

81.4600

XLON

956257968084417

15/03/2024

10:22:42

GMT

47

81.4800

XLON

956257968084529

15/03/2024

10:28:05

GMT

50

81.3800

XLON

956257968085065

15/03/2024

10:29:39

GMT

54

81.4000

XLON

956257968085213

15/03/2024

10:33:18

GMT

64

81.4800

XLON

956257968085681

15/03/2024

10:35:54

GMT

46

81.4400

XLON

956257968086007

15/03/2024

10:43:55

GMT

51

81.5800

XLON

956257968086599

15/03/2024

10:46:13

GMT

63

81.6000

XLON

956257968086757

15/03/2024

10:49:59

GMT

58

81.6000

XLON

956257968087239

15/03/2024

10:51:24

GMT

49

81.5200

XLON

956257968089307

15/03/2024

10:51:44

GMT

49

81.4800

XLON

956257968089819

15/03/2024

10:52:35

GMT

49

81.4600

XLON

956257968090958

15/03/2024

10:53:59

GMT

70

81.4600

XLON

956257968092875

15/03/2024

10:54:44

GMT

47

81.4400

XLON

956257968093926

15/03/2024

10:55:45

GMT

51

81.4400

XLON

956257968095443

15/03/2024

10:56:29

GMT

52

81.5000

XLON

956257968096488

15/03/2024

10:57:29

GMT

33

81.4400

XLON

956257968097729

15/03/2024

10:58:35

GMT

57

81.4600

XLON

956257968099235

15/03/2024

10:58:59

GMT

49

81.4400

XLON

956257968099768

15/03/2024

10:59:59

GMT

60

81.4800

XLON

956257968101132

15/03/2024

11:03:58

GMT

46

81.5200

XLON

956257968101648

15/03/2024

11:09:12

GMT

49

81.6400

XLON

956257968102172

15/03/2024

11:12:29

GMT

47

81.7000

XLON

956257968102433

15/03/2024

11:20:58

GMT

20

81.6600

XLON

956257968102898

15/03/2024

11:20:58

GMT

33

81.6600

XLON

956257968102897

15/03/2024

11:25:44

GMT

101

81.7200

XLON

956257968103142

15/03/2024

11:28:26

GMT

47

81.6800

XLON

956257968103494

15/03/2024

11:38:58

GMT

51

81.7400

XLON

956257968104092

15/03/2024

11:40:22

GMT

9

81.7000

XLON

956257968104152

15/03/2024

11:40:51

GMT

2

81.6800

XLON

956257968104208

15/03/2024

11:40:51

GMT

60

81.6800

XLON

956257968104207

15/03/2024

11:51:00

GMT

77

81.6800

XLON

956257968105012

15/03/2024

11:57:26

GMT

44

81.5800

XLON

956257968105836

15/03/2024

12:04:29

GMT

63

81.8000

XLON

956257968106239

15/03/2024

12:13:07

GMT

68

81.7000

XLON

956257968106662

15/03/2024

12:24:56

GMT

43

81.7400

XLON

956257968107366

15/03/2024

12:24:56

GMT

72

81.7400

XLON

956257968107364

15/03/2024

12:30:29

GMT

69

81.7800

XLON

956257968107784

15/03/2024

12:36:58

GMT

81

81.6800

XLON

956257968108231

15/03/2024

12:44:31

GMT

54

81.6600

XLON

956257968108658

15/03/2024

12:45:29

GMT

44

81.6000

XLON

956257968108721

15/03/2024

12:49:02

GMT

32

81.5200

XLON

956257968108995

15/03/2024

12:50:26

GMT

67

81.4600

XLON

956257968109068

15/03/2024

12:57:25

GMT

6

81.4000

XLON

956257968109586

15/03/2024

12:57:25

GMT

48

81.4000

XLON

956257968109585

15/03/2024

13:04:26

GMT

51

81.2800

XLON

956257968110158

15/03/2024

13:07:30

GMT

59

81.2400

XLON

956257968110428

15/03/2024

13:11:41

GMT

72

81.2400

XLON

956257968110869

15/03/2024

13:16:35

GMT

13

81.3000

XLON

956257968111461

15/03/2024

13:16:46

GMT

6

81.3000

XLON

956257968111480

15/03/2024

13:16:58

GMT

2

81.3000

XLON

956257968111495

15/03/2024

13:16:58

GMT

10

81.3000

XLON

956257968111496

15/03/2024

13:16:58

GMT

40

81.3000

XLON

956257968111498

15/03/2024

13:19:53

GMT

16

81.4000

XLON

956257968111705

15/03/2024

13:19:53

GMT

31

81.4000

XLON

956257968111706

15/03/2024

13:25:14

GMT

38

81.2600

XLON

956257968112238

15/03/2024

13:28:21

GMT

8

81.2200

XLON

956257968112784

15/03/2024

13:28:21

GMT

65

81.2200

XLON

956257968112785

15/03/2024

13:30:59

GMT

67

81.4200

XLON

956257968113800

15/03/2024

13:35:29

GMT

51

81.3800

XLON

956257968115144

15/03/2024

13:36:22

GMT

45

81.3600

XLON

956257968115265

15/03/2024

13:41:12

GMT

70

81.3600

XLON

956257968116093

15/03/2024

13:46:47

GMT

75

81.2600

XLON

956257968117301

15/03/2024

13:49:25

GMT

81

81.2800

XLON

956257968117761

15/03/2024

13:53:10

GMT

14

81.2200

XLON

956257968118652

15/03/2024

13:53:10

GMT

42

81.2200

XLON

956257968118651

15/03/2024

13:57:25

GMT

10

81.2800

XLON

956257968119913

15/03/2024

13:57:25

GMT

66

81.2800

XLON

956257968119914

15/03/2024

14:01:54

GMT

50

81.3000

XLON

956257968121146

15/03/2024

14:02:21

GMT

24

81.2800

XLON

956257968121264

15/03/2024

14:02:21

GMT

35

81.2800

XLON

956257968121265

15/03/2024

14:08:19

GMT

81

81.2800

XLON

956257968122344

15/03/2024

14:10:37

GMT

58

81.2600

XLON

956257968122886

15/03/2024

14:15:50

GMT

71

81.3200

XLON

956257968124151

15/03/2024

14:22:46

GMT

61

81.3600

XLON

956257968125637

15/03/2024

14:26:20

GMT

57

81.3200

XLON

956257968126649

15/03/2024

14:29:52

GMT

45

81.3200

XLON

956257968127304

15/03/2024

14:31:07

GMT

128

81.2600

XLON

956257968127543

15/03/2024

14:32:27

GMT

43

81.2400

XLON

956257968127724

15/03/2024

14:34:16

GMT

67

81.1800

XLON

956257968128087

15/03/2024

14:34:38

GMT

112

81.1600

XLON

956257968128172

15/03/2024

14:38:01

GMT

12

81.2400

XLON

956257968128763

15/03/2024

14:38:01

GMT

38

81.2400

XLON

956257968128764

15/03/2024

14:38:52

GMT

121

81.2400

XLON

956257968128966

15/03/2024

14:39:00

GMT

51

81.2400

XLON

956257968129022

15/03/2024

14:40:20

GMT

67

81.3000

XLON

956257968129471

15/03/2024

14:43:23

GMT

111

81.2600

XLON

956257968130004

15/03/2024

14:44:24

GMT

74

81.2400

XLON

956257968130092

15/03/2024

14:46:51

GMT

55

81.1800

XLON

956257968130474

15/03/2024

14:49:29

GMT

8

81.2000

XLON

956257968131116

15/03/2024

14:49:29

GMT

36

81.2000

XLON

956257968131114

15/03/2024

14:49:29

GMT

43

81.2000

XLON

956257968131115

15/03/2024

14:50:52

GMT

46

81.2000

XLON

956257968131372

15/03/2024

14:52:44

GMT

54

81.1800

XLON

956257968131585

15/03/2024

14:52:44

GMT

126

81.1800

XLON

956257968131587

15/03/2024

14:53:44

GMT

48

81.1600

XLON

956257968131721

15/03/2024

14:57:11

GMT

69

81.2000

XLON

956257968132494

15/03/2024

14:58:25

GMT

72

81.1800

XLON

956257968132746

15/03/2024

14:58:25

GMT

52

81.2000

XLON

956257968132743

15/03/2024

14:59:59

GMT

48

81.1600

XLON

956257968133330

15/03/2024

15:02:02

GMT

70

81.1200

XLON

956257968134821

15/03/2024

15:03:35

GMT

102

81.0600

XLON

956257968135197

15/03/2024

15:05:43

GMT

102

81.0400

XLON

956257968135788

15/03/2024

15:07:00

GMT

50

81.0000

XLON

956257968136113

15/03/2024

15:08:56

GMT

23

80.9600

XLON

956257968136457

15/03/2024

15:08:56

GMT

32

80.9600

XLON

956257968136458

15/03/2024

15:08:56

GMT

86

80.9800

XLON

956257968136450

15/03/2024

15:11:22

GMT

78

81.1600

XLON

956257968137088

15/03/2024

15:12:26

GMT

63

81.1000

XLON

956257968137392

15/03/2024

15:15:43

GMT

16

81.2000

XLON

956257968137920

15/03/2024

15:15:43

GMT

125

81.2000

XLON

956257968137919

15/03/2024

15:16:41

GMT

49

81.2000

XLON

956257968138117

15/03/2024

15:18:26

GMT

50

81.2400

XLON

956257968138385

15/03/2024

15:19:01

GMT

80

81.2200

XLON

956257968138495

15/03/2024

15:23:26

GMT

25

81.1600

XLON

956257968139109

15/03/2024

15:23:26

GMT

57

81.1600

XLON

956257968139110

15/03/2024

15:23:27

GMT

12

81.1600

XLON

956257968139114

15/03/2024

15:23:27

GMT

22

81.1600

XLON

956257968139113

15/03/2024

15:25:02

GMT

47

81.0800

XLON

956257968139309

15/03/2024

15:28:31

GMT

163

81.0600

XLON

956257968139912

15/03/2024

15:32:28

GMT

83

81.0800

XLON

956257968140582

15/03/2024

15:34:39

GMT

53

81.0600

XLON

956257968141088

15/03/2024

15:37:49

GMT

46

81.1000

XLON

956257968141612

15/03/2024

15:39:06

GMT

36

81.1200

XLON

956257968142182

15/03/2024

15:43:14

GMT

43

81.1400

XLON

956257968142906

15/03/2024

15:43:33

GMT

22

81.1000

XLON

956257968142977

15/03/2024

15:43:33

GMT

24

81.1000

XLON

956257968142976

15/03/2024

15:43:33

GMT

44

81.1000

XLON

956257968142968

15/03/2024

15:48:04

GMT

14

81.0600

XLON

956257968143596

15/03/2024

15:48:04

GMT

29

81.0600

XLON

956257968143595

15/03/2024

15:48:12

GMT

51

81.0400

XLON

956257968143622

15/03/2024

15:48:12

GMT

109

81.0400

XLON

956257968143623

15/03/2024

15:49:26

GMT

54

80.9400

XLON

956257968143848

15/03/2024

15:53:39

GMT

5

80.9600

XLON

956257968144516

15/03/2024

15:53:39

GMT

66

80.9600

XLON

956257968144515

15/03/2024

15:55:44

GMT

21

80.9800

XLON

956257968144919

15/03/2024

15:55:44

GMT

62

80.9800

XLON

956257968144920

15/03/2024

15:57:50

GMT

97

80.9200

XLON

956257968145403

15/03/2024

15:59:40

GMT

67

80.9000

XLON

956257968145753

15/03/2024

16:04:50

GMT

7

80.8800

XLON

956257968146971

15/03/2024

16:04:50

GMT

41

80.8800

XLON

956257968146970

15/03/2024

16:06:31

GMT

145

80.8400

XLON

956257968147274

15/03/2024

16:08:51

GMT

99

80.8800

XLON

956257968147838

15/03/2024

16:11:40

GMT

46

80.9000

XLON

956257968148491

15/03/2024

16:11:40

GMT

94

80.9000

XLON

956257968148487

15/03/2024

16:13:08

GMT

45

80.9600

XLON

956257968148839

15/03/2024

16:16:19

GMT

94

80.9000

XLON

956257968149599

15/03/2024

16:17:31

GMT

53

80.8600

XLON

956257968149830

15/03/2024

16:17:31

GMT

70

80.8600

XLON

956257968149822

15/03/2024

16:19:56

GMT

90

80.8400

XLON

956257968150588

15/03/2024

16:21:36

GMT

20

80.8200

XLON

956257968150932

15/03/2024

16:21:36

GMT

36

80.8200

XLON

956257968150933

15/03/2024

16:23:04

GMT

86

80.8400

XLON

956257968151208

15/03/2024

16:24:10

GMT

46

80.7600

XLON

956257968151424

15/03/2024

16:25:40

GMT

43

80.7800

XLON

956257968151751

15/03/2024

16:27:34

GMT

29

80.8600

XLON

956257968152224

15/03/2024

16:27:34

GMT

32

80.8600

XLON

956257968152225

15/03/2024

16:28:22

GMT

70

80.8600

XLON

956257968152370

15/03/2024

16:29:22

GMT

41

80.8200

XLON

956257968152670

15/03/2024

16:29:22

GMT

59

80.8200

XLON

956257968152666

15/03/2024

16:29:49

GMT

3

80.8400

XLON

956257968152807

15/03/2024

16:29:49

GMT

27

80.8400

XLON

956257968152806

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SOURCE: InterContinental Hotels Group PLC



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