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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 4

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / July 4, 2024 / The Company announces that on 03 July 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:

03 July 2024

Aggregate number of ordinary shares purchased:

21,130

Lowest price paid per share:

£ 81.8000

Highest price paid per share:

£ 82.5600

Average price paid per share:

£ 82.1928

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)

Date of purchases: 03 July 2024

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

21,130

Highest price paid (per ordinary share)

£ 82.5600

Lowest price paid (per ordinary share)

£ 81.8000

Volume weighted average price paid(per ordinary share)

£ 82.1928

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/07/2024

09:59:18

BST

86

81.9200

XLON

1024264480233077

03/07/2024

10:00:43

BST

1

81.9200

XLON

1024264480233230

03/07/2024

10:00:47

BST

85

81.9200

XLON

1024264480233238

03/07/2024

10:03:12

BST

86

81.9000

XLON

1024264480233324

03/07/2024

10:03:13

BST

86

81.8800

XLON

1024264480233325

03/07/2024

10:05:31

BST

26

81.9200

XLON

1024264480233464

03/07/2024

10:24:07

BST

37

81.8000

XLON

1024264480234337

03/07/2024

10:24:07

BST

27

81.8000

XLON

1024264480234338

03/07/2024

10:28:42

BST

46

81.8400

XLON

1024264480234503

03/07/2024

10:28:42

BST

46

81.8200

XLON

1024264480234507

03/07/2024

10:30:00

BST

1

81.8000

XLON

1024264480234557

03/07/2024

10:30:31

BST

61

81.8800

XLON

1024264480234583

03/07/2024

10:33:56

BST

51

82.0600

XLON

1024264480234858

03/07/2024

10:33:56

BST

51

82.0400

XLON

1024264480234860

03/07/2024

10:33:57

BST

51

82.0200

XLON

1024264480234861

03/07/2024

10:36:44

BST

43

82.1000

XLON

1024264480235106

03/07/2024

10:38:45

BST

43

82.0800

XLON

1024264480235288

03/07/2024

10:38:48

BST

23

82.1000

XLON

1024264480235297

03/07/2024

10:38:48

BST

38

82.1000

XLON

1024264480235298

03/07/2024

10:40:46

BST

61

82.0800

XLON

1024264480235432

03/07/2024

10:41:04

BST

38

82.0600

XLON

1024264480235464

03/07/2024

10:47:03

BST

47

82.0400

XLON

1024264480235754

03/07/2024

10:51:23

BST

59

82.0600

XLON

1024264480236090

03/07/2024

10:51:24

BST

59

82.0400

XLON

1024264480236093

03/07/2024

10:52:21

BST

1

82.0000

XLON

1024264480236216

03/07/2024

10:53:36

BST

42

82.0200

XLON

1024264480236355

03/07/2024

11:00:11

BST

80

82.0400

XLON

1024264480236893

03/07/2024

11:02:15

BST

44

82.0400

XLON

1024264480237197

03/07/2024

11:03:01

BST

44

82.0200

XLON

1024264480237241

03/07/2024

11:16:49

BST

80

82.2800

XLON

1024264480238102

03/07/2024

11:16:49

BST

67

82.2600

XLON

1024264480238103

03/07/2024

11:22:15

BST

44

82.2600

XLON

1024264480238364

03/07/2024

11:22:15

BST

67

82.2400

XLON

1024264480238366

03/07/2024

11:25:46

BST

49

82.3000

XLON

1024264480238521

03/07/2024

11:25:46

BST

49

82.2800

XLON

1024264480238523

03/07/2024

11:25:59

BST

49

82.2600

XLON

1024264480238530

03/07/2024

11:26:16

BST

49

82.2400

XLON

1024264480238550

03/07/2024

11:38:31

BST

63

82.2400

XLON

1024264480239100

03/07/2024

11:39:52

BST

64

82.2800

XLON

1024264480239288

03/07/2024

11:45:15

BST

1

82.3200

XLON

1024264480239714

03/07/2024

11:45:15

BST

52

82.3200

XLON

1024264480239715

03/07/2024

11:51:06

BST

31

82.4000

XLON

1024264480239999

03/07/2024

11:51:06

BST

1

82.4000

XLON

1024264480240000

03/07/2024

11:51:06

BST

50

82.4000

XLON

1024264480240001

03/07/2024

11:56:25

BST

48

82.4200

XLON

1024264480240236

03/07/2024

11:57:09

BST

27

82.4800

XLON

1024264480240296

03/07/2024

11:57:09

BST

21

82.4800

XLON

1024264480240297

03/07/2024

12:05:45

BST

80

82.4400

XLON

1024264480240806

03/07/2024

12:14:47

BST

50

82.5200

XLON

1024264480241190

03/07/2024

12:14:47

BST

7

82.5000

XLON

1024264480241191

03/07/2024

12:14:47

BST

36

82.5000

XLON

1024264480241192

03/07/2024

12:14:47

BST

7

82.5000

XLON

1024264480241193

03/07/2024

12:15:04

BST

43

82.4800

XLON

1024264480241217

03/07/2024

12:17:37

BST

76

82.4800

XLON

1024264480241325

03/07/2024

12:30:44

BST

74

82.3600

XLON

1024264480241852

03/07/2024

12:37:20

BST

18

82.3200

XLON

1024264480242193

03/07/2024

12:37:20

BST

58

82.3200

XLON

1024264480242194

03/07/2024

12:45:03

BST

10

82.3400

XLON

1024264480242609

03/07/2024

12:45:03

BST

1

82.3400

XLON

1024264480242610

03/07/2024

12:45:03

BST

32

82.3400

XLON

1024264480242611

03/07/2024

12:56:13

BST

2

82.3600

XLON

1024264480243132

03/07/2024

12:56:13

BST

41

82.3600

XLON

1024264480243133

03/07/2024

12:56:19

BST

44

82.3400

XLON

1024264480243138

03/07/2024

12:59:14

BST

42

82.4000

XLON

1024264480243233

03/07/2024

12:59:47

BST

72

82.3800

XLON

1024264480243264

03/07/2024

13:00:00

BST

45

82.3600

XLON

1024264480243308

03/07/2024

13:01:39

BST

12

82.4000

XLON

1024264480243424

03/07/2024

13:01:39

BST

59

82.4000

XLON

1024264480243425

03/07/2024

13:02:17

BST

61

82.3800

XLON

1024264480243454

03/07/2024

13:05:12

BST

86

82.3800

XLON

1024264480243583

03/07/2024

13:05:17

BST

27

82.3600

XLON

1024264480243590

03/07/2024

13:05:17

BST

86

82.3400

XLON

1024264480243598

03/07/2024

13:05:40

BST

86

82.3200

XLON

1024264480243620

03/07/2024

13:06:50

BST

86

82.3600

XLON

1024264480243663

03/07/2024

13:10:14

BST

79

82.3400

XLON

1024264480243772

03/07/2024

13:10:14

BST

7

82.3400

XLON

1024264480243773

03/07/2024

13:11:05

BST

49

82.3400

XLON

1024264480243828

03/07/2024

13:12:27

BST

37

82.3400

XLON

1024264480243899

03/07/2024

13:15:10

BST

86

82.3200

XLON

1024264480244003

03/07/2024

13:16:37

BST

62

82.3200

XLON

1024264480244107

03/07/2024

13:25:21

BST

75

82.3800

XLON

1024264480244667

03/07/2024

13:33:00

BST

86

82.3800

XLON

1024264480245122

03/07/2024

13:33:00

BST

58

82.3600

XLON

1024264480245123

03/07/2024

13:35:01

BST

86

82.3600

XLON

1024264480245172

03/07/2024

13:35:05

BST

86

82.3400

XLON

1024264480245177

03/07/2024

13:46:06

BST

86

82.3400

XLON

1024264480245659

03/07/2024

13:48:21

BST

88

82.4200

XLON

1024264480245814

03/07/2024

13:48:21

BST

35

82.4200

XLON

1024264480245815

03/07/2024

13:48:43

BST

86

82.5600

XLON

1024264480245850

03/07/2024

13:48:43

BST

86

82.5400

XLON

1024264480245856

03/07/2024

13:48:43

BST

86

82.5200

XLON

1024264480245863

03/07/2024

13:48:43

BST

17

82.4800

XLON

1024264480245891

03/07/2024

13:48:43

BST

17

82.4800

XLON

1024264480245892

03/07/2024

13:48:43

BST

52

82.4800

XLON

1024264480245893

03/07/2024

13:48:43

BST

17

82.4600

XLON

1024264480245896

03/07/2024

13:48:43

BST

69

82.4600

XLON

1024264480245897

03/07/2024

13:48:43

BST

86

82.4400

XLON

1024264480245903

03/07/2024

13:48:43

BST

86

82.4200

XLON

1024264480245909

03/07/2024

13:48:44

BST

88

82.5000

XLON

1024264480245923

03/07/2024

13:48:44

BST

48

82.5000

XLON

1024264480245924

03/07/2024

13:48:44

BST

86

82.4800

XLON

1024264480245931

03/07/2024

13:48:48

BST

88

82.5000

XLON

1024264480245954

03/07/2024

13:48:48

BST

48

82.5000

XLON

1024264480245955

03/07/2024

13:48:53

BST

88

82.5000

XLON

1024264480245961

03/07/2024

13:48:53

BST

13

82.5000

XLON

1024264480245962

03/07/2024

13:48:53

BST

13

82.5000

XLON

1024264480245963

03/07/2024

13:48:53

BST

14

82.5000

XLON

1024264480245964

03/07/2024

13:48:53

BST

8

82.5000

XLON

1024264480245965

03/07/2024

13:48:53

BST

86

82.4800

XLON

1024264480245966

03/07/2024

13:49:02

BST

86

82.4600

XLON

1024264480245986

03/07/2024

13:49:07

BST

86

82.4400

XLON

1024264480246004

03/07/2024

13:49:18

BST

88

82.4400

XLON

1024264480246025

03/07/2024

13:49:18

BST

14

82.4400

XLON

1024264480246026

03/07/2024

13:49:18

BST

34

82.4400

XLON

1024264480246027

03/07/2024

13:49:19

BST

44

82.4400

XLON

1024264480246028

03/07/2024

13:49:19

BST

8

82.4200

XLON

1024264480246031

03/07/2024

13:49:44

BST

78

82.4200

XLON

1024264480246052

03/07/2024

13:50:25

BST

63

82.4200

XLON

1024264480246113

03/07/2024

13:50:25

BST

23

82.4200

XLON

1024264480246114

03/07/2024

13:50:30

BST

86

82.4000

XLON

1024264480246125

03/07/2024

13:50:52

BST

86

82.3800

XLON

1024264480246134

03/07/2024

13:50:52

BST

86

82.3600

XLON

1024264480246135

03/07/2024

13:50:54

BST

50

82.3400

XLON

1024264480246139

03/07/2024

13:56:46

BST

86

82.3800

XLON

1024264480246340

03/07/2024

13:57:58

BST

86

82.3600

XLON

1024264480246401

03/07/2024

14:01:08

BST

36

82.3400

XLON

1024264480246530

03/07/2024

14:03:08

BST

1

82.3200

XLON

1024264480246623

03/07/2024

14:03:08

BST

85

82.3200

XLON

1024264480246624

03/07/2024

14:03:08

BST

86

82.3000

XLON

1024264480246627

03/07/2024

14:03:25

BST

86

82.2800

XLON

1024264480246648

03/07/2024

14:03:25

BST

86

82.2600

XLON

1024264480246649

03/07/2024

14:06:13

BST

70

82.2200

XLON

1024264480246839

03/07/2024

14:08:23

BST

54

82.1800

XLON

1024264480246932

03/07/2024

14:08:46

BST

1

82.1400

XLON

1024264480246972

03/07/2024

14:08:46

BST

43

82.1400

XLON

1024264480246973

03/07/2024

14:14:50

BST

35

82.1200

XLON

1024264480247229

03/07/2024

14:16:11

BST

23

82.1600

XLON

1024264480247303

03/07/2024

14:16:11

BST

14

82.1600

XLON

1024264480247304

03/07/2024

14:17:03

BST

39

82.1600

XLON

1024264480247328

03/07/2024

14:17:14

BST

76

82.1400

XLON

1024264480247332

03/07/2024

14:17:16

BST

78

82.1200

XLON

1024264480247339

03/07/2024

14:19:46

BST

46

82.1000

XLON

1024264480247439

03/07/2024

14:20:30

BST

41

82.0600

XLON

1024264480247531

03/07/2024

14:24:53

BST

59

82.0800

XLON

1024264480247677

03/07/2024

14:26:16

BST

59

82.0600

XLON

1024264480247731

03/07/2024

14:26:48

BST

66

82.0400

XLON

1024264480247759

03/07/2024

14:29:35

BST

53

82.0200

XLON

1024264480247828

03/07/2024

14:29:35

BST

19

82.0000

XLON

1024264480247831

03/07/2024

14:29:35

BST

25

82.0000

XLON

1024264480247832

03/07/2024

14:30:54

BST

55

82.0200

XLON

1024264480247942

03/07/2024

14:30:54

BST

55

82.0000

XLON

1024264480247943

03/07/2024

14:30:55

BST

40

81.9800

XLON

1024264480247959

03/07/2024

14:34:50

BST

82

82.0200

XLON

1024264480248207

03/07/2024

14:44:26

BST

86

82.0400

XLON

1024264480248822

03/07/2024

14:44:26

BST

70

82.0200

XLON

1024264480248823

03/07/2024

14:45:27

BST

86

82.1000

XLON

1024264480248890

03/07/2024

14:46:44

BST

86

82.1400

XLON

1024264480249015

03/07/2024

14:46:48

BST

86

82.1200

XLON

1024264480249019

03/07/2024

14:47:32

BST

86

82.1000

XLON

1024264480249081

03/07/2024

14:48:36

BST

86

82.0800

XLON

1024264480249136

03/07/2024

14:48:58

BST

53

82.0600

XLON

1024264480249172

03/07/2024

14:49:52

BST

56

82.0400

XLON

1024264480249274

03/07/2024

14:49:55

BST

40

82.0200

XLON

1024264480249275

03/07/2024

14:56:12

BST

62

82.0800

XLON

1024264480249611

03/07/2024

14:59:20

BST

86

82.1800

XLON

1024264480249825

03/07/2024

14:59:43

BST

86

82.1600

XLON

1024264480249846

03/07/2024

14:59:43

BST

86

82.1400

XLON

1024264480249849

03/07/2024

15:00:27

BST

51

82.2000

XLON

1024264480249881

03/07/2024

15:01:23

BST

51

82.1800

XLON

1024264480249934

03/07/2024

15:01:23

BST

51

82.1600

XLON

1024264480249936

03/07/2024

15:01:25

BST

41

82.1200

XLON

1024264480249939

03/07/2024

15:02:46

BST

80

82.0800

XLON

1024264480249995

03/07/2024

15:05:42

BST

10

82.1200

XLON

1024264480250197

03/07/2024

15:05:42

BST

19

82.1200

XLON

1024264480250198

03/07/2024

15:05:43

BST

7

82.1200

XLON

1024264480250199

03/07/2024

15:05:43

BST

15

82.1200

XLON

1024264480250200

03/07/2024

15:05:45

BST

9

82.1200

XLON

1024264480250202

03/07/2024

15:06:21

BST

60

82.1000

XLON

1024264480250236

03/07/2024

15:10:19

BST

55

82.0800

XLON

1024264480250449

03/07/2024

15:12:24

BST

28

82.0600

XLON

1024264480250523

03/07/2024

15:12:24

BST

14

82.0600

XLON

1024264480250524

03/07/2024

15:12:37

BST

55

82.0400

XLON

1024264480250546

03/07/2024

15:12:37

BST

82

82.0200

XLON

1024264480250549

03/07/2024

15:20:01

BST

86

82.0600

XLON

1024264480251084

03/07/2024

15:25:01

BST

86

82.0400

XLON

1024264480251279

03/07/2024

15:26:54

BST

86

82.0200

XLON

1024264480251418

03/07/2024

15:27:19

BST

45

82.0000

XLON

1024264480251442

03/07/2024

15:29:01

BST

37

82.0200

XLON

1024264480251565

03/07/2024

15:29:01

BST

49

82.0200

XLON

1024264480251566

03/07/2024

15:29:33

BST

41

82.0000

XLON

1024264480251570

03/07/2024

15:30:43

BST

86

82.0400

XLON

1024264480252015

03/07/2024

15:31:22

BST

86

82.0200

XLON

1024264480252124

03/07/2024

15:31:22

BST

86

82.0000

XLON

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1024264480271102

03/07/2024

17:25:44

BST

19

82.2800

XLON

1024264480271110

03/07/2024

17:25:44

BST

81

82.2800

XLON

1024264480271111

03/07/2024

17:25:44

BST

18

82.2800

XLON

1024264480271112

03/07/2024

17:26:33

BST

60

82.3000

XLON

1024264480271258

03/07/2024

17:26:33

BST

18

82.3000

XLON

1024264480271259

03/07/2024

17:26:33

BST

16

82.3000

XLON

1024264480271260

03/07/2024

17:27:11

BST

85

82.2600

XLON

1024264480271382

03/07/2024

17:27:12

BST

68

82.2600

XLON

1024264480271395

03/07/2024

17:27:50

BST

53

82.2400

XLON

1024264480271543

03/07/2024

17:27:50

BST

50

82.2600

XLON

1024264480271544

03/07/2024

17:29:04

BST

45

82.2400

XLON

1024264480271780

03/07/2024

17:29:25

BST

21

82.2400

XLON

1024264480271845

03/07/2024

17:29:25

BST

25

82.2400

XLON

1024264480271846

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SOURCE: InterContinental Hotels Group PLC



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