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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 12

LONDON, UNITED KINGDOM / ACCESSWIRE / July 12, 2024 / The Company announces that on 11 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:

11 July 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 81.6800

Highest price paid per share:

£ 83.1000

Average price paid per share:

£ 82.8359

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,367,225 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 11 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 83.1000

Lowest price paid (per ordinary share)

£ 81.6800

Volume weighted average price paid(per ordinary share)

£ 82.8359

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/07/2024

10:16:27

BST

47

82.8600

XLON

1029212282557792

11/07/2024

10:16:27

BST

37

82.8600

XLON

1029212282557793

11/07/2024

10:22:15

BST

84

82.9200

XLON

1029212282557937

11/07/2024

10:23:29

BST

84

82.9000

XLON

1029212282557984

11/07/2024

10:25:03

BST

27

82.8800

XLON

1029212282558164

11/07/2024

10:25:03

BST

57

82.8800

XLON

1029212282558165

11/07/2024

11:10:43

BST

57

82.8000

XLON

1029212282559792

11/07/2024

11:10:44

BST

42

82.7800

XLON

1029212282559793

11/07/2024

11:10:44

BST

44

82.7600

XLON

1029212282559795

11/07/2024

11:11:04

BST

54

82.7800

XLON

1029212282559803

11/07/2024

11:13:26

BST

11

82.7800

XLON

1029212282559901

11/07/2024

11:16:09

BST

43

82.8000

XLON

1029212282559984

11/07/2024

11:18:57

BST

43

82.8200

XLON

1029212282560081

11/07/2024

11:19:05

BST

40

82.8000

XLON

1029212282560089

11/07/2024

11:19:05

BST

43

82.8000

XLON

1029212282560090

11/07/2024

11:23:30

BST

60

82.8000

XLON

1029212282560268

11/07/2024

11:24:08

BST

52

82.8000

XLON

1029212282560282

11/07/2024

11:26:32

BST

49

82.8200

XLON

1029212282560396

11/07/2024

11:26:42

BST

44

82.8600

XLON

1029212282560411

11/07/2024

11:27:02

BST

44

82.8400

XLON

1029212282560430

11/07/2024

11:27:03

BST

44

82.8200

XLON

1029212282560431

11/07/2024

11:27:48

BST

55

82.8400

XLON

1029212282560463

11/07/2024

11:29:11

BST

50

82.8200

XLON

1029212282560503

11/07/2024

11:29:11

BST

5

82.8200

XLON

1029212282560504

11/07/2024

11:30:07

BST

48

82.8200

XLON

1029212282560555

11/07/2024

11:33:24

BST

48

82.8600

XLON

1029212282560657

11/07/2024

11:37:24

BST

73

82.9000

XLON

1029212282560867

11/07/2024

11:37:24

BST

73

82.8800

XLON

1029212282560871

11/07/2024

11:37:30

BST

84

82.8600

XLON

1029212282560874

11/07/2024

11:37:30

BST

84

82.8400

XLON

1029212282560875

11/07/2024

11:43:28

BST

59

82.9200

XLON

1029212282561062

11/07/2024

11:47:53

BST

59

82.9000

XLON

1029212282561153

11/07/2024

11:47:53

BST

26

82.8600

XLON

1029212282561156

11/07/2024

11:47:53

BST

12

82.8600

XLON

1029212282561157

11/07/2024

11:47:55

BST

74

82.9000

XLON

1029212282561166

11/07/2024

11:54:23

BST

53

83.0000

XLON

1029212282561399

11/07/2024

11:59:40

BST

77

83.1000

XLON

1029212282561759

11/07/2024

11:59:40

BST

54

83.0800

XLON

1029212282561760

11/07/2024

11:59:40

BST

9

83.0800

XLON

1029212282561761

11/07/2024

11:59:41

BST

63

83.0600

XLON

1029212282561772

11/07/2024

11:59:43

BST

48

83.0400

XLON

1029212282561779

11/07/2024

12:01:55

BST

57

83.0600

XLON

1029212282561851

11/07/2024

12:01:55

BST

57

83.0400

XLON

1029212282561854

11/07/2024

12:05:04

BST

75

83.1000

XLON

1029212282561995

11/07/2024

12:12:31

BST

77

83.0600

XLON

1029212282562296

11/07/2024

12:16:50

BST

61

83.0800

XLON

1029212282562521

11/07/2024

12:16:50

BST

44

83.0600

XLON

1029212282562522

11/07/2024

12:16:51

BST

51

83.0400

XLON

1029212282562529

11/07/2024

12:18:38

BST

42

83.0200

XLON

1029212282562576

11/07/2024

12:21:54

BST

42

83.0000

XLON

1029212282562722

11/07/2024

12:26:03

BST

81

83.0400

XLON

1029212282562899

11/07/2024

12:27:28

BST

50

82.9600

XLON

1029212282562927

11/07/2024

12:30:09

BST

42

82.8600

XLON

1029212282563025

11/07/2024

12:30:09

BST

1

82.8600

XLON

1029212282563026

11/07/2024

12:30:10

BST

46

82.8400

XLON

1029212282563028

11/07/2024

12:30:45

BST

46

82.8400

XLON

1029212282563053

11/07/2024

12:31:10

BST

46

82.8200

XLON

1029212282563058

11/07/2024

12:32:05

BST

79

82.8200

XLON

1029212282563075

11/07/2024

12:32:06

BST

56

82.7600

XLON

1029212282563098

11/07/2024

12:32:12

BST

56

82.7400

XLON

1029212282563106

11/07/2024

12:32:12

BST

84

82.7200

XLON

1029212282563113

11/07/2024

12:32:12

BST

84

82.7000

XLON

1029212282563119

11/07/2024

12:32:12

BST

84

82.6800

XLON

1029212282563122

11/07/2024

12:32:40

BST

84

82.7200

XLON

1029212282563137

11/07/2024

12:32:40

BST

84

82.7000

XLON

1029212282563145

11/07/2024

12:32:41

BST

23

82.6000

XLON

1029212282563155

11/07/2024

12:35:00

BST

49

82.3600

XLON

1029212282563316

11/07/2024

12:38:07

BST

51

82.1200

XLON

1029212282563645

11/07/2024

12:38:07

BST

22

82.1200

XLON

1029212282563646

11/07/2024

12:42:11

BST

76

81.6800

XLON

1029212282563915

11/07/2024

12:46:31

BST

76

81.9800

XLON

1029212282564106

11/07/2024

12:53:02

BST

56

82.3400

XLON

1029212282564380

11/07/2024

12:57:25

BST

44

82.5400

XLON

1029212282564597

11/07/2024

12:57:25

BST

1

82.5200

XLON

1029212282564600

11/07/2024

12:57:25

BST

43

82.5200

XLON

1029212282564601

11/07/2024

12:57:25

BST

44

82.5000

XLON

1029212282564602

11/07/2024

12:57:37

BST

20

82.4600

XLON

1029212282564616

11/07/2024

12:57:37

BST

16

82.4600

XLON

1029212282564617

11/07/2024

13:02:42

BST

72

82.5800

XLON

1029212282564792

11/07/2024

13:02:51

BST

1

82.6600

XLON

1029212282564816

11/07/2024

13:02:51

BST

36

82.6600

XLON

1029212282564817

11/07/2024

13:06:53

BST

73

82.5200

XLON

1029212282565055

11/07/2024

13:11:56

BST

1

82.5600

XLON

1029212282565196

11/07/2024

13:11:56

BST

71

82.5600

XLON

1029212282565197

11/07/2024

13:12:10

BST

36

82.5200

XLON

1029212282565198

11/07/2024

13:15:18

BST

76

82.4200

XLON

1029212282565312

11/07/2024

13:20:06

BST

74

82.4200

XLON

1029212282565575

11/07/2024

13:20:52

BST

37

82.3800

XLON

1029212282565607

11/07/2024

13:28:03

BST

17

82.5400

XLON

1029212282565838

11/07/2024

13:28:03

BST

32

82.5400

XLON

1029212282565839

11/07/2024

13:28:03

BST

55

82.5200

XLON

1029212282565840

11/07/2024

13:31:31

BST

82

82.5800

XLON

1029212282565980

11/07/2024

13:33:00

BST

38

82.5400

XLON

1029212282566005

11/07/2024

13:33:06

BST

36

82.5800

XLON

1029212282566008

11/07/2024

13:38:31

BST

54

82.6200

XLON

1029212282566222

11/07/2024

13:39:02

BST

54

82.6000

XLON

1029212282566256

11/07/2024

13:44:04

BST

73

82.6200

XLON

1029212282566389

11/07/2024

13:45:22

BST

48

82.5800

XLON

1029212282566412

11/07/2024

13:46:36

BST

25

82.6600

XLON

1029212282566453

11/07/2024

13:48:20

BST

76

82.6800

XLON

1029212282566531

11/07/2024

13:55:32

BST

51

82.6200

XLON

1029212282566793

11/07/2024

14:00:10

BST

51

82.6400

XLON

1029212282566955

11/07/2024

14:00:11

BST

30

82.6200

XLON

1029212282566958

11/07/2024

14:00:11

BST

21

82.6200

XLON

1029212282566959

11/07/2024

14:00:11

BST

7

82.6000

XLON

1029212282566962

11/07/2024

14:00:11

BST

52

82.6000

XLON

1029212282566963

11/07/2024

14:04:01

BST

47

82.6200

XLON

1029212282567090

11/07/2024

14:04:01

BST

47

82.6000

XLON

1029212282567091

11/07/2024

14:04:55

BST

39

82.5800

XLON

1029212282567119

11/07/2024

14:11:10

BST

75

82.7200

XLON

1029212282567355

11/07/2024

14:12:39

BST

49

82.7600

XLON

1029212282567397

11/07/2024

14:12:39

BST

55

82.7200

XLON

1029212282567400

11/07/2024

14:15:07

BST

7

82.7800

XLON

1029212282567462

11/07/2024

14:16:12

BST

38

82.7600

XLON

1029212282567489

11/07/2024

14:16:23

BST

36

82.7200

XLON

1029212282567500

11/07/2024

14:19:26

BST

74

82.6400

XLON

1029212282567633

11/07/2024

14:21:50

BST

73

82.6400

XLON

1029212282567779

11/07/2024

14:30:15

BST

5

82.8600

XLON

1029212282568230

11/07/2024

14:30:15

BST

69

82.8600

XLON

1029212282568231

11/07/2024

14:30:17

BST

74

82.8600

XLON

1029212282568251

11/07/2024

14:30:17

BST

74

82.8400

XLON

1029212282568262

11/07/2024

14:31:43

BST

76

82.8000

XLON

1029212282568720

11/07/2024

14:34:25

BST

78

82.9400

XLON

1029212282569307

11/07/2024

14:38:19

BST

57

82.9000

XLON

1029212282569836

11/07/2024

14:38:25

BST

51

82.8800

XLON

1029212282569846

11/07/2024

14:38:25

BST

6

82.8800

XLON

1029212282569847

11/07/2024

14:38:25

BST

42

82.8600

XLON

1029212282569848

11/07/2024

14:41:03

BST

73

82.8800

XLON

1029212282570090

11/07/2024

14:43:10

BST

70

82.7600

XLON

1029212282570247

11/07/2024

14:43:10

BST

7

82.7600

XLON

1029212282570248

11/07/2024

14:44:59

BST

7

82.7200

XLON

1029212282570370

11/07/2024

14:44:59

BST

52

82.7200

XLON

1029212282570371

11/07/2024

14:44:59

BST

14

82.7200

XLON

1029212282570372

11/07/2024

14:47:58

BST

67

82.7400

XLON

1029212282570695

11/07/2024

14:47:58

BST

7

82.7400

XLON

1029212282570696

11/07/2024

14:49:01

BST

74

82.7200

XLON

1029212282570771

11/07/2024

14:51:05

BST

75

82.8400

XLON

1029212282570965

11/07/2024

14:52:31

BST

47

82.7600

XLON

1029212282571078

11/07/2024

14:53:03

BST

28

82.7600

XLON

1029212282571143

11/07/2024

14:55:12

BST

76

82.7600

XLON

1029212282571356

11/07/2024

14:56:37

BST

77

82.7600

XLON

1029212282571476

11/07/2024

14:58:34

BST

77

82.7800

XLON

1029212282571584

11/07/2024

15:00:52

BST

77

82.7600

XLON

1029212282571881

11/07/2024

15:03:42

BST

58

82.8800

XLON

1029212282572098

11/07/2024

15:03:42

BST

52

82.8600

XLON

1029212282572100

11/07/2024

15:03:42

BST

6

82.8600

XLON

1029212282572101

11/07/2024

15:03:48

BST

1

82.8200

XLON

1029212282572114

11/07/2024

15:05:44

BST

78

82.7800

XLON

1029212282572271

11/07/2024

15:07:51

BST

78

82.8400

XLON

1029212282572413

11/07/2024

15:13:04

BST

6

82.9200

XLON

1029212282572635

11/07/2024

15:13:04

BST

53

82.9200

XLON

1029212282572636

11/07/2024

15:13:05

BST

59

82.9000

XLON

1029212282572641

11/07/2024

15:13:57

BST

40

82.9600

XLON

1029212282572673

11/07/2024

15:13:57

BST

25

82.9600

XLON

1029212282572674

11/07/2024

15:13:58

BST

53

82.9200

XLON

1029212282572677

11/07/2024

15:16:39

BST

27

82.9400

XLON

1029212282572789

11/07/2024

15:16:39

BST

8

82.9400

XLON

1029212282572790

11/07/2024

15:16:39

BST

25

82.9400

XLON

1029212282572791

11/07/2024

15:17:12

BST

28

82.9600

XLON

1029212282572841

11/07/2024

15:17:12

BST

21

82.9600

XLON

1029212282572842

11/07/2024

15:17:12

BST

11

82.9600

XLON

1029212282572843

11/07/2024

15:19:25

BST

19

82.8800

XLON

1029212282573039

11/07/2024

15:19:25

BST

36

82.8800

XLON

1029212282573040

11/07/2024

15:19:25

BST

23

82.8800

XLON

1029212282573041

11/07/2024

15:21:40

BST

60

82.9200

XLON

1029212282573195

11/07/2024

15:22:13

BST

51

82.9000

XLON

1029212282573231

11/07/2024

15:22:13

BST

9

82.9000

XLON

1029212282573232

11/07/2024

15:24:35

BST

35

82.8800

XLON

1029212282573371

11/07/2024

15:24:35

BST

42

82.8800

XLON

1029212282573372

11/07/2024

15:24:48

BST

36

82.8600

XLON

1029212282573380

11/07/2024

15:26:12

BST

6

82.8400

XLON

1029212282573468

11/07/2024

15:26:12

BST

36

82.8400

XLON

1029212282573469

11/07/2024

15:29:54

BST

1

82.9200

XLON

1029212282573817

11/07/2024

15:30:00

BST

65

82.9200

XLON

1029212282573907

11/07/2024

15:30:00

BST

78

82.9200

XLON

1029212282573916

11/07/2024

15:30:00

BST

66

82.9000

XLON

1029212282573917

11/07/2024

15:30:04

BST

25

82.9200

XLON

1029212282574031

11/07/2024

15:30:50

BST

43

83.0000

XLON

1029212282574181

11/07/2024

15:31:25

BST

53

83.0200

XLON

1029212282574223

11/07/2024

15:32:56

BST

24

83.0400

XLON

1029212282574594

11/07/2024

15:32:56

BST

60

83.0400

XLON

1029212282574595

11/07/2024

15:32:56

BST

8

83.0200

XLON

1029212282574597

11/07/2024

15:32:56

BST

8

83.0200

XLON

1029212282574598

11/07/2024

15:32:56

BST

32

83.0200

XLON

1029212282574599

11/07/2024

15:32:56

BST

20

83.0200

XLON

1029212282574600

11/07/2024

15:32:56

BST

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BST

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82.8000

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XLON

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82.7600

XLON

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XLON

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BST

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82.7400

XLON

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BST

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XLON

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BST

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82.7000

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BST

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XLON

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BST

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XLON

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BST

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82.7600

XLON

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BST

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XLON

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BST

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XLON

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BST

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82.7800

XLON

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BST

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XLON

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BST

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82.7600

XLON

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BST

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XLON

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BST

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XLON

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BST

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82.8200

XLON

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BST

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82.8200

XLON

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BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

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XLON

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BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

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82.8000

XLON

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BST

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XLON

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BST

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82.8200

XLON

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BST

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82.9200

XLON

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BST

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82.9200

XLON

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BST

42

82.9200

XLON

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BST

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82.9200

XLON

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BST

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82.9000

XLON

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BST

45

82.8800

XLON

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BST

50

82.9200

XLON

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BST

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82.8800

XLON

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BST

77

82.8800

XLON

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17:01:49

BST

56

82.8200

XLON

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BST

50

82.8000

XLON

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BST

56

82.7800

XLON

1029212282585403

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BST

27

82.8000

XLON

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BST

47

82.8000

XLON

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BST

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82.9600

XLON

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BST

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82.9600

XLON

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BST

49

82.9600

XLON

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BST

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82.9600

XLON

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BST

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82.9600

XLON

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BST

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82.9600

XLON

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BST

46

82.9600

XLON

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BST

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82.9800

XLON

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BST

64

82.9800

XLON

1029212282587065

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17:10:36

BST

14

82.9800

XLON

1029212282587066

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17:10:36

BST

64

82.9800

XLON

1029212282587067

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17:10:36

BST

32

82.9800

XLON

1029212282587068

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17:11:04

BST

60

82.9800

XLON

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17:11:04

BST

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82.9800

XLON

1029212282587116

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17:11:09

BST

84

82.9600

XLON

1029212282587177

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17:12:21

BST

84

82.9800

XLON

1029212282587387

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17:12:21

BST

77

82.9600

XLON

1029212282587398

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17:12:21

BST

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82.9600

XLON

1029212282587399

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17:12:36

BST

84

82.9400

XLON

1029212282587488

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17:12:47

BST

82

82.9200

XLON

1029212282587516

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17:12:47

BST

2

82.9200

XLON

1029212282587517

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17:12:57

BST

53

82.9200

XLON

1029212282587561

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17:13:29

BST

55

82.9200

XLON

1029212282587695

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17:13:40

BST

75

82.9000

XLON

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BST

9

82.9000

XLON

1029212282587734

11/07/2024

17:14:51

BST

60

82.9400

XLON

1029212282587901

11/07/2024

17:15:07

BST

47

82.9200

XLON

1029212282587989

11/07/2024

17:15:07

BST

13

82.9200

XLON

1029212282587990

11/07/2024

17:15:20

BST

48

82.9000

XLON

1029212282588056

11/07/2024

17:15:39

BST

52

82.8800

XLON

1029212282588104

11/07/2024

17:15:40

BST

34

82.8600

XLON

1029212282588109

11/07/2024

17:15:40

BST

13

82.8600

XLON

1029212282588110

11/07/2024

17:17:28

BST

42

82.8800

XLON

1029212282588432

11/07/2024

17:18:31

BST

99

82.9200

XLON

1029212282588593

11/07/2024

17:19:11

BST

84

82.9400

XLON

1029212282588758

11/07/2024

17:19:11

BST

28

82.9200

XLON

1029212282588763

11/07/2024

17:19:11

BST

56

82.9200

XLON

1029212282588764

11/07/2024

17:19:11

BST

84

82.9000

XLON

1029212282588766

11/07/2024

17:19:23

BST

70

82.8800

XLON

1029212282588824

11/07/2024

17:19:31

BST

14

82.8800

XLON

1029212282588857

11/07/2024

17:20:03

BST

30

82.8600

XLON

1029212282589005

11/07/2024

17:20:03

BST

5

82.8600

XLON

1029212282589006

11/07/2024

17:20:03

BST

8

82.8600

XLON

1029212282589007

11/07/2024

17:21:10

BST

101

82.8600

XLON

1029212282589317

11/07/2024

17:21:46

BST

54

82.8600

XLON

1029212282589532

11/07/2024

17:21:46

BST

18

82.8600

XLON

1029212282589533

11/07/2024

17:22:20

BST

72

82.8600

XLON

1029212282589643

11/07/2024

17:22:30

BST

50

82.8400

XLON

1029212282589682

11/07/2024

17:23:00

BST

45

82.8400

XLON

1029212282589782

11/07/2024

17:23:00

BST

31

82.8400

XLON

1029212282589783

11/07/2024

17:23:32

BST

42

82.8400

XLON

1029212282589893

11/07/2024

17:24:00

BST

10

82.8200

XLON

1029212282589977

11/07/2024

17:24:00

BST

34

82.8200

XLON

1029212282589978

11/07/2024

17:24:41

BST

84

82.8400

XLON

1029212282590145

11/07/2024

17:26:12

BST

64

82.9000

XLON

1029212282590447

11/07/2024

17:26:12

BST

40

82.9000

XLON

1029212282590448

11/07/2024

17:26:12

BST

24

82.9000

XLON

1029212282590449

11/07/2024

17:26:45

BST

61

82.9200

XLON

1029212282590644

11/07/2024

17:26:45

BST

9

82.9200

XLON

1029212282590645

11/07/2024

17:26:45

BST

45

82.9200

XLON

1029212282590646

11/07/2024

17:26:45

BST

13

82.9200

XLON

1029212282590647

11/07/2024

17:26:48

BST

59

82.9200

XLON

1029212282590656

11/07/2024

17:26:48

BST

64

82.9200

XLON

1029212282590657

11/07/2024

17:26:48

BST

5

82.9200

XLON

1029212282590658

11/07/2024

17:26:48

BST

9

82.9200

XLON

1029212282590659

11/07/2024

17:26:51

BST

42

82.9200

XLON

1029212282590676

11/07/2024

17:27:20

BST

64

82.9400

XLON

1029212282590842

11/07/2024

17:27:20

BST

9

82.9400

XLON

1029212282590843

11/07/2024

17:27:35

BST

70

82.9600

XLON

1029212282590889

11/07/2024

17:27:53

BST

40

82.9600

XLON

1029212282591003

11/07/2024

17:27:53

BST

23

82.9600

XLON

1029212282591004

11/07/2024

17:28:04

BST

42

82.9600

XLON

1029212282591067

11/07/2024

17:28:15

BST

44

82.9600

XLON

1029212282591120

11/07/2024

17:28:18

BST

54

82.9400

XLON

1029212282591153

11/07/2024

17:28:51

BST

55

82.9600

XLON

1029212282591312

11/07/2024

17:29:00

BST

25

82.9600

XLON

1029212282591344

11/07/2024

17:29:00

BST

20

82.9600

XLON

1029212282591345

11/07/2024

17:29:16

BST

42

82.9800

XLON

1029212282591504

11/07/2024

17:29:22

BST

14

82.9600

XLON

1029212282591557

11/07/2024

17:29:34

BST

28

82.9600

XLON

1029212282591656

11/07/2024

17:29:48

BST

102

82.9800

XLON

1029212282591805

11/07/2024

17:29:59

BST

14

82.9600

XLON

1029212282591894

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SOURCE: InterContinental Hotels Group PLC



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