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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 24

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 24, 2024 / The Company announces that on 23 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: 23 May 2024
Aggregate number of ordinary shares purchased: 36,078
Lowest price paid per share: £ 78.7000
Highest price paid per share: £ 79.5000
Average price paid per share: £ 79.0590

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,270,185 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: 36,078 (ISIN: GB00BHJYC057)

Date of purchases: 23 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

36,078

Highest price paid (per ordinary share)

£ 79.5000

Lowest price paid (per ordinary share)

£ 78.7000

Volume weighted average price paid(per ordinary share)

£ 79.0590

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/05/2024

09:54:14

BST

44

79.3400

XLON

998906993320161

23/05/2024

09:56:59

BST

52

79.3200

XLON

998906993320604

23/05/2024

09:57:07

BST

2

79.3200

XLON

998906993320655

23/05/2024

09:58:55

BST

10

79.4200

XLON

998906993320900

23/05/2024

09:58:55

BST

38

79.4200

XLON

998906993320901

23/05/2024

09:59:10

BST

51

79.4000

XLON

998906993320920

23/05/2024

09:59:10

BST

46

79.3800

XLON

998906993320921

23/05/2024

09:59:37

BST

47

79.4000

XLON

998906993321057

23/05/2024

09:59:40

BST

5

79.4000

XLON

998906993321060

23/05/2024

10:00:55

BST

52

79.4800

XLON

998906993321193

23/05/2024

10:00:55

BST

61

79.4800

XLON

998906993321194

23/05/2024

10:00:55

BST

31

79.4800

XLON

998906993321195

23/05/2024

10:00:55

BST

48

79.4600

XLON

998906993321196

23/05/2024

10:01:58

BST

23

79.5000

XLON

998906993321229

23/05/2024

10:01:58

BST

31

79.5000

XLON

998906993321230

23/05/2024

10:01:58

BST

44

79.5000

XLON

998906993321231

23/05/2024

10:02:29

BST

52

79.4800

XLON

998906993321274

23/05/2024

10:06:23

BST

52

79.4800

XLON

998906993321744

23/05/2024

10:06:44

BST

44

79.4600

XLON

998906993321759

23/05/2024

10:06:44

BST

8

79.4600

XLON

998906993321760

23/05/2024

10:07:35

BST

47

79.4400

XLON

998906993321793

23/05/2024

10:07:35

BST

36

79.4400

XLON

998906993321794

23/05/2024

10:07:36

BST

44

79.4200

XLON

998906993321795

23/05/2024

10:08:01

BST

8

79.4200

XLON

998906993321831

23/05/2024

10:10:27

BST

52

79.4000

XLON

998906993322087

23/05/2024

10:11:30

BST

52

79.3800

XLON

998906993322169

23/05/2024

10:11:30

BST

51

79.3600

XLON

998906993322182

23/05/2024

10:11:30

BST

1

79.3600

XLON

998906993322183

23/05/2024

10:11:55

BST

50

79.4000

XLON

998906993322270

23/05/2024

10:12:34

BST

50

79.3800

XLON

998906993322334

23/05/2024

10:14:19

BST

52

79.3600

XLON

998906993322523

23/05/2024

10:14:50

BST

52

79.3800

XLON

998906993322551

23/05/2024

10:14:50

BST

51

79.3600

XLON

998906993322553

23/05/2024

10:14:50

BST

1

79.3600

XLON

998906993322554

23/05/2024

10:14:50

BST

52

79.3400

XLON

998906993322555

23/05/2024

10:16:36

BST

52

79.2600

XLON

998906993322712

23/05/2024

10:17:04

BST

44

79.2400

XLON

998906993322721

23/05/2024

10:17:44

BST

14

79.2400

XLON

998906993322780

23/05/2024

10:18:38

BST

41

79.3000

XLON

998906993322889

23/05/2024

10:18:38

BST

27

79.3000

XLON

998906993322890

23/05/2024

10:18:46

BST

52

79.2600

XLON

998906993322899

23/05/2024

10:20:32

BST

52

79.2000

XLON

998906993323034

23/05/2024

10:20:32

BST

52

79.1800

XLON

998906993323039

23/05/2024

10:23:14

BST

52

79.2200

XLON

998906993323358

23/05/2024

10:25:02

BST

52

79.2200

XLON

998906993323481

23/05/2024

10:25:02

BST

44

79.2200

XLON

998906993323483

23/05/2024

10:25:27

BST

45

79.2200

XLON

998906993323515

23/05/2024

10:27:29

BST

14

79.2400

XLON

998906993323697

23/05/2024

10:27:29

BST

52

79.2400

XLON

998906993323698

23/05/2024

10:27:29

BST

47

79.2200

XLON

998906993323699

23/05/2024

10:27:29

BST

5

79.2200

XLON

998906993323700

23/05/2024

10:29:34

BST

48

79.2200

XLON

998906993323922

23/05/2024

10:30:00

BST

23

79.2800

XLON

998906993323971

23/05/2024

10:30:00

BST

29

79.2800

XLON

998906993323980

23/05/2024

10:30:00

BST

52

79.2600

XLON

998906993323985

23/05/2024

10:32:54

BST

47

79.2400

XLON

998906993324176

23/05/2024

10:33:26

BST

52

79.2600

XLON

998906993324253

23/05/2024

10:34:08

BST

23

79.2800

XLON

998906993324344

23/05/2024

10:34:08

BST

29

79.2800

XLON

998906993324345

23/05/2024

10:35:34

BST

26

79.2600

XLON

998906993324415

23/05/2024

10:35:34

BST

26

79.2600

XLON

998906993324416

23/05/2024

10:36:16

BST

2

79.3000

XLON

998906993324493

23/05/2024

10:36:16

BST

50

79.3000

XLON

998906993324494

23/05/2024

10:36:16

BST

52

79.2800

XLON

998906993324495

23/05/2024

10:37:52

BST

50

79.2200

XLON

998906993324627

23/05/2024

10:37:52

BST

2

79.2200

XLON

998906993324628

23/05/2024

10:41:44

BST

32

79.2200

XLON

998906993325303

23/05/2024

10:42:35

BST

52

79.2600

XLON

998906993325420

23/05/2024

10:43:44

BST

52

79.2800

XLON

998906993325620

23/05/2024

10:44:51

BST

52

79.2600

XLON

998906993325708

23/05/2024

10:44:51

BST

52

79.2400

XLON

998906993325710

23/05/2024

10:47:15

BST

44

79.2200

XLON

998906993326001

23/05/2024

10:47:15

BST

44

79.2400

XLON

998906993326002

23/05/2024

10:49:02

BST

17

79.2400

XLON

998906993326209

23/05/2024

10:49:02

BST

35

79.2400

XLON

998906993326210

23/05/2024

10:50:02

BST

8

79.2200

XLON

998906993326355

23/05/2024

10:50:02

BST

41

79.2400

XLON

998906993326358

23/05/2024

10:50:02

BST

3

79.2400

XLON

998906993326359

23/05/2024

10:50:14

BST

52

79.2000

XLON

998906993326373

23/05/2024

10:50:42

BST

46

79.1800

XLON

998906993326471

23/05/2024

10:52:04

BST

52

79.1800

XLON

998906993326661

23/05/2024

10:53:54

BST

50

79.1800

XLON

998906993326812

23/05/2024

10:55:44

BST

2

79.1800

XLON

998906993326944

23/05/2024

10:57:49

BST

52

79.2000

XLON

998906993327081

23/05/2024

10:57:49

BST

44

79.1800

XLON

998906993327086

23/05/2024

10:57:49

BST

8

79.1800

XLON

998906993327087

23/05/2024

10:57:49

BST

52

79.1600

XLON

998906993327088

23/05/2024

11:00:34

BST

52

79.1800

XLON

998906993327288

23/05/2024

11:01:11

BST

52

79.2400

XLON

998906993327353

23/05/2024

11:01:11

BST

52

79.2200

XLON

998906993327355

23/05/2024

11:01:11

BST

52

79.2000

XLON

998906993327358

23/05/2024

11:02:28

BST

47

79.2000

XLON

998906993327429

23/05/2024

11:05:45

BST

46

79.2600

XLON

998906993327846

23/05/2024

11:05:45

BST

48

79.2400

XLON

998906993327848

23/05/2024

11:08:14

BST

31

79.2600

XLON

998906993328044

23/05/2024

11:08:20

BST

21

79.2600

XLON

998906993328045

23/05/2024

11:09:42

BST

23

79.2400

XLON

998906993328140

23/05/2024

11:09:42

BST

29

79.2400

XLON

998906993328141

23/05/2024

11:11:42

BST

52

79.3000

XLON

998906993328230

23/05/2024

11:11:42

BST

41

79.3000

XLON

998906993328231

23/05/2024

11:11:45

BST

52

79.2800

XLON

998906993328255

23/05/2024

11:13:44

BST

50

79.2800

XLON

998906993328428

23/05/2024

11:14:33

BST

13

79.2600

XLON

998906993328528

23/05/2024

11:14:33

BST

39

79.2600

XLON

998906993328529

23/05/2024

11:16:06

BST

52

79.2600

XLON

998906993328643

23/05/2024

11:18:14

BST

52

79.2400

XLON

998906993328742

23/05/2024

11:19:31

BST

52

79.2600

XLON

998906993328852

23/05/2024

11:20:04

BST

52

79.2400

XLON

998906993328919

23/05/2024

11:23:30

BST

52

79.2800

XLON

998906993329111

23/05/2024

11:23:57

BST

52

79.2600

XLON

998906993329127

23/05/2024

11:27:14

BST

52

79.2400

XLON

998906993329292

23/05/2024

11:30:07

BST

52

79.3200

XLON

998906993329482

23/05/2024

11:33:07

BST

52

79.3200

XLON

998906993329750

23/05/2024

11:33:28

BST

52

79.3400

XLON

998906993329785

23/05/2024

11:36:14

BST

7

79.3400

XLON

998906993329939

23/05/2024

11:36:14

BST

45

79.3400

XLON

998906993329940

23/05/2024

11:36:43

BST

7

79.3400

XLON

998906993329976

23/05/2024

11:38:06

BST

52

79.3400

XLON

998906993330057

23/05/2024

11:38:51

BST

41

79.3600

XLON

998906993330075

23/05/2024

11:38:51

BST

41

79.3600

XLON

998906993330076

23/05/2024

11:38:51

BST

4

79.3600

XLON

998906993330077

23/05/2024

11:38:51

BST

52

79.3600

XLON

998906993330078

23/05/2024

11:38:51

BST

29

79.3600

XLON

998906993330079

23/05/2024

11:38:51

BST

52

79.3400

XLON

998906993330080

23/05/2024

11:39:59

BST

52

79.3800

XLON

998906993330171

23/05/2024

11:42:59

BST

52

79.4000

XLON

998906993330331

23/05/2024

11:44:03

BST

52

79.4000

XLON

998906993330382

23/05/2024

11:45:54

BST

52

79.3800

XLON

998906993330627

23/05/2024

11:45:54

BST

41

79.4000

XLON

998906993330630

23/05/2024

11:45:54

BST

41

79.4000

XLON

998906993330631

23/05/2024

11:45:54

BST

23

79.4000

XLON

998906993330632

23/05/2024

11:45:54

BST

20

79.4000

XLON

998906993330633

23/05/2024

11:45:54

BST

35

79.4000

XLON

998906993330634

23/05/2024

11:46:05

BST

52

79.3800

XLON

998906993330671

23/05/2024

11:46:05

BST

52

79.3600

XLON

998906993330672

23/05/2024

11:47:08

BST

44

79.3400

XLON

998906993330750

23/05/2024

11:47:21

BST

8

79.3400

XLON

998906993330757

23/05/2024

11:49:12

BST

52

79.3200

XLON

998906993330832

23/05/2024

11:49:12

BST

52

79.3000

XLON

998906993330833

23/05/2024

11:49:12

BST

42

79.2800

XLON

998906993330836

23/05/2024

11:49:12

BST

10

79.2800

XLON

998906993330837

23/05/2024

11:51:26

BST

52

79.2600

XLON

998906993330937

23/05/2024

11:54:06

BST

52

79.2600

XLON

998906993331068

23/05/2024

11:57:18

BST

52

79.2600

XLON

998906993331239

23/05/2024

11:58:04

BST

24

79.2800

XLON

998906993331265

23/05/2024

11:58:04

BST

20

79.2800

XLON

998906993331266

23/05/2024

11:58:04

BST

52

79.2400

XLON

998906993331269

23/05/2024

11:58:38

BST

52

79.2200

XLON

998906993331295

23/05/2024

11:58:38

BST

41

79.2000

XLON

998906993331298

23/05/2024

11:58:38

BST

11

79.2000

XLON

998906993331299

23/05/2024

11:58:38

BST

50

79.1800

XLON

998906993331301

23/05/2024

11:58:38

BST

2

79.1800

XLON

998906993331302

23/05/2024

11:59:10

BST

52

78.9800

XLON

998906993331386

23/05/2024

12:04:02

BST

52

79.1000

XLON

998906993331681

23/05/2024

12:04:04

BST

52

79.1000

XLON

998906993331728

23/05/2024

12:05:44

BST

52

79.1200

XLON

998906993331864

23/05/2024

12:06:02

BST

52

79.1000

XLON

998906993331872

23/05/2024

12:08:30

BST

52

79.1000

XLON

998906993332109

23/05/2024

12:09:42

BST

52

79.1000

XLON

998906993332200

23/05/2024

12:11:54

BST

30

79.1200

XLON

998906993332533

23/05/2024

12:14:37

BST

52

79.1000

XLON

998906993332764

23/05/2024

12:15:13

BST

35

79.0800

XLON

998906993332790

23/05/2024

12:15:13

BST

64

79.1000

XLON

998906993332791

23/05/2024

12:15:13

BST

33

79.1000

XLON

998906993332792

23/05/2024

12:15:13

BST

17

79.0800

XLON

998906993332793

23/05/2024

12:15:13

BST

52

79.0600

XLON

998906993332794

23/05/2024

12:15:13

BST

52

79.0400

XLON

998906993332804

23/05/2024

12:15:13

BST

52

79.0200

XLON

998906993332811

23/05/2024

12:15:13

BST

51

79.0000

XLON

998906993332814

23/05/2024

12:15:13

BST

1

79.0000

XLON

998906993332815

23/05/2024

12:19:57

BST

52

78.9400

XLON

998906993333217

23/05/2024

12:22:32

BST

52

78.9600

XLON

998906993333400

23/05/2024

12:22:32

BST

52

78.9400

XLON

998906993333402

23/05/2024

12:24:37

BST

39

78.8600

XLON

998906993333553

23/05/2024

12:24:37

BST

13

78.8600

XLON

998906993333554

23/05/2024

12:25:42

BST

44

78.8400

XLON

998906993333580

23/05/2024

12:25:42

BST

8

78.8400

XLON

998906993333581

23/05/2024

12:25:43

BST

52

78.8200

XLON

998906993333585

23/05/2024

12:28:14

BST

36

78.7000

XLON

998906993333737

23/05/2024

12:29:14

BST

13

78.7000

XLON

998906993333762

23/05/2024

12:31:02

BST

52

78.7400

XLON

998906993333866

23/05/2024

12:36:30

BST

3

78.7600

XLON

998906993334154

23/05/2024

12:37:34

BST

44

78.7600

XLON

998906993334184

23/05/2024

12:37:34

BST

5

78.7600

XLON

998906993334185

23/05/2024

12:38:34

BST

44

78.7400

XLON

998906993334220

23/05/2024

12:40:35

BST

52

78.7800

XLON

998906993334333

23/05/2024

12:40:35

BST

37

78.8200

XLON

998906993334340

23/05/2024

12:40:35

BST

34

78.8200

XLON

998906993334341

23/05/2024

12:40:35

BST

39

78.8200

XLON

998906993334342

23/05/2024

12:40:35

BST

19

78.8200

XLON

998906993334343

23/05/2024

12:40:35

BST

13

78.8200

XLON

998906993334344

23/05/2024

12:40:35

BST

52

78.7600

XLON

998906993334345

23/05/2024

12:40:35

BST

52

78.7600

XLON

998906993334348

23/05/2024

12:40:44

BST

45

78.8600

XLON

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78.9200

XLON

998906993355812

23/05/2024

16:06:00

BST

10

78.9200

XLON

998906993355813

23/05/2024

16:06:49

BST

52

79.0200

XLON

998906993355942

23/05/2024

16:06:50

BST

52

79.0000

XLON

998906993355944

23/05/2024

16:07:00

BST

52

78.9800

XLON

998906993355963

23/05/2024

16:07:30

BST

52

79.0000

XLON

998906993356067

23/05/2024

16:07:50

BST

44

78.9800

XLON

998906993356140

23/05/2024

16:07:59

BST

8

78.9800

XLON

998906993356164

23/05/2024

16:08:03

BST

52

78.9600

XLON

998906993356175

23/05/2024

16:08:20

BST

52

78.9400

XLON

998906993356232

23/05/2024

16:09:00

BST

52

78.9600

XLON

998906993356315

23/05/2024

16:09:20

BST

52

78.9800

XLON

998906993356348

23/05/2024

16:09:40

BST

23

78.9600

XLON

998906993356448

23/05/2024

16:10:10

BST

29

78.9600

XLON

998906993356515

23/05/2024

16:10:31

B