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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 10

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / June 10, 2024 / The Company announces that on 07 June 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: 07 June 2024
Aggregate number of ordinary shares purchased: 59,717
Lowest price paid per share: £ 78.7400
Highest price paid per share: £ 79.6000
Average price paid per share: £ 79.2484

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,871,473 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: 59,717 (ISIN: GB00BHJYC057)

Date of purchases: 07 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

59,717

Highest price paid (per ordinary share)

£ 79.6000

Lowest price paid (per ordinary share)

£ 78.7400

Volume weighted average price paid(per ordinary share)

£ 79.2484

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

07/06/2024

09:38:27

BST

1

79.3000

XLON

1008184122674366

07/06/2024

09:39:30

BST

51

79.3000

XLON

1008184122674427

07/06/2024

09:39:30

BST

16

79.2800

XLON

1008184122674430

07/06/2024

09:40:46

BST

52

79.3200

XLON

1008184122674475

07/06/2024

09:41:50

BST

52

79.3800

XLON

1008184122674521

07/06/2024

09:42:50

BST

52

79.3600

XLON

1008184122674570

07/06/2024

09:45:58

BST

52

79.3600

XLON

1008184122674700

07/06/2024

09:46:19

BST

52

79.3400

XLON

1008184122674731

07/06/2024

09:49:19

BST

52

79.3400

XLON

1008184122674975

07/06/2024

09:49:19

BST

52

79.3200

XLON

1008184122674978

07/06/2024

09:49:33

BST

52

79.3000

XLON

1008184122674989

07/06/2024

09:49:33

BST

21

79.2800

XLON

1008184122674992

07/06/2024

09:49:33

BST

31

79.2800

XLON

1008184122674993

07/06/2024

09:51:10

BST

52

79.3000

XLON

1008184122675050

07/06/2024

09:51:10

BST

21

79.2800

XLON

1008184122675052

07/06/2024

09:51:10

BST

31

79.2800

XLON

1008184122675053

07/06/2024

09:52:57

BST

52

79.2600

XLON

1008184122675118

07/06/2024

09:53:43

BST

52

79.2400

XLON

1008184122675252

07/06/2024

09:53:43

BST

52

79.2200

XLON

1008184122675255

07/06/2024

09:55:45

BST

52

79.2000

XLON

1008184122675365

07/06/2024

09:58:08

BST

52

79.2000

XLON

1008184122675501

07/06/2024

09:58:09

BST

52

79.1800

XLON

1008184122675502

07/06/2024

09:58:26

BST

52

79.1600

XLON

1008184122675528

07/06/2024

09:58:26

BST

52

79.1400

XLON

1008184122675530

07/06/2024

10:00:00

BST

52

79.1800

XLON

1008184122675663

07/06/2024

10:00:00

BST

52

79.1600

XLON

1008184122675664

07/06/2024

10:00:39

BST

52

79.1400

XLON

1008184122675693

07/06/2024

10:04:26

BST

16

79.2200

XLON

1008184122676009

07/06/2024

10:04:26

BST

36

79.2200

XLON

1008184122676010

07/06/2024

10:05:13

BST

8

79.2000

XLON

1008184122676089

07/06/2024

10:05:13

BST

44

79.2000

XLON

1008184122676090

07/06/2024

10:05:38

BST

14

79.1800

XLON

1008184122676122

07/06/2024

10:06:19

BST

1

79.2200

XLON

1008184122676227

07/06/2024

10:07:38

BST

16

79.3200

XLON

1008184122676361

07/06/2024

10:07:38

BST

41

79.3200

XLON

1008184122676362

07/06/2024

10:07:38

BST

13

79.3200

XLON

1008184122676363

07/06/2024

10:07:38

BST

44

79.3200

XLON

1008184122676364

07/06/2024

10:08:28

BST

2

79.3200

XLON

1008184122676406

07/06/2024

10:08:28

BST

9

79.3200

XLON

1008184122676407

07/06/2024

10:08:28

BST

21

79.3200

XLON

1008184122676408

07/06/2024

10:08:28

BST

29

79.3200

XLON

1008184122676409

07/06/2024

10:08:44

BST

52

79.3000

XLON

1008184122676417

07/06/2024

10:08:44

BST

15

79.2800

XLON

1008184122676418

07/06/2024

10:09:09

BST

37

79.2800

XLON

1008184122676434

07/06/2024

10:09:09

BST

19

79.2600

XLON

1008184122676438

07/06/2024

10:10:43

BST

26

79.2600

XLON

1008184122676546

07/06/2024

10:11:23

BST

1

79.3000

XLON

1008184122676605

07/06/2024

10:11:23

BST

1

79.3000

XLON

1008184122676606

07/06/2024

10:11:28

BST

52

79.2800

XLON

1008184122676624

07/06/2024

10:14:28

BST

52

79.2800

XLON

1008184122676784

07/06/2024

10:14:28

BST

41

79.3000

XLON

1008184122676786

07/06/2024

10:14:28

BST

41

79.3000

XLON

1008184122676787

07/06/2024

10:14:28

BST

14

79.3000

XLON

1008184122676788

07/06/2024

10:14:28

BST

24

79.3000

XLON

1008184122676789

07/06/2024

10:14:28

BST

7

79.2600

XLON

1008184122676790

07/06/2024

10:15:21

BST

52

79.2400

XLON

1008184122676956

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676962

07/06/2024

10:15:22

BST

41

79.2400

XLON

1008184122676963

07/06/2024

10:15:22

BST

5

79.2400

XLON

1008184122676964

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676965

07/06/2024

10:15:22

BST

12

79.2400

XLON

1008184122676966

07/06/2024

10:15:22

BST

17

79.2400

XLON

1008184122676967

07/06/2024

10:15:22

BST

18

79.2400

XLON

1008184122676968

07/06/2024

10:15:22

BST

17

79.2200

XLON

1008184122676969

07/06/2024

10:15:33

BST

9

79.2600

XLON

1008184122676989

07/06/2024

10:15:33

BST

30

79.2600

XLON

1008184122676990

07/06/2024

10:15:33

BST

1

79.2600

XLON

1008184122676991

07/06/2024

10:15:33

BST

33

79.2600

XLON

1008184122676992

07/06/2024

10:15:33

BST

21

79.2600

XLON

1008184122676993

07/06/2024

10:15:40

BST

52

79.2400

XLON

1008184122677002

07/06/2024

10:16:13

BST

35

79.2200

XLON

1008184122677071

07/06/2024

10:17:48

BST

13

79.2800

XLON

1008184122677237

07/06/2024

10:17:49

BST

52

79.2600

XLON

1008184122677238

07/06/2024

10:17:52

BST

14

79.2600

XLON

1008184122677241

07/06/2024

10:18:10

BST

16

79.2600

XLON

1008184122677259

07/06/2024

10:18:10

BST

100

79.2600

XLON

1008184122677260

07/06/2024

10:18:10

BST

16

79.2400

XLON

1008184122677269

07/06/2024

10:18:19

BST

1

79.2600

XLON

1008184122677294

07/06/2024

10:18:19

BST

13

79.2600

XLON

1008184122677295

07/06/2024

10:18:19

BST

2

79.2600

XLON

1008184122677298

07/06/2024

10:18:19

BST

13

79.2600

XLON

1008184122677299

07/06/2024

10:18:20

BST

1

79.2600

XLON

1008184122677302

07/06/2024

10:18:20

BST

13

79.2600

XLON

1008184122677303

07/06/2024

10:18:20

BST

1

79.2600

XLON

1008184122677304

07/06/2024

10:18:35

BST

14

79.2600

XLON

1008184122677315

07/06/2024

10:18:35

BST

36

79.2400

XLON

1008184122677316

07/06/2024

10:18:35

BST

52

79.2200

XLON

1008184122677319

07/06/2024

10:18:56

BST

52

79.2000

XLON

1008184122677338

07/06/2024

10:19:12

BST

52

79.1800

XLON

1008184122677347

07/06/2024

10:20:08

BST

16

79.2000

XLON

1008184122677409

07/06/2024

10:20:08

BST

52

79.1800

XLON

1008184122677410

07/06/2024

10:21:30

BST

150

79.2600

XLON

1008184122677487

07/06/2024

10:21:30

BST

4

79.2600

XLON

1008184122677488

07/06/2024

10:21:31

BST

52

79.2400

XLON

1008184122677489

07/06/2024

10:22:36

BST

25

79.2400

XLON

1008184122677528

07/06/2024

10:24:20

BST

26

79.3000

XLON

1008184122677620

07/06/2024

10:24:20

BST

22

79.3000

XLON

1008184122677621

07/06/2024

10:24:20

BST

24

79.3000

XLON

1008184122677622

07/06/2024

10:24:20

BST

42

79.3000

XLON

1008184122677623

07/06/2024

10:25:07

BST

52

79.2600

XLON

1008184122677644

07/06/2024

10:26:06

BST

11

79.2400

XLON

1008184122677697

07/06/2024

10:26:06

BST

16

79.2400

XLON

1008184122677698

07/06/2024

10:26:06

BST

19

79.2600

XLON

1008184122677701

07/06/2024

10:26:06

BST

25

79.2600

XLON

1008184122677702

07/06/2024

10:26:43

BST

24

79.2800

XLON

1008184122677727

07/06/2024

10:26:43

BST

20

79.2800

XLON

1008184122677728

07/06/2024

10:26:43

BST

52

79.2800

XLON

1008184122677733

07/06/2024

10:27:24

BST

30

79.2600

XLON

1008184122677754

07/06/2024

10:27:36

BST

22

79.2600

XLON

1008184122677761

07/06/2024

10:28:48

BST

50

79.3000

XLON

1008184122677865

07/06/2024

10:28:48

BST

52

79.2800

XLON

1008184122677866

07/06/2024

10:29:43

BST

52

79.3400

XLON

1008184122677903

07/06/2024

10:29:58

BST

46

79.3400

XLON

1008184122677922

07/06/2024

10:30:07

BST

52

79.3200

XLON

1008184122677936

07/06/2024

10:31:27

BST

36

79.3000

XLON

1008184122678019

07/06/2024

10:31:27

BST

16

79.3000

XLON

1008184122678020

07/06/2024

10:32:30

BST

52

79.3000

XLON

1008184122678107

07/06/2024

10:33:13

BST

17

79.2800

XLON

1008184122678160

07/06/2024

10:33:57

BST

35

79.2800

XLON

1008184122678233

07/06/2024

10:34:17

BST

12

79.2800

XLON

1008184122678257

07/06/2024

10:34:47

BST

25

79.2600

XLON

1008184122678324

07/06/2024

10:35:42

BST

14

79.2800

XLON

1008184122678364

07/06/2024

10:36:47

BST

52

79.3800

XLON

1008184122678465

07/06/2024

10:37:18

BST

43

79.3600

XLON

1008184122678482

07/06/2024

10:37:18

BST

9

79.3600

XLON

1008184122678483

07/06/2024

10:37:18

BST

100

79.3600

XLON

1008184122678485

07/06/2024

10:39:01

BST

5

79.4000

XLON

1008184122678708

07/06/2024

10:39:01

BST

41

79.4000

XLON

1008184122678709

07/06/2024

10:39:01

BST

44

79.4000

XLON

1008184122678710

07/06/2024

10:39:01

BST

37

79.4000

XLON

1008184122678711

07/06/2024

10:39:01

BST

14

79.4000

XLON

1008184122678712

07/06/2024

10:39:01

BST

21

79.4000

XLON

1008184122678713

07/06/2024

10:40:17

BST

52

79.3600

XLON

1008184122678800

07/06/2024

10:42:09

BST

41

79.3600

XLON

1008184122678930

07/06/2024

10:42:09

BST

41

79.3600

XLON

1008184122678931

07/06/2024

10:42:09

BST

7

79.3600

XLON

1008184122678932

07/06/2024

10:43:46

BST

52

79.3400

XLON

1008184122679077

07/06/2024

10:44:00

BST

52

79.3200

XLON

1008184122679085

07/06/2024

10:44:00

BST

19

79.3400

XLON

1008184122679087

07/06/2024

10:44:00

BST

41

79.3400

XLON

1008184122679088

07/06/2024

10:44:00

BST

41

79.3400

XLON

1008184122679089

07/06/2024

10:44:00

BST

34

79.3400

XLON

1008184122679090

07/06/2024

10:44:00

BST

33

79.3400

XLON

1008184122679091

07/06/2024

10:44:12

BST

46

79.3000

XLON

1008184122679153

07/06/2024

10:44:12

BST

6

79.3000

XLON

1008184122679154

07/06/2024

10:44:26

BST

52

79.2800

XLON

1008184122679206

07/06/2024

10:48:46

BST

14

79.3200

XLON

1008184122679443

07/06/2024

10:48:46

BST

41

79.3200

XLON

1008184122679444

07/06/2024

10:49:10

BST

100

79.3400

XLON

1008184122679473

07/06/2024

10:49:10

BST

13

79.3400

XLON

1008184122679474

07/06/2024

10:49:10

BST

52

79.3000

XLON

1008184122679481

07/06/2024

10:49:12

BST

52

79.2800

XLON

1008184122679487

07/06/2024

10:49:12

BST

41

79.3000

XLON

1008184122679488

07/06/2024

10:49:12

BST

41

79.3000

XLON

1008184122679489

07/06/2024

10:49:12

BST

39

79.3000

XLON

1008184122679490

07/06/2024

10:49:12

BST

13

79.3000

XLON

1008184122679491

07/06/2024

10:49:12

BST

44

79.3000

XLON

1008184122679492

07/06/2024

10:49:12

BST

13

79.3000

XLON

1008184122679493

07/06/2024

10:49:34

BST

33

79.2800

XLON

1008184122679523

07/06/2024

10:49:34

BST

38

79.2600

XLON

1008184122679526

07/06/2024

10:49:34

BST

14

79.2600

XLON

1008184122679527

07/06/2024

10:50:10

BST

14

79.2600

XLON

1008184122679622

07/06/2024

10:50:10

BST

34

79.2600

XLON

1008184122679623

07/06/2024

10:50:24

BST

52

79.2400

XLON

1008184122679641

07/06/2024

10:52:09

BST

42

79.2200

XLON

1008184122679701

07/06/2024

10:52:09

BST

10

79.2200

XLON

1008184122679702

07/06/2024

10:52:09

BST

19

79.2400

XLON

1008184122679704

07/06/2024

10:52:09

BST

41

79.2400

XLON

1008184122679705

07/06/2024

10:52:09

BST

41

79.2400

XLON

1008184122679706

07/06/2024

10:52:57

BST

52

79.2000

XLON

1008184122679741

07/06/2024

10:52:57

BST

52

79.1800

XLON

1008184122679746

07/06/2024

10:54:31

BST

52

79.1800

XLON

1008184122679819

07/06/2024

10:55:57

BST

12

79.1800

XLON

1008184122679922

07/06/2024

10:57:16

BST

100

79.1800

XLON

1008184122680033

07/06/2024

11:02:00

BST

100

79.2200

XLON

1008184122680341

07/06/2024

11:02:00

BST

24

79.2200

XLON

1008184122680342

07/06/2024

11:02:00

BST

32

79.2200

XLON

1008184122680343

07/06/2024

11:02:00

BST

22

79.2200

XLON

1008184122680344

07/06/2024

11:04:54

BST

13

79.3600

XLON

1008184122680512

07/06/2024

11:04:54

BST

41

79.3600

XLON

1008184122680513

07/06/2024

11:04:54

BST

43

79.3600

XLON

1008184122680514

07/06/2024

11:06:51

BST

16

79.3400

XLON

1008184122680663

07/06/2024

11:06:51

BST

24

79.3400

XLON

1008184122680664

07/06/2024

11:06:52

BST

26

79.3400

XLON

1008184122680665

07/06/2024

11:08:12

BST

12

79.3600

XLON

1008184122680706

07/06/2024

11:08:45

BST

43

79.3600

XLON

1008184122680714

07/06/2024

11:08:45

BST

41

79.3600

XLON

1008184122680715

07/06/2024

11:08:45

BST

25

79.3600

XLON

1008184122680716

07/06/2024

11:08:49

BST

22

79.3600

XLON

1008184122680726

07/06/2024

11:08:50

BST

21

79.3600

XLON

1008184122680727

07/06/2024

11:09:20

BST

43

79.3600

XLON

1008184122680740

07/06/2024

11:09:20

BST

25

79.3600

XLON

1008184122680741

07/06/2024

11:09:26

BST

12

79.3600

XLON

1008184122680756

07/06/2024

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BST

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BST

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1008184122691459

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BST

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79.1000

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1008184122691460

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BST

1

79.1000

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1008184122691461

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BST

52

79.0800

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1008184122691462

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14:25:53

BST

41

79.0800

XLON

1008184122691542

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14:25:53

BST

42

79.0800

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1008184122691543

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14:25:53

BST

18

79.0800

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1008184122691544

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14:25:53

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28

79.0800

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1008184122691545

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14:25:53

BST

16

79.0800

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1008184122691546

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14:25:54

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20

79.0800

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1008184122691547

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