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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 1

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / July 1, 2024 / The Company announces that on 28 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:

28 June 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 82.6400

Highest price paid per share:

£ 83.5600

Average price paid per share:

£ 83.1544

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,588,768 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: 28 June 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)

£ 83.5600

Lowest price paid (per ordinary share)

£ 82.6400

Volume weighted average price paid(per ordinary share)

£ 83.1544

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

28/06/2024

10:55:02

BST

84

82.9600

XLON

1021172103781714

28/06/2024

10:55:08

BST

50

82.9400

XLON

1021172103781727

28/06/2024

10:55:20

BST

34

82.9400

XLON

1021172103781746

28/06/2024

10:56:48

BST

84

82.9200

XLON

1021172103781833

28/06/2024

10:59:46

BST

84

82.9000

XLON

1021172103781925

28/06/2024

10:59:48

BST

14

82.8600

XLON

1021172103781930

28/06/2024

11:13:54

BST

56

82.8200

XLON

1021172103782536

28/06/2024

11:15:00

BST

35

82.8200

XLON

1021172103782602

28/06/2024

11:15:00

BST

23

82.8200

XLON

1021172103782603

28/06/2024

11:15:00

BST

6

82.8200

XLON

1021172103782604

28/06/2024

11:22:46

BST

43

82.9000

XLON

1021172103782840

28/06/2024

11:22:46

BST

41

82.9000

XLON

1021172103782841

28/06/2024

11:27:38

BST

74

82.9400

XLON

1021172103783083

28/06/2024

11:28:57

BST

64

82.9200

XLON

1021172103783097

28/06/2024

11:31:48

BST

71

83.0200

XLON

1021172103783189

28/06/2024

11:31:48

BST

2

83.0200

XLON

1021172103783190

28/06/2024

11:38:17

BST

19

83.0600

XLON

1021172103783368

28/06/2024

11:38:17

BST

42

83.0600

XLON

1021172103783369

28/06/2024

11:38:17

BST

61

83.0400

XLON

1021172103783370

28/06/2024

11:38:22

BST

21

83.0200

XLON

1021172103783371

28/06/2024

11:38:22

BST

40

83.0200

XLON

1021172103783372

28/06/2024

11:38:29

BST

27

83.1000

XLON

1021172103783459

28/06/2024

11:38:29

BST

21

83.1000

XLON

1021172103783460

28/06/2024

11:38:30

BST

9

83.0800

XLON

1021172103783468

28/06/2024

11:49:41

BST

83

83.1600

XLON

1021172103783736

28/06/2024

11:50:32

BST

38

83.1800

XLON

1021172103783767

28/06/2024

11:56:33

BST

72

83.2000

XLON

1021172103783926

28/06/2024

11:56:38

BST

36

83.1800

XLON

1021172103783943

28/06/2024

12:01:59

BST

14

83.1800

XLON

1021172103784119

28/06/2024

12:01:59

BST

57

83.1800

XLON

1021172103784120

28/06/2024

12:10:19

BST

70

83.1000

XLON

1021172103784439

28/06/2024

12:14:32

BST

73

83.0400

XLON

1021172103784559

28/06/2024

12:33:28

BST

3

83.2400

XLON

1021172103785285

28/06/2024

12:33:28

BST

44

83.2400

XLON

1021172103785286

28/06/2024

12:34:46

BST

44

83.2600

XLON

1021172103785355

28/06/2024

12:34:53

BST

2

83.3000

XLON

1021172103785368

28/06/2024

12:34:53

BST

1

83.3000

XLON

1021172103785369

28/06/2024

12:34:53

BST

41

83.3000

XLON

1021172103785370

28/06/2024

12:36:19

BST

12

83.2800

XLON

1021172103785423

28/06/2024

12:36:19

BST

32

83.2800

XLON

1021172103785424

28/06/2024

12:45:00

BST

4

83.2800

XLON

1021172103785656

28/06/2024

12:45:00

BST

66

83.2800

XLON

1021172103785657

28/06/2024

12:53:50

BST

1

83.2800

XLON

1021172103785882

28/06/2024

12:54:12

BST

2

83.2800

XLON

1021172103785884

28/06/2024

12:54:12

BST

67

83.2800

XLON

1021172103785885

28/06/2024

13:05:48

BST

53

83.3800

XLON

1021172103786561

28/06/2024

13:13:54

BST

44

83.4200

XLON

1021172103786785

28/06/2024

13:15:52

BST

79

83.4200

XLON

1021172103786872

28/06/2024

13:15:52

BST

13

83.4000

XLON

1021172103786873

28/06/2024

13:15:52

BST

4

83.4000

XLON

1021172103786874

28/06/2024

13:15:52

BST

27

83.4000

XLON

1021172103786875

28/06/2024

13:16:05

BST

71

83.3600

XLON

1021172103786887

28/06/2024

13:22:23

BST

70

83.3200

XLON

1021172103787271

28/06/2024

13:25:15

BST

74

83.2200

XLON

1021172103787507

28/06/2024

13:30:07

BST

70

83.1800

XLON

1021172103787742

28/06/2024

13:39:00

BST

70

83.0200

XLON

1021172103788326

28/06/2024

13:51:57

BST

70

82.9600

XLON

1021172103789178

28/06/2024

14:01:18

BST

71

83.0600

XLON

1021172103789658

28/06/2024

14:10:41

BST

70

83.0200

XLON

1021172103790106

28/06/2024

14:21:13

BST

12

82.8400

XLON

1021172103790848

28/06/2024

14:21:28

BST

58

82.8400

XLON

1021172103790876

28/06/2024

14:30:02

BST

71

82.7000

XLON

1021172103791507

28/06/2024

14:32:05

BST

75

82.7400

XLON

1021172103791955

28/06/2024

14:35:54

BST

75

82.7200

XLON

1021172103792253

28/06/2024

14:36:06

BST

37

82.7000

XLON

1021172103792267

28/06/2024

14:39:40

BST

76

82.7000

XLON

1021172103792525

28/06/2024

14:43:01

BST

72

82.7000

XLON

1021172103793066

28/06/2024

14:47:46

BST

27

82.6600

XLON

1021172103793417

28/06/2024

14:47:46

BST

44

82.6600

XLON

1021172103793418

28/06/2024

14:55:45

BST

70

82.6400

XLON

1021172103794154

28/06/2024

15:01:11

BST

72

82.7800

XLON

1021172103794576

28/06/2024

15:05:30

BST

21

82.8000

XLON

1021172103794903

28/06/2024

15:05:30

BST

5

82.8000

XLON

1021172103794904

28/06/2024

15:05:41

BST

5

82.8000

XLON

1021172103794921

28/06/2024

15:05:41

BST

38

82.8000

XLON

1021172103794922

28/06/2024

15:05:41

BST

2

82.8000

XLON

1021172103794923

28/06/2024

15:11:02

BST

70

82.7600

XLON

1021172103795161

28/06/2024

15:17:53

BST

47

82.8600

XLON

1021172103795634

28/06/2024

15:20:00

BST

51

82.8600

XLON

1021172103795742

28/06/2024

15:20:00

BST

4

82.8600

XLON

1021172103795743

28/06/2024

15:20:05

BST

72

82.8400

XLON

1021172103795752

28/06/2024

15:22:01

BST

6

82.8800

XLON

1021172103795855

28/06/2024

15:22:01

BST

49

82.8800

XLON

1021172103795856

28/06/2024

15:22:01

BST

1

82.8600

XLON

1021172103795857

28/06/2024

15:22:01

BST

38

82.8600

XLON

1021172103795858

28/06/2024

15:24:32

BST

52

82.9200

XLON

1021172103796022

28/06/2024

15:25:14

BST

36

82.9000

XLON

1021172103796117

28/06/2024

15:26:18

BST

17

82.8600

XLON

1021172103796204

28/06/2024

15:26:18

BST

18

82.8600

XLON

1021172103796205

28/06/2024

15:30:42

BST

78

82.9600

XLON

1021172103797119

28/06/2024

15:32:23

BST

13

83.0800

XLON

1021172103797533

28/06/2024

15:32:23

BST

29

83.0800

XLON

1021172103797534

28/06/2024

15:32:24

BST

42

83.0600

XLON

1021172103797537

28/06/2024

15:33:42

BST

42

83.2000

XLON

1021172103797811

28/06/2024

15:33:42

BST

42

83.1800

XLON

1021172103797815

28/06/2024

15:36:48

BST

51

83.1400

XLON

1021172103798510

28/06/2024

15:36:48

BST

57

83.1200

XLON

1021172103798511

28/06/2024

15:37:37

BST

46

83.0800

XLON

1021172103798589

28/06/2024

15:38:13

BST

41

83.1200

XLON

1021172103798655

28/06/2024

15:40:59

BST

61

83.1200

XLON

1021172103798952

28/06/2024

15:41:21

BST

53

83.1200

XLON

1021172103799000

28/06/2024

15:41:27

BST

40

83.1000

XLON

1021172103799010

28/06/2024

15:46:31

BST

74

83.3200

XLON

1021172103799593

28/06/2024

15:46:31

BST

74

83.3000

XLON

1021172103799595

28/06/2024

15:46:31

BST

21

83.2800

XLON

1021172103799603

28/06/2024

15:46:31

BST

53

83.2800

XLON

1021172103799604

28/06/2024

15:46:31

BST

2

83.2400

XLON

1021172103799617

28/06/2024

15:48:08

BST

73

83.2800

XLON

1021172103800019

28/06/2024

15:50:13

BST

43

83.2200

XLON

1021172103800226

28/06/2024

15:50:13

BST

1

83.2200

XLON

1021172103800227

28/06/2024

15:50:13

BST

28

83.2200

XLON

1021172103800228

28/06/2024

15:50:13

BST

27

83.1800

XLON

1021172103800231

28/06/2024

15:50:13

BST

8

83.1800

XLON

1021172103800232

28/06/2024

15:50:13

BST

3

83.1800

XLON

1021172103800233

28/06/2024

15:52:19

BST

11

83.2400

XLON

1021172103800484

28/06/2024

15:52:19

BST

35

83.2400

XLON

1021172103800485

28/06/2024

15:53:40

BST

46

83.2200

XLON

1021172103800607

28/06/2024

15:55:00

BST

61

83.2200

XLON

1021172103800731

28/06/2024

15:55:00

BST

1

83.2000

XLON

1021172103800732

28/06/2024

15:55:00

BST

45

83.2000

XLON

1021172103800733

28/06/2024

15:55:00

BST

72

83.1800

XLON

1021172103800738

28/06/2024

15:55:54

BST

39

83.1400

XLON

1021172103800879

28/06/2024

15:55:54

BST

61

83.1200

XLON

1021172103800885

28/06/2024

15:56:46

BST

22

83.0800

XLON

1021172103801031

28/06/2024

15:58:16

BST

37

83.1400

XLON

1021172103801218

28/06/2024

15:58:16

BST

43

83.1400

XLON

1021172103801219

28/06/2024

15:59:52

BST

40

83.1200

XLON

1021172103801388

28/06/2024

15:59:52

BST

52

83.1000

XLON

1021172103801417

28/06/2024

15:59:52

BST

4

83.0800

XLON

1021172103801419

28/06/2024

16:00:23

BST

52

83.1600

XLON

1021172103801495

28/06/2024

16:00:42

BST

45

83.1800

XLON

1021172103801524

28/06/2024

16:02:20

BST

55

83.1800

XLON

1021172103801757

28/06/2024

16:03:29

BST

20

83.1800

XLON

1021172103801881

28/06/2024

16:03:29

BST

22

83.1800

XLON

1021172103801882

28/06/2024

16:03:29

BST

6

83.1600

XLON

1021172103801883

28/06/2024

16:03:29

BST

8

83.1600

XLON

1021172103801884

28/06/2024

16:03:29

BST

41

83.1600

XLON

1021172103801885

28/06/2024

16:03:29

BST

54

83.1400

XLON

1021172103801894

28/06/2024

16:03:29

BST

13

83.1000

XLON

1021172103801898

28/06/2024

16:04:35

BST

72

83.2200

XLON

1021172103802063

28/06/2024

16:10:45

BST

62

83.3200

XLON

1021172103802693

28/06/2024

16:10:51

BST

62

83.3000

XLON

1021172103802695

28/06/2024

16:12:12

BST

75

83.3000

XLON

1021172103802841

28/06/2024

16:12:17

BST

64

83.3400

XLON

1021172103802850

28/06/2024

16:15:22

BST

70

83.3600

XLON

1021172103803225

28/06/2024

16:19:04

BST

70

83.3600

XLON

1021172103803756

28/06/2024

16:19:33

BST

22

83.4200

XLON

1021172103803810

28/06/2024

16:19:33

BST

14

83.4200

XLON

1021172103803811

28/06/2024

16:23:40

BST

53

83.4200

XLON

1021172103804346

28/06/2024

16:24:40

BST

28

83.4200

XLON

1021172103804474

28/06/2024

16:24:40

BST

25

83.4200

XLON

1021172103804475

28/06/2024

16:28:14

BST

38

83.4400

XLON

1021172103804883

28/06/2024

16:29:05

BST

55

83.4600

XLON

1021172103804972

28/06/2024

16:29:06

BST

49

83.4200

XLON

1021172103804986

28/06/2024

16:29:06

BST

6

83.4200

XLON

1021172103804987

28/06/2024

16:32:31

BST

49

83.4800

XLON

1021172103805399

28/06/2024

16:33:20

BST

46

83.5600

XLON

1021172103805488

28/06/2024

16:33:31

BST

46

83.5600

XLON

1021172103805521

28/06/2024

16:33:31

BST

46

83.5400

XLON

1021172103805522

28/06/2024

16:33:38

BST

36

83.5400

XLON

1021172103805527

28/06/2024

16:35:07

BST

62

83.5000

XLON

1021172103805687

28/06/2024

16:35:35

BST

17

83.5400

XLON

1021172103805733

28/06/2024

16:38:14

BST

75

83.5000

XLON

1021172103806150

28/06/2024

16:40:11

BST

76

83.4600

XLON

1021172103806546

28/06/2024

16:43:56

BST

72

83.4200

XLON

1021172103807298

28/06/2024

16:46:26

BST

50

83.4000

XLON

1021172103807618

28/06/2024

16:46:59

BST

25

83.4000

XLON

1021172103807681

28/06/2024

16:48:35

BST

73

83.3800

XLON

1021172103807926

28/06/2024

16:49:56

BST

71

83.3600

XLON

1021172103808060

28/06/2024

16:52:12

BST

73

83.3400

XLON

1021172103808451

28/06/2024

16:52:22

BST

32

83.3000

XLON

1021172103808475

28/06/2024

16:52:22

BST

4

83.3000

XLON

1021172103808476

28/06/2024

16:53:40

BST

72

83.3200

XLON

1021172103808660

28/06/2024

16:56:08

BST

49

83.3000

XLON

1021172103809061

28/06/2024

16:56:50

BST

44

83.3200

XLON

1021172103809151

28/06/2024

16:56:56

BST

40

83.4000

XLON

1021172103809184

28/06/2024

16:57:28

BST

69

83.3400

XLON

1021172103809268

28/06/2024

16:58:48

BST

70

83.3000

XLON

1021172103809558

28/06/2024

17:01:00

BST

48

83.2800

XLON

1021172103810033

28/06/2024

17:01:03

BST

48

83.2600

XLON

1021172103810050

28/06/2024

17:01:14

BST

1

83.3000

XLON

1021172103810146

28/06/2024

17:02:27

BST

47

83.2000

XLON

1021172103810482

28/06/2024

17:02:36

BST

47

83.1800

XLON

1021172103810522

28/06/2024

17:02:39

BST

1

83.2000

XLON

1021172103810536

28/06/2024

17:04:02

BST

45

83.1400

XLON

1021172103810958

28/06/2024

17:05:17

BST

7

83.1600

XLON

1021172103811119

28/06/2024

17:05:17

BST

38

83.1600

XLON

1021172103811120

28/06/2024

17:05:17

BST

9

83.1600

XLON

1021172103811127

28/06/2024

17:05:20

BST

54

83.1800

XLON

1021172103811152

28/06/2024

17:07:24

BST

44

83.1400

XLON

1021172103811625

28/06/2024

17:07:24

BST

12

83.1200

XLON

1021172103811627

28/06/2024

17:07:24

BST

32

83.1200

XLON

1021172103811628

28/06/2024

17:10:00

BST

49

83.0600

XLON

1021172103812303

28/06/2024

17:10:01

BST

15

83.0400

XLON

1021172103812310

28/06/2024

17:10:27

BST

46

83.1000

XLON

1021172103812380

28/06/2024

17:11:05

BST

46

83.1200

XLON

1021172103812495

28/06/2024

17:11:35

BST

40

83.1200

XLON

1021172103812599

28/06/2024

17:11:35

BST

39

83.1200

XLON

1021172103812600

28/06/2024

17:12:30

BST

39

83.1000

XLON

1021172103812720

28/06/2024

17:12:30

BST

35

83.1000

XLON

1021172103812721

28/06/2024

17:14:09

BST

75

83.1600

XLON

1021172103813014

28/06/2024

17:15:16

BST

50

83.2000

XLON

1021172103813305

28/06/2024

17:15:24

BST

50

83.1800

XLON

1021172103813330

28/06/2024

17:16:20

BST

47

83.2000

XLON

1021172103813488

28/06/2024

17:16:48

BST

47

83.2000

XLON

1021172103813589

28/06/2024

17:18:14

BST

58

83.2000

XLON

1021172103813825

28/06/2024

17:19:40

BST

73

83.2200

XLON

1021172103814077

28/06/2024

17:20:10

BST

60

83.2200

XLON

1021172103814224

28/06/2024

17:20:28

BST

62

83.2400

XLON

1021172103814295

28/06/2024

17:20:42

BST

62

83.2200

XLON

1021172103814320

28/06/2024

17:21:53

BST

62

83.2200

XLON

1021172103814635

28/06/2024

17:21:54

BST

45

83.2000

XLON

1021172103814651

28/06/2024

17:22:55

BST

57

83.2400

XLON

1021172103814870

28/06/2024

17:23:15

BST

58

83.2400

XLON

1021172103814972

28/06/2024

17:23:59

BST

42

83.2200

XLON

1021172103815047

28/06/2024

17:24:49

BST

62

83.2400

XLON

1021172103815165

28/06/2024

17:24:54

BST

62

83.2200

XLON

1021172103815174

28/06/2024

17:25:28

BST

29

83.2200

XLON

1021172103815364

28/06/2024

17:25:28

BST

26

83.2200

XLON

1021172103815365

28/06/2024

17:25:31

BST

55

83.2000

XLON

1021172103815381

28/06/2024

17:26:17

BST

50

83.1800

XLON

1021172103815657

28/06/2024

17:26:45

BST

47

83.2200

XLON

1021172103815763

28/06/2024

17:27:20

BST

49

83.2000

XLON

1021172103815849

28/06/2024

17:28:00

BST

58

83.2200

XLON

1021172103816000

28/06/2024

17:28:01

BST

49

83.2000

XLON

1021172103816027

28/06/2024

17:28:32

BST

51

83.2000

XLON

1021172103816172

28/06/2024

17:29:08

BST

3

83.2600

XLON

1021172103816296

28/06/2024

17:29:08

BST

16

83.2600

XLON

1021172103816297

28/06/2024

17:29:20

BST

54

83.2600

XLON

1021172103816361

28/06/2024

17:29:31

BST

50

83.2600

XLON

1021172103816413

28/06/2024

17:29:35

BST

111

83.2600

XLON

1021172103816446

28/06/2024

17:29:35

BST

15

83.2600

XLON

1021172103816448

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SOURCE: InterContinental Hotels Group PLC



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