Intercontinental Hotels Group PLC

Transaction in Own Shares • May 15, 2024

National Storage Mechanism | Additional information RNS Number : 4403O InterContinental Hotels Group PLC 15 May 2024 15 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 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: 14 May 2024 Aggregate number of ordinary shares purchased: 59,080 Lowest price paid per share: �� 78.3200 Highest price paid per share: �� 79.2200 Average price paid per share: �� 78.7958 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,605,029 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: 59,080 (ISIN: GB00BHJYC057) Date of purchases: 14 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,080 Highest price paid (per ordinary share) �� 79.2200 Lowest price paid (per ordinary share) �� 78.3200 Volume weighted average price paid(per ordinary share) �� 78.7958 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/05/2024 10:01:55 BST 16 79.0400 XLON 993340715705393 14/05/2024 10:01:55 BST 25 79.0400 XLON 993340715705394 14/05/2024 10:02:08 BST 142 79.0000 XLON 993340715705405 14/05/2024 10:05:04 BST 1 79.0200 XLON 993340715705672 14/05/2024 10:05:04 BST 40 79.0200 XLON 993340715705673 14/05/2024 10:06:24 BST 46 79.0400 XLON 993340715705890 14/05/2024 10:06:24 BST 10 79.0200 XLON 993340715705898 14/05/2024 10:06:24 BST 20 79.0200 XLON 993340715705899 14/05/2024 10:07:24 BST 118 79.0200 XLON 993340715705992 14/05/2024 10:07:24 BST 5 79.0200 XLON 993340715705993 14/05/2024 10:07:35 BST 26 79.0200 XLON 993340715706109 14/05/2024 10:09:53 BST 49 79.0600 XLON 993340715706306 14/05/2024 10:09:53 BST 84 79.0600 XLON 993340715706307 14/05/2024 10:09:53 BST 50 79.0600 XLON 993340715706308 14/05/2024 10:12:41 BST 50 79.1400 XLON 993340715706716 14/05/2024 10:12:41 BST 56 79.1400 XLON 993340715706717 14/05/2024 10:12:41 BST 30 79.1400 XLON 993340715706718 14/05/2024 10:13:37 BST 72 79.1600 XLON 993340715706789 14/05/2024 10:13:58 BST 45 79.1200 XLON 993340715706806 14/05/2024 10:16:07 BST 80 79.1400 XLON 993340715706959 14/05/2024 10:16:07 BST 108 79.1400 XLON 993340715706961 14/05/2024 10:17:34 BST 46 79.1600 XLON 993340715707033 14/05/2024 10:17:45 BST 60 79.1400 XLON 993340715707087 14/05/2024 10:18:09 BST 33 79.1600 XLON 993340715707177 14/05/2024 10:18:09 BST 70 79.1600 XLON 993340715707178 14/05/2024 10:19:02 BST 93 79.1800 XLON 993340715707244 14/05/2024 10:19:02 BST 50 79.1800 XLON 993340715707245 14/05/2024 10:19:31 BST 43 79.1600 XLON 993340715707302 14/05/2024 10:23:11 BST 46 79.1800 XLON 993340715707775 14/05/2024 10:25:22 BST 22 79.1400 XLON 993340715708032 14/05/2024 10:25:22 BST 28 79.1400 XLON 993340715708033 14/05/2024 10:26:40 BST 52 79.1200 XLON 993340715708132 14/05/2024 10:28:24 BST 179 79.1400 XLON 993340715708316 14/05/2024 10:28:24 BST 50 79.1400 XLON 993340715708318 14/05/2024 10:34:06 BST 156 79.0800 XLON 993340715708816 14/05/2024 10:36:33 BST 74 79.0600 XLON 993340715709022 14/05/2024 10:41:06 BST 39 79.1200 XLON 993340715709813 14/05/2024 10:41:06 BST 115 79.1200 XLON 993340715709814 14/05/2024 10:41:25 BST 53 79.1200 XLON 993340715709826 14/05/2024 10:43:00 BST 77 79.0800 XLON 993340715709948 14/05/2024 10:47:33 BST 41 79.1600 XLON 993340715710262 14/05/2024 10:47:33 BST 29 79.1600 XLON 993340715710263 14/05/2024 10:48:14 BST 15 79.1600 XLON 993340715710310 14/05/2024 10:48:14 BST 47 79.1600 XLON 993340715710311 14/05/2024 10:49:51 BST 118 79.1600 XLON 993340715710414 14/05/2024 10:49:51 BST 28 79.1600 XLON 993340715710415 14/05/2024 10:52:46 BST 97 79.2000 XLON 993340715710971 14/05/2024 10:52:49 BST 41 79.2000 XLON 993340715710972 14/05/2024 10:52:49 BST 6 79.2000 XLON 993340715710973 14/05/2024 10:52:49 BST 7 79.2000 XLON 993340715710974 14/05/2024 10:55:07 BST 44 79.2200 XLON 993340715711203 14/05/2024 10:55:09 BST 124 79.2000 XLON 993340715711205 14/05/2024 10:55:09 BST 49 79.2000 XLON 993340715711206 14/05/2024 10:55:15 BST 69 79.2000 XLON 993340715711220 14/05/2024 10:55:45 BST 21 79.1800 XLON 993340715711244 14/05/2024 10:55:45 BST 29 79.1800 XLON 993340715711245 14/05/2024 10:57:25 BST 49 79.1600 XLON 993340715711631 14/05/2024 10:59:18 BST 53 79.1400 XLON 993340715712022 14/05/2024 11:00:43 BST 90 79.1000 XLON 993340715712310 14/05/2024 11:02:40 BST 35 79.1800 XLON 993340715712696 14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712715 14/05/2024 11:03:18 BST 169 79.1800 XLON 993340715712716 14/05/2024 11:03:18 BST 8 79.1800 XLON 993340715712717 14/05/2024 11:03:59 BST 113 79.1800 XLON 993340715712784 14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712785 14/05/2024 11:03:59 BST 32 79.1800 XLON 993340715712786 14/05/2024 11:04:15 BST 47 79.1400 XLON 993340715712873 14/05/2024 11:04:15 BST 46 79.1400 XLON 993340715712875 14/05/2024 11:07:54 BST 177 79.1600 XLON 993340715713137 14/05/2024 11:07:54 BST 44 79.1600 XLON 993340715713139 14/05/2024 11:07:54 BST 42 79.1600 XLON 993340715713140 14/05/2024 11:08:24 BST 162 79.1400 XLON 993340715713171 14/05/2024 11:08:31 BST 48 79.1200 XLON 993340715713174 14/05/2024 11:13:02 BST 67 79.0200 XLON 993340715713720 14/05/2024 11:15:03 BST 45 79.0200 XLON 993340715713890 14/05/2024 11:15:43 BST 45 79.0200 XLON 993340715713921 14/05/2024 11:15:43 BST 101 79.0200 XLON 993340715713922 14/05/2024 11:15:43 BST 44 79.0200 XLON 993340715713923 14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714105 14/05/2024 11:19:02 BST 38 79.0000 XLON 993340715714106 14/05/2024 11:19:02 BST 43 79.0000 XLON 993340715714110 14/05/2024 11:19:02 BST 50 79.0000 XLON 993340715714111 14/05/2024 11:19:02 BST 17 79.0000 XLON 993340715714112 14/05/2024 11:19:02 BST 1 78.9600 XLON 993340715714115 14/05/2024 11:19:02 BST 42 78.9600 XLON 993340715714116 14/05/2024 11:19:13 BST 39 78.9400 XLON 993340715714122 14/05/2024 11:21:02 BST 84 78.9400 XLON 993340715714214 14/05/2024 11:22:02 BST 54 79.0600 XLON 993340715714319 14/05/2024 11:23:07 BST 128 79.1000 XLON 993340715714477 14/05/2024 11:23:07 BST 48 79.1000 XLON 993340715714478 14/05/2024 11:23:20 BST 18 79.1000 XLON 993340715714589 14/05/2024 11:24:04 BST 14 79.1000 XLON 993340715714642 14/05/2024 11:24:04 BST 148 79.1000 XLON 993340715714643 14/05/2024 11:25:02 BST 148 79.1200 XLON 993340715714683 14/05/2024 11:25:09 BST 20 79.1200 XLON 993340715714685 14/05/2024 11:25:09 BST 45 79.1200 XLON 993340715714686 14/05/2024 11:25:09 BST 4 79.1200 XLON 993340715714687 14/05/2024 11:26:40 BST 198 79.1200 XLON 993340715714778 14/05/2024 11:26:40 BST 202 79.1200 XLON 993340715714780 14/05/2024 11:26:42 BST 70 79.1200 XLON 993340715714784 14/05/2024 11:27:02 BST 39 79.1000 XLON 993340715714849 14/05/2024 11:27:02 BST 37 79.1000 XLON 993340715714850 14/05/2024 11:28:06 BST 187 79.0800 XLON 993340715714917 14/05/2024 11:32:02 BST 2 79.0800 XLON 993340715715207 14/05/2024 11:32:04 BST 56 79.0800 XLON 993340715715210 14/05/2024 11:33:02 BST 50 79.0800 XLON 993340715715285 14/05/2024 11:35:02 BST 50 79.0600 XLON 993340715715468 14/05/2024 11:36:10 BST 19 79.0800 XLON 993340715715601 14/05/2024 11:36:10 BST 153 79.0800 XLON 993340715715602 14/05/2024 11:38:02 BST 48 79.0600 XLON 993340715715914 14/05/2024 11:38:02 BST 55 79.0600 XLON 993340715715919 14/05/2024 11:39:02 BST 51 79.0600 XLON 993340715715982 14/05/2024 11:40:02 BST 34 79.0600 XLON 993340715716308 14/05/2024 11:41:45 BST 54 79.0800 XLON 993340715716665 14/05/2024 11:41:45 BST 121 79.0800 XLON 993340715716666 14/05/2024 11:45:08 BST 50 79.0400 XLON 993340715716897 14/05/2024 11:54:23 BST 88 79.0000 XLON 993340715717835 14/05/2024 11:54:23 BST 38 79.0000 XLON 993340715717839 14/05/2024 11:54:23 BST 21 79.0000 XLON 993340715717840 14/05/2024 11:57:41 BST 5 79.0000 XLON 993340715718592 14/05/2024 11:57:41 BST 69 79.0000 XLON 993340715718593 14/05/2024 12:00:44 BST 106 78.9600 XLON 993340715718847 14/05/2024 12:00:44 BST 46 78.9600 XLON 993340715718848 14/05/2024 12:02:08 BST 82 78.9600 XLON 993340715718902 14/05/2024 12:04:38 BST 75 78.9400 XLON 993340715719048 14/05/2024 12:04:38 BST 38 78.9400 XLON 993340715719049 14/05/2024 12:04:38 BST 31 78.9400 XLON 993340715719050 14/05/2024 12:08:22 BST 72 78.9200 XLON 993340715719367 14/05/2024 12:08:22 BST 88 78.8800 XLON 993340715719369 14/05/2024 12:20:23 BST 88 78.9200 XLON 993340715721475 14/05/2024 12:24:03 BST 96 78.9200 XLON 993340715722390 14/05/2024 12:24:03 BST 14 78.9000 XLON 993340715722399 14/05/2024 12:24:03 BST 22 78.9000 XLON 993340715722400 14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722401 14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722402 14/05/2024 12:24:03 BST 41 78.9200 XLON 993340715722403 14/05/2024 12:24:03 BST 37 78.9200 XLON 993340715722404 14/05/2024 12:24:03 BST 20 78.9200 XLON 993340715722405 14/05/2024 12:24:13 BST 57 78.8600 XLON 993340715722525 14/05/2024 12:24:18 BST 48 78.8600 XLON 993340715722544 14/05/2024 12:24:33 BST 112 78.8000 XLON 993340715722758 14/05/2024 12:24:33 BST 41 78.7400 XLON 993340715722763 14/05/2024 12:24:33 BST 15 78.7400 XLON 993340715722764 14/05/2024 12:24:33 BST 20 78.7400 XLON 993340715722765 14/05/2024 12:24:33 BST 5 78.7600 XLON 993340715722766 14/05/2024 12:25:07 BST 13 78.8200 XLON 993340715722915 14/05/2024 12:25:07 BST 41 78.8200 XLON 993340715722916 14/05/2024 12:25:07 BST 41 78.8000 XLON 993340715722918 14/05/2024 12:25:07 BST 13 78.8000 XLON 993340715722919 14/05/2024 12:26:02 BST 17 78.7400 XLON 993340715722975 14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722976 14/05/2024 12:26:02 BST 38 78.7400 XLON 993340715722977 14/05/2024 12:26:02 BST 22 78.7400 XLON 993340715722978 14/05/2024 12:26:02 BST 25 78.7400 XLON 993340715722979 14/05/2024 12:29:00 BST 70 78.7600 XLON 993340715723390 14/05/2024 12:29:00 BST 20 78.7600 XLON 993340715723396 14/05/2024 12:29:00 BST 47 78.7600 XLON 993340715723397 14/05/2024 12:38:03 BST 106 78.8400 XLON 993340715724591 14/05/2024 12:38:03 BST 74 78.8400 XLON 993340715724592 14/05/2024 12:44:05 BST 161 78.9400 XLON 993340715725650 14/05/2024 12:44:05 BST 1 78.9400 XLON 993340715725651 14/05/2024 12:44:05 BST 43 78.9400 XLON 993340715725652 14/05/2024 12:44:05 BST 37 78.9400 XLON 993340715725653 14/05/2024 12:44:05 BST 18 78.9400 XLON 993340715725654 14/05/2024 12:47:46 BST 45 78.9200 XLON 993340715725879 14/05/2024 12:47:46 BST 149 78.9200 XLON 993340715725880 14/05/2024 12:48:02 BST 56 78.9600 XLON 993340715725903 14/05/2024 12:48:02 BST 138 78.9600 XLON 993340715725904 14/05/2024 12:48:02 BST 99 78.9600 XLON 993340715725905 14/05/2024 12:48:02 BST 3 78.9600 XLON 993340715725906 14/05/2024 12:48:02 BST 93 78.9600 XLON 993340715725907 14/05/2024 12:50:12 BST 49 78.9600 XLON 993340715726076 14/05/2024 12:50:12 BST 108 78.9600 XLON 993340715726077 14/05/2024 12:50:12 BST 33 78.9600 XLON 993340715726078 14/05/2024 12:50:12 BST 57 78.9600 XLON 993340715726079 14/05/2024 12:55:53 BST 57 78.9400 XLON 993340715726592 14/05/2024 13:00:20 BST 125 78.9600 XLON 993340715726982 14/05/2024 13:00:20 BST 67 78.9600 XLON 993340715726983 14/05/2024 13:00:33 BST 19 78.9400 XLON 993340715727000 14/05/2024 13:00:33 BST 59 78.9400 XLON 993340715727001 14/05/2024 13:05:39 BST 88 78.9200 XLON 993340715727428 14/05/2024 13:06:07 BST 60 78.9000 XLON 993340715727511 14/05/2024 13:06:07 BST 134 78.9000 XLON 993340715727512 14/05/2024 13:06:07 BST 75 78.9000 XLON 993340715727513 14/05/2024 13:07:13 BST 64 78.8600 XLON 993340715727700 14/05/2024 13:07:13 BST 38 78.8600 XLON 993340715727702 14/05/2024 13:07:13 BST 62 78.8600 XLON 993340715727703 14/05/2024 13:08:02 BST 93 78.8000 XLON 993340715727908 14/05/2024 13:08:02 BST 20 78.8000 XLON 993340715727909 14/05/2024 13:08:02 BST 4 78.8000 XLON 993340715727910 14/05/2024 13:11:23 BST 73 78.8000 XLON 993340715728206 14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728415 14/05/2024 13:12:42 BST 50 78.9000 XLON 993340715728418 14/05/2024 13:12:42 BST 10 78.9000 XLON 993340715728419 14/05/2024 13:12:42 BST 54 78.9000 XLON 993340715728420 14/05/2024 13:13:00 BST 79 78.8800 XLON 993340715728461 14/05/2024 13:14:07 BST 81 78.9000 XLON 993340715728555 14/05/2024 13:14:07 BST 75 78.9000 XLON 993340715728556 14/05/2024 13:15:49 BST 133 78.9000 XLON 993340715728761 14/05/2024 13:15:49 BST 50 78.9000 XLON 993340715728763 14/05/2024 13:18:29 BST 190 78.9000 XLON 993340715729025 14/05/2024 13:18:29 BST 125 78.9000 XLON 993340715729026 14/05/2024 13:18:29 BST 21 78.9000 XLON 993340715729027 14/05/2024 13:18:29 BST 35 78.9000 XLON 993340715729028 14/05/2024 13:18:29 BST 153 78.9000 XLON 993340715729029 14/05/2024 13:19:44 BST 59 78.9200 XLON 993340715729114 14/05/2024 13:22:21 BST 200 78.9400 XLON 993340715729242 14/05/2024 13:22:21 BST 130 78.9400 XLON 993340715729243 14/05/2024 13:23:42 BST 191 78.9600 XLON 993340715729292 14/05/2024 13:23:42 BST 46 78.9600 XLON 993340715729293 14/05/2024 13:23:42 BST 4 78.9600 XLON 993340715729294 14/05/2024 13:23:42 BST 91 78.9600 XLON 993340715729295 14/05/2024 13:30:30 BST 52 78.9800 XLON 993340715729782 14/05/2024 13:30:30 BST 76 78.9400 XLON 993340715729788 14/05/2024 13:30:42 BST 10 78.9000 XLON 993340715729805 14/05/2024 13:30:42 BST 33 78.9000 XLON 993340715729806 14/05/2024 13:30:47 BST 130 78.8600 XLON 993340715729812 14/05/2024 13:30:55 BST 51 78.8400 XLON 993340715729832 14/05/2024 13:31:10 BST 78 78.8400 XLON 993340715729848 14/05/2024 13:35:32 BST 36 78.9800 XLON 993340715730067 14/05/2024 13:42:50 BST 168 78.9600 XLON 993340715730383 14/05/2024 13:42:50 BST 34 78.9600 XLON 993340715730384 14/05/2024 13:42:50 BST 42 78.9600 XLON 993340715730388 14/05/2024 13:42:50 BST 20 78.9600 XLON 993340715730389 14/05/2024 13:42:50 BST 22 78.9600 XLON 993340715730390 14/05/2024 13:43:00 BST 115 78.9400 XLON 993340715730395 14/05/2024 13:43:01 BST 69 78.9400 XLON 993340715730400 14/05/2024 13:49:03 BST 21 78.9200 XLON 993340715731108 14/05/2024 13:53:03 BST 85 78.9200 XLON 993340715731494 14/05/2024 13:57:03 BST 62 78.9200 XLON 993340715731930 14/05/2024 13:57:59 BST 90 78.9600 XLON 993340715732044 14/05/2024 13:57:59 BST 73 78.9600 XLON 993340715732050 14/05/2024 14:01:11 BST 25 78.9600 XLON 993340715732476 14/05/2024 14:01:11 BST 50 78.9600 XLON 993340715732477 14/05/2024 14:03:13 BST 45 78.9400 XLON 993340715732676 14/05/2024 14:09:13 BST 91 78.9600 XLON 993340715733132 14/05/2024 14:11:11 BST 2 78.9600 XLON 993340715733301 14/05/2024 14:11:11 BST 45 78.9600 XLON 993340715733304 14/05/2024 14:11:11 BST 34 78.9600 XLON 993340715733305 14/05/2024 14:13:52 BST 68 78.9800 XLON 993340715733489 14/05/2024 14:13:52 BST 50 78.9800 XLON 993340715733491 14/05/2024 14:13:52 BST 11 78.9800 XLON 993340715733492 14/05/2024 14:14:10 BST 66 78.9600 XLON 993340715733574 14/05/2024 14:15:20 BST 70 78.9400 XLON 993340715733664 14/05/2024 14:15:50 BST 85 78.9000 XLON 993340715733725 14/05/2024 14:15:50 BST 22 78.9000 XLON 993340715733726 14/05/2024 14:15:59 BST 56 78.9000 XLON 993340715733737 14/05/2024 14:15:59 BST 6 78.9000 XLON 993340715733738 14/05/2024 14:16:11 BST 68 78.8800 XLON 993340715733771 14/05/2024 14:18:14 BST 182 78.9800 XLON 993340715734044 14/05/2024 14:18:14 BST 50 78.9800 XLON 993340715734045 14/05/2024 14:18:14 BST 54 78.9800 XLON 993340715734046 14/05/2024 14:18:14 BST 42 79.0000 XLON 993340715734047 14/05/2024 14:18:14 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17:26:23 BST 60 78.7600 XLON 993340715768639 14/05/2024 17:27:02 BST 60 78.7600 XLON 993340715768853 14/05/2024 17:27:30 BST 70 78.7800 XLON 993340715768937 14/05/2024 17:27:30 BST 10 78.7800 XLON 993340715768938 14/05/2024 17:27:30 BST 46 78.7800 XLON 993340715768939 14/05/2024 17:27:30 BST 18 78.7800 XLON 993340715768940 14/05/2024 17:27:31 BST 11 78.7800 XLON 993340715768961 14/05/2024 17:28:02 BST 81 78.7600 XLON 993340715769115 14/05/2024 17:28:07 BST 81 78.7600 XLON 993340715769134 14/05/2024 17:28:20 BST 45 78.7600 XLON 993340715769209 14/05/2024 17:28:20 BST 16 78.7600 XLON 993340715769210 14/05/2024 17:28:23 BST 46 78.8000 XLON 993340715769233 14/05/2024 17:28:23 BST 22 78.8000 XLON 993340715769234 14/05/2024 17:28:23 BST 40 78.8000 XLON 993340715769235 14/05/2024 17:28:23 BST 45 78.8000 XLON 993340715769236 14/05/2024 17:28:29 BST 22 78.8200 XLON 993340715769256 14/05/2024 17:28:29 BST 22 78.8200 XLON 993340715769257 14/05/2024 17:28:29 BST 19 78.8200 XLON 993340715769258 14/05/2024 17:28:55 BST 2 78.8200 XLON 993340715769332 14/05/2024 17:29:04 BST 46 78.8200 XLON 993340715769423 14/05/2024 17:29:24 BST 126 78.7800 XLON 993340715769548 14/05/2024 17:29:37 BST 126 78.7800 XLON 993340715769605 14/05/2024 17:29:40 BST 17 78.7800 XLON 993340715769609 14/05/2024 17:29:56 BST 83 78.7800 XLON 993340715769705 14/05/2024 17:29:56 BST 26 78.7800 XLON 993340715769706 14/05/2024 17:29:57 BST 134 78.7800 XLON 993340715769715 14/05/2024 17:29:58 BST 43 78.7800 XLON 993340715769722 14/05/2024 17:29:59 BST 9 78.7800 XLON 993340715769727 This information is provided by RNS, the news service of the London Stock Exchange. 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