Intercontinental Hotels Group PLC

Transaction in Own Shares • May 21, 2024

National Storage Mechanism | Additional information RNS Number : 1810P InterContinental Hotels Group PLC 21 May 2024 21 May 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 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: 20 May 2024 Aggregate number of ordinary shares purchased: 54,409 Lowest price paid per share: �� 78.3000 Highest price paid per share: �� 79.5200 Average price paid per share: �� 78.9501 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,405,461 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: 54,409 (ISIN: GB00BHJYC057) Date of purchases: 20 May 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 54,409 Highest price paid (per ordinary share) �� 79.5200 Lowest price paid (per ordinary share) �� 78.3000 Volume weighted average price paid(per ordinary share) �� 78.9501 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 20/05/2024 09:45:00 BST 45 78.3400 XLON 997051567445449 20/05/2024 09:48:00 BST 53 78.3800 XLON 997051567445644 20/05/2024 09:48:10 BST 9 78.3400 XLON 997051567445659 20/05/2024 09:48:10 BST 44 78.3400 XLON 997051567445660 20/05/2024 09:48:50 BST 53 78.3000 XLON 997051567445711 20/05/2024 09:57:25 BST 50 78.3800 XLON 997051567446249 20/05/2024 10:01:12 BST 54 78.4200 XLON 997051567446492 20/05/2024 10:01:12 BST 40 78.4400 XLON 997051567446496 20/05/2024 10:01:12 BST 37 78.4400 XLON 997051567446497 20/05/2024 10:01:12 BST 27 78.4400 XLON 997051567446498 20/05/2024 10:01:12 BST 35 78.4400 XLON 997051567446499 20/05/2024 10:01:12 BST 40 78.4400 XLON 997051567446500 20/05/2024 10:01:20 BST 54 78.3800 XLON 997051567446528 20/05/2024 10:01:20 BST 54 78.4000 XLON 997051567446533 20/05/2024 10:01:22 BST 9 78.4200 XLON 997051567446548 20/05/2024 10:01:28 BST 45 78.4200 XLON 997051567446550 20/05/2024 10:01:28 BST 50 78.4200 XLON 997051567446551 20/05/2024 10:01:40 BST 54 78.3800 XLON 997051567446582 20/05/2024 10:01:48 BST 15 78.4800 XLON 997051567446601 20/05/2024 10:01:50 BST 35 78.4800 XLON 997051567446604 20/05/2024 10:01:50 BST 35 78.4800 XLON 997051567446605 20/05/2024 10:01:50 BST 42 78.4800 XLON 997051567446606 20/05/2024 10:02:05 BST 35 78.4800 XLON 997051567446612 20/05/2024 10:02:05 BST 35 78.4800 XLON 997051567446613 20/05/2024 10:02:05 BST 42 78.4800 XLON 997051567446614 20/05/2024 10:02:07 BST 38 78.4800 XLON 997051567446615 20/05/2024 10:02:07 BST 42 78.4800 XLON 997051567446616 20/05/2024 10:02:07 BST 45 78.4800 XLON 997051567446617 20/05/2024 10:04:10 BST 54 78.4400 XLON 997051567446783 20/05/2024 10:06:52 BST 54 78.5000 XLON 997051567446984 20/05/2024 10:09:52 BST 29 78.5800 XLON 997051567447218 20/05/2024 10:09:52 BST 42 78.5800 XLON 997051567447219 20/05/2024 10:09:52 BST 21 78.5800 XLON 997051567447220 20/05/2024 10:10:20 BST 54 78.5400 XLON 997051567447263 20/05/2024 10:11:04 BST 42 78.6000 XLON 997051567447347 20/05/2024 10:11:04 BST 42 78.6000 XLON 997051567447348 20/05/2024 10:11:04 BST 19 78.6000 XLON 997051567447349 20/05/2024 10:11:04 BST 20 78.6000 XLON 997051567447350 20/05/2024 10:11:04 BST 50 78.6000 XLON 997051567447351 20/05/2024 10:11:04 BST 6 78.6000 XLON 997051567447352 20/05/2024 10:12:11 BST 54 78.6000 XLON 997051567447423 20/05/2024 10:17:21 BST 46 78.7200 XLON 997051567447800 20/05/2024 10:17:25 BST 50 78.7800 XLON 997051567447812 20/05/2024 10:17:47 BST 54 78.8000 XLON 997051567447832 20/05/2024 10:18:46 BST 25 78.8600 XLON 997051567447890 20/05/2024 10:18:46 BST 50 78.8600 XLON 997051567447891 20/05/2024 10:19:00 BST 54 78.8000 XLON 997051567447921 20/05/2024 10:19:01 BST 65 78.8400 XLON 997051567447929 20/05/2024 10:19:01 BST 24 78.8400 XLON 997051567447930 20/05/2024 10:19:01 BST 38 78.8400 XLON 997051567447931 20/05/2024 10:19:02 BST 24 78.8400 XLON 997051567447932 20/05/2024 10:19:02 BST 42 78.8400 XLON 997051567447933 20/05/2024 10:19:03 BST 54 78.8600 XLON 997051567447936 20/05/2024 10:19:03 BST 21 78.8600 XLON 997051567447937 20/05/2024 10:19:03 BST 38 78.8600 XLON 997051567447938 20/05/2024 10:19:03 BST 24 78.8600 XLON 997051567447939 20/05/2024 10:19:07 BST 50 78.8600 XLON 997051567447951 20/05/2024 10:19:07 BST 45 78.8600 XLON 997051567447952 20/05/2024 10:19:42 BST 54 78.8200 XLON 997051567447973 20/05/2024 10:19:48 BST 54 78.8400 XLON 997051567447985 20/05/2024 10:22:34 BST 54 78.8800 XLON 997051567448149 20/05/2024 10:22:34 BST 42 78.9000 XLON 997051567448151 20/05/2024 10:22:34 BST 42 78.9000 XLON 997051567448152 20/05/2024 10:22:34 BST 27 78.9000 XLON 997051567448153 20/05/2024 10:23:00 BST 47 78.8400 XLON 997051567448202 20/05/2024 10:23:27 BST 7 78.8400 XLON 997051567448247 20/05/2024 10:24:20 BST 54 78.8400 XLON 997051567448297 20/05/2024 10:24:20 BST 26 78.8400 XLON 997051567448301 20/05/2024 10:26:30 BST 54 78.8000 XLON 997051567448507 20/05/2024 10:26:30 BST 23 78.7800 XLON 997051567448510 20/05/2024 10:26:30 BST 50 78.8000 XLON 997051567448511 20/05/2024 10:26:30 BST 23 78.8000 XLON 997051567448512 20/05/2024 10:26:30 BST 42 78.8000 XLON 997051567448513 20/05/2024 10:26:30 BST 41 78.8000 XLON 997051567448514 20/05/2024 10:26:31 BST 23 78.8000 XLON 997051567448522 20/05/2024 10:26:31 BST 20 78.8000 XLON 997051567448523 20/05/2024 10:26:31 BST 42 78.8000 XLON 997051567448524 20/05/2024 10:26:31 BST 22 78.8000 XLON 997051567448525 20/05/2024 10:26:35 BST 32 78.8000 XLON 997051567448528 20/05/2024 10:26:57 BST 54 78.8200 XLON 997051567448553 20/05/2024 10:27:52 BST 54 78.8200 XLON 997051567448647 20/05/2024 10:27:52 BST 22 78.8200 XLON 997051567448655 20/05/2024 10:27:52 BST 26 78.8200 XLON 997051567448656 20/05/2024 10:28:21 BST 28 78.8200 XLON 997051567448674 20/05/2024 10:28:21 BST 40 78.8200 XLON 997051567448675 20/05/2024 10:28:21 BST 42 78.8200 XLON 997051567448676 20/05/2024 10:28:21 BST 38 78.8200 XLON 997051567448677 20/05/2024 10:29:09 BST 54 78.7800 XLON 997051567448768 20/05/2024 10:30:50 BST 47 78.7400 XLON 997051567448892 20/05/2024 10:30:50 BST 7 78.7400 XLON 997051567448893 20/05/2024 10:32:08 BST 32 78.7400 XLON 997051567448979 20/05/2024 10:32:40 BST 22 78.7400 XLON 997051567449033 20/05/2024 10:35:12 BST 54 78.7600 XLON 997051567449177 20/05/2024 10:35:40 BST 54 78.7000 XLON 997051567449214 20/05/2024 10:36:40 BST 45 78.7200 XLON 997051567449257 20/05/2024 10:36:40 BST 9 78.7200 XLON 997051567449258 20/05/2024 10:37:47 BST 19 78.7200 XLON 997051567449322 20/05/2024 10:37:47 BST 35 78.7200 XLON 997051567449323 20/05/2024 10:37:47 BST 22 78.7000 XLON 997051567449324 20/05/2024 10:37:47 BST 53 78.7000 XLON 997051567449325 20/05/2024 10:37:47 BST 42 78.7000 XLON 997051567449326 20/05/2024 10:37:47 BST 19 78.7000 XLON 997051567449327 20/05/2024 10:37:47 BST 21 78.7200 XLON 997051567449328 20/05/2024 10:37:47 BST 22 78.7200 XLON 997051567449329 20/05/2024 10:37:47 BST 17 78.6600 XLON 997051567449333 20/05/2024 10:37:47 BST 22 78.6600 XLON 997051567449334 20/05/2024 10:37:47 BST 15 78.6600 XLON 997051567449335 20/05/2024 10:38:20 BST 54 78.6600 XLON 997051567449381 20/05/2024 10:40:51 BST 54 78.6200 XLON 997051567449530 20/05/2024 10:41:20 BST 42 78.6000 XLON 997051567449615 20/05/2024 10:41:20 BST 23 78.6000 XLON 997051567449616 20/05/2024 10:42:13 BST 54 78.6000 XLON 997051567449655 20/05/2024 10:43:42 BST 52 78.5600 XLON 997051567449735 20/05/2024 10:43:42 BST 26 78.6000 XLON 997051567449736 20/05/2024 10:43:42 BST 45 78.6000 XLON 997051567449737 20/05/2024 10:43:42 BST 42 78.6000 XLON 997051567449738 20/05/2024 10:43:42 BST 37 78.6000 XLON 997051567449739 20/05/2024 10:43:42 BST 2 78.5600 XLON 997051567449740 20/05/2024 10:47:10 BST 52 78.5800 XLON 997051567449922 20/05/2024 10:47:10 BST 2 78.5800 XLON 997051567449923 20/05/2024 10:47:24 BST 54 78.5800 XLON 997051567449936 20/05/2024 10:47:26 BST 54 78.5800 XLON 997051567449946 20/05/2024 10:48:41 BST 35 78.6600 XLON 997051567450002 20/05/2024 10:48:41 BST 42 78.6600 XLON 997051567450003 20/05/2024 10:48:41 BST 36 78.6600 XLON 997051567450004 20/05/2024 10:48:43 BST 35 78.6600 XLON 997051567450005 20/05/2024 10:48:43 BST 50 78.6600 XLON 997051567450006 20/05/2024 10:48:43 BST 42 78.6600 XLON 997051567450007 20/05/2024 10:48:44 BST 38 78.6600 XLON 997051567450008 20/05/2024 10:48:44 BST 7 78.6600 XLON 997051567450009 20/05/2024 10:49:31 BST 37 78.6600 XLON 997051567450142 20/05/2024 10:49:31 BST 8 78.6600 XLON 997051567450143 20/05/2024 10:50:15 BST 38 78.6600 XLON 997051567450231 20/05/2024 10:50:15 BST 7 78.6600 XLON 997051567450232 20/05/2024 10:51:01 BST 15 78.6600 XLON 997051567450418 20/05/2024 10:51:15 BST 15 78.6600 XLON 997051567450428 20/05/2024 10:51:15 BST 30 78.6600 XLON 997051567450429 20/05/2024 10:51:40 BST 54 78.6000 XLON 997051567450443 20/05/2024 10:51:40 BST 54 78.5600 XLON 997051567450444 20/05/2024 10:57:10 BST 4 78.5200 XLON 997051567450721 20/05/2024 10:58:10 BST 45 78.5200 XLON 997051567450761 20/05/2024 10:58:10 BST 5 78.5200 XLON 997051567450762 20/05/2024 10:59:33 BST 50 78.5600 XLON 997051567450829 20/05/2024 10:59:33 BST 20 78.5600 XLON 997051567450830 20/05/2024 10:59:33 BST 39 78.5600 XLON 997051567450831 20/05/2024 10:59:33 BST 36 78.5600 XLON 997051567450832 20/05/2024 10:59:33 BST 34 78.5600 XLON 997051567450833 20/05/2024 11:00:42 BST 18 78.5600 XLON 997051567450888 20/05/2024 11:00:42 BST 43 78.5600 XLON 997051567450889 20/05/2024 11:00:42 BST 38 78.5600 XLON 997051567450890 20/05/2024 11:00:42 BST 54 78.5600 XLON 997051567450893 20/05/2024 11:04:12 BST 19 78.6000 XLON 997051567451037 20/05/2024 11:07:26 BST 4 78.6000 XLON 997051567451212 20/05/2024 11:07:26 BST 50 78.6000 XLON 997051567451213 20/05/2024 11:07:36 BST 30 78.5600 XLON 997051567451222 20/05/2024 11:08:40 BST 24 78.5600 XLON 997051567451259 20/05/2024 11:10:40 BST 54 78.6200 XLON 997051567451396 20/05/2024 11:13:09 BST 18 78.7800 XLON 997051567451530 20/05/2024 11:13:09 BST 19 78.7800 XLON 997051567451531 20/05/2024 11:13:09 BST 43 78.7800 XLON 997051567451532 20/05/2024 11:13:09 BST 43 78.7800 XLON 997051567451533 20/05/2024 11:13:10 BST 36 78.7800 XLON 997051567451538 20/05/2024 11:13:10 BST 40 78.7800 XLON 997051567451539 20/05/2024 11:13:11 BST 43 78.8000 XLON 997051567451550 20/05/2024 11:13:50 BST 54 78.8200 XLON 997051567451588 20/05/2024 11:15:30 BST 54 78.7800 XLON 997051567451717 20/05/2024 11:15:30 BST 43 78.7800 XLON 997051567451722 20/05/2024 11:15:30 BST 43 78.7800 XLON 997051567451723 20/05/2024 11:15:30 BST 23 78.7800 XLON 997051567451724 20/05/2024 11:15:30 BST 35 78.7800 XLON 997051567451725 20/05/2024 11:15:30 BST 54 78.7400 XLON 997051567451726 20/05/2024 11:15:32 BST 54 78.6800 XLON 997051567451748 20/05/2024 11:15:56 BST 54 78.6800 XLON 997051567451776 20/05/2024 11:16:38 BST 54 78.6800 XLON 997051567451822 20/05/2024 11:20:40 BST 54 78.6400 XLON 997051567452115 20/05/2024 11:21:09 BST 26 78.6600 XLON 997051567452143 20/05/2024 11:21:09 BST 76 78.6600 XLON 997051567452144 20/05/2024 11:21:09 BST 26 78.6800 XLON 997051567452145 20/05/2024 11:21:09 BST 20 78.6800 XLON 997051567452146 20/05/2024 11:21:19 BST 53 78.6600 XLON 997051567452157 20/05/2024 11:22:30 BST 1 78.6600 XLON 997051567452186 20/05/2024 11:24:20 BST 90 78.7000 XLON 997051567452292 20/05/2024 11:25:53 BST 43 78.6800 XLON 997051567452342 20/05/2024 11:25:53 BST 11 78.6800 XLON 997051567452343 20/05/2024 11:25:53 BST 50 78.6800 XLON 997051567452350 20/05/2024 11:25:53 BST 22 78.6800 XLON 997051567452351 20/05/2024 11:25:53 BST 28 78.6800 XLON 997051567452352 20/05/2024 11:25:53 BST 36 78.6800 XLON 997051567452353 20/05/2024 11:25:53 BST 43 78.6800 XLON 997051567452354 20/05/2024 11:26:31 BST 8 78.6200 XLON 997051567452369 20/05/2024 11:29:10 BST 46 78.6200 XLON 997051567452496 20/05/2024 11:31:07 BST 17 78.6400 XLON 997051567452580 20/05/2024 11:36:40 BST 54 78.5800 XLON 997051567452789 20/05/2024 11:38:04 BST 54 78.6200 XLON 997051567452832 20/05/2024 11:38:11 BST 24 78.6200 XLON 997051567452840 20/05/2024 11:38:11 BST 35 78.6200 XLON 997051567452841 20/05/2024 11:38:11 BST 45 78.6200 XLON 997051567452842 20/05/2024 11:38:11 BST 54 78.5800 XLON 997051567452845 20/05/2024 11:38:11 BST 58 78.6000 XLON 997051567452859 20/05/2024 11:38:11 BST 24 78.6000 XLON 997051567452860 20/05/2024 11:38:11 BST 21 78.6000 XLON 997051567452861 20/05/2024 11:38:11 BST 54 78.6000 XLON 997051567452862 20/05/2024 11:40:02 BST 54 78.5400 XLON 997051567452926 20/05/2024 11:41:56 BST 25 78.5200 XLON 997051567452987 20/05/2024 11:42:45 BST 29 78.5200 XLON 997051567453028 20/05/2024 11:43:02 BST 22 78.5600 XLON 997051567453084 20/05/2024 11:43:02 BST 40 78.5600 XLON 997051567453085 20/05/2024 11:43:02 BST 36 78.5600 XLON 997051567453086 20/05/2024 11:43:02 BST 54 78.5600 XLON 997051567453087 20/05/2024 11:43:32 BST 21 78.5600 XLON 997051567453128 20/05/2024 11:43:32 BST 50 78.5600 XLON 997051567453129 20/05/2024 11:44:23 BST 61 78.5600 XLON 997051567453178 20/05/2024 11:44:23 BST 22 78.5600 XLON 997051567453179 20/05/2024 11:44:23 BST 31 78.5600 XLON 997051567453180 20/05/2024 11:44:24 BST 61 78.5600 XLON 997051567453181 20/05/2024 11:44:24 BST 31 78.5600 XLON 997051567453182 20/05/2024 11:44:24 BST 22 78.5600 XLON 997051567453183 20/05/2024 11:44:24 BST 38 78.5600 XLON 997051567453184 20/05/2024 11:44:24 BST 94 78.5600 XLON 997051567453185 20/05/2024 11:44:24 BST 61 78.5600 XLON 997051567453186 20/05/2024 11:44:24 BST 22 78.5600 XLON 997051567453187 20/05/2024 11:44:24 BST 2 78.5600 XLON 997051567453188 20/05/2024 11:44:34 BST 22 78.5600 XLON 997051567453196 20/05/2024 11:44:46 BST 11 78.5600 XLON 997051567453209 20/05/2024 11:44:46 BST 21 78.5600 XLON 997051567453210 20/05/2024 11:44:46 BST 13 78.5600 XLON 997051567453211 20/05/2024 11:45:37 BST 53 78.5200 XLON 997051567453251 20/05/2024 11:46:40 BST 1 78.5200 XLON 997051567453325 20/05/2024 11:48:11 BST 156 78.5200 XLON 997051567453374 20/05/2024 11:48:21 BST 36 78.5200 XLON 997051567453380 20/05/2024 11:48:21 BST 12 78.5200 XLON 997051567453381 20/05/2024 11:55:50 BST 54 78.4800 XLON 997051567453702 20/05/2024 12:00:01 BST 50 78.6600 XLON 997051567453878 20/05/2024 12:00:16 BST 15 78.6600 XLON 997051567453909 20/05/2024 12:00:27 BST 17 78.6600 XLON 997051567453915 20/05/2024 12:00:27 BST 35 78.6600 XLON 997051567453916 20/05/2024 12:00:27 BST 45 78.6600 XLON 997051567453917 20/05/2024 12:00:51 BST 21 78.6600 XLON 997051567453939 20/05/2024 12:00:51 BST 45 78.6600 XLON 997051567453940 20/05/2024 12:00:51 BST 42 78.6600 XLON 997051567453941 20/05/2024 12:00:51 BST 45 78.6600 XLON 997051567453942 20/05/2024 12:00:51 BST 26 78.6600 XLON 997051567453943 20/05/2024 12:01:30 BST 50 78.6400 XLON 997051567454001 20/05/2024 12:01:30 BST 16 78.6600 XLON 997051567454002 20/05/2024 12:01:30 BST 42 78.6600 XLON 997051567454003 20/05/2024 12:01:30 BST 45 78.6600 XLON 997051567454004 20/05/2024 12:01:30 BST 26 78.6600 XLON 997051567454005 20/05/2024 12:01:39 BST 54 78.6600 XLON 997051567454042 20/05/2024 12:01:39 BST 50 78.6600 XLON 997051567454043 20/05/2024 12:04:02 BST 54 78.6600 XLON 997051567454207 20/05/2024 12:04:02 BST 45 78.6800 XLON 997051567454210 20/05/2024 12:04:02 BST 42 78.6800 XLON 997051567454211 20/05/2024 12:04:02 BST 20 78.6800 XLON 997051567454212 20/05/2024 12:04:02 BST 20 78.6800 XLON 997051567454213 20/05/2024 12:04:02 BST 38 78.6800 XLON 997051567454214 20/05/2024 12:04:02 BST 14 78.6800 XLON 997051567454215 20/05/2024 12:04:29 BST 78 78.6600 XLON 997051567454235 20/05/2024 12:04:41 BST 45 78.6600 XLON 997051567454245 20/05/2024 12:07:30 BST 54 78.6200 XLON 997051567454353 20/05/2024 12:07:30 BST 39 78.6200 XLON 997051567454355 20/05/2024 12:07:30 BST 96 78.6200 XLON 997051567454356 20/05/2024 12:08:58 BST 54 78.6400 XLON 997051567454428 20/05/2024 12:08:58 BST 45 78.6600 XLON 997051567454432 20/05/2024 12:08:58 BST 53 78.6600 XLON 997051567454433 20/05/2024 12:08:58 BST 22 78.6600 XLON 997051567454434 20/05/2024 12:08:58 BST 20 78.6600 XLON 997051567454435 20/05/2024 12:10:28 BST 51 78.6800 XLON 997051567454477 20/05/2024 12:12:11 BST 45 78.7200 XLON 997051567454530 20/05/2024 12:19:09 BST 54 78.7200 XLON 997051567454864 20/05/2024 12:19:09 BST 20 78.7200 XLON 997051567454876 20/05/2024 12:19:09 BST 26 78.7200 XLON 997051567454877 20/05/2024 12:19:09 BST 45 78.7400 XLON 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