Intercontinental Hotels Group PLC

Transaction in Own Shares • Jun 28, 2024

National Storage Mechanism | Additional information

RNS Number : 2466U

InterContinental Hotels Group PLC

28 June 2024

28 June 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 27 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:	27 June 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 82.8400
Highest price paid per share:	£ 83.3600
Average price paid per share:	£ 83.0787

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,598,768 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: 27 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)	£ 83.3600
Lowest price paid (per ordinary share)	£ 82.8400
Volume weighted average price paid(per ordinary share)	£ 83.0787

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/06/2024	09:25:09	BST	64	83.2200	XLON	1020553628486860
27/06/2024	09:25:09	BST	20	83.2200	XLON	1020553628486861
27/06/2024	09:25:20	BST	84	83.2000	XLON	1020553628486868
27/06/2024	09:25:51	BST	40	83.1800	XLON	1020553628486874
27/06/2024	09:25:51	BST	44	83.1800	XLON	1020553628486875
27/06/2024	09:26:15	BST	84	83.1600	XLON	1020553628486889
27/06/2024	09:29:19	BST	14	83.2400	XLON	1020553628487063
27/06/2024	09:29:55	BST	57	83.2200	XLON	1020553628487117
27/06/2024	09:37:54	BST	71	83.3000	XLON	1020553628487883
27/06/2024	09:43:02	BST	71	83.2200	XLON	1020553628488287
27/06/2024	09:50:59	BST	70	83.3200	XLON	1020553628488863
27/06/2024	09:56:45	BST	71	83.1800	XLON	1020553628489149
27/06/2024	10:01:18	BST	14	83.1400	XLON	1020553628489407
27/06/2024	10:01:18	BST	56	83.1400	XLON	1020553628489408
27/06/2024	10:07:40	BST	72	83.0400	XLON	1020553628489755
27/06/2024	10:11:06	BST	72	83.0200	XLON	1020553628489914
27/06/2024	10:17:13	BST	71	82.9800	XLON	1020553628490138
27/06/2024	10:24:01	BST	72	83.1000	XLON	1020553628490453
27/06/2024	10:28:07	BST	70	82.9800	XLON	1020553628490586
27/06/2024	10:33:02	BST	70	83.0200	XLON	1020553628490900
27/06/2024	10:39:40	BST	71	82.9200	XLON	1020553628491212
27/06/2024	10:47:57	BST	7	83.0600	XLON	1020553628491832
27/06/2024	10:47:57	BST	14	83.0600	XLON	1020553628491833
27/06/2024	10:47:57	BST	51	83.0600	XLON	1020553628491834
27/06/2024	10:56:28	BST	53	83.2000	XLON	1020553628492174
27/06/2024	10:56:43	BST	53	83.1800	XLON	1020553628492201
27/06/2024	11:04:35	BST	70	83.2000	XLON	1020553628492535
27/06/2024	11:10:10	BST	58	83.0800	XLON	1020553628492777
27/06/2024	11:17:58	BST	42	83.1800	XLON	1020553628493079
27/06/2024	11:20:59	BST	78	83.1800	XLON	1020553628493183
27/06/2024	11:28:55	BST	72	83.1800	XLON	1020553628493550
27/06/2024	11:33:21	BST	71	83.2000	XLON	1020553628494000
27/06/2024	11:42:01	BST	37	83.0800	XLON	1020553628494502
27/06/2024	11:42:01	BST	34	83.0800	XLON	1020553628494503
27/06/2024	11:51:03	BST	71	82.9600	XLON	1020553628494942
27/06/2024	11:55:51	BST	12	82.9400	XLON	1020553628495092
27/06/2024	11:55:51	BST	23	82.9400	XLON	1020553628495093
27/06/2024	11:56:32	BST	36	82.9400	XLON	1020553628495105
27/06/2024	12:09:05	BST	47	83.0200	XLON	1020553628495589
27/06/2024	12:12:11	BST	53	83.0000	XLON	1020553628495706
27/06/2024	12:13:45	BST	8	83.0400	XLON	1020553628495797
27/06/2024	12:13:45	BST	35	83.0400	XLON	1020553628495798
27/06/2024	12:17:00	BST	34	83.0000	XLON	1020553628495894
27/06/2024	12:18:09	BST	36	82.9600	XLON	1020553628495956
27/06/2024	12:19:24	BST	35	82.9200	XLON	1020553628495992
27/06/2024	12:26:58	BST	14	82.9400	XLON	1020553628496281
27/06/2024	12:26:58	BST	56	82.9400	XLON	1020553628496282
27/06/2024	12:36:52	BST	71	82.9600	XLON	1020553628496623
27/06/2024	12:43:03	BST	70	82.9600	XLON	1020553628496864
27/06/2024	12:51:04	BST	71	82.9800	XLON	1020553628497209
27/06/2024	12:59:47	BST	71	83.0200	XLON	1020553628497501
27/06/2024	13:03:31	BST	21	82.9600	XLON	1020553628497724
27/06/2024	13:03:31	BST	50	82.9800	XLON	1020553628497725
27/06/2024	13:11:42	BST	24	82.8400	XLON	1020553628498094
27/06/2024	13:11:42	BST	38	82.8400	XLON	1020553628498095
27/06/2024	13:11:42	BST	8	82.8400	XLON	1020553628498096
27/06/2024	13:20:36	BST	70	82.9400	XLON	1020553628498480
27/06/2024	13:37:59	BST	47	83.0800	XLON	1020553628499098
27/06/2024	13:38:00	BST	47	83.0600	XLON	1020553628499100
27/06/2024	13:39:53	BST	47	83.0400	XLON	1020553628499224
27/06/2024	13:48:06	BST	59	83.0200	XLON	1020553628499562
27/06/2024	13:51:29	BST	48	83.0000	XLON	1020553628499823
27/06/2024	13:52:00	BST	60	82.9800	XLON	1020553628499859
27/06/2024	13:53:58	BST	12	82.9400	XLON	1020553628499961
27/06/2024	13:54:33	BST	35	82.9000	XLON	1020553628499990
27/06/2024	14:02:09	BST	36	82.9000	XLON	1020553628500515
27/06/2024	14:02:09	BST	34	82.9000	XLON	1020553628500516
27/06/2024	14:20:09	BST	71	83.1000	XLON	1020553628501358
27/06/2024	14:20:09	BST	59	83.0800	XLON	1020553628501360
27/06/2024	14:22:05	BST	71	83.1200	XLON	1020553628501414
27/06/2024	14:22:05	BST	12	83.1000	XLON	1020553628501420
27/06/2024	14:25:09	BST	70	83.0800	XLON	1020553628501525
27/06/2024	14:30:20	BST	71	83.1800	XLON	1020553628501691
27/06/2024	14:36:40	BST	73	83.2200	XLON	1020553628501987
27/06/2024	14:40:34	BST	35	83.2000	XLON	1020553628502163
27/06/2024	14:41:58	BST	72	83.2000	XLON	1020553628502260
27/06/2024	14:45:48	BST	73	83.1600	XLON	1020553628502397
27/06/2024	14:52:34	BST	54	83.1400	XLON	1020553628502703
27/06/2024	14:52:34	BST	54	83.1200	XLON	1020553628502706
27/06/2024	14:59:44	BST	54	83.2000	XLON	1020553628502951
27/06/2024	14:59:55	BST	54	83.1800	XLON	1020553628502953
27/06/2024	15:00:17	BST	37	83.1400	XLON	1020553628502986
27/06/2024	15:04:03	BST	70	83.3600	XLON	1020553628503209
27/06/2024	15:09:19	BST	54	83.3000	XLON	1020553628503396
27/06/2024	15:10:55	BST	54	83.2800	XLON	1020553628503475
27/06/2024	15:12:03	BST	37	83.2600	XLON	1020553628503536
27/06/2024	15:16:18	BST	37	83.1400	XLON	1020553628503771
27/06/2024	15:17:40	BST	55	83.1600	XLON	1020553628503834
27/06/2024	15:20:20	BST	18	83.1200	XLON	1020553628504033
27/06/2024	15:20:51	BST	46	83.0800	XLON	1020553628504079
27/06/2024	15:23:53	BST	32	83.0800	XLON	1020553628504262
27/06/2024	15:23:53	BST	18	83.0800	XLON	1020553628504263
27/06/2024	15:25:15	BST	22	83.2200	XLON	1020553628504433
27/06/2024	15:25:15	BST	22	83.2200	XLON	1020553628504434
27/06/2024	15:25:15	BST	44	83.2000	XLON	1020553628504436
27/06/2024	15:25:16	BST	1	83.1800	XLON	1020553628504442
27/06/2024	15:29:45	BST	75	83.2000	XLON	1020553628504837
27/06/2024	15:30:46	BST	64	83.0400	XLON	1020553628505330
27/06/2024	15:30:46	BST	17	83.0400	XLON	1020553628505331
27/06/2024	15:31:42	BST	72	82.9800	XLON	1020553628505563
27/06/2024	15:34:00	BST	31	83.1200	XLON	1020553628505974
27/06/2024	15:34:00	BST	17	83.1200	XLON	1020553628505975
27/06/2024	15:34:00	BST	48	83.0800	XLON	1020553628505980
27/06/2024	15:35:43	BST	53	83.1800	XLON	1020553628506328
27/06/2024	15:36:08	BST	53	83.1400	XLON	1020553628506434
27/06/2024	15:36:08	BST	42	83.1200	XLON	1020553628506439
27/06/2024	15:36:08	BST	11	83.1200	XLON	1020553628506440
27/06/2024	15:36:38	BST	37	83.0800	XLON	1020553628506489
27/06/2024	15:40:02	BST	48	83.1200	XLON	1020553628506777
27/06/2024	15:41:01	BST	45	83.1000	XLON	1020553628506882
27/06/2024	15:41:01	BST	3	83.1000	XLON	1020553628506883
27/06/2024	15:43:39	BST	58	83.1200	XLON	1020553628507268
27/06/2024	15:43:39	BST	7	83.1200	XLON	1020553628507269
27/06/2024	15:43:39	BST	65	83.1000	XLON	1020553628507271
27/06/2024	15:46:44	BST	69	83.1600	XLON	1020553628507558
27/06/2024	15:46:54	BST	5	83.1400	XLON	1020553628507615
27/06/2024	15:46:54	BST	52	83.1400	XLON	1020553628507616
27/06/2024	15:46:55	BST	57	83.1200	XLON	1020553628507617
27/06/2024	15:47:00	BST	24	83.0800	XLON	1020553628507633
27/06/2024	15:49:21	BST	76	83.0600	XLON	1020553628508059
27/06/2024	15:50:09	BST	35	83.0600	XLON	1020553628508131
27/06/2024	15:50:19	BST	21	83.0200	XLON	1020553628508165
27/06/2024	15:50:19	BST	14	83.0200	XLON	1020553628508166
27/06/2024	15:52:23	BST	70	83.0600	XLON	1020553628508379
27/06/2024	15:52:51	BST	35	83.0200	XLON	1020553628508411
27/06/2024	15:55:51	BST	18	83.0400	XLON	1020553628508716
27/06/2024	15:55:51	BST	52	83.0400	XLON	1020553628508717
27/06/2024	15:56:03	BST	25	83.0000	XLON	1020553628508757
27/06/2024	15:56:03	BST	21	83.0000	XLON	1020553628508758
27/06/2024	15:57:05	BST	59	83.0200	XLON	1020553628508833
27/06/2024	15:58:40	BST	70	83.0200	XLON	1020553628508947
27/06/2024	16:00:12	BST	33	82.9800	XLON	1020553628509073
27/06/2024	16:00:12	BST	37	82.9800	XLON	1020553628509074
27/06/2024	16:01:39	BST	76	82.9600	XLON	1020553628509272
27/06/2024	16:10:00	BST	84	83.1200	XLON	1020553628509872
27/06/2024	16:11:03	BST	1	83.1200	XLON	1020553628509937
27/06/2024	16:11:03	BST	83	83.1200	XLON	1020553628509938
27/06/2024	16:11:26	BST	84	83.1800	XLON	1020553628509969
27/06/2024	16:11:26	BST	54	83.1600	XLON	1020553628509972
27/06/2024	16:11:34	BST	72	83.1800	XLON	1020553628509986
27/06/2024	16:13:13	BST	38	83.1800	XLON	1020553628510098
27/06/2024	16:13:13	BST	35	83.1800	XLON	1020553628510099
27/06/2024	16:16:33	BST	76	83.1000	XLON	1020553628510289
27/06/2024	16:17:05	BST	37	83.0600	XLON	1020553628510331
27/06/2024	16:18:01	BST	73	83.1200	XLON	1020553628510411
27/06/2024	16:20:50	BST	73	83.1200	XLON	1020553628510636
27/06/2024	16:24:31	BST	48	83.1200	XLON	1020553628511255
27/06/2024	16:25:21	BST	44	83.1400	XLON	1020553628511312
27/06/2024	16:25:21	BST	44	83.1200	XLON	1020553628511317
27/06/2024	16:25:25	BST	44	83.1000	XLON	1020553628511323
27/06/2024	16:27:53	BST	71	83.1600	XLON	1020553628511580
27/06/2024	16:29:15	BST	71	83.1200	XLON	1020553628511731
27/06/2024	16:29:15	BST	1	83.1200	XLON	1020553628511732
27/06/2024	16:31:20	BST	73	83.1200	XLON	1020553628511887
27/06/2024	16:34:01	BST	46	83.1400	XLON	1020553628512106
27/06/2024	16:34:08	BST	46	83.1200	XLON	1020553628512114
27/06/2024	16:34:35	BST	1	83.1600	XLON	1020553628512130
27/06/2024	16:38:18	BST	47	83.1000	XLON	1020553628512466
27/06/2024	16:40:00	BST	55	83.1600	XLON	1020553628512620
27/06/2024	16:40:31	BST	47	83.1400	XLON	1020553628512697
27/06/2024	16:40:34	BST	59	83.1200	XLON	1020553628512710
27/06/2024	16:42:15	BST	3	83.0800	XLON	1020553628512903
27/06/2024	16:42:15	BST	9	83.0800	XLON	1020553628512904
27/06/2024	16:44:43	BST	57	83.0800	XLON	1020553628513063
27/06/2024	16:45:52	BST	57	83.0600	XLON	1020553628513175
27/06/2024	16:45:58	BST	21	83.0400	XLON	1020553628513198
27/06/2024	16:45:58	BST	37	83.0400	XLON	1020553628513199
27/06/2024	16:46:42	BST	2	83.0600	XLON	1020553628513255
27/06/2024	16:48:02	BST	44	83.0200	XLON	1020553628513375
27/06/2024	16:48:52	BST	44	83.0000	XLON	1020553628513406
27/06/2024	16:50:10	BST	61	83.0600	XLON	1020553628513656
27/06/2024	16:52:28	BST	46	82.9800	XLON	1020553628513925
27/06/2024	16:52:53	BST	46	82.9600	XLON	1020553628513951
27/06/2024	16:55:34	BST	47	83.0600	XLON	1020553628514346
27/06/2024	16:55:45	BST	47	83.0400	XLON	1020553628514367
27/06/2024	16:58:18	BST	48	83.0600	XLON	1020553628514748
27/06/2024	16:59:05	BST	48	83.0400	XLON	1020553628514909
27/06/2024	16:59:28	BST	58	83.0600	XLON	1020553628514960
27/06/2024	17:01:52	BST	76	83.0800	XLON	1020553628515526
27/06/2024	17:02:10	BST	44	83.0600	XLON	1020553628515551
27/06/2024	17:04:37	BST	56	83.0400	XLON	1020553628516034
27/06/2024	17:05:32	BST	56	83.0800	XLON	1020553628516270
27/06/2024	17:05:44	BST	56	83.0600	XLON	1020553628516303
27/06/2024	17:06:11	BST	1	83.0600	XLON	1020553628516350
27/06/2024	17:07:42	BST	46	83.0400	XLON	1020553628516513
27/06/2024	17:08:15	BST	46	83.0200	XLON	1020553628516603
27/06/2024	17:10:53	BST	46	83.0200	XLON	1020553628517112
27/06/2024	17:10:59	BST	55	83.0400	XLON	1020553628517129
27/06/2024	17:11:16	BST	5	83.0200	XLON	1020553628517200
27/06/2024	17:11:16	BST	38	83.0200	XLON	1020553628517201
27/06/2024	17:11:16	BST	12	83.0200	XLON	1020553628517202
27/06/2024	17:11:38	BST	1	83.0400	XLON	1020553628517269
27/06/2024	17:13:27	BST	1	83.0200	XLON	1020553628517557
27/06/2024	17:13:27	BST	66	83.0200	XLON	1020553628517558
27/06/2024	17:14:37	BST	1	83.0200	XLON	1020553628517692
27/06/2024	17:14:47	BST	35	83.0200	XLON	1020553628517733
27/06/2024	17:14:47	BST	9	83.0200	XLON	1020553628517734
27/06/2024	17:14:55	BST	42	83.0000	XLON	1020553628517763
27/06/2024	17:15:03	BST	40	82.9800	XLON	1020553628517803
27/06/2024	17:16:40	BST	2	82.9800	XLON	1020553628518024
27/06/2024	17:16:40	BST	44	82.9800	XLON	1020553628518025
27/06/2024	17:17:00	BST	46	82.9600	XLON	1020553628518061
27/06/2024	17:18:54	BST	60	83.0000	XLON	1020553628518519
27/06/2024	17:20:11	BST	54	83.0200	XLON	1020553628518794
27/06/2024	17:20:25	BST	62	83.0000	XLON	1020553628518831
27/06/2024	17:20:46	BST	47	82.9800	XLON	1020553628518937
27/06/2024	17:21:56	BST	77	83.0000	XLON	1020553628519196
27/06/2024	17:22:36	BST	4	82.9400	XLON	1020553628519340
27/06/2024	17:22:38	BST	62	82.9400	XLON	1020553628519347
27/06/2024	17:24:08	BST	30	82.9600	XLON	1020553628519687
27/06/2024	17:24:09	BST	17	82.9600	XLON	1020553628519688
27/06/2024	17:25:28	BST	42	82.9600	XLON	1020553628519985
27/06/2024	17:26:06	BST	42	82.9400	XLON	1020553628520182
27/06/2024	17:26:12	BST	48	82.9200	XLON	1020553628520207
27/06/2024	17:26:39	BST	59	82.9400	XLON	1020553628520308
27/06/2024	17:27:17	BST	69	82.9600	XLON	1020553628520594
27/06/2024	17:28:05	BST	62	82.9600	XLON	1020553628520802
27/06/2024	17:28:46	BST	38	82.9200	XLON	1020553628520984
27/06/2024	17:28:46	BST	22	82.9200	XLON	1020553628520985
27/06/2024	17:29:28	BST	28	82.9200	XLON	1020553628521203
27/06/2024	17:29:28	BST	29	82.9200	XLON	1020553628521204

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