Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 12, 2024

National Storage Mechanism | Additional information RNS Number : 9790Z InterContinental Hotels Group PLC 12 August 2024 12 August 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 09 August 2024 Aggregate number of ordinary shares purchased: 44,774 Lowest price paid per share: �� 72.1200 Highest price paid per share: �� 73.0800 Average price paid per share: �� 72.6550 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 160,019,543 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: 44,774 (ISIN: GB00BHJYC057) Date of purchases: 09 August 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 44,774 Highest price paid (per ordinary share) �� 73.0800 Lowest price paid (per ordinary share) �� 72.1200 Volume weighted average price paid(per ordinary share) �� 72.6550 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/08/2024 09:30:54 BST 87 72.4200 XLON 1047148065983803 09/08/2024 09:34:36 BST 84 72.4400 XLON 1047148065984084 09/08/2024 09:37:25 BST 64 72.5000 XLON 1047148065984246 09/08/2024 09:37:27 BST 66 72.4600 XLON 1047148065984256 09/08/2024 09:55:03 BST 67 72.6200 XLON 1047148065985165 09/08/2024 10:00:00 BST 51 72.7000 XLON 1047148065985397 09/08/2024 10:00:00 BST 18 72.7000 XLON 1047148065985398 09/08/2024 10:00:01 BST 15 72.7000 XLON 1047148065985401 09/08/2024 10:00:05 BST 86 72.7200 XLON 1047148065985429 09/08/2024 10:01:48 BST 84 72.7400 XLON 1047148065985694 09/08/2024 10:03:24 BST 84 72.7000 XLON 1047148065985764 09/08/2024 10:09:45 BST 86 72.7800 XLON 1047148065985962 09/08/2024 10:11:04 BST 88 72.8600 XLON 1047148065986031 09/08/2024 10:17:05 BST 88 72.8600 XLON 1047148065986334 09/08/2024 10:17:12 BST 85 72.8200 XLON 1047148065986347 09/08/2024 10:20:15 BST 85 72.8600 XLON 1047148065986495 09/08/2024 10:20:29 BST 84 72.8200 XLON 1047148065986509 09/08/2024 10:23:09 BST 88 72.8200 XLON 1047148065986591 09/08/2024 10:26:39 BST 77 72.9200 XLON 1047148065986694 09/08/2024 10:26:39 BST 11 72.9200 XLON 1047148065986695 09/08/2024 10:28:00 BST 84 72.9200 XLON 1047148065986753 09/08/2024 10:33:02 BST 84 72.9200 XLON 1047148065986909 09/08/2024 10:35:50 BST 86 72.9600 XLON 1047148065987098 09/08/2024 10:37:17 BST 84 72.9600 XLON 1047148065987198 09/08/2024 10:38:00 BST 87 72.9200 XLON 1047148065987237 09/08/2024 10:40:13 BST 86 72.9400 XLON 1047148065987332 09/08/2024 10:40:13 BST 19 72.8800 XLON 1047148065987338 09/08/2024 10:40:13 BST 68 72.8800 XLON 1047148065987339 09/08/2024 10:41:06 BST 86 72.9000 XLON 1047148065987371 09/08/2024 10:43:37 BST 85 72.9000 XLON 1047148065987468 09/08/2024 10:50:02 BST 9 72.9000 XLON 1047148065987705 09/08/2024 10:50:02 BST 76 72.9000 XLON 1047148065987706 09/08/2024 10:50:02 BST 16 72.8600 XLON 1047148065987707 09/08/2024 10:50:02 BST 68 72.8600 XLON 1047148065987708 09/08/2024 10:55:43 BST 85 72.8600 XLON 1047148065987941 09/08/2024 10:56:47 BST 85 72.8200 XLON 1047148065987999 09/08/2024 11:03:25 BST 88 72.8800 XLON 1047148065988406 09/08/2024 11:07:22 BST 87 72.8200 XLON 1047148065988498 09/08/2024 11:09:49 BST 86 72.8000 XLON 1047148065988605 09/08/2024 11:11:52 BST 87 72.7600 XLON 1047148065988664 09/08/2024 11:15:35 BST 84 72.7000 XLON 1047148065988889 09/08/2024 11:18:46 BST 88 72.6600 XLON 1047148065988998 09/08/2024 11:20:27 BST 51 72.6600 XLON 1047148065989139 09/08/2024 11:20:27 BST 34 72.6600 XLON 1047148065989140 09/08/2024 11:21:42 BST 84 72.6200 XLON 1047148065989200 09/08/2024 11:28:10 BST 9 72.6800 XLON 1047148065989514 09/08/2024 11:28:10 BST 15 72.6800 XLON 1047148065989515 09/08/2024 11:28:10 BST 62 72.6800 XLON 1047148065989516 09/08/2024 11:28:55 BST 87 72.6600 XLON 1047148065989527 09/08/2024 11:30:43 BST 7 72.6200 XLON 1047148065989582 09/08/2024 11:31:59 BST 1 72.6200 XLON 1047148065989649 09/08/2024 11:31:59 BST 77 72.6200 XLON 1047148065989650 09/08/2024 11:33:43 BST 1 72.5600 XLON 1047148065989719 09/08/2024 11:33:43 BST 85 72.5600 XLON 1047148065989720 09/08/2024 11:34:15 BST 1 72.5200 XLON 1047148065989753 09/08/2024 11:34:15 BST 83 72.5200 XLON 1047148065989754 09/08/2024 11:36:48 BST 85 72.5000 XLON 1047148065989843 09/08/2024 11:38:42 BST 86 72.5400 XLON 1047148065989953 09/08/2024 11:44:16 BST 84 72.5800 XLON 1047148065990100 09/08/2024 11:47:10 BST 84 72.5400 XLON 1047148065990250 09/08/2024 11:47:22 BST 85 72.5000 XLON 1047148065990264 09/08/2024 11:48:48 BST 85 72.4600 XLON 1047148065990329 09/08/2024 11:50:52 BST 86 72.4800 XLON 1047148065990493 09/08/2024 11:52:34 BST 10 72.4800 XLON 1047148065990544 09/08/2024 11:52:34 BST 1 72.4800 XLON 1047148065990545 09/08/2024 11:56:06 BST 13 72.4800 XLON 1047148065990685 09/08/2024 11:56:06 BST 61 72.4800 XLON 1047148065990686 09/08/2024 12:00:12 BST 3 72.4800 XLON 1047148065990901 09/08/2024 12:00:14 BST 82 72.4800 XLON 1047148065990902 09/08/2024 12:01:47 BST 1 72.4400 XLON 1047148065991032 09/08/2024 12:01:47 BST 10 72.4400 XLON 1047148065991033 09/08/2024 12:01:47 BST 73 72.4400 XLON 1047148065991034 09/08/2024 12:02:15 BST 87 72.4000 XLON 1047148065991080 09/08/2024 12:04:29 BST 2 72.3600 XLON 1047148065991159 09/08/2024 12:04:29 BST 84 72.3600 XLON 1047148065991160 09/08/2024 12:05:01 BST 84 72.4000 XLON 1047148065991196 09/08/2024 12:05:25 BST 75 72.4000 XLON 1047148065991211 09/08/2024 12:05:25 BST 9 72.4000 XLON 1047148065991212 09/08/2024 12:06:06 BST 86 72.3600 XLON 1047148065991230 09/08/2024 12:08:08 BST 4 72.3200 XLON 1047148065991308 09/08/2024 12:08:08 BST 84 72.3200 XLON 1047148065991310 09/08/2024 12:10:00 BST 9 72.3200 XLON 1047148065991395 09/08/2024 12:10:00 BST 78 72.3200 XLON 1047148065991396 09/08/2024 12:11:56 BST 51 72.3200 XLON 1047148065991461 09/08/2024 12:11:56 BST 37 72.3200 XLON 1047148065991462 09/08/2024 12:12:02 BST 86 72.2800 XLON 1047148065991467 09/08/2024 12:12:03 BST 84 72.2600 XLON 1047148065991475 09/08/2024 12:14:21 BST 63 72.2200 XLON 1047148065991518 09/08/2024 12:14:21 BST 21 72.2200 XLON 1047148065991519 09/08/2024 12:16:03 BST 45 72.2200 XLON 1047148065991549 09/08/2024 12:16:03 BST 4 72.2200 XLON 1047148065991550 09/08/2024 12:17:39 BST 85 72.2200 XLON 1047148065991636 09/08/2024 12:19:24 BST 87 72.1800 XLON 1047148065991764 09/08/2024 12:21:37 BST 86 72.1800 XLON 1047148065991817 09/08/2024 12:21:37 BST 13 72.1800 XLON 1047148065991819 09/08/2024 12:21:37 BST 36 72.1800 XLON 1047148065991820 09/08/2024 12:23:01 BST 86 72.1200 XLON 1047148065991834 09/08/2024 12:23:01 BST 45 72.1400 XLON 1047148065991835 09/08/2024 12:23:01 BST 15 72.1400 XLON 1047148065991836 09/08/2024 12:23:01 BST 12 72.1400 XLON 1047148065991837 09/08/2024 12:23:01 BST 26 72.1400 XLON 1047148065991838 09/08/2024 12:23:01 BST 11 72.1600 XLON 1047148065991839 09/08/2024 12:24:15 BST 86 72.2000 XLON 1047148065991899 09/08/2024 12:39:50 BST 18 72.4200 XLON 1047148065992380 09/08/2024 12:44:35 BST 12 72.4200 XLON 1047148065992557 09/08/2024 12:44:35 BST 88 72.4000 XLON 1047148065992559 09/08/2024 12:44:35 BST 62 72.4000 XLON 1047148065992562 09/08/2024 12:44:35 BST 8 72.4000 XLON 1047148065992563 09/08/2024 12:47:34 BST 88 72.4800 XLON 1047148065992644 09/08/2024 12:47:56 BST 10 72.4800 XLON 1047148065992659 09/08/2024 12:47:56 BST 12 72.4800 XLON 1047148065992660 09/08/2024 12:49:53 BST 85 72.4800 XLON 1047148065992732 09/08/2024 12:52:52 BST 85 72.4400 XLON 1047148065992770 09/08/2024 12:56:20 BST 10 72.4200 XLON 1047148065992897 09/08/2024 12:56:20 BST 39 72.4200 XLON 1047148065992898 09/08/2024 12:57:27 BST 84 72.4000 XLON 1047148065992930 09/08/2024 13:02:08 BST 45 72.3600 XLON 1047148065993141 09/08/2024 13:02:08 BST 84 72.3400 XLON 1047148065993142 09/08/2024 13:03:11 BST 85 72.3800 XLON 1047148065993223 09/08/2024 13:03:11 BST 45 72.4000 XLON 1047148065993225 09/08/2024 13:03:11 BST 4 72.4000 XLON 1047148065993226 09/08/2024 13:03:44 BST 79 72.3400 XLON 1047148065993233 09/08/2024 13:04:33 BST 6 72.3400 XLON 1047148065993253 09/08/2024 13:06:53 BST 87 72.3000 XLON 1047148065993277 09/08/2024 13:07:16 BST 88 72.3200 XLON 1047148065993288 09/08/2024 13:08:15 BST 88 72.2800 XLON 1047148065993329 09/08/2024 13:09:29 BST 85 72.2800 XLON 1047148065993396 09/08/2024 13:12:03 BST 45 72.3200 XLON 1047148065993486 09/08/2024 13:12:03 BST 4 72.3200 XLON 1047148065993487 09/08/2024 13:15:09 BST 37 72.3200 XLON 1047148065993619 09/08/2024 13:15:09 BST 49 72.3200 XLON 1047148065993620 09/08/2024 13:15:10 BST 45 72.3200 XLON 1047148065993624 09/08/2024 13:15:10 BST 17 72.3200 XLON 1047148065993625 09/08/2024 13:15:10 BST 14 72.3200 XLON 1047148065993626 09/08/2024 13:15:10 BST 12 72.3200 XLON 1047148065993630 09/08/2024 13:15:10 BST 17 72.3200 XLON 1047148065993631 09/08/2024 13:15:12 BST 28 72.3400 XLON 1047148065993639 09/08/2024 13:18:09 BST 86 72.4000 XLON 1047148065993714 09/08/2024 13:21:28 BST 84 72.4000 XLON 1047148065993780 09/08/2024 13:23:24 BST 84 72.5200 XLON 1047148065993850 09/08/2024 13:23:28 BST 86 72.5400 XLON 1047148065993864 09/08/2024 13:25:53 BST 44 72.5800 XLON 1047148065993964 09/08/2024 13:26:13 BST 5 72.5600 XLON 1047148065993969 09/08/2024 13:26:13 BST 81 72.5600 XLON 1047148065993970 09/08/2024 13:26:13 BST 44 72.5600 XLON 1047148065993972 09/08/2024 13:26:13 BST 12 72.5600 XLON 1047148065993973 09/08/2024 13:26:13 BST 12 72.5600 XLON 1047148065993974 09/08/2024 13:26:13 BST 35 72.5600 XLON 1047148065993980 09/08/2024 13:26:51 BST 44 72.5400 XLON 1047148065994028 09/08/2024 13:26:51 BST 11 72.5400 XLON 1047148065994029 09/08/2024 13:27:04 BST 85 72.5200 XLON 1047148065994039 09/08/2024 13:27:04 BST 35 72.5200 XLON 1047148065994041 09/08/2024 13:27:29 BST 44 72.5200 XLON 1047148065994050 09/08/2024 13:27:29 BST 24 72.5200 XLON 1047148065994051 09/08/2024 13:27:29 BST 26 72.5200 XLON 1047148065994052 09/08/2024 13:27:29 BST 16 72.5200 XLON 1047148065994053 09/08/2024 13:29:36 BST 85 72.4800 XLON 1047148065994153 09/08/2024 13:29:54 BST 12 72.4800 XLON 1047148065994155 09/08/2024 13:29:54 BST 40 72.4800 XLON 1047148065994156 09/08/2024 13:29:54 BST 44 72.4800 XLON 1047148065994157 09/08/2024 13:29:54 BST 26 72.4800 XLON 1047148065994158 09/08/2024 13:29:54 BST 44 72.4800 XLON 1047148065994159 09/08/2024 13:29:54 BST 13 72.4800 XLON 1047148065994160 09/08/2024 13:29:54 BST 12 72.4800 XLON 1047148065994161 09/08/2024 13:29:54 BST 14 72.4800 XLON 1047148065994162 09/08/2024 13:29:55 BST 26 72.4800 XLON 1047148065994163 09/08/2024 13:29:55 BST 12 72.4800 XLON 1047148065994164 09/08/2024 13:29:55 BST 44 72.4800 XLON 1047148065994165 09/08/2024 13:29:55 BST 12 72.4800 XLON 1047148065994166 09/08/2024 13:29:55 BST 12 72.4800 XLON 1047148065994167 09/08/2024 13:29:55 BST 44 72.4800 XLON 1047148065994168 09/08/2024 13:29:55 BST 35 72.4800 XLON 1047148065994169 09/08/2024 13:29:55 BST 13 72.4800 XLON 1047148065994170 09/08/2024 13:29:55 BST 12 72.4800 XLON 1047148065994171 09/08/2024 13:29:55 BST 44 72.4800 XLON 1047148065994172 09/08/2024 13:29:55 BST 35 72.4800 XLON 1047148065994173 09/08/2024 13:29:55 BST 13 72.4800 XLON 1047148065994174 09/08/2024 13:29:55 BST 15 72.4800 XLON 1047148065994175 09/08/2024 13:29:56 BST 44 72.4800 XLON 1047148065994176 09/08/2024 13:29:56 BST 33 72.4800 XLON 1047148065994177 09/08/2024 13:29:56 BST 15 72.4800 XLON 1047148065994178 09/08/2024 13:29:56 BST 12 72.4800 XLON 1047148065994179 09/08/2024 13:29:56 BST 6 72.4800 XLON 1047148065994180 09/08/2024 13:29:56 BST 2 72.4600 XLON 1047148065994182 09/08/2024 13:29:56 BST 44 72.4600 XLON 1047148065994183 09/08/2024 13:29:56 BST 87 72.4400 XLON 1047148065994184 09/08/2024 13:30:05 BST 42 72.4600 XLON 1047148065994189 09/08/2024 13:31:31 BST 1 72.4400 XLON 1047148065994291 09/08/2024 13:31:31 BST 86 72.4400 XLON 1047148065994292 09/08/2024 13:31:33 BST 40 72.4400 XLON 1047148065994296 09/08/2024 13:31:39 BST 11 72.4400 XLON 1047148065994302 09/08/2024 13:31:39 BST 40 72.4400 XLON 1047148065994303 09/08/2024 13:31:40 BST 15 72.4400 XLON 1047148065994304 09/08/2024 13:31:40 BST 14 72.4400 XLON 1047148065994305 09/08/2024 13:31:40 BST 11 72.4400 XLON 1047148065994306 09/08/2024 13:31:40 BST 44 72.4400 XLON 1047148065994307 09/08/2024 13:31:40 BST 10 72.4400 XLON 1047148065994308 09/08/2024 13:31:40 BST 22 72.4400 XLON 1047148065994309 09/08/2024 13:31:40 BST 22 72.4400 XLON 1047148065994310 09/08/2024 13:31:40 BST 12 72.4400 XLON 1047148065994311 09/08/2024 13:31:40 BST 1 72.4400 XLON 1047148065994312 09/08/2024 13:31:40 BST 12 72.4400 XLON 1047148065994313 09/08/2024 13:31:45 BST 110 72.4400 XLON 1047148065994316 09/08/2024 13:33:20 BST 84 72.4200 XLON 1047148065994422 09/08/2024 13:33:32 BST 10 72.4200 XLON 1047148065994437 09/08/2024 13:33:32 BST 13 72.4200 XLON 1047148065994438 09/08/2024 13:33:33 BST 15 72.4200 XLON 1047148065994449 09/08/2024 13:33:33 BST 15 72.4200 XLON 1047148065994450 09/08/2024 13:36:06 BST 12 72.4200 XLON 1047148065994635 09/08/2024 13:36:06 BST 40 72.4200 XLON 1047148065994636 09/08/2024 13:36:06 BST 55 72.4200 XLON 1047148065994637 09/08/2024 13:36:06 BST 3 72.4200 XLON 1047148065994638 09/08/2024 13:37:24 BST 12 72.4600 XLON 1047148065994735 09/08/2024 13:37:25 BST 44 72.4600 XLON 1047148065994736 09/08/2024 13:37:25 BST 12 72.4600 XLON 1047148065994737 09/08/2024 13:37:25 BST 15 72.4600 XLON 1047148065994738 09/08/2024 13:37:25 BST 14 72.4600 XLON 1047148065994739 09/08/2024 13:37:25 BST 13 72.4600 XLON 1047148065994740 09/08/2024 13:37:25 BST 15 72.4600 XLON 1047148065994741 09/08/2024 13:37:25 BST 12 72.4600 XLON 1047148065994742 09/08/2024 13:37:25 BST 44 72.4600 XLON 1047148065994743 09/08/2024 13:37:26 BST 12 72.4600 XLON 1047148065994744 09/08/2024 13:37:26 BST 12 72.4600 XLON 1047148065994745 09/08/2024 13:37:26 BST 13 72.4600 XLON 1047148065994746 09/08/2024 13:37:26 BST 13 72.4600 XLON 1047148065994747 09/08/2024 13:38:23 BST 40 72.4800 XLON 1047148065994795 09/08/2024 13:38:23 BST 33 72.4800 XLON 1047148065994796 09/08/2024 13:38:23 BST 14 72.4800 XLON 1047148065994797 09/08/2024 13:38:23 BST 23 72.4800 XLON 1047148065994798 09/08/2024 13:38:36 BST 15 72.4800 XLON 1047148065994814 09/08/2024 13:38:36 BST 30 72.4800 XLON 1047148065994815 09/08/2024 13:39:56 BST 4 72.5600 XLON 1047148065994857 09/08/2024 13:39:56 BST 81 72.5600 XLON 1047148065994858 09/08/2024 13:41:52 BST 84 72.5600 XLON 1047148065994909 09/08/2024 13:47:58 BST 84 72.6400 XLON 1047148065995122 09/08/2024 13:47:58 BST 18 72.6600 XLON 1047148065995123 09/08/2024 13:48:03 BST 84 72.6400 XLON 1047148065995124 09/08/2024 13:53:51 BST 87 72.6400 XLON 1047148065995387 09/08/2024 13:53:51 BST 22 72.6400 XLON 1047148065995393 09/08/2024 13:53:51 BST 45 72.6400 XLON 1047148065995394 09/08/2024 13:53:51 BST 43 72.6400 XLON 1047148065995395 09/08/2024 13:53:51 BST 27 72.6400 XLON 1047148065995396 09/08/2024 13:53:51 BST 45 72.6400 XLON 1047148065995397 09/08/2024 13:54:04 BST 84 72.6000 XLON 1047148065995403 09/08/2024 13:58:07 BST 45 72.6000 XLON 1047148065995522 09/08/2024 13:58:07 BST 10 72.6000 XLON 1047148065995523 09/08/2024 13:58:07 BST 55 72.6000 XLON 1047148065995524 09/08/2024 13:58:08 BST 16 72.6000 XLON 1047148065995525 09/08/2024 13:58:08 BST 12 72.6000 XLON 1047148065995526 09/08/2024 13:58:08 BST 15 72.6000 XLON 1047148065995527 09/08/2024 13:58:08 BST 45 72.6000 XLON 1047148065995528 09/08/2024 13:58:08 BST 10 72.6000 XLON 1047148065995529 09/08/2024 14:01:08 BST 87 72.6000 XLON 1047148065995696 09/08/2024 14:04:52 BST 84 72.6000 XLON 1047148065995826 09/08/2024 14:06:17 BST 57 72.6200 XLON 1047148065995900 09/08/2024 14:06:19 BST 29 72.6200 XLON 1047148065995901 09/08/2024 14:06:26 BST 12 72.6200 XLON 1047148065995914 09/08/2024 14:06:26 BST 45 72.6200 XLON 1047148065995915 09/08/2024 14:06:26 BST 26 72.6200 XLON 1047148065995916 09/08/2024 14:06:26 BST 27 72.6200 XLON 1047148065995917 09/08/2024 14:06:45 BST 10 72.6000 XLON 1047148065995939 09/08/2024 14:06:45 BST 28 72.6000 XLON 1047148065995940 09/08/2024 14:09:17 BST 88 72.6000 XLON 1047148065996038 09/08/2024 14:09:49 BST 10 72.6000 XLON 1047148065996056 09/08/2024 14:09:50 BST 67 72.6000 XLON 1047148065996057 09/08/2024 14:09:50 BST 13 72.6000 XLON 1047148065996058 09/08/2024 14:10:11 BST 9 72.6000 XLON 1047148065996075 09/08/2024 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17:29:06 BST 14 72.8400 XLON 1047148066015672 09/08/2024 17:29:06 BST 45 72.8400 XLON 1047148066015673 09/08/2024 17:29:07 BST 58 72.8000 XLON 1047148066015689 09/08/2024 17:29:48 BST 15 72.7800 XLON 1047148066015910 09/08/2024 17:29:48 BST 62 72.7800 XLON 1047148066015911 09/08/2024 17:29:49 BST 62 72.7600 XLON 1047148066015923 This information is provided by RNS, the news service of the London Stock Exchange. 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