Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9993A

InterContinental Hotels Group PLC

20 August 2024

20 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 19 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:	19 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.0600
Highest price paid per share:	£ 74.9800
Average price paid per share:	£ 74.5811

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,788,468 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: 19 August 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)	£ 74.9800
Lowest price paid (per ordinary share)	£ 74.0600
Volume weighted average price paid(per ordinary share)	£ 74.5811

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/08/2024	10:05:26	BST	89	74.1400	XLON	1053332818891693
19/08/2024	10:06:06	BST	94	74.0800	XLON	1053332818891738
19/08/2024	10:13:22	BST	90	74.3200	XLON	1053332818892030
19/08/2024	10:14:00	BST	51	74.2800	XLON	1053332818892056
19/08/2024	10:14:00	BST	35	74.2800	XLON	1053332818892057
19/08/2024	10:16:00	BST	46	74.3600	XLON	1053332818892205
19/08/2024	10:20:03	BST	51	74.3600	XLON	1053332818892344
19/08/2024	10:25:28	BST	62	74.4200	XLON	1053332818892603
19/08/2024	10:25:34	BST	57	74.3600	XLON	1053332818892609
19/08/2024	10:31:59	BST	74	74.3600	XLON	1053332818892754
19/08/2024	10:39:45	BST	70	74.2800	XLON	1053332818893038
19/08/2024	10:39:46	BST	73	74.2200	XLON	1053332818893040
19/08/2024	10:46:18	BST	68	74.2000	XLON	1053332818893266
19/08/2024	10:52:52	BST	73	74.1000	XLON	1053332818893492
19/08/2024	11:00:05	BST	72	74.1600	XLON	1053332818893771
19/08/2024	11:09:58	BST	51	74.1000	XLON	1053332818894140
19/08/2024	11:21:26	BST	87	74.0800	XLON	1053332818894618
19/08/2024	11:29:13	BST	59	74.0600	XLON	1053332818894873
19/08/2024	11:32:40	BST	68	74.1000	XLON	1053332818894974
19/08/2024	11:37:15	BST	31	74.1000	XLON	1053332818895121
19/08/2024	11:37:15	BST	16	74.1000	XLON	1053332818895122
19/08/2024	11:38:29	BST	44	74.1000	XLON	1053332818895146
19/08/2024	11:38:29	BST	8	74.1000	XLON	1053332818895147
19/08/2024	11:43:31	BST	62	74.1000	XLON	1053332818895390
19/08/2024	11:47:05	BST	46	74.2000	XLON	1053332818895543
19/08/2024	11:54:05	BST	63	74.2600	XLON	1053332818895959
19/08/2024	11:55:05	BST	65	74.2200	XLON	1053332818896019
19/08/2024	12:00:02	BST	70	74.3000	XLON	1053332818896226
19/08/2024	12:08:29	BST	10	74.2800	XLON	1053332818896615
19/08/2024	12:08:29	BST	62	74.2800	XLON	1053332818896616
19/08/2024	12:13:32	BST	71	74.3000	XLON	1053332818896762
19/08/2024	12:29:30	BST	55	74.2800	XLON	1053332818897177
19/08/2024	12:34:09	BST	48	74.2800	XLON	1053332818897261
19/08/2024	12:47:18	BST	47	74.2400	XLON	1053332818897685
19/08/2024	12:50:43	BST	19	74.2800	XLON	1053332818897780
19/08/2024	12:50:43	BST	46	74.2800	XLON	1053332818897781
19/08/2024	12:58:01	BST	67	74.3400	XLON	1053332818898156
19/08/2024	13:00:30	BST	62	74.3200	XLON	1053332818898305
19/08/2024	13:17:15	BST	47	74.2800	XLON	1053332818898938
19/08/2024	13:36:10	BST	90	74.4000	XLON	1053332818899562
19/08/2024	13:46:23	BST	94	74.3400	XLON	1053332818899916
19/08/2024	13:51:27	BST	91	74.3000	XLON	1053332818900023
19/08/2024	14:06:24	BST	90	74.3400	XLON	1053332818900509
19/08/2024	14:07:14	BST	90	74.3000	XLON	1053332818900519
19/08/2024	14:11:29	BST	20	74.3200	XLON	1053332818900753
19/08/2024	14:18:11	BST	89	74.4000	XLON	1053332818900935
19/08/2024	14:20:19	BST	90	74.4000	XLON	1053332818901025
19/08/2024	14:36:00	BST	93	74.4400	XLON	1053332818901679
19/08/2024	14:39:30	BST	91	74.4400	XLON	1053332818901804
19/08/2024	14:51:02	BST	90	74.4600	XLON	1053332818902407
19/08/2024	14:53:00	BST	94	74.4000	XLON	1053332818902543
19/08/2024	14:53:57	BST	89	74.3600	XLON	1053332818902571
19/08/2024	14:54:55	BST	92	74.3800	XLON	1053332818902601
19/08/2024	15:03:27	BST	92	74.4200	XLON	1053332818902946
19/08/2024	15:17:16	BST	89	74.5000	XLON	1053332818903928
19/08/2024	15:20:04	BST	94	74.4600	XLON	1053332818904112
19/08/2024	15:20:05	BST	93	74.4200	XLON	1053332818904115
19/08/2024	15:27:38	BST	94	74.5000	XLON	1053332818904716
19/08/2024	15:30:09	BST	90	74.5000	XLON	1053332818905293
19/08/2024	15:31:13	BST	67	74.5000	XLON	1053332818905572
19/08/2024	15:31:13	BST	22	74.5000	XLON	1053332818905573
19/08/2024	15:33:58	BST	94	74.6400	XLON	1053332818906092
19/08/2024	15:37:09	BST	90	74.7400	XLON	1053332818906706
19/08/2024	15:37:54	BST	94	74.7000	XLON	1053332818906821
19/08/2024	15:40:50	BST	21	74.7000	XLON	1053332818907222
19/08/2024	15:40:50	BST	70	74.7000	XLON	1053332818907223
19/08/2024	15:41:33	BST	91	74.6600	XLON	1053332818907289
19/08/2024	15:44:04	BST	91	74.6600	XLON	1053332818907517
19/08/2024	15:44:08	BST	94	74.6200	XLON	1053332818907531
19/08/2024	15:49:28	BST	11	74.6800	XLON	1053332818908176
19/08/2024	15:49:28	BST	83	74.6800	XLON	1053332818908177
19/08/2024	15:49:28	BST	91	74.6400	XLON	1053332818908184
19/08/2024	15:50:40	BST	7	74.6400	XLON	1053332818908281
19/08/2024	15:50:45	BST	82	74.6400	XLON	1053332818908289
19/08/2024	15:54:17	BST	90	74.6400	XLON	1053332818908670
19/08/2024	15:54:17	BST	45	74.6000	XLON	1053332818908681
19/08/2024	15:58:09	BST	85	74.6400	XLON	1053332818909020
19/08/2024	16:00:15	BST	25	74.6800	XLON	1053332818909226
19/08/2024	16:00:15	BST	20	74.6800	XLON	1053332818909227
19/08/2024	16:00:15	BST	39	74.6800	XLON	1053332818909228
19/08/2024	16:00:15	BST	8	74.6800	XLON	1053332818909229
19/08/2024	16:01:39	BST	5	74.6400	XLON	1053332818909394
19/08/2024	16:01:39	BST	47	74.6000	XLON	1053332818909397
19/08/2024	16:02:26	BST	94	74.5600	XLON	1053332818909435
19/08/2024	16:05:14	BST	6	74.5600	XLON	1053332818909782
19/08/2024	16:05:14	BST	85	74.5600	XLON	1053332818909783
19/08/2024	16:05:36	BST	94	74.5400	XLON	1053332818909829
19/08/2024	16:06:38	BST	50	74.5800	XLON	1053332818909992
19/08/2024	16:06:38	BST	39	74.5800	XLON	1053332818909993
19/08/2024	16:09:50	BST	20	74.6200	XLON	1053332818910184
19/08/2024	16:09:50	BST	39	74.6200	XLON	1053332818910185
19/08/2024	16:09:50	BST	30	74.6200	XLON	1053332818910186
19/08/2024	16:09:50	BST	2	74.5800	XLON	1053332818910206
19/08/2024	16:09:50	BST	87	74.5800	XLON	1053332818910207
19/08/2024	16:12:12	BST	41	74.6400	XLON	1053332818910407
19/08/2024	16:12:12	BST	48	74.6400	XLON	1053332818910408
19/08/2024	16:14:15	BST	93	74.6400	XLON	1053332818910509
19/08/2024	16:14:40	BST	91	74.6200	XLON	1053332818910611
19/08/2024	16:16:09	BST	11	74.6400	XLON	1053332818910769
19/08/2024	16:16:09	BST	35	74.6400	XLON	1053332818910770
19/08/2024	16:17:12	BST	77	74.5800	XLON	1053332818910885
19/08/2024	16:17:37	BST	52	74.6000	XLON	1053332818910951
19/08/2024	16:18:34	BST	20	74.6200	XLON	1053332818911078
19/08/2024	16:19:07	BST	30	74.6200	XLON	1053332818911115
19/08/2024	16:21:03	BST	46	74.6200	XLON	1053332818911255
19/08/2024	16:22:37	BST	54	74.6600	XLON	1053332818911387
19/08/2024	16:24:17	BST	52	74.6800	XLON	1053332818911554
19/08/2024	16:24:17	BST	7	74.6800	XLON	1053332818911555
19/08/2024	16:24:26	BST	53	74.7000	XLON	1053332818911572
19/08/2024	16:24:26	BST	1	74.7000	XLON	1053332818911573
19/08/2024	16:25:59	BST	46	74.7000	XLON	1053332818911698
19/08/2024	16:25:59	BST	4	74.7000	XLON	1053332818911699
19/08/2024	16:27:26	BST	63	74.7000	XLON	1053332818911821
19/08/2024	16:28:23	BST	49	74.7200	XLON	1053332818911893
19/08/2024	16:30:36	BST	46	74.7200	XLON	1053332818912144
19/08/2024	16:31:13	BST	49	74.6600	XLON	1053332818912209
19/08/2024	16:33:02	BST	46	74.7200	XLON	1053332818912358
19/08/2024	16:33:02	BST	50	74.6600	XLON	1053332818912369
19/08/2024	16:36:17	BST	31	74.7400	XLON	1053332818912727
19/08/2024	16:36:17	BST	30	74.7400	XLON	1053332818912728
19/08/2024	16:38:00	BST	23	74.7800	XLON	1053332818912851
19/08/2024	16:38:00	BST	27	74.7800	XLON	1053332818912852
19/08/2024	16:38:33	BST	24	74.7800	XLON	1053332818912911
19/08/2024	16:38:36	BST	23	74.7800	XLON	1053332818912912
19/08/2024	16:40:58	BST	58	74.7800	XLON	1053332818913107
19/08/2024	16:42:33	BST	46	74.7400	XLON	1053332818913197
19/08/2024	16:45:37	BST	48	74.7400	XLON	1053332818913354
19/08/2024	16:45:37	BST	12	74.7000	XLON	1053332818913363
19/08/2024	16:45:37	BST	48	74.7000	XLON	1053332818913364
19/08/2024	16:47:01	BST	55	74.7400	XLON	1053332818913473
19/08/2024	16:54:11	BST	12	74.8800	XLON	1053332818914099
19/08/2024	16:54:11	BST	79	74.8800	XLON	1053332818914100
19/08/2024	16:54:30	BST	93	74.8200	XLON	1053332818914127
19/08/2024	16:57:00	BST	66	74.8200	XLON	1053332818914779
19/08/2024	16:59:37	BST	92	74.8800	XLON	1053332818915032
19/08/2024	17:00:08	BST	91	74.8800	XLON	1053332818915103
19/08/2024	17:01:48	BST	37	74.8800	XLON	1053332818915275
19/08/2024	17:01:48	BST	52	74.8800	XLON	1053332818915276
19/08/2024	17:01:54	BST	91	74.8400	XLON	1053332818915307
19/08/2024	17:02:16	BST	28	74.8800	XLON	1053332818915338
19/08/2024	17:02:16	BST	20	74.8800	XLON	1053332818915339
19/08/2024	17:02:41	BST	52	74.8400	XLON	1053332818915399
19/08/2024	17:03:57	BST	26	74.8400	XLON	1053332818915498
19/08/2024	17:03:57	BST	33	74.8400	XLON	1053332818915499
19/08/2024	17:07:00	BST	70	74.8800	XLON	1053332818915795
19/08/2024	17:07:38	BST	59	74.9400	XLON	1053332818915934
19/08/2024	17:10:13	BST	89	74.9400	XLON	1053332818916393
19/08/2024	17:11:00	BST	61	74.9000	XLON	1053332818916531
19/08/2024	17:12:48	BST	69	74.8800	XLON	1053332818916937
19/08/2024	17:12:50	BST	70	74.8400	XLON	1053332818916951
19/08/2024	17:13:14	BST	66	74.9000	XLON	1053332818917061
19/08/2024	17:14:23	BST	65	74.8600	XLON	1053332818917193
19/08/2024	17:15:47	BST	61	74.9200	XLON	1053332818917460
19/08/2024	17:17:16	BST	65	74.9200	XLON	1053332818917651
19/08/2024	17:17:16	BST	58	74.8800	XLON	1053332818917659
19/08/2024	17:20:27	BST	73	74.8800	XLON	1053332818918176
19/08/2024	17:20:27	BST	3	74.8800	XLON	1053332818918177
19/08/2024	17:20:28	BST	65	74.8600	XLON	1053332818918187
19/08/2024	17:21:32	BST	71	74.8800	XLON	1053332818918306
19/08/2024	17:22:19	BST	73	74.8800	XLON	1053332818918440
19/08/2024	17:23:02	BST	14	74.9000	XLON	1053332818918541
19/08/2024	17:23:02	BST	32	74.9000	XLON	1053332818918542
19/08/2024	17:23:23	BST	52	74.9000	XLON	1053332818918608
19/08/2024	17:23:23	BST	13	74.9000	XLON	1053332818918609
19/08/2024	17:23:48	BST	37	74.9000	XLON	1053332818918634
19/08/2024	17:23:48	BST	23	74.9000	XLON	1053332818918635
19/08/2024	17:25:04	BST	40	74.9200	XLON	1053332818918819
19/08/2024	17:25:04	BST	6	74.9200	XLON	1053332818918820
19/08/2024	17:25:27	BST	12	74.9200	XLON	1053332818918855
19/08/2024	17:25:27	BST	28	74.9200	XLON	1053332818918856
19/08/2024	17:26:48	BST	73	74.9800	XLON	1053332818919102
19/08/2024	17:26:48	BST	12	74.9800	XLON	1053332818919103
19/08/2024	17:26:50	BST	15	74.9800	XLON	1053332818919105
19/08/2024	17:26:50	BST	31	74.9800	XLON	1053332818919106
19/08/2024	17:26:51	BST	35	74.9800	XLON	1053332818919109
19/08/2024	17:26:54	BST	10	74.9800	XLON	1053332818919128
19/08/2024	17:26:56	BST	38	74.9800	XLON	1053332818919143
19/08/2024	17:27:20	BST	50	74.9800	XLON	1053332818919250
19/08/2024	17:27:23	BST	31	74.9800	XLON	1053332818919263
19/08/2024	17:27:23	BST	19	74.9800	XLON	1053332818919264
19/08/2024	17:28:06	BST	51	74.9800	XLON	1053332818919326
19/08/2024	17:28:52	BST	25	74.9800	XLON	1053332818919419
19/08/2024	17:28:52	BST	40	74.9800	XLON	1053332818919420
19/08/2024	17:28:52	BST	10	74.9800	XLON	1053332818919421
19/08/2024	17:29:14	BST	56	74.9800	XLON	1053332818919505
19/08/2024	17:29:53	BST	35	74.9800	XLON	1053332818919762
19/08/2024	17:29:55	BST	21	74.9800	XLON	1053332818919790
19/08/2024	17:29:56	BST	13	74.9800	XLON	1053332818919791
19/08/2024	17:29:58	BST	17	74.9800	XLON	1053332818919796

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