Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 21, 2024

National Storage Mechanism | Additional information

RNS Number : 1665B

InterContinental Hotels Group PLC

21 August 2024

21 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 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:	20 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.4000
Highest price paid per share:	£ 75.9800
Average price paid per share:	£ 74.9226

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,778,468 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: 20 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)	£ 75.9800
Lowest price paid (per ordinary share)	£ 74.4000
Volume weighted average price paid(per ordinary share)	£ 74.9226

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/08/2024	10:13:54	BST	90	75.9200	XLON	1053951294182787
20/08/2024	10:14:10	BST	76	75.9200	XLON	1053951294182828
20/08/2024	10:14:37	BST	57	75.9200	XLON	1053951294182900
20/08/2024	10:16:38	BST	61	75.9400	XLON	1053951294183064
20/08/2024	10:16:52	BST	47	75.9800	XLON	1053951294183099
20/08/2024	10:20:54	BST	90	75.9600	XLON	1053951294183463
20/08/2024	10:28:17	BST	47	75.9000	XLON	1053951294184009
20/08/2024	10:29:31	BST	54	75.8600	XLON	1053951294184060
20/08/2024	10:34:13	BST	77	75.8000	XLON	1053951294184428
20/08/2024	10:39:02	BST	69	75.8000	XLON	1053951294184805
20/08/2024	10:47:57	BST	72	75.7600	XLON	1053951294185212
20/08/2024	10:54:37	BST	54	75.7000	XLON	1053951294185600
20/08/2024	10:57:59	BST	83	75.7000	XLON	1053951294185856
20/08/2024	11:04:44	BST	75	75.7800	XLON	1053951294186124
20/08/2024	11:10:55	BST	70	75.7000	XLON	1053951294186421
20/08/2024	11:15:32	BST	72	75.7400	XLON	1053951294186586
20/08/2024	11:23:30	BST	46	75.8000	XLON	1053951294186799
20/08/2024	11:23:30	BST	8	75.8000	XLON	1053951294186800
20/08/2024	11:26:52	BST	87	75.6400	XLON	1053951294187129
20/08/2024	11:40:11	BST	54	75.5600	XLON	1053951294187748
20/08/2024	11:40:25	BST	54	75.5200	XLON	1053951294187835
20/08/2024	11:43:12	BST	71	75.5200	XLON	1053951294187997
20/08/2024	11:51:45	BST	52	75.4000	XLON	1053951294188481
20/08/2024	12:00:04	BST	86	75.3600	XLON	1053951294188859
20/08/2024	12:01:45	BST	71	75.2600	XLON	1053951294188978
20/08/2024	12:10:48	BST	46	75.1800	XLON	1053951294189354
20/08/2024	12:10:48	BST	24	75.1800	XLON	1053951294189355
20/08/2024	12:16:57	BST	69	75.1600	XLON	1053951294189604
20/08/2024	12:25:49	BST	53	75.1200	XLON	1053951294189872
20/08/2024	12:25:49	BST	20	75.1200	XLON	1053951294189873
20/08/2024	12:28:21	BST	70	75.1000	XLON	1053951294190155
20/08/2024	12:53:55	BST	72	75.2800	XLON	1053951294191088
20/08/2024	12:54:16	BST	34	75.3400	XLON	1053951294191130
20/08/2024	12:54:27	BST	23	75.3400	XLON	1053951294191133
20/08/2024	13:02:32	BST	49	75.3600	XLON	1053951294191408
20/08/2024	13:03:00	BST	48	75.3200	XLON	1053951294191425
20/08/2024	13:05:16	BST	56	75.2800	XLON	1053951294191525
20/08/2024	13:06:04	BST	66	75.2400	XLON	1053951294191551
20/08/2024	13:18:57	BST	52	75.1800	XLON	1053951294192042
20/08/2024	13:18:57	BST	2	75.1800	XLON	1053951294192043
20/08/2024	13:29:29	BST	69	75.2200	XLON	1053951294192361
20/08/2024	13:29:48	BST	46	75.1800	XLON	1053951294192375
20/08/2024	13:32:48	BST	46	75.1200	XLON	1053951294192514
20/08/2024	13:35:58	BST	47	75.1200	XLON	1053951294192612
20/08/2024	13:47:16	BST	58	75.1000	XLON	1053951294193314
20/08/2024	13:48:53	BST	56	75.1200	XLON	1053951294193467
20/08/2024	13:49:26	BST	46	75.0600	XLON	1053951294193490
20/08/2024	13:57:07	BST	75	75.0400	XLON	1053951294194061
20/08/2024	14:02:13	BST	72	75.0600	XLON	1053951294194324
20/08/2024	14:07:02	BST	72	75.1000	XLON	1053951294194507
20/08/2024	14:15:35	BST	71	75.0600	XLON	1053951294194892
20/08/2024	14:23:04	BST	71	75.0800	XLON	1053951294195348
20/08/2024	14:26:24	BST	68	75.1400	XLON	1053951294195447
20/08/2024	14:33:52	BST	53	75.1600	XLON	1053951294195890
20/08/2024	14:34:59	BST	46	75.1800	XLON	1053951294195992
20/08/2024	14:37:12	BST	79	75.0800	XLON	1053951294196184
20/08/2024	14:43:43	BST	56	75.0400	XLON	1053951294196512
20/08/2024	14:49:40	BST	46	75.0600	XLON	1053951294196817
20/08/2024	14:51:54	BST	49	75.0200	XLON	1053951294196970
20/08/2024	14:54:10	BST	71	75.0400	XLON	1053951294197082
20/08/2024	14:56:20	BST	74	75.0000	XLON	1053951294197198
20/08/2024	15:02:00	BST	69	75.0600	XLON	1053951294197534
20/08/2024	15:05:57	BST	73	74.9800	XLON	1053951294197682
20/08/2024	15:08:59	BST	73	75.0200	XLON	1053951294197849
20/08/2024	15:13:08	BST	73	74.9200	XLON	1053951294198082
20/08/2024	15:16:41	BST	72	74.9000	XLON	1053951294198432
20/08/2024	15:21:01	BST	44	74.8400	XLON	1053951294198936
20/08/2024	15:21:01	BST	26	74.8400	XLON	1053951294198937
20/08/2024	15:29:31	BST	8	74.9200	XLON	1053951294199679
20/08/2024	15:29:31	BST	38	74.9200	XLON	1053951294199680
20/08/2024	15:29:31	BST	14	74.9200	XLON	1053951294199681
20/08/2024	15:31:02	BST	61	74.9600	XLON	1053951294200154
20/08/2024	15:32:24	BST	46	74.9200	XLON	1053951294200384
20/08/2024	15:32:46	BST	69	74.8800	XLON	1053951294200419
20/08/2024	15:34:36	BST	39	74.8600	XLON	1053951294200765
20/08/2024	15:34:36	BST	51	74.8600	XLON	1053951294200766
20/08/2024	15:34:55	BST	55	74.8200	XLON	1053951294200819
20/08/2024	15:36:00	BST	54	74.7800	XLON	1053951294200980
20/08/2024	15:37:33	BST	47	74.8000	XLON	1053951294201219
20/08/2024	15:39:14	BST	13	74.7400	XLON	1053951294201493
20/08/2024	15:39:14	BST	38	74.7400	XLON	1053951294201494
20/08/2024	15:39:14	BST	24	74.7400	XLON	1053951294201495
20/08/2024	15:42:28	BST	76	74.8000	XLON	1053951294201824
20/08/2024	15:43:42	BST	66	74.7600	XLON	1053951294201938
20/08/2024	15:45:14	BST	89	74.8400	XLON	1053951294202139
20/08/2024	15:46:56	BST	43	74.7800	XLON	1053951294202246
20/08/2024	15:46:56	BST	43	74.7800	XLON	1053951294202247
20/08/2024	15:46:56	BST	5	74.7800	XLON	1053951294202248
20/08/2024	15:48:58	BST	79	74.8000	XLON	1053951294202429
20/08/2024	15:50:11	BST	13	74.7600	XLON	1053951294202538
20/08/2024	15:50:11	BST	57	74.7600	XLON	1053951294202539
20/08/2024	15:50:56	BST	41	74.8000	XLON	1053951294202604
20/08/2024	15:50:56	BST	28	74.8000	XLON	1053951294202605
20/08/2024	15:53:23	BST	27	74.8800	XLON	1053951294202849
20/08/2024	15:53:23	BST	8	74.8800	XLON	1053951294202850
20/08/2024	15:53:23	BST	54	74.8800	XLON	1053951294202851
20/08/2024	15:53:31	BST	67	74.8400	XLON	1053951294202881
20/08/2024	15:57:45	BST	62	74.9600	XLON	1053951294203166
20/08/2024	15:57:45	BST	29	74.9600	XLON	1053951294203167
20/08/2024	15:57:45	BST	80	74.9200	XLON	1053951294203183
20/08/2024	15:57:45	BST	4	74.9200	XLON	1053951294203184
20/08/2024	15:58:28	BST	10	74.8800	XLON	1053951294203239
20/08/2024	15:58:28	BST	7	74.8800	XLON	1053951294203240
20/08/2024	15:58:28	BST	51	74.8800	XLON	1053951294203241
20/08/2024	15:59:29	BST	54	74.8800	XLON	1053951294203335
20/08/2024	15:59:50	BST	46	74.8400	XLON	1053951294203382
20/08/2024	16:00:53	BST	86	74.8000	XLON	1053951294203538
20/08/2024	16:07:45	BST	91	74.8200	XLON	1053951294204091
20/08/2024	16:09:56	BST	53	74.8800	XLON	1053951294204328
20/08/2024	16:09:56	BST	25	74.8800	XLON	1053951294204329
20/08/2024	16:10:20	BST	40	74.8200	XLON	1053951294204431
20/08/2024	16:10:20	BST	34	74.8200	XLON	1053951294204432
20/08/2024	16:12:05	BST	72	74.7800	XLON	1053951294204587
20/08/2024	16:12:24	BST	79	74.7400	XLON	1053951294204624
20/08/2024	16:15:08	BST	48	74.7800	XLON	1053951294204935
20/08/2024	16:15:22	BST	49	74.7400	XLON	1053951294204953
20/08/2024	16:16:47	BST	36	74.7400	XLON	1053951294205069
20/08/2024	16:16:47	BST	22	74.7400	XLON	1053951294205070
20/08/2024	16:17:07	BST	52	74.7000	XLON	1053951294205103
20/08/2024	16:18:39	BST	53	74.7000	XLON	1053951294205255
20/08/2024	16:20:37	BST	53	74.7400	XLON	1053951294205426
20/08/2024	16:23:20	BST	50	74.7800	XLON	1053951294205617
20/08/2024	16:23:20	BST	21	74.7800	XLON	1053951294205618
20/08/2024	16:24:11	BST	58	74.7800	XLON	1053951294205706
20/08/2024	16:24:11	BST	8	74.7400	XLON	1053951294205726
20/08/2024	16:24:11	BST	34	74.7400	XLON	1053951294205727
20/08/2024	16:24:11	BST	4	74.7400	XLON	1053951294205728
20/08/2024	16:25:24	BST	52	74.7000	XLON	1053951294205800
20/08/2024	16:27:44	BST	64	74.6800	XLON	1053951294206081
20/08/2024	16:32:01	BST	12	74.6600	XLON	1053951294206359
20/08/2024	16:32:01	BST	15	74.6600	XLON	1053951294206360
20/08/2024	16:32:01	BST	10	74.6600	XLON	1053951294206361
20/08/2024	16:32:01	BST	11	74.6600	XLON	1053951294206362
20/08/2024	16:32:20	BST	64	74.6800	XLON	1053951294206378
20/08/2024	16:32:46	BST	62	74.6400	XLON	1053951294206420
20/08/2024	16:35:51	BST	49	74.6000	XLON	1053951294206717
20/08/2024	16:38:48	BST	56	74.5600	XLON	1053951294207038
20/08/2024	16:44:42	BST	49	74.5200	XLON	1053951294207654
20/08/2024	16:44:42	BST	5	74.5200	XLON	1053951294207655
20/08/2024	16:45:32	BST	91	74.5400	XLON	1053951294207737
20/08/2024	16:50:00	BST	91	74.5400	XLON	1053951294208132
20/08/2024	16:52:14	BST	52	74.4800	XLON	1053951294208326
20/08/2024	16:54:20	BST	91	74.4800	XLON	1053951294208548
20/08/2024	16:55:42	BST	47	74.4800	XLON	1053951294208681
20/08/2024	16:55:42	BST	43	74.4800	XLON	1053951294208682
20/08/2024	16:56:07	BST	73	74.4800	XLON	1053951294208737
20/08/2024	16:56:07	BST	18	74.4800	XLON	1053951294208738
20/08/2024	16:58:07	BST	59	74.4400	XLON	1053951294208986
20/08/2024	17:01:41	BST	34	74.4000	XLON	1053951294209393
20/08/2024	17:01:41	BST	56	74.4000	XLON	1053951294209394
20/08/2024	17:02:46	BST	30	74.4400	XLON	1053951294209609
20/08/2024	17:02:46	BST	60	74.4400	XLON	1053951294209610
20/08/2024	17:02:59	BST	72	74.4600	XLON	1053951294209629
20/08/2024	17:03:23	BST	13	74.4600	XLON	1053951294209652
20/08/2024	17:03:42	BST	8	74.4600	XLON	1053951294209681
20/08/2024	17:05:05	BST	89	74.4600	XLON	1053951294209804
20/08/2024	17:05:50	BST	79	74.4600	XLON	1053951294209905
20/08/2024	17:05:50	BST	11	74.4600	XLON	1053951294209906
20/08/2024	17:06:24	BST	91	74.5000	XLON	1053951294210016
20/08/2024	17:07:02	BST	69	74.5000	XLON	1053951294210099
20/08/2024	17:08:20	BST	47	74.5000	XLON	1053951294210280
20/08/2024	17:10:34	BST	46	74.4600	XLON	1053951294210526
20/08/2024	17:11:39	BST	84	74.4400	XLON	1053951294210625
20/08/2024	17:14:10	BST	16	74.4600	XLON	1053951294211064
20/08/2024	17:14:31	BST	19	74.4600	XLON	1053951294211106
20/08/2024	17:15:29	BST	19	74.4600	XLON	1053951294211214
20/08/2024	17:15:31	BST	19	74.4600	XLON	1053951294211224
20/08/2024	17:15:32	BST	19	74.4600	XLON	1053951294211247
20/08/2024	17:15:33	BST	19	74.4600	XLON	1053951294211248
20/08/2024	17:16:00	BST	90	74.4800	XLON	1053951294211294
20/08/2024	17:16:04	BST	4	74.4400	XLON	1053951294211318
20/08/2024	17:16:04	BST	33	74.4400	XLON	1053951294211319
20/08/2024	17:16:04	BST	53	74.4400	XLON	1053951294211320
20/08/2024	17:19:05	BST	23	74.4600	XLON	1053951294211750
20/08/2024	17:19:05	BST	49	74.4600	XLON	1053951294211751
20/08/2024	17:19:05	BST	38	74.4600	XLON	1053951294211752
20/08/2024	17:19:05	BST	8	74.4600	XLON	1053951294211753
20/08/2024	17:19:27	BST	29	74.4400	XLON	1053951294211820
20/08/2024	17:19:27	BST	10	74.4400	XLON	1053951294211821
20/08/2024	17:19:40	BST	4	74.4400	XLON	1053951294211862
20/08/2024	17:19:40	BST	25	74.4400	XLON	1053951294211863
20/08/2024	17:20:10	BST	89	74.4800	XLON	1053951294211898
20/08/2024	17:21:10	BST	11	74.5000	XLON	1053951294212065
20/08/2024	17:21:10	BST	35	74.5000	XLON	1053951294212066
20/08/2024	17:21:20	BST	16	74.5000	XLON	1053951294212078
20/08/2024	17:21:20	BST	75	74.4800	XLON	1053951294212079
20/08/2024	17:23:58	BST	94	74.5000	XLON	1053951294212481
20/08/2024	17:24:16	BST	45	74.5000	XLON	1053951294212547
20/08/2024	17:24:16	BST	11	74.5000	XLON	1053951294212548
20/08/2024	17:24:16	BST	45	74.5000	XLON	1053951294212549
20/08/2024	17:24:16	BST	11	74.5000	XLON	1053951294212550
20/08/2024	17:24:30	BST	19	74.5000	XLON	1053951294212642
20/08/2024	17:24:30	BST	13	74.5000	XLON	1053951294212643
20/08/2024	17:24:30	BST	11	74.5000	XLON	1053951294212644
20/08/2024	17:24:30	BST	3	74.5000	XLON	1053951294212645
20/08/2024	17:25:27	BST	56	74.5000	XLON	1053951294212865
20/08/2024	17:25:27	BST	49	74.5000	XLON	1053951294212868
20/08/2024	17:25:27	BST	65	74.5000	XLON	1053951294212869
20/08/2024	17:25:53	BST	9	74.5200	XLON	1053951294212953
20/08/2024	17:26:05	BST	48	74.5200	XLON	1053951294212988
20/08/2024	17:26:50	BST	62	74.5000	XLON	1053951294213215
20/08/2024	17:27:30	BST	26	74.5000	XLON	1053951294213383
20/08/2024	17:27:30	BST	2	74.5000	XLON	1053951294213384
20/08/2024	17:27:30	BST	16	74.5000	XLON	1053951294213385
20/08/2024	17:27:30	BST	10	74.5000	XLON	1053951294213386
20/08/2024	17:27:30	BST	6	74.5000	XLON	1053951294213387
20/08/2024	17:27:30	BST	1	74.5000	XLON	1053951294213388
20/08/2024	17:27:30	BST	10	74.5000	XLON	1053951294213389
20/08/2024	17:27:35	BST	62	74.4800	XLON	1053951294213423
20/08/2024	17:28:14	BST	47	74.4200	XLON	1053951294213690
20/08/2024	17:28:50	BST	46	74.4200	XLON	1053951294213868
20/08/2024	17:29:45	BST	94	74.4200	XLON	1053951294214249
20/08/2024	17:29:48	BST	61	74.4000	XLON	1053951294214343

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVDTVIIFIS