Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 22, 2024

National Storage Mechanism | Additional information

RNS Number : 3324B

InterContinental Hotels Group PLC

22 August 2024

22 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 21 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:	21 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.3600
Highest price paid per share:	£ 75.0200
Average price paid per share:	£ 74.7375

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,768,468 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: 21 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)	£ 75.0200
Lowest price paid (per ordinary share)	£ 74.3600
Volume weighted average price paid(per ordinary share)	£ 74.7375

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/08/2024	09:36:14	BST	95	74.3600	XLON	1054569769473783
21/08/2024	09:42:32	BST	5	74.5600	XLON	1054569769474793
21/08/2024	09:42:32	BST	78	74.5600	XLON	1054569769474794
21/08/2024	09:48:10	BST	59	74.6200	XLON	1054569769475699
21/08/2024	09:52:31	BST	91	74.7400	XLON	1054569769476116
21/08/2024	09:52:35	BST	90	74.7000	XLON	1054569769476121
21/08/2024	09:55:39	BST	61	74.7000	XLON	1054569769476318
21/08/2024	09:57:10	BST	60	74.6400	XLON	1054569769476433
21/08/2024	10:00:21	BST	70	74.6400	XLON	1054569769476957
21/08/2024	10:11:10	BST	72	74.5800	XLON	1054569769477807
21/08/2024	10:19:13	BST	49	74.6000	XLON	1054569769478416
21/08/2024	10:20:00	BST	64	74.6000	XLON	1054569769478479
21/08/2024	10:23:42	BST	47	74.5600	XLON	1054569769478662
21/08/2024	10:29:43	BST	61	74.5800	XLON	1054569769478919
21/08/2024	10:32:12	BST	48	74.5800	XLON	1054569769479095
21/08/2024	10:35:19	BST	83	74.5000	XLON	1054569769479255
21/08/2024	10:42:27	BST	72	74.5400	XLON	1054569769479586
21/08/2024	10:54:49	BST	69	74.5400	XLON	1054569769480127
21/08/2024	11:01:03	BST	34	74.5800	XLON	1054569769480434
21/08/2024	11:01:03	BST	12	74.5800	XLON	1054569769480435
21/08/2024	11:02:03	BST	68	74.5800	XLON	1054569769480480
21/08/2024	11:08:00	BST	46	74.5200	XLON	1054569769480728
21/08/2024	11:10:43	BST	17	74.5400	XLON	1054569769480829
21/08/2024	11:10:43	BST	68	74.5400	XLON	1054569769480830
21/08/2024	11:20:00	BST	46	74.6800	XLON	1054569769481213
21/08/2024	11:23:01	BST	65	74.7200	XLON	1054569769481321
21/08/2024	11:24:13	BST	67	74.6800	XLON	1054569769481355
21/08/2024	11:32:02	BST	72	74.7000	XLON	1054569769481667
21/08/2024	11:40:03	BST	52	74.7000	XLON	1054569769482026
21/08/2024	11:45:07	BST	46	74.7000	XLON	1054569769482274
21/08/2024	11:47:02	BST	78	74.6400	XLON	1054569769482399
21/08/2024	11:54:02	BST	71	74.6600	XLON	1054569769482728
21/08/2024	12:00:44	BST	72	74.6000	XLON	1054569769483056
21/08/2024	12:16:49	BST	69	74.5800	XLON	1054569769483854
21/08/2024	12:30:03	BST	68	74.6000	XLON	1054569769484316
21/08/2024	12:41:20	BST	59	74.6200	XLON	1054569769484658
21/08/2024	13:06:42	BST	18	74.6800	XLON	1054569769485982
21/08/2024	13:06:42	BST	75	74.6800	XLON	1054569769485983
21/08/2024	13:12:38	BST	86	74.7400	XLON	1054569769486177
21/08/2024	13:12:38	BST	10	74.7400	XLON	1054569769486178
21/08/2024	13:16:03	BST	91	74.7000	XLON	1054569769486314
21/08/2024	13:26:00	BST	93	74.7200	XLON	1054569769486896
21/08/2024	13:40:09	BST	1	74.8000	XLON	1054569769487416
21/08/2024	13:40:09	BST	93	74.8000	XLON	1054569769487417
21/08/2024	13:42:11	BST	91	74.7600	XLON	1054569769487474
21/08/2024	13:45:11	BST	92	74.7200	XLON	1054569769487546
21/08/2024	13:56:01	BST	82	74.7600	XLON	1054569769487973
21/08/2024	14:03:17	BST	4	74.8400	XLON	1054569769488288
21/08/2024	14:03:17	BST	84	74.8400	XLON	1054569769488289
21/08/2024	14:03:33	BST	71	74.8000	XLON	1054569769488304
21/08/2024	14:14:48	BST	82	74.7600	XLON	1054569769488868
21/08/2024	14:34:11	BST	72	74.7400	XLON	1054569769489894
21/08/2024	14:36:44	BST	49	74.7000	XLON	1054569769490027
21/08/2024	14:45:21	BST	91	74.6800	XLON	1054569769490400
21/08/2024	14:45:58	BST	48	74.6400	XLON	1054569769490438
21/08/2024	14:50:44	BST	92	74.6400	XLON	1054569769490640
21/08/2024	14:50:44	BST	95	74.6000	XLON	1054569769490642
21/08/2024	14:57:41	BST	72	74.6200	XLON	1054569769490942
21/08/2024	15:00:40	BST	85	74.6200	XLON	1054569769491054
21/08/2024	15:06:46	BST	69	74.5800	XLON	1054569769491351
21/08/2024	15:07:01	BST	85	74.6200	XLON	1054569769491386
21/08/2024	15:10:46	BST	76	74.5800	XLON	1054569769491594
21/08/2024	15:15:33	BST	14	74.5800	XLON	1054569769491815
21/08/2024	15:15:33	BST	35	74.5800	XLON	1054569769491816
21/08/2024	15:20:04	BST	40	74.5800	XLON	1054569769492022
21/08/2024	15:20:04	BST	33	74.5800	XLON	1054569769492023
21/08/2024	15:21:05	BST	93	74.5400	XLON	1054569769492075
21/08/2024	15:23:04	BST	26	74.6000	XLON	1054569769492189
21/08/2024	15:23:04	BST	38	74.6000	XLON	1054569769492190
21/08/2024	15:23:10	BST	30	74.5600	XLON	1054569769492201
21/08/2024	15:28:47	BST	58	74.6400	XLON	1054569769492555
21/08/2024	15:29:13	BST	58	74.6400	XLON	1054569769492597
21/08/2024	15:31:32	BST	64	74.6400	XLON	1054569769493180
21/08/2024	15:31:32	BST	47	74.6000	XLON	1054569769493188
21/08/2024	15:32:01	BST	45	74.5600	XLON	1054569769493247
21/08/2024	15:32:01	BST	7	74.5600	XLON	1054569769493248
21/08/2024	15:37:40	BST	53	74.5800	XLON	1054569769494850
21/08/2024	15:37:40	BST	24	74.5800	XLON	1054569769494851
21/08/2024	15:38:30	BST	62	74.6400	XLON	1054569769495059
21/08/2024	15:38:30	BST	31	74.6400	XLON	1054569769495060
21/08/2024	15:41:04	BST	74	74.6000	XLON	1054569769495814
21/08/2024	15:41:05	BST	18	74.6000	XLON	1054569769495815
21/08/2024	15:41:19	BST	72	74.5800	XLON	1054569769495986
21/08/2024	15:43:46	BST	10	74.5800	XLON	1054569769496392
21/08/2024	15:43:46	BST	38	74.5800	XLON	1054569769496393
21/08/2024	15:43:46	BST	43	74.5800	XLON	1054569769496394
21/08/2024	15:43:50	BST	12	74.5400	XLON	1054569769496410
21/08/2024	15:43:50	BST	30	74.5400	XLON	1054569769496411
21/08/2024	15:43:54	BST	40	74.5400	XLON	1054569769496425
21/08/2024	15:43:54	BST	14	74.5400	XLON	1054569769496426
21/08/2024	15:46:05	BST	56	74.5800	XLON	1054569769496716
21/08/2024	15:46:09	BST	47	74.5400	XLON	1054569769496727
21/08/2024	15:48:34	BST	45	74.5800	XLON	1054569769497200
21/08/2024	15:48:34	BST	4	74.5800	XLON	1054569769497201
21/08/2024	15:48:35	BST	9	74.6200	XLON	1054569769497234
21/08/2024	15:48:35	BST	10	74.6200	XLON	1054569769497235
21/08/2024	15:48:35	BST	31	74.6200	XLON	1054569769497236
21/08/2024	15:48:35	BST	48	74.6200	XLON	1054569769497264
21/08/2024	15:50:47	BST	51	74.6400	XLON	1054569769497618
21/08/2024	15:59:52	BST	95	74.7400	XLON	1054569769498678
21/08/2024	16:00:17	BST	75	74.8600	XLON	1054569769498980
21/08/2024	16:00:17	BST	18	74.8600	XLON	1054569769498981
21/08/2024	16:01:02	BST	91	74.8200	XLON	1054569769499091
21/08/2024	16:01:27	BST	91	74.7800	XLON	1054569769499147
21/08/2024	16:04:33	BST	95	74.8200	XLON	1054569769499491
21/08/2024	16:05:01	BST	70	74.7800	XLON	1054569769499528
21/08/2024	16:05:11	BST	90	74.7200	XLON	1054569769499603
21/08/2024	16:05:11	BST	1	74.7200	XLON	1054569769499604
21/08/2024	16:06:15	BST	60	74.7600	XLON	1054569769499750
21/08/2024	16:09:22	BST	60	74.8000	XLON	1054569769500284
21/08/2024	16:10:02	BST	61	74.8000	XLON	1054569769500365
21/08/2024	16:10:02	BST	53	74.8000	XLON	1054569769500368
21/08/2024	16:11:54	BST	46	74.8000	XLON	1054569769500485
21/08/2024	16:11:58	BST	47	74.7600	XLON	1054569769500507
21/08/2024	16:13:52	BST	77	74.7800	XLON	1054569769500698
21/08/2024	16:15:37	BST	75	74.7200	XLON	1054569769501032
21/08/2024	16:17:16	BST	75	74.7400	XLON	1054569769501212
21/08/2024	16:19:37	BST	69	74.8000	XLON	1054569769501509
21/08/2024	16:24:41	BST	4	74.8200	XLON	1054569769502163
21/08/2024	16:24:41	BST	20	74.8200	XLON	1054569769502164
21/08/2024	16:24:41	BST	8	74.8200	XLON	1054569769502165
21/08/2024	16:24:41	BST	8	74.8200	XLON	1054569769502166
21/08/2024	16:24:41	BST	15	74.8200	XLON	1054569769502167
21/08/2024	16:24:41	BST	10	74.8200	XLON	1054569769502168
21/08/2024	16:24:41	BST	8	74.8200	XLON	1054569769502169
21/08/2024	16:24:47	BST	55	74.8400	XLON	1054569769502236
21/08/2024	16:31:47	BST	95	74.8400	XLON	1054569769502932
21/08/2024	16:32:22	BST	47	74.8000	XLON	1054569769503025
21/08/2024	16:32:22	BST	49	74.7600	XLON	1054569769503042
21/08/2024	16:32:28	BST	48	74.7600	XLON	1054569769503105
21/08/2024	16:33:08	BST	80	74.7200	XLON	1054569769503437
21/08/2024	16:37:26	BST	2	74.8400	XLON	1054569769503960
21/08/2024	16:37:26	BST	51	74.8400	XLON	1054569769503961
21/08/2024	16:39:01	BST	50	74.8600	XLON	1054569769504104
21/08/2024	16:39:13	BST	51	74.8000	XLON	1054569769504130
21/08/2024	16:41:18	BST	65	74.8600	XLON	1054569769504280
21/08/2024	16:42:00	BST	69	74.9000	XLON	1054569769504387
21/08/2024	16:44:19	BST	4	74.9600	XLON	1054569769504720
21/08/2024	16:44:19	BST	62	74.9600	XLON	1054569769504721
21/08/2024	16:47:28	BST	58	74.9000	XLON	1054569769505016
21/08/2024	16:48:06	BST	62	74.8600	XLON	1054569769505063
21/08/2024	16:48:21	BST	61	74.8400	XLON	1054569769505090
21/08/2024	16:50:11	BST	61	74.7200	XLON	1054569769505384
21/08/2024	16:52:13	BST	46	74.7000	XLON	1054569769505683
21/08/2024	16:53:01	BST	46	74.6600	XLON	1054569769505791
21/08/2024	16:55:22	BST	15	74.7000	XLON	1054569769505975
21/08/2024	16:55:22	BST	46	74.7000	XLON	1054569769505976
21/08/2024	16:57:17	BST	64	74.7400	XLON	1054569769506143
21/08/2024	16:59:12	BST	48	74.7800	XLON	1054569769506331
21/08/2024	17:00:01	BST	47	74.7800	XLON	1054569769506526
21/08/2024	17:02:20	BST	56	74.8200	XLON	1054569769507051
21/08/2024	17:04:04	BST	57	74.8400	XLON	1054569769507206
21/08/2024	17:05:46	BST	1	74.8600	XLON	1054569769507457
21/08/2024	17:05:46	BST	78	74.8600	XLON	1054569769507458
21/08/2024	17:05:49	BST	75	74.8200	XLON	1054569769507462
21/08/2024	17:07:01	BST	46	74.8800	XLON	1054569769507547
21/08/2024	17:08:48	BST	54	74.8800	XLON	1054569769507716
21/08/2024	17:09:00	BST	55	74.8800	XLON	1054569769507785
21/08/2024	17:12:27	BST	61	74.9600	XLON	1054569769508098
21/08/2024	17:12:54	BST	76	74.9800	XLON	1054569769508118
21/08/2024	17:15:41	BST	91	75.0200	XLON	1054569769508483
21/08/2024	17:16:00	BST	96	75.0200	XLON	1054569769508505
21/08/2024	17:16:15	BST	48	75.0200	XLON	1054569769508535
21/08/2024	17:16:36	BST	80	74.9800	XLON	1054569769508563
21/08/2024	17:19:11	BST	65	74.9600	XLON	1054569769508963
21/08/2024	17:19:45	BST	39	74.9200	XLON	1054569769509046
21/08/2024	17:20:19	BST	69	74.9600	XLON	1054569769509155
21/08/2024	17:21:45	BST	93	75.0000	XLON	1054569769509326
21/08/2024	17:22:36	BST	26	75.0000	XLON	1054569769509455
21/08/2024	17:22:36	BST	32	75.0000	XLON	1054569769509456
21/08/2024	17:22:36	BST	2	75.0000	XLON	1054569769509457
21/08/2024	17:23:16	BST	57	74.9800	XLON	1054569769509539
21/08/2024	17:23:16	BST	23	74.9800	XLON	1054569769509540
21/08/2024	17:23:43	BST	89	74.9600	XLON	1054569769509562
21/08/2024	17:25:06	BST	29	74.9600	XLON	1054569769509760
21/08/2024	17:25:06	BST	17	74.9600	XLON	1054569769509761
21/08/2024	17:25:36	BST	4	74.9400	XLON	1054569769509866
21/08/2024	17:25:36	BST	12	74.9400	XLON	1054569769509867
21/08/2024	17:25:36	BST	43	74.9400	XLON	1054569769509868
21/08/2024	17:26:36	BST	26	74.9400	XLON	1054569769510004
21/08/2024	17:26:36	BST	59	74.9400	XLON	1054569769510005
21/08/2024	17:26:36	BST	12	74.9400	XLON	1054569769510006
21/08/2024	17:26:55	BST	23	74.9200	XLON	1054569769510062
21/08/2024	17:27:16	BST	13	74.9200	XLON	1054569769510130
21/08/2024	17:27:16	BST	1	74.9200	XLON	1054569769510131
21/08/2024	17:27:16	BST	32	74.9200	XLON	1054569769510132
21/08/2024	17:27:43	BST	13	74.9800	XLON	1054569769510200
21/08/2024	17:27:43	BST	40	74.9800	XLON	1054569769510201
21/08/2024	17:27:43	BST	15	74.9800	XLON	1054569769510202
21/08/2024	17:27:43	BST	12	74.9800	XLON	1054569769510203
21/08/2024	17:27:43	BST	7	74.9800	XLON	1054569769510204
21/08/2024	17:27:43	BST	63	74.9600	XLON	1054569769510206
21/08/2024	17:28:53	BST	67	74.9600	XLON	1054569769510525
21/08/2024	17:28:59	BST	80	74.9400	XLON	1054569769510534
21/08/2024	17:29:30	BST	58	74.9400	XLON	1054569769510676

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