Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 28, 2024

National Storage Mechanism | Additional information

RNS Number : 8913B

InterContinental Hotels Group PLC

28 August 2024

28 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 27 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:	27 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.5600
Highest price paid per share:	£ 75.5000
Average price paid per share:	£ 74.9863

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,738,468 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: 27 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)	£ 75.5000
Lowest price paid (per ordinary share)	£ 74.5600
Volume weighted average price paid(per ordinary share)	£ 74.9863

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/08/2024	09:59:10	BST	92	74.9800	XLON	1058280621219574
27/08/2024	10:01:18	BST	80	75.0200	XLON	1058280621219777
27/08/2024	10:02:07	BST	62	74.9800	XLON	1058280621219851
27/08/2024	10:10:11	BST	92	74.9400	XLON	1058280621220622
27/08/2024	10:10:11	BST	62	74.9000	XLON	1058280621220626
27/08/2024	10:10:52	BST	48	74.9000	XLON	1058280621220651
27/08/2024	10:17:13	BST	81	74.8600	XLON	1058280621220965
27/08/2024	10:19:12	BST	68	74.8800	XLON	1058280621221038
27/08/2024	10:25:08	BST	70	74.9200	XLON	1058280621221462
27/08/2024	10:31:03	BST	69	74.9000	XLON	1058280621221965
27/08/2024	10:40:38	BST	70	74.8800	XLON	1058280621222525
27/08/2024	10:48:02	BST	47	74.9000	XLON	1058280621222896
27/08/2024	10:50:45	BST	47	74.9600	XLON	1058280621223003
27/08/2024	11:01:31	BST	61	74.9800	XLON	1058280621223701
27/08/2024	11:03:41	BST	59	74.9800	XLON	1058280621223914
27/08/2024	11:05:10	BST	59	74.9400	XLON	1058280621224030
27/08/2024	11:08:27	BST	66	74.9000	XLON	1058280621224275
27/08/2024	11:13:09	BST	51	74.9400	XLON	1058280621224456
27/08/2024	11:13:09	BST	22	74.9400	XLON	1058280621224457
27/08/2024	11:26:18	BST	38	74.8800	XLON	1058280621224942
27/08/2024	11:26:18	BST	20	74.8800	XLON	1058280621224943
27/08/2024	11:27:10	BST	46	74.8400	XLON	1058280621224971
27/08/2024	11:27:10	BST	25	74.8400	XLON	1058280621224972
27/08/2024	11:37:07	BST	81	74.7800	XLON	1058280621225575
27/08/2024	11:39:59	BST	53	74.7200	XLON	1058280621225783
27/08/2024	11:41:05	BST	47	74.6800	XLON	1058280621225849
27/08/2024	11:42:41	BST	25	74.7000	XLON	1058280621226028
27/08/2024	11:47:38	BST	82	74.6800	XLON	1058280621226244
27/08/2024	11:58:23	BST	16	74.6200	XLON	1058280621226698
27/08/2024	11:58:23	BST	35	74.6200	XLON	1058280621226699
27/08/2024	12:01:19	BST	44	74.5600	XLON	1058280621226804
27/08/2024	12:05:00	BST	67	74.5800	XLON	1058280621227036
27/08/2024	12:05:00	BST	8	74.5800	XLON	1058280621227037
27/08/2024	12:12:39	BST	70	74.6000	XLON	1058280621227401
27/08/2024	12:19:11	BST	49	74.5600	XLON	1058280621227677
27/08/2024	12:25:52	BST	60	74.6600	XLON	1058280621228023
27/08/2024	12:31:49	BST	12	74.6200	XLON	1058280621228296
27/08/2024	12:32:35	BST	37	74.6200	XLON	1058280621228318
27/08/2024	12:37:00	BST	60	74.6200	XLON	1058280621228473
27/08/2024	12:52:29	BST	58	74.6800	XLON	1058280621229140
27/08/2024	12:52:46	BST	49	74.6400	XLON	1058280621229149
27/08/2024	12:52:46	BST	16	74.6400	XLON	1058280621229150
27/08/2024	13:02:37	BST	52	74.7000	XLON	1058280621229623
27/08/2024	13:02:49	BST	52	74.6600	XLON	1058280621229626
27/08/2024	13:08:31	BST	50	74.7200	XLON	1058280621229817
27/08/2024	13:14:30	BST	46	74.6600	XLON	1058280621230046
27/08/2024	13:21:11	BST	57	74.6400	XLON	1058280621230249
27/08/2024	13:21:12	BST	46	74.6000	XLON	1058280621230255
27/08/2024	13:28:17	BST	4	74.6400	XLON	1058280621230480
27/08/2024	13:28:17	BST	42	74.6400	XLON	1058280621230481
27/08/2024	13:30:27	BST	45	74.6600	XLON	1058280621230600
27/08/2024	13:31:58	BST	10	74.7000	XLON	1058280621230795
27/08/2024	13:31:58	BST	36	74.7000	XLON	1058280621230796
27/08/2024	13:38:39	BST	56	74.7600	XLON	1058280621231128
27/08/2024	13:41:04	BST	47	74.7600	XLON	1058280621231283
27/08/2024	13:45:26	BST	79	74.8400	XLON	1058280621231668
27/08/2024	13:52:08	BST	69	74.8400	XLON	1058280621231927
27/08/2024	14:00:11	BST	71	74.8400	XLON	1058280621232325
27/08/2024	14:21:09	BST	46	74.8200	XLON	1058280621233391
27/08/2024	14:35:30	BST	92	74.8600	XLON	1058280621233974
27/08/2024	14:36:13	BST	74	74.8200	XLON	1058280621234011
27/08/2024	14:49:45	BST	40	74.7600	XLON	1058280621236121
27/08/2024	14:49:45	BST	12	74.7600	XLON	1058280621236122
27/08/2024	14:50:33	BST	57	74.7200	XLON	1058280621236317
27/08/2024	14:50:33	BST	35	74.7200	XLON	1058280621236318
27/08/2024	14:52:45	BST	63	74.6800	XLON	1058280621236509
27/08/2024	15:00:27	BST	93	74.7600	XLON	1058280621237205
27/08/2024	15:01:27	BST	91	74.7200	XLON	1058280621237244
27/08/2024	15:02:05	BST	94	74.6800	XLON	1058280621237264
27/08/2024	15:02:07	BST	92	74.6400	XLON	1058280621237268
27/08/2024	15:02:20	BST	78	74.6400	XLON	1058280621237283
27/08/2024	15:07:00	BST	78	74.6800	XLON	1058280621237558
27/08/2024	15:07:00	BST	4	74.6800	XLON	1058280621237559
27/08/2024	15:12:25	BST	69	74.7600	XLON	1058280621237798
27/08/2024	15:14:34	BST	68	74.7800	XLON	1058280621237913
27/08/2024	15:19:09	BST	73	74.8000	XLON	1058280621238256
27/08/2024	15:21:56	BST	68	74.8200	XLON	1058280621238433
27/08/2024	15:29:00	BST	55	74.8200	XLON	1058280621238786
27/08/2024	15:29:45	BST	35	74.8200	XLON	1058280621238917
27/08/2024	15:29:45	BST	14	74.8200	XLON	1058280621238918
27/08/2024	15:31:25	BST	49	74.8600	XLON	1058280621239600
27/08/2024	15:33:13	BST	50	74.8200	XLON	1058280621239845
27/08/2024	15:33:19	BST	51	74.7800	XLON	1058280621239856
27/08/2024	15:35:31	BST	92	74.7800	XLON	1058280621240100
27/08/2024	15:38:24	BST	72	74.8000	XLON	1058280621240422
27/08/2024	15:38:32	BST	58	74.7400	XLON	1058280621240456
27/08/2024	15:42:51	BST	88	74.7200	XLON	1058280621240916
27/08/2024	15:44:12	BST	93	74.7800	XLON	1058280621241049
27/08/2024	15:45:25	BST	81	74.7600	XLON	1058280621241151
27/08/2024	15:45:52	BST	94	74.7200	XLON	1058280621241191
27/08/2024	15:51:58	BST	62	74.7800	XLON	1058280621242108
27/08/2024	15:54:24	BST	17	74.7400	XLON	1058280621242443
27/08/2024	15:54:24	BST	18	74.7400	XLON	1058280621242444
27/08/2024	15:54:24	BST	12	74.7400	XLON	1058280621242445
27/08/2024	15:54:24	BST	4	74.7400	XLON	1058280621242446
27/08/2024	15:55:29	BST	75	74.8400	XLON	1058280621242628
27/08/2024	15:55:29	BST	17	74.8400	XLON	1058280621242630
27/08/2024	15:55:33	BST	16	74.7800	XLON	1058280621242640
27/08/2024	15:55:33	BST	78	74.7800	XLON	1058280621242641
27/08/2024	15:56:03	BST	86	74.8000	XLON	1058280621242705
27/08/2024	15:56:20	BST	74	74.7600	XLON	1058280621242722
27/08/2024	15:57:03	BST	50	74.7800	XLON	1058280621242829
27/08/2024	15:57:23	BST	10	74.7200	XLON	1058280621242870
27/08/2024	15:57:23	BST	10	74.7200	XLON	1058280621242871
27/08/2024	15:57:23	BST	71	74.7200	XLON	1058280621242872
27/08/2024	16:00:25	BST	51	74.8200	XLON	1058280621243236
27/08/2024	16:02:01	BST	58	74.8800	XLON	1058280621243508
27/08/2024	16:02:44	BST	45	74.9000	XLON	1058280621243653
27/08/2024	16:03:22	BST	47	74.8800	XLON	1058280621243717
27/08/2024	16:03:50	BST	57	74.8400	XLON	1058280621243801
27/08/2024	16:05:25	BST	79	74.8800	XLON	1058280621244114
27/08/2024	16:06:57	BST	70	74.8600	XLON	1058280621244293
27/08/2024	16:12:21	BST	61	74.9200	XLON	1058280621244710
27/08/2024	16:12:21	BST	11	74.8800	XLON	1058280621244711
27/08/2024	16:13:30	BST	50	74.9600	XLON	1058280621244835
27/08/2024	16:13:30	BST	32	74.9600	XLON	1058280621244836
27/08/2024	16:15:02	BST	50	75.0400	XLON	1058280621245041
27/08/2024	16:15:02	BST	19	75.0400	XLON	1058280621245042
27/08/2024	16:16:47	BST	36	75.0800	XLON	1058280621245233
27/08/2024	16:16:47	BST	30	75.0800	XLON	1058280621245234
27/08/2024	16:16:47	BST	4	75.0800	XLON	1058280621245235
27/08/2024	16:19:18	BST	7	75.1200	XLON	1058280621245463
27/08/2024	16:19:18	BST	10	75.1200	XLON	1058280621245464
27/08/2024	16:19:18	BST	9	75.1200	XLON	1058280621245465
27/08/2024	16:21:37	BST	93	75.1600	XLON	1058280621245694
27/08/2024	16:21:37	BST	19	75.1200	XLON	1058280621245708
27/08/2024	16:21:37	BST	37	75.1200	XLON	1058280621245711
27/08/2024	16:23:36	BST	52	75.1200	XLON	1058280621246082
27/08/2024	16:26:07	BST	53	75.2200	XLON	1058280621246386
27/08/2024	16:26:22	BST	32	75.2200	XLON	1058280621246413
27/08/2024	16:26:56	BST	14	75.2600	XLON	1058280621246442
27/08/2024	16:26:56	BST	40	75.2600	XLON	1058280621246443
27/08/2024	16:27:14	BST	35	75.2200	XLON	1058280621246480
27/08/2024	16:27:14	BST	10	75.2200	XLON	1058280621246481
27/08/2024	16:27:14	BST	10	75.2200	XLON	1058280621246482
27/08/2024	16:30:37	BST	70	75.3600	XLON	1058280621246879
27/08/2024	16:31:31	BST	59	75.3600	XLON	1058280621247054
27/08/2024	16:31:31	BST	60	75.3200	XLON	1058280621247057
27/08/2024	16:31:32	BST	43	75.3200	XLON	1058280621247063
27/08/2024	16:31:32	BST	24	75.3200	XLON	1058280621247064
27/08/2024	16:33:42	BST	70	75.3200	XLON	1058280621247392
27/08/2024	16:36:09	BST	73	75.2600	XLON	1058280621247674
27/08/2024	16:38:03	BST	17	75.3000	XLON	1058280621247939
27/08/2024	16:38:03	BST	55	75.3000	XLON	1058280621247940
27/08/2024	16:39:15	BST	72	75.3200	XLON	1058280621248020
27/08/2024	16:43:24	BST	50	75.3400	XLON	1058280621248300
27/08/2024	16:43:24	BST	13	75.3400	XLON	1058280621248301
27/08/2024	16:43:24	BST	1	75.3000	XLON	1058280621248312
27/08/2024	16:43:24	BST	11	75.3000	XLON	1058280621248313
27/08/2024	16:43:24	BST	10	75.3000	XLON	1058280621248314
27/08/2024	16:43:24	BST	18	75.3000	XLON	1058280621248315
27/08/2024	16:43:24	BST	18	75.3000	XLON	1058280621248316
27/08/2024	16:46:28	BST	66	75.3400	XLON	1058280621248600
27/08/2024	16:47:33	BST	15	75.2800	XLON	1058280621248673
27/08/2024	16:48:23	BST	56	75.3400	XLON	1058280621248786
27/08/2024	16:49:13	BST	8	75.3600	XLON	1058280621248912
27/08/2024	16:49:13	BST	38	75.3600	XLON	1058280621248913
27/08/2024	16:52:59	BST	30	75.3600	XLON	1058280621249207
27/08/2024	16:52:59	BST	20	75.3600	XLON	1058280621249208
27/08/2024	16:52:59	BST	16	75.3600	XLON	1058280621249209
27/08/2024	16:56:04	BST	71	75.4000	XLON	1058280621249413
27/08/2024	16:57:45	BST	36	75.4000	XLON	1058280621249524
27/08/2024	16:59:54	BST	39	75.4000	XLON	1058280621249820
27/08/2024	17:00:02	BST	67	75.4400	XLON	1058280621249931
27/08/2024	17:01:03	BST	76	75.4800	XLON	1058280621250104
27/08/2024	17:01:22	BST	20	75.5000	XLON	1058280621250140
27/08/2024	17:01:22	BST	13	75.5000	XLON	1058280621250141
27/08/2024	17:01:22	BST	10	75.5000	XLON	1058280621250142
27/08/2024	17:01:22	BST	18	75.5000	XLON	1058280621250143
27/08/2024	17:02:47	BST	3	75.4400	XLON	1058280621250258
27/08/2024	17:02:47	BST	25	75.4400	XLON	1058280621250259
27/08/2024	17:03:30	BST	13	75.4000	XLON	1058280621250305
27/08/2024	17:03:30	BST	1	75.4000	XLON	1058280621250306
27/08/2024	17:03:30	BST	1	75.4000	XLON	1058280621250307
27/08/2024	17:03:30	BST	6	75.4000	XLON	1058280621250308
27/08/2024	17:03:30	BST	1	75.4000	XLON	1058280621250309
27/08/2024	17:04:45	BST	9	75.4000	XLON	1058280621250379
27/08/2024	17:05:06	BST	63	75.4000	XLON	1058280621250407
27/08/2024	17:06:10	BST	81	75.4600	XLON	1058280621250505
27/08/2024	17:06:41	BST	60	75.4200	XLON	1058280621250555
27/08/2024	17:11:06	BST	50	75.4000	XLON	1058280621250883
27/08/2024	17:13:07	BST	93	75.4000	XLON	1058280621251124
27/08/2024	17:13:21	BST	46	75.3600	XLON	1058280621251163
27/08/2024	17:14:47	BST	45	75.3600	XLON	1058280621251370
27/08/2024	17:16:04	BST	55	75.3800	XLON	1058280621251475
27/08/2024	17:16:06	BST	92	75.3600	XLON	1058280621251478
27/08/2024	17:16:09	BST	60	75.3200	XLON	1058280621251489
27/08/2024	17:16:51	BST	76	75.3200	XLON	1058280621251540
27/08/2024	17:18:35	BST	46	75.3600	XLON	1058280621251760
27/08/2024	17:18:38	BST	48	75.3200	XLON	1058280621251863
27/08/2024	17:20:01	BST	65	75.3400	XLON	1058280621252017
27/08/2024	17:20:11	BST	27	75.3200	XLON	1058280621252050
27/08/2024	17:20:11	BST	18	75.3200	XLON	1058280621252051
27/08/2024	17:20:48	BST	47	75.2800	XLON	1058280621252113
27/08/2024	17:20:53	BST	44	75.2800	XLON	1058280621252125
27/08/2024	17:22:43	BST	69	75.3000	XLON	1058280621252317
27/08/2024	17:24:00	BST	14	75.3000	XLON	1058280621252421
27/08/2024	17:24:00	BST	55	75.3000	XLON	1058280621252422
27/08/2024	17:24:00	BST	24	75.3000	XLON	1058280621252423
27/08/2024	17:24:00	BST	1	75.3000	XLON	1058280621252425
27/08/2024	17:24:00	BST	4	75.3000	XLON	1058280621252426
27/08/2024	17:24:00	BST	40	75.3000	XLON	1058280621252427
27/08/2024	17:24:12	BST	46	75.2400	XLON	1058280621252454
27/08/2024	17:24:12	BST	33	75.2400	XLON	1058280621252455
27/08/2024	17:25:00	BST	43	75.2000	XLON	1058280621252534
27/08/2024	17:25:11	BST	19	75.2000	XLON	1058280621252569
27/08/2024	17:26:03	BST	55	75.2600	XLON	1058280621252713
27/08/2024	17:26:11	BST	45	75.2600	XLON	1058280621252724
27/08/2024	17:26:55	BST	55	75.2600	XLON	1058280621252754
27/08/2024	17:26:55	BST	14	75.2600	XLON	1058280621252755
27/08/2024	17:26:55	BST	23	75.2600	XLON	1058280621252756
27/08/2024	17:27:18	BST	55	75.2600	XLON	1058280621252813
27/08/2024	17:28:00	BST	50	75.2600	XLON	1058280621252943
27/08/2024	17:28:00	BST	15	75.2600	XLON	1058280621252944
27/08/2024	17:28:00	BST	6	75.2600	XLON	1058280621252945
27/08/2024	17:28:16	BST	14	75.2600	XLON	1058280621253024
27/08/2024	17:28:16	BST	74	75.2600	XLON	1058280621253025
27/08/2024	17:29:00	BST	45	75.3000	XLON	1058280621253179
27/08/2024	17:29:49	BST	20	75.2800	XLON	1058280621253418
27/08/2024	17:29:49	BST	95	75.2800	XLON	1058280621253423
27/08/2024	17:29:50	BST	2	75.2800	XLON	1058280621253424

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