Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 29, 2024

National Storage Mechanism | Additional information

RNS Number : 0651C

InterContinental Hotels Group PLC

29 August 2024

29 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 28 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:	28 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 75.0600
Highest price paid per share:	£ 75.6000
Average price paid per share:	£ 75.4063

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,728,468 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: 28 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)	£ 75.6000
Lowest price paid (per ordinary share)	£ 75.0600
Volume weighted average price paid(per ordinary share)	£ 75.4063

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
28/08/2024	09:47:00	BST	93	75.0600	XLON	1058899096506054
28/08/2024	09:50:57	BST	78	75.1400	XLON	1058899096506212
28/08/2024	09:53:14	BST	69	75.3800	XLON	1058899096506360
28/08/2024	09:53:35	BST	48	75.3400	XLON	1058899096506374
28/08/2024	09:57:03	BST	62	75.3400	XLON	1058899096506530
28/08/2024	09:58:03	BST	70	75.3000	XLON	1058899096506546
28/08/2024	10:01:21	BST	50	75.3600	XLON	1058899096506694
28/08/2024	10:01:21	BST	19	75.3600	XLON	1058899096506695
28/08/2024	10:06:45	BST	72	75.4000	XLON	1058899096506907
28/08/2024	10:10:19	BST	68	75.3000	XLON	1058899096507014
28/08/2024	10:23:11	BST	71	75.2200	XLON	1058899096507680
28/08/2024	10:26:50	BST	68	75.1600	XLON	1058899096507810
28/08/2024	10:32:45	BST	52	75.3200	XLON	1058899096508015
28/08/2024	10:45:46	BST	78	75.4600	XLON	1058899096508914
28/08/2024	10:46:50	BST	78	75.4200	XLON	1058899096508968
28/08/2024	10:47:57	BST	63	75.3800	XLON	1058899096509014
28/08/2024	10:55:45	BST	55	75.4200	XLON	1058899096509481
28/08/2024	10:58:25	BST	46	75.3800	XLON	1058899096509639
28/08/2024	11:08:42	BST	10	75.3200	XLON	1058899096510121
28/08/2024	11:10:02	BST	35	75.3200	XLON	1058899096510178
28/08/2024	11:11:00	BST	58	75.2800	XLON	1058899096510201
28/08/2024	11:13:57	BST	45	75.2400	XLON	1058899096510317
28/08/2024	11:15:43	BST	69	75.2400	XLON	1058899096510371
28/08/2024	11:20:06	BST	1	75.2000	XLON	1058899096510648
28/08/2024	11:20:06	BST	36	75.2000	XLON	1058899096510651
28/08/2024	11:29:44	BST	34	75.1800	XLON	1058899096511086
28/08/2024	11:29:44	BST	13	75.1800	XLON	1058899096511087
28/08/2024	11:31:42	BST	61	75.1600	XLON	1058899096511287
28/08/2024	11:59:54	BST	91	75.4400	XLON	1058899096512481
28/08/2024	12:02:49	BST	90	75.4400	XLON	1058899096512602
28/08/2024	12:05:13	BST	90	75.4000	XLON	1058899096512698
28/08/2024	12:12:16	BST	45	75.4600	XLON	1058899096513006
28/08/2024	12:15:20	BST	1	75.4000	XLON	1058899096513199
28/08/2024	12:15:20	BST	47	75.4000	XLON	1058899096513200
28/08/2024	12:18:19	BST	57	75.4400	XLON	1058899096513356
28/08/2024	12:23:32	BST	46	75.4400	XLON	1058899096513559
28/08/2024	12:30:40	BST	49	75.4600	XLON	1058899096513926
28/08/2024	12:34:13	BST	71	75.5200	XLON	1058899096514036
28/08/2024	12:36:06	BST	20	75.4800	XLON	1058899096514177
28/08/2024	12:36:06	BST	49	75.4800	XLON	1058899096514178
28/08/2024	12:44:43	BST	62	75.4400	XLON	1058899096514513
28/08/2024	12:59:06	BST	86	75.4800	XLON	1058899096515157
28/08/2024	13:05:02	BST	22	75.4600	XLON	1058899096515458
28/08/2024	13:05:02	BST	1	75.4600	XLON	1058899096515459
28/08/2024	13:05:02	BST	34	75.4600	XLON	1058899096515460
28/08/2024	13:05:08	BST	26	75.4600	XLON	1058899096515470
28/08/2024	13:15:04	BST	48	75.4600	XLON	1058899096515853
28/08/2024	13:27:20	BST	89	75.5000	XLON	1058899096516273
28/08/2024	13:38:54	BST	81	75.5200	XLON	1058899096516755
28/08/2024	13:39:09	BST	65	75.4600	XLON	1058899096516763
28/08/2024	13:43:40	BST	20	75.4600	XLON	1058899096516912
28/08/2024	13:43:40	BST	51	75.4600	XLON	1058899096516913
28/08/2024	13:46:18	BST	48	75.4200	XLON	1058899096517020
28/08/2024	13:46:40	BST	55	75.4000	XLON	1058899096517044
28/08/2024	13:59:57	BST	69	75.4400	XLON	1058899096517783
28/08/2024	14:01:56	BST	57	75.4000	XLON	1058899096517848
28/08/2024	14:08:06	BST	65	75.4000	XLON	1058899096518105
28/08/2024	14:08:06	BST	56	75.3600	XLON	1058899096518106
28/08/2024	14:08:12	BST	74	75.3600	XLON	1058899096518114
28/08/2024	14:18:49	BST	51	75.3600	XLON	1058899096518573
28/08/2024	14:30:05	BST	48	75.3600	XLON	1058899096519015
28/08/2024	14:33:57	BST	45	75.3200	XLON	1058899096519169
28/08/2024	14:43:51	BST	60	75.2600	XLON	1058899096519660
28/08/2024	14:48:01	BST	94	75.3000	XLON	1058899096519819
28/08/2024	14:48:02	BST	91	75.2600	XLON	1058899096519828
28/08/2024	14:49:02	BST	55	75.2200	XLON	1058899096519864
28/08/2024	14:54:48	BST	72	75.3400	XLON	1058899096520096
28/08/2024	14:59:45	BST	64	75.3600	XLON	1058899096520358
28/08/2024	15:00:37	BST	24	75.3200	XLON	1058899096520409
28/08/2024	15:00:53	BST	22	75.3200	XLON	1058899096520412
28/08/2024	15:02:18	BST	45	75.3600	XLON	1058899096520451
28/08/2024	15:03:21	BST	52	75.3800	XLON	1058899096520477
28/08/2024	15:09:56	BST	50	75.4000	XLON	1058899096520821
28/08/2024	15:12:13	BST	46	75.4000	XLON	1058899096520925
28/08/2024	15:14:30	BST	56	75.4000	XLON	1058899096521044
28/08/2024	15:17:02	BST	1	75.4000	XLON	1058899096521135
28/08/2024	15:17:02	BST	3	75.4000	XLON	1058899096521136
28/08/2024	15:17:02	BST	25	75.4000	XLON	1058899096521137
28/08/2024	15:17:02	BST	16	75.4000	XLON	1058899096521138
28/08/2024	15:17:38	BST	74	75.3600	XLON	1058899096521167
28/08/2024	15:19:51	BST	45	75.3800	XLON	1058899096521277
28/08/2024	15:22:13	BST	81	75.4200	XLON	1058899096521364
28/08/2024	15:27:50	BST	54	75.4200	XLON	1058899096521700
28/08/2024	15:30:00	BST	45	75.4000	XLON	1058899096522018
28/08/2024	15:30:00	BST	37	75.4000	XLON	1058899096522040
28/08/2024	15:30:40	BST	5	75.4000	XLON	1058899096522356
28/08/2024	15:30:40	BST	38	75.4000	XLON	1058899096522357
28/08/2024	15:31:27	BST	79	75.3800	XLON	1058899096522437
28/08/2024	15:33:23	BST	10	75.4600	XLON	1058899096522712
28/08/2024	15:33:23	BST	20	75.4600	XLON	1058899096522713
28/08/2024	15:33:23	BST	10	75.4600	XLON	1058899096522714
28/08/2024	15:33:35	BST	8	75.4600	XLON	1058899096522719
28/08/2024	15:33:46	BST	33	75.4600	XLON	1058899096522744
28/08/2024	15:33:46	BST	23	75.4600	XLON	1058899096522745
28/08/2024	15:34:39	BST	68	75.4600	XLON	1058899096522865
28/08/2024	15:35:36	BST	18	75.4400	XLON	1058899096522994
28/08/2024	15:35:36	BST	38	75.4400	XLON	1058899096522995
28/08/2024	15:37:44	BST	37	75.4000	XLON	1058899096523190
28/08/2024	15:38:29	BST	8	75.4000	XLON	1058899096523292
28/08/2024	15:38:34	BST	2	75.3600	XLON	1058899096523309
28/08/2024	15:39:08	BST	80	75.3600	XLON	1058899096523392
28/08/2024	15:41:38	BST	57	75.4000	XLON	1058899096523863
28/08/2024	15:42:34	BST	12	75.3600	XLON	1058899096523959
28/08/2024	15:42:34	BST	37	75.3600	XLON	1058899096523960
28/08/2024	15:44:27	BST	53	75.3000	XLON	1058899096524115
28/08/2024	15:45:33	BST	52	75.2600	XLON	1058899096524202
28/08/2024	15:47:34	BST	26	75.3000	XLON	1058899096524437
28/08/2024	15:47:34	BST	41	75.3000	XLON	1058899096524438
28/08/2024	15:47:34	BST	46	75.2800	XLON	1058899096524442
28/08/2024	15:48:04	BST	7	75.3400	XLON	1058899096524516
28/08/2024	15:48:04	BST	41	75.3400	XLON	1058899096524517
28/08/2024	15:49:40	BST	15	75.3800	XLON	1058899096524810
28/08/2024	15:49:40	BST	11	75.3800	XLON	1058899096524811
28/08/2024	15:49:40	BST	33	75.3800	XLON	1058899096524812
28/08/2024	15:49:57	BST	10	75.3400	XLON	1058899096524875
28/08/2024	15:49:57	BST	48	75.3400	XLON	1058899096524876
28/08/2024	15:52:03	BST	68	75.3800	XLON	1058899096525087
28/08/2024	15:52:30	BST	71	75.3000	XLON	1058899096525210
28/08/2024	15:55:41	BST	56	75.3800	XLON	1058899096525631
28/08/2024	15:56:13	BST	45	75.3200	XLON	1058899096525724
28/08/2024	15:58:35	BST	59	75.3400	XLON	1058899096525948
28/08/2024	15:59:32	BST	46	75.3400	XLON	1058899096526077
28/08/2024	15:59:32	BST	80	75.3600	XLON	1058899096526101
28/08/2024	16:03:32	BST	73	75.3600	XLON	1058899096526531
28/08/2024	16:03:47	BST	52	75.3600	XLON	1058899096526550
28/08/2024	16:04:28	BST	45	75.3600	XLON	1058899096526583
28/08/2024	16:05:48	BST	80	75.3600	XLON	1058899096526728
28/08/2024	16:08:06	BST	55	75.4000	XLON	1058899096526982
28/08/2024	16:08:06	BST	1	75.3600	XLON	1058899096526998
28/08/2024	16:10:23	BST	51	75.4000	XLON	1058899096527121
28/08/2024	16:11:17	BST	86	75.3600	XLON	1058899096527237
28/08/2024	16:13:02	BST	52	75.3200	XLON	1058899096527388
28/08/2024	16:13:47	BST	78	75.3200	XLON	1058899096527432
28/08/2024	16:17:05	BST	50	75.4000	XLON	1058899096527757
28/08/2024	16:17:05	BST	2	75.4000	XLON	1058899096527762
28/08/2024	16:18:51	BST	49	75.4000	XLON	1058899096527867
28/08/2024	16:20:32	BST	45	75.4400	XLON	1058899096528005
28/08/2024	16:20:42	BST	45	75.4000	XLON	1058899096528013
28/08/2024	16:28:06	BST	82	75.4400	XLON	1058899096528569
28/08/2024	16:32:21	BST	95	75.4400	XLON	1058899096528943
28/08/2024	16:32:23	BST	89	75.4000	XLON	1058899096528947
28/08/2024	16:32:41	BST	73	75.4400	XLON	1058899096528989
28/08/2024	16:34:41	BST	93	75.4400	XLON	1058899096529314
28/08/2024	16:39:35	BST	92	75.4800	XLON	1058899096529830
28/08/2024	16:39:48	BST	79	75.4400	XLON	1058899096529842
28/08/2024	16:41:20	BST	10	75.4000	XLON	1058899096530000
28/08/2024	16:41:20	BST	38	75.4000	XLON	1058899096530001
28/08/2024	16:41:20	BST	1	75.4000	XLON	1058899096530002
28/08/2024	16:45:14	BST	57	75.4000	XLON	1058899096530483
28/08/2024	16:49:02	BST	91	75.5000	XLON	1058899096530775
28/08/2024	16:50:49	BST	83	75.4600	XLON	1058899096530969
28/08/2024	16:51:06	BST	72	75.4200	XLON	1058899096531000
28/08/2024	16:56:57	BST	94	75.5000	XLON	1058899096531539
28/08/2024	17:01:11	BST	45	75.6000	XLON	1058899096532161
28/08/2024	17:01:11	BST	91	75.5800	XLON	1058899096532162
28/08/2024	17:02:47	BST	21	75.5400	XLON	1058899096532379
28/08/2024	17:02:47	BST	73	75.5400	XLON	1058899096532380
28/08/2024	17:03:43	BST	92	75.5400	XLON	1058899096532508
28/08/2024	17:05:29	BST	92	75.5800	XLON	1058899096532784
28/08/2024	17:06:15	BST	93	75.5800	XLON	1058899096532946
28/08/2024	17:07:52	BST	92	75.5800	XLON	1058899096533212
28/08/2024	17:09:11	BST	90	75.5400	XLON	1058899096533442
28/08/2024	17:09:42	BST	3	75.5400	XLON	1058899096533495
28/08/2024	17:09:42	BST	1	75.5400	XLON	1058899096533496
28/08/2024	17:09:42	BST	75	75.5400	XLON	1058899096533497
28/08/2024	17:10:22	BST	91	75.5000	XLON	1058899096533573
28/08/2024	17:11:32	BST	45	75.4800	XLON	1058899096533675
28/08/2024	17:12:00	BST	52	75.4800	XLON	1058899096533713
28/08/2024	17:12:30	BST	47	75.4800	XLON	1058899096533745
28/08/2024	17:13:41	BST	28	75.4800	XLON	1058899096534009
28/08/2024	17:13:41	BST	29	75.4800	XLON	1058899096534010
28/08/2024	17:14:39	BST	55	75.5000	XLON	1058899096534133
28/08/2024	17:15:12	BST	59	75.5200	XLON	1058899096534297
28/08/2024	17:15:17	BST	61	75.5200	XLON	1058899096534303
28/08/2024	17:15:33	BST	59	75.4800	XLON	1058899096534343
28/08/2024	17:17:59	BST	49	75.5000	XLON	1058899096534596
28/08/2024	17:18:04	BST	32	75.4800	XLON	1058899096534617
28/08/2024	17:18:23	BST	22	75.4800	XLON	1058899096534678
28/08/2024	17:18:55	BST	45	75.5000	XLON	1058899096534736
28/08/2024	17:21:42	BST	19	75.4600	XLON	1058899096535191
28/08/2024	17:21:42	BST	27	75.4600	XLON	1058899096535192
28/08/2024	17:22:02	BST	67	75.4400	XLON	1058899096535244
28/08/2024	17:24:12	BST	70	75.4200	XLON	1058899096535611
28/08/2024	17:25:09	BST	57	75.4000	XLON	1058899096535782
28/08/2024	17:25:38	BST	91	75.4400	XLON	1058899096535872
28/08/2024	17:25:55	BST	45	75.4400	XLON	1058899096535894
28/08/2024	17:26:18	BST	68	75.4200	XLON	1058899096535973
28/08/2024	17:27:48	BST	33	75.4600	XLON	1058899096536229
28/08/2024	17:27:48	BST	12	75.4600	XLON	1058899096536230
28/08/2024	17:27:48	BST	74	75.4600	XLON	1058899096536231
28/08/2024	17:27:49	BST	91	75.4600	XLON	1058899096536237
28/08/2024	17:28:25	BST	14	75.4600	XLON	1058899096536413
28/08/2024	17:28:25	BST	47	75.4600	XLON	1058899096536414
28/08/2024	17:29:18	BST	47	75.5000	XLON	1058899096536593
28/08/2024	17:29:22	BST	40	75.5000	XLON	1058899096536607
28/08/2024	17:29:27	BST	13	75.5000	XLON	1058899096536620
28/08/2024	17:29:27	BST	70	75.5000	XLON	1058899096536621
28/08/2024	17:29:28	BST	46	75.5000	XLON	1058899096536623

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