Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 7, 2024

National Storage Mechanism | Additional information

RNS Number : 0761H

InterContinental Hotels Group PLC

07 October 2024

07 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 04 October 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:	04 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 81.5800
Highest price paid per share:	£ 83.5000
Average price paid per share:	£ 82.7690

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,296,182 ordinary shares in issue (excluding 6,956,782 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);

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: 04 October 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)	£ 83.5000
Lowest price paid (per ordinary share)	£ 81.5800
Volume weighted average price paid(per ordinary share)	£ 82.7690

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
04/10/2024	09:41:12	BST	87	81.5800	XLON	1081782682260184
04/10/2024	09:44:26	BST	73	81.7200	XLON	1081782682260351
04/10/2024	09:44:44	BST	52	81.7200	XLON	1081782682260375
04/10/2024	09:44:44	BST	73	81.7000	XLON	1081782682260376
04/10/2024	09:56:44	BST	44	81.6600	XLON	1081782682261158
04/10/2024	09:56:44	BST	26	81.6600	XLON	1081782682261159
04/10/2024	09:58:28	BST	43	81.6000	XLON	1081782682261479
04/10/2024	10:07:10	BST	36	81.6600	XLON	1081782682262358
04/10/2024	10:07:10	BST	10	81.6600	XLON	1081782682262359
04/10/2024	10:07:28	BST	45	81.6400	XLON	1081782682262392
04/10/2024	10:07:51	BST	49	81.6200	XLON	1081782682262422
04/10/2024	10:07:58	BST	72	81.6800	XLON	1081782682262433
04/10/2024	10:17:01	BST	47	81.8000	XLON	1081782682263306
04/10/2024	10:26:03	BST	60	81.8600	XLON	1081782682263820
04/10/2024	10:26:03	BST	50	81.8400	XLON	1081782682263821
04/10/2024	10:29:36	BST	58	81.8200	XLON	1081782682264009
04/10/2024	10:29:44	BST	42	81.8000	XLON	1081782682264011
04/10/2024	10:29:44	BST	58	81.7800	XLON	1081782682264012
04/10/2024	10:29:44	BST	3	81.7800	XLON	1081782682264013
04/10/2024	10:35:35	BST	78	81.6800	XLON	1081782682264673
04/10/2024	10:45:22	BST	63	81.8800	XLON	1081782682265487
04/10/2024	10:46:30	BST	65	81.8200	XLON	1081782682265671
04/10/2024	10:53:28	BST	66	81.9200	XLON	1081782682266330
04/10/2024	11:00:27	BST	65	81.9800	XLON	1081782682266774
04/10/2024	11:08:02	BST	32	82.0200	XLON	1081782682267165
04/10/2024	11:09:43	BST	48	82.0800	XLON	1081782682267285
04/10/2024	11:09:46	BST	41	82.0600	XLON	1081782682267297
04/10/2024	11:15:33	BST	73	82.1200	XLON	1081782682267537
04/10/2024	11:19:23	BST	51	82.0600	XLON	1081782682267733
04/10/2024	11:19:23	BST	18	82.0600	XLON	1081782682267734
04/10/2024	11:28:05	BST	3	82.1400	XLON	1081782682268027
04/10/2024	11:28:58	BST	64	82.1400	XLON	1081782682268050
04/10/2024	11:35:20	BST	29	82.1000	XLON	1081782682268509
04/10/2024	11:35:20	BST	15	82.1000	XLON	1081782682268510
04/10/2024	11:36:02	BST	44	82.0800	XLON	1081782682268569
04/10/2024	11:40:20	BST	70	82.1200	XLON	1081782682268795
04/10/2024	11:49:58	BST	65	82.1000	XLON	1081782682269376
04/10/2024	11:53:51	BST	67	82.1000	XLON	1081782682269588
04/10/2024	12:00:22	BST	37	82.0800	XLON	1081782682270034
04/10/2024	12:10:00	BST	47	81.9800	XLON	1081782682270824
04/10/2024	12:18:08	BST	74	82.0000	XLON	1081782682271298
04/10/2024	12:21:42	BST	66	82.0800	XLON	1081782682271548
04/10/2024	12:31:44	BST	67	82.0200	XLON	1081782682272359
04/10/2024	12:40:26	BST	64	82.1200	XLON	1081782682272882
04/10/2024	12:47:21	BST	64	82.1600	XLON	1081782682273347
04/10/2024	12:51:05	BST	50	82.1400	XLON	1081782682273639
04/10/2024	12:51:05	BST	17	82.1400	XLON	1081782682273640
04/10/2024	12:59:11	BST	65	82.0000	XLON	1081782682274131
04/10/2024	13:14:07	BST	49	81.9400	XLON	1081782682275122
04/10/2024	13:21:03	BST	36	82.0200	XLON	1081782682275409
04/10/2024	13:21:03	BST	21	82.0200	XLON	1081782682275410
04/10/2024	13:23:52	BST	45	82.0600	XLON	1081782682275533
04/10/2024	13:26:56	BST	77	82.0600	XLON	1081782682275701
04/10/2024	13:35:07	BST	33	82.1000	XLON	1081782682276102
04/10/2024	13:35:07	BST	32	82.1000	XLON	1081782682276103
04/10/2024	13:43:10	BST	64	82.0600	XLON	1081782682276665
04/10/2024	13:53:01	BST	23	82.0400	XLON	1081782682277102
04/10/2024	13:53:01	BST	40	82.0400	XLON	1081782682277103
04/10/2024	13:59:26	BST	63	82.0800	XLON	1081782682277376
04/10/2024	14:05:17	BST	64	82.1200	XLON	1081782682277607
04/10/2024	14:13:57	BST	27	82.1800	XLON	1081782682278025
04/10/2024	14:18:06	BST	51	82.2400	XLON	1081782682278305
04/10/2024	14:21:55	BST	41	82.3000	XLON	1081782682278460
04/10/2024	14:23:02	BST	77	82.2800	XLON	1081782682278524
04/10/2024	14:28:57	BST	62	82.2400	XLON	1081782682278886
04/10/2024	14:31:00	BST	74	82.5000	XLON	1081782682279413
04/10/2024	14:32:50	BST	54	82.4400	XLON	1081782682279947
04/10/2024	14:33:13	BST	48	82.4400	XLON	1081782682280041
04/10/2024	14:34:27	BST	55	82.4600	XLON	1081782682280285
04/10/2024	14:34:35	BST	55	82.4400	XLON	1081782682280305
04/10/2024	14:35:56	BST	51	82.6400	XLON	1081782682280433
04/10/2024	14:36:40	BST	41	82.7000	XLON	1081782682280477
04/10/2024	14:37:37	BST	73	82.7200	XLON	1081782682280613
04/10/2024	14:40:00	BST	69	82.8800	XLON	1081782682281038
04/10/2024	14:44:07	BST	64	83.0400	XLON	1081782682281648
04/10/2024	14:46:09	BST	66	83.1400	XLON	1081782682281870
04/10/2024	14:49:54	BST	67	83.1000	XLON	1081782682282261
04/10/2024	14:53:59	BST	66	83.1200	XLON	1081782682282861
04/10/2024	14:57:47	BST	64	83.1200	XLON	1081782682283252
04/10/2024	15:02:50	BST	67	83.1600	XLON	1081782682283745
04/10/2024	15:07:58	BST	64	83.2800	XLON	1081782682284200
04/10/2024	15:15:08	BST	65	83.3000	XLON	1081782682284980
04/10/2024	15:19:48	BST	65	83.3000	XLON	1081782682285344
04/10/2024	15:25:05	BST	63	83.4000	XLON	1081782682285921
04/10/2024	15:29:25	BST	67	83.3600	XLON	1081782682286233
04/10/2024	15:30:53	BST	64	83.3600	XLON	1081782682286720
04/10/2024	15:32:00	BST	68	83.2400	XLON	1081782682287050
04/10/2024	15:33:00	BST	67	83.2200	XLON	1081782682287228
04/10/2024	15:34:11	BST	68	83.2000	XLON	1081782682287370
04/10/2024	15:36:25	BST	47	83.4400	XLON	1081782682287701
04/10/2024	15:36:27	BST	41	83.4200	XLON	1081782682287706
04/10/2024	15:37:16	BST	49	83.3200	XLON	1081782682287765
04/10/2024	15:38:58	BST	57	83.4000	XLON	1081782682287940
04/10/2024	15:38:58	BST	55	83.3800	XLON	1081782682287943
04/10/2024	15:40:23	BST	46	83.2800	XLON	1081782682288149
04/10/2024	15:40:23	BST	29	83.2800	XLON	1081782682288150
04/10/2024	15:43:05	BST	51	83.2800	XLON	1081782682288483
04/10/2024	15:44:42	BST	57	83.2800	XLON	1081782682288692
04/10/2024	15:45:34	BST	44	83.2800	XLON	1081782682288778
04/10/2024	15:46:22	BST	33	83.3200	XLON	1081782682288840
04/10/2024	15:47:04	BST	42	83.3400	XLON	1081782682288927
04/10/2024	15:47:48	BST	76	83.3000	XLON	1081782682289057
04/10/2024	15:50:01	BST	66	83.3600	XLON	1081782682289534
04/10/2024	15:50:41	BST	69	83.4400	XLON	1081782682289815
04/10/2024	15:53:41	BST	69	83.5000	XLON	1081782682290390
04/10/2024	15:54:58	BST	70	83.4600	XLON	1081782682290578
04/10/2024	15:57:05	BST	69	83.3800	XLON	1081782682291054
04/10/2024	15:59:20	BST	65	83.5000	XLON	1081782682291379
04/10/2024	16:01:00	BST	67	83.3600	XLON	1081782682291629
04/10/2024	16:03:13	BST	1	83.3800	XLON	1081782682292120
04/10/2024	16:03:55	BST	28	83.4400	XLON	1081782682292339
04/10/2024	16:03:55	BST	15	83.4400	XLON	1081782682292340
04/10/2024	16:04:08	BST	48	83.4200	XLON	1081782682292369
04/10/2024	16:04:41	BST	13	83.4000	XLON	1081782682292450
04/10/2024	16:04:41	BST	40	83.4000	XLON	1081782682292451
04/10/2024	16:05:35	BST	55	83.4200	XLON	1081782682292546
04/10/2024	16:06:25	BST	41	83.3800	XLON	1081782682292643
04/10/2024	16:06:43	BST	75	83.2800	XLON	1081782682292730
04/10/2024	16:07:59	BST	68	83.3400	XLON	1081782682293069
04/10/2024	16:09:12	BST	68	83.0600	XLON	1081782682293277
04/10/2024	16:12:03	BST	41	83.1600	XLON	1081782682293725
04/10/2024	16:12:04	BST	58	83.1400	XLON	1081782682293732
04/10/2024	16:13:15	BST	41	83.1800	XLON	1081782682293892
04/10/2024	16:15:02	BST	59	83.3400	XLON	1081782682294115
04/10/2024	16:16:38	BST	41	83.4400	XLON	1081782682294348
04/10/2024	16:16:38	BST	45	83.4200	XLON	1081782682294356
04/10/2024	16:16:39	BST	58	83.4000	XLON	1081782682294366
04/10/2024	16:17:36	BST	42	83.4000	XLON	1081782682294771
04/10/2024	16:18:19	BST	78	83.3600	XLON	1081782682294876
04/10/2024	16:20:01	BST	48	83.3000	XLON	1081782682295019
04/10/2024	16:20:01	BST	50	83.2800	XLON	1081782682295031
04/10/2024	16:21:13	BST	9	83.2200	XLON	1081782682295143
04/10/2024	16:21:13	BST	1	83.2200	XLON	1081782682295144
04/10/2024	16:21:13	BST	62	83.2200	XLON	1081782682295145
04/10/2024	16:23:28	BST	68	83.1400	XLON	1081782682295476
04/10/2024	16:26:02	BST	42	83.1400	XLON	1081782682295693
04/10/2024	16:27:12	BST	46	83.0600	XLON	1081782682295806
04/10/2024	16:28:21	BST	41	83.0400	XLON	1081782682296003
04/10/2024	16:29:26	BST	73	83.0600	XLON	1081782682296166
04/10/2024	16:31:14	BST	17	83.0000	XLON	1081782682296383
04/10/2024	16:31:14	BST	1	83.0000	XLON	1081782682296384
04/10/2024	16:33:45	BST	45	83.0400	XLON	1081782682296799
04/10/2024	16:33:45	BST	22	83.0200	XLON	1081782682296807
04/10/2024	16:33:45	BST	20	83.0200	XLON	1081782682296808
04/10/2024	16:33:46	BST	14	83.0000	XLON	1081782682296811
04/10/2024	16:33:46	BST	38	83.0000	XLON	1081782682296812
04/10/2024	16:35:52	BST	60	83.1000	XLON	1081782682297027
04/10/2024	16:38:07	BST	59	83.0800	XLON	1081782682297213
04/10/2024	16:40:34	BST	58	83.1000	XLON	1081782682297479
04/10/2024	16:43:12	BST	5	83.1600	XLON	1081782682297745
04/10/2024	16:45:43	BST	28	83.2000	XLON	1081782682298040
04/10/2024	16:45:43	BST	10	83.2000	XLON	1081782682298041
04/10/2024	16:45:43	BST	13	83.2000	XLON	1081782682298042
04/10/2024	16:45:43	BST	52	83.1800	XLON	1081782682298043
04/10/2024	16:47:27	BST	55	83.1800	XLON	1081782682298233
04/10/2024	16:48:18	BST	58	83.1200	XLON	1081782682298325
04/10/2024	16:50:58	BST	58	83.2000	XLON	1081782682298868
04/10/2024	16:51:44	BST	19	83.1800	XLON	1081782682299044
04/10/2024	16:51:44	BST	42	83.1800	XLON	1081782682299045
04/10/2024	16:53:54	BST	46	83.1200	XLON	1081782682299592
04/10/2024	16:55:41	BST	77	83.2400	XLON	1081782682300097
04/10/2024	16:56:21	BST	7	83.2200	XLON	1081782682300200
04/10/2024	16:56:21	BST	50	83.2200	XLON	1081782682300201
04/10/2024	16:58:03	BST	61	83.2200	XLON	1081782682300598
04/10/2024	16:58:42	BST	61	83.2200	XLON	1081782682300750
04/10/2024	17:01:07	BST	63	83.1800	XLON	1081782682301322
04/10/2024	17:02:21	BST	56	83.2200	XLON	1081782682301514
04/10/2024	17:03:04	BST	57	83.2000	XLON	1081782682301695
04/10/2024	17:05:18	BST	57	83.2000	XLON	1081782682302093
04/10/2024	17:05:38	BST	57	83.1800	XLON	1081782682302127
04/10/2024	17:05:38	BST	61	83.1600	XLON	1081782682302135
04/10/2024	17:05:59	BST	52	83.1200	XLON	1081782682302190
04/10/2024	17:07:41	BST	5	83.1200	XLON	1081782682302360
04/10/2024	17:07:41	BST	39	83.1200	XLON	1081782682302361
04/10/2024	17:08:44	BST	43	83.1200	XLON	1081782682302471
04/10/2024	17:10:23	BST	43	83.1200	XLON	1081782682302702
04/10/2024	17:10:41	BST	4	83.1000	XLON	1081782682302721
04/10/2024	17:10:41	BST	19	83.1000	XLON	1081782682302722
04/10/2024	17:10:41	BST	9	83.1000	XLON	1081782682302723
04/10/2024	17:10:41	BST	15	83.1000	XLON	1081782682302724
04/10/2024	17:12:38	BST	52	83.1000	XLON	1081782682302972
04/10/2024	17:12:58	BST	42	83.0800	XLON	1081782682303045
04/10/2024	17:13:25	BST	50	83.0600	XLON	1081782682303111
04/10/2024	17:13:57	BST	53	83.0400	XLON	1081782682303301
04/10/2024	17:14:47	BST	41	83.0800	XLON	1081782682303399
04/10/2024	17:14:58	BST	71	83.0400	XLON	1081782682303426
04/10/2024	17:15:54	BST	56	83.0200	XLON	1081782682303704
04/10/2024	17:15:54	BST	4	83.0200	XLON	1081782682303705
04/10/2024	17:17:05	BST	55	83.1000	XLON	1081782682303989
04/10/2024	17:18:09	BST	58	83.1000	XLON	1081782682304178
04/10/2024	17:20:03	BST	41	83.0600	XLON	1081782682304553
04/10/2024	17:20:17	BST	18	83.0400	XLON	1081782682304668
04/10/2024	17:20:18	BST	23	83.0400	XLON	1081782682304669
04/10/2024	17:22:15	BST	44	83.0400	XLON	1081782682305019
04/10/2024	17:22:34	BST	50	83.0200	XLON	1081782682305100
04/10/2024	17:22:39	BST	44	83.0000	XLON	1081782682305129
04/10/2024	17:24:21	BST	19	83.0600	XLON	1081782682305505
04/10/2024	17:24:21	BST	44	83.0600	XLON	1081782682305506
04/10/2024	17:25:03	BST	47	83.0400	XLON	1081782682305652
04/10/2024	17:25:03	BST	56	83.0200	XLON	1081782682305655
04/10/2024	17:25:50	BST	10	82.9600	XLON	1081782682305899
04/10/2024	17:26:06	BST	34	82.9600	XLON	1081782682305933
04/10/2024	17:27:00	BST	19	82.9600	XLON	1081782682306105
04/10/2024	17:27:00	BST	22	82.9600	XLON	1081782682306106
04/10/2024	17:27:01	BST	47	82.9400	XLON	1081782682306126
04/10/2024	17:27:36	BST	32	82.9200	XLON	1081782682306304
04/10/2024	17:27:37	BST	26	82.9200	XLON	1081782682306305
04/10/2024	17:28:58	BST	42	83.0200	XLON	1081782682306603
04/10/2024	17:29:06	BST	42	83.0000	XLON	1081782682306809
04/10/2024	17:29:25	BST	45	83.0400	XLON	1081782682307009
04/10/2024	17:29:25	BST	23	83.0600	XLON	1081782682307010
04/10/2024	17:29:25	BST	31	83.0600	XLON	1081782682307011

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