Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 8, 2024

National Storage Mechanism | Additional information

RNS Number : 2564H

InterContinental Hotels Group PLC

08 October 2024

08 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 07 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:	07 October 2024
Aggregate number of ordinary shares purchased:	9,898
Lowest price paid per share:	£ 82.7200
Highest price paid per share:	£ 84.0600
Average price paid per share:	£ 83.5555

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,286,284 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: 9,898 (ISIN: GB00BHJYC057)

Date of purchases: 07 October 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,898
Highest price paid (per ordinary share)	£ 84.0600
Lowest price paid (per ordinary share)	£ 82.7200
Volume weighted average price paid(per ordinary share)	£ 83.5555

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/10/2024	09:44:15	BST	83	83.0000	XLON	1083638108132892
07/10/2024	09:44:15	BST	83	82.9800	XLON	1083638108132894
07/10/2024	09:44:29	BST	5	82.9800	XLON	1083638108132919
07/10/2024	09:44:31	BST	38	82.9800	XLON	1083638108132920
07/10/2024	09:44:36	BST	9	82.9800	XLON	1083638108132925
07/10/2024	09:46:28	BST	86	82.9600	XLON	1083638108133046
07/10/2024	09:57:46	BST	35	82.9800	XLON	1083638108134264
07/10/2024	09:57:46	BST	45	82.9800	XLON	1083638108134265
07/10/2024	10:01:01	BST	69	82.8600	XLON	1083638108134474
07/10/2024	10:01:07	BST	29	82.8800	XLON	1083638108134515
07/10/2024	10:01:07	BST	48	82.8800	XLON	1083638108134516
07/10/2024	10:08:19	BST	64	82.8600	XLON	1083638108134964
07/10/2024	10:12:28	BST	64	82.8000	XLON	1083638108135268
07/10/2024	10:18:10	BST	64	82.7600	XLON	1083638108135806
07/10/2024	10:24:07	BST	67	82.7200	XLON	1083638108136473
07/10/2024	10:30:13	BST	67	82.8200	XLON	1083638108137177
07/10/2024	10:38:37	BST	64	82.8400	XLON	1083638108137792
07/10/2024	10:51:47	BST	42	83.0200	XLON	1083638108138400
07/10/2024	10:52:35	BST	41	83.0600	XLON	1083638108138436
07/10/2024	10:53:08	BST	1	83.0400	XLON	1083638108138461
07/10/2024	10:53:08	BST	29	83.0400	XLON	1083638108138462
07/10/2024	10:53:08	BST	11	83.0400	XLON	1083638108138463
07/10/2024	10:54:29	BST	72	82.9800	XLON	1083638108138532
07/10/2024	11:01:10	BST	62	82.8600	XLON	1083638108138952
07/10/2024	11:07:19	BST	67	83.0000	XLON	1083638108139501
07/10/2024	11:12:54	BST	62	82.8600	XLON	1083638108139795
07/10/2024	11:21:05	BST	53	83.1000	XLON	1083638108140150
07/10/2024	11:21:05	BST	12	83.1000	XLON	1083638108140151
07/10/2024	11:25:49	BST	67	83.1600	XLON	1083638108140451
07/10/2024	11:37:15	BST	47	83.1400	XLON	1083638108141106
07/10/2024	11:47:33	BST	56	83.2200	XLON	1083638108141349
07/10/2024	11:47:38	BST	57	83.2000	XLON	1083638108141350
07/10/2024	11:47:42	BST	42	83.1800	XLON	1083638108141354
07/10/2024	11:54:43	BST	43	83.1800	XLON	1083638108141605
07/10/2024	11:58:43	BST	76	83.2800	XLON	1083638108141810
07/10/2024	12:02:16	BST	64	83.2200	XLON	1083638108141973
07/10/2024	12:09:39	BST	64	83.2200	XLON	1083638108142228
07/10/2024	12:23:29	BST	45	83.2400	XLON	1083638108142934
07/10/2024	12:23:29	BST	43	83.2200	XLON	1083638108142938
07/10/2024	12:29:01	BST	77	83.3400	XLON	1083638108143304
07/10/2024	12:42:42	BST	46	83.3600	XLON	1083638108143873
07/10/2024	12:42:42	BST	48	83.3400	XLON	1083638108143874
07/10/2024	12:43:21	BST	60	83.3200	XLON	1083638108143883
07/10/2024	12:51:43	BST	72	83.3200	XLON	1083638108144173
07/10/2024	13:00:47	BST	64	83.3400	XLON	1083638108144540
07/10/2024	13:04:43	BST	50	83.3600	XLON	1083638108144767
07/10/2024	13:10:53	BST	81	83.4800	XLON	1083638108145096
07/10/2024	13:18:16	BST	63	83.4800	XLON	1083638108145444
07/10/2024	13:21:20	BST	66	83.5400	XLON	1083638108145732
07/10/2024	13:28:54	BST	65	83.6600	XLON	1083638108146169
07/10/2024	13:35:31	BST	65	83.5200	XLON	1083638108146518
07/10/2024	13:43:25	BST	65	83.5200	XLON	1083638108146800
07/10/2024	13:53:26	BST	31	83.5400	XLON	1083638108147262
07/10/2024	13:54:09	BST	10	83.5400	XLON	1083638108147302
07/10/2024	14:00:01	BST	41	83.5800	XLON	1083638108147542
07/10/2024	14:06:09	BST	41	83.5800	XLON	1083638108147745
07/10/2024	14:07:02	BST	49	83.5600	XLON	1083638108147759
07/10/2024	14:09:44	BST	50	83.6200	XLON	1083638108147819
07/10/2024	14:12:55	BST	74	83.6600	XLON	1083638108147889
07/10/2024	14:15:46	BST	63	83.6600	XLON	1083638108148009
07/10/2024	14:27:14	BST	67	83.6000	XLON	1083638108148459
07/10/2024	14:29:45	BST	42	83.6600	XLON	1083638108148575
07/10/2024	14:30:01	BST	50	83.6400	XLON	1083638108148589
07/10/2024	14:33:05	BST	70	83.7000	XLON	1083638108148710
07/10/2024	14:36:46	BST	65	83.7000	XLON	1083638108148828
07/10/2024	14:41:18	BST	24	83.6400	XLON	1083638108149107
07/10/2024	14:45:21	BST	23	83.6400	XLON	1083638108149248
07/10/2024	14:45:26	BST	54	83.6400	XLON	1083638108149251
07/10/2024	14:53:53	BST	14	83.6600	XLON	1083638108149671
07/10/2024	14:57:09	BST	44	83.6600	XLON	1083638108150056
07/10/2024	14:59:54	BST	70	83.6800	XLON	1083638108150256
07/10/2024	14:59:55	BST	62	83.6600	XLON	1083638108150257
07/10/2024	14:59:55	BST	2	83.6600	XLON	1083638108150258
07/10/2024	14:59:55	BST	42	83.6400	XLON	1083638108150260
07/10/2024	15:01:46	BST	42	83.6600	XLON	1083638108150483
07/10/2024	15:08:10	BST	21	83.8600	XLON	1083638108150805
07/10/2024	15:08:10	BST	21	83.8600	XLON	1083638108150806
07/10/2024	15:08:10	BST	50	83.8400	XLON	1083638108150819
07/10/2024	15:09:42	BST	23	84.0200	XLON	1083638108151131
07/10/2024	15:10:20	BST	67	84.0600	XLON	1083638108151270
07/10/2024	15:14:02	BST	68	84.0400	XLON	1083638108151563
07/10/2024	15:19:03	BST	69	83.9000	XLON	1083638108151932
07/10/2024	15:24:46	BST	66	83.9600	XLON	1083638108152224
07/10/2024	15:26:29	BST	61	84.0200	XLON	1083638108152355
07/10/2024	15:26:29	BST	4	84.0200	XLON	1083638108152356
07/10/2024	15:29:28	BST	64	83.9800	XLON	1083638108152515
07/10/2024	15:31:01	BST	59	83.9400	XLON	1083638108152826
07/10/2024	15:31:01	BST	9	83.9400	XLON	1083638108152827
07/10/2024	15:32:21	BST	42	83.8400	XLON	1083638108152957
07/10/2024	15:33:20	BST	76	83.8000	XLON	1083638108153174
07/10/2024	15:35:17	BST	59	83.7600	XLON	1083638108153437
07/10/2024	15:36:32	BST	47	83.7600	XLON	1083638108153584
07/10/2024	15:36:34	BST	41	83.7400	XLON	1083638108153588
07/10/2024	15:38:50	BST	56	83.8400	XLON	1083638108153753
07/10/2024	15:40:07	BST	41	83.8800	XLON	1083638108153924
07/10/2024	15:40:48	BST	41	83.8600	XLON	1083638108153963
07/10/2024	15:41:00	BST	41	83.8400	XLON	1083638108153973
07/10/2024	15:42:03	BST	51	83.8800	XLON	1083638108154074
07/10/2024	15:44:17	BST	28	83.8400	XLON	1083638108154223
07/10/2024	15:44:17	BST	16	83.8400	XLON	1083638108154224
07/10/2024	15:44:17	BST	43	83.8200	XLON	1083638108154225
07/10/2024	15:45:27	BST	63	83.7800	XLON	1083638108154322
07/10/2024	15:46:35	BST	42	83.8000	XLON	1083638108154421
07/10/2024	15:46:35	BST	28	83.8000	XLON	1083638108154422
07/10/2024	15:49:13	BST	26	83.7800	XLON	1083638108154590
07/10/2024	15:50:12	BST	50	83.8200	XLON	1083638108154660
07/10/2024	15:50:12	BST	9	83.8200	XLON	1083638108154661
07/10/2024	15:51:10	BST	30	83.8200	XLON	1083638108154759
07/10/2024	15:51:17	BST	11	83.8200	XLON	1083638108154791
07/10/2024	15:51:17	BST	4	83.8200	XLON	1083638108154792
07/10/2024	15:51:20	BST	42	83.8000	XLON	1083638108154802
07/10/2024	15:53:14	BST	53	83.7600	XLON	1083638108155095
07/10/2024	15:54:02	BST	49	83.8000	XLON	1083638108155169
07/10/2024	15:55:17	BST	77	83.7600	XLON	1083638108155322
07/10/2024	15:56:12	BST	70	83.6800	XLON	1083638108155453
07/10/2024	15:57:42	BST	67	83.6800	XLON	1083638108155652
07/10/2024	15:59:18	BST	68	83.6000	XLON	1083638108155848
07/10/2024	16:01:48	BST	56	83.7000	XLON	1083638108156174
07/10/2024	16:02:44	BST	41	83.6800	XLON	1083638108156249
07/10/2024	16:05:01	BST	61	83.7400	XLON	1083638108156456
07/10/2024	16:05:41	BST	48	83.7400	XLON	1083638108156564
07/10/2024	16:07:42	BST	48	83.7600	XLON	1083638108156950
07/10/2024	16:07:42	BST	2	83.7600	XLON	1083638108156951
07/10/2024	16:07:58	BST	46	83.7600	XLON	1083638108156996
07/10/2024	16:09:09	BST	50	83.6800	XLON	1083638108157216
07/10/2024	16:11:04	BST	52	83.8200	XLON	1083638108157439
07/10/2024	16:11:35	BST	41	83.8000	XLON	1083638108157526
07/10/2024	16:11:36	BST	45	83.7800	XLON	1083638108157528
07/10/2024	16:14:51	BST	65	83.8200	XLON	1083638108157739
07/10/2024	16:14:52	BST	47	83.8000	XLON	1083638108157741
07/10/2024	16:17:44	BST	47	83.8600	XLON	1083638108157950
07/10/2024	16:21:02	BST	71	83.8800	XLON	1083638108158187
07/10/2024	16:21:15	BST	62	83.8600	XLON	1083638108158221
07/10/2024	16:21:36	BST	53	83.8400	XLON	1083638108158243
07/10/2024	16:24:46	BST	54	83.9200	XLON	1083638108158541
07/10/2024	16:24:46	BST	44	83.9000	XLON	1083638108158551
07/10/2024	16:24:53	BST	49	83.8800	XLON	1083638108158566
07/10/2024	16:25:21	BST	44	83.8400	XLON	1083638108158715
07/10/2024	16:27:46	BST	41	83.8200	XLON	1083638108158984
07/10/2024	16:27:47	BST	42	83.8000	XLON	1083638108159005
07/10/2024	16:28:35	BST	48	83.8000	XLON	1083638108159149
07/10/2024	16:30:59	BST	51	83.7800	XLON	1083638108159612
07/10/2024	16:30:59	BST	41	83.7600	XLON	1083638108159618
07/10/2024	16:32:35	BST	42	83.7600	XLON	1083638108159901
07/10/2024	16:33:34	BST	38	83.8200	XLON	1083638108160062
07/10/2024	16:33:34	BST	39	83.8200	XLON	1083638108160063
07/10/2024	16:36:41	BST	59	83.8200	XLON	1083638108160443
07/10/2024	16:38:20	BST	43	83.8400	XLON	1083638108160646
07/10/2024	16:38:20	BST	43	83.8200	XLON	1083638108160648
07/10/2024	16:40:00	BST	17	83.8000	XLON	1083638108160847
07/10/2024	16:40:00	BST	62	83.8000	XLON	1083638108160849
07/10/2024	16:43:02	BST	45	83.6800	XLON	1083638108161412
07/10/2024	16:43:02	BST	44	83.6600	XLON	1083638108161417
07/10/2024	16:47:17	BST	58	83.7000	XLON	1083638108161791
07/10/2024	16:48:21	BST	24	83.7000	XLON	1083638108161879
07/10/2024	16:48:21	BST	36	83.7000	XLON	1083638108161880
07/10/2024	16:48:21	BST	59	83.6800	XLON	1083638108161882
07/10/2024	16:51:40	BST	46	83.7200	XLON	1083638108162136
07/10/2024	16:52:44	BST	58	83.7000	XLON	1083638108162272
07/10/2024	16:53:26	BST	42	83.7200	XLON	1083638108162354
07/10/2024	16:53:28	BST	46	83.7000	XLON	1083638108162358
07/10/2024	16:57:16	BST	60	83.7200	XLON	1083638108162671
07/10/2024	16:57:16	BST	7	83.7000	XLON	1083638108162673
07/10/2024	16:57:16	BST	34	83.7000	XLON	1083638108162674
07/10/2024	16:57:31	BST	11	83.7000	XLON	1083638108162689
07/10/2024	16:57:31	BST	35	83.7000	XLON	1083638108162690
07/10/2024	16:57:31	BST	41	83.6800	XLON	1083638108162695
07/10/2024	16:59:36	BST	63	83.6200	XLON	1083638108162927
07/10/2024	17:00:06	BST	53	83.5800	XLON	1083638108163063
07/10/2024	17:01:21	BST	56	83.5800	XLON	1083638108163401
07/10/2024	17:05:16	BST	51	83.6400	XLON	1083638108163962
07/10/2024	17:05:16	BST	51	83.6200	XLON	1083638108163966
07/10/2024	17:05:28	BST	49	83.6000	XLON	1083638108164004
07/10/2024	17:06:06	BST	42	83.5800	XLON	1083638108164090
07/10/2024	17:06:06	BST	24	83.5800	XLON	1083638108164091
07/10/2024	17:06:53	BST	53	83.5800	XLON	1083638108164206
07/10/2024	17:08:03	BST	43	83.6200	XLON	1083638108164339
07/10/2024	17:08:03	BST	23	83.6200	XLON	1083638108164340
07/10/2024	17:09:59	BST	49	83.6400	XLON	1083638108164542
07/10/2024	17:10:30	BST	48	83.6200	XLON	1083638108164588
07/10/2024	17:11:34	BST	35	83.6400	XLON	1083638108164748
07/10/2024	17:11:34	BST	23	83.6400	XLON	1083638108164749
07/10/2024	17:13:01	BST	13	83.6600	XLON	1083638108164871
07/10/2024	17:13:01	BST	43	83.6600	XLON	1083638108164872
07/10/2024	17:15:15	BST	60	83.6400	XLON	1083638108165175
07/10/2024	17:15:25	BST	31	83.6400	XLON	1083638108165191
07/10/2024	17:15:27	BST	18	83.6400	XLON	1083638108165193
07/10/2024	17:15:58	BST	7	83.6600	XLON	1083638108165261
07/10/2024	17:15:58	BST	47	83.6600	XLON	1083638108165262
07/10/2024	17:16:11	BST	7	83.6400	XLON	1083638108165273
07/10/2024	17:19:20	BST	14	83.6200	XLON	1083638108165623
07/10/2024	17:19:21	BST	27	83.6200	XLON	1083638108165624
07/10/2024	17:19:21	BST	15	83.6200	XLON	1083638108165625
07/10/2024	17:19:30	BST	41	83.6000	XLON	1083638108165665
07/10/2024	17:20:21	BST	45	83.6200	XLON	1083638108165782
07/10/2024	17:20:21	BST	22	83.6200	XLON	1083638108165783
07/10/2024	17:20:59	BST	35	83.6400	XLON	1083638108165895
07/10/2024	17:21:03	BST	50	83.6400	XLON	1083638108165906
07/10/2024	17:21:20	BST	78	83.6200	XLON	1083638108166005
07/10/2024	17:22:42	BST	54	83.6000	XLON	1083638108166120
07/10/2024	17:22:42	BST	16	83.6000	XLON	1083638108166121
07/10/2024	17:22:43	BST	49	83.5800	XLON	1083638108166127
07/10/2024	17:22:43	BST	20	83.5600	XLON	1083638108166136
07/10/2024	17:23:00	BST	32	83.6000	XLON	1083638108166177
07/10/2024	17:23:01	BST	14	83.6000	XLON	1083638108166186
07/10/2024	17:23:01	BST	11	83.6000	XLON	1083638108166187
07/10/2024	17:23:48	BST	28	83.5800	XLON	1083638108166243
07/10/2024	17:23:48	BST	22	83.5800	XLON	1083638108166244
07/10/2024	17:24:21	BST	53	83.5600	XLON	1083638108166325
07/10/2024	17:25:13	BST	27	83.5400	XLON	1083638108166475
07/10/2024	17:25:13	BST	23	83.5400	XLON	1083638108166476
07/10/2024	17:25:56	BST	41	83.5200	XLON	1083638108166637
07/10/2024	17:26:16	BST	21	83.5400	XLON	1083638108166758
07/10/2024	17:26:16	BST	21	83.5400	XLON	1083638108166759
07/10/2024	17:26:58	BST	50	83.5200	XLON	1083638108166805
07/10/2024	17:27:16	BST	27	83.5400	XLON	1083638108166874
07/10/2024	17:27:16	BST	26	83.5400	XLON	1083638108166875
07/10/2024	17:27:46	BST	60	83.5400	XLON	1083638108167032
07/10/2024	17:28:22	BST	3	83.5800	XLON	1083638108167166
07/10/2024	17:28:26	BST	41	83.5800	XLON	1083638108167217
07/10/2024	17:28:26	BST	41	83.5800	XLON	1083638108167219
07/10/2024	17:29:15	BST	23	83.5600	XLON	1083638108167391
07/10/2024	17:29:15	BST	18	83.5600	XLON	1083638108167392
07/10/2024	17:29:17	BST	10	83.5400	XLON	1083638108167396
07/10/2024	17:29:22	BST	13	83.5400	XLON	1083638108167428
07/10/2024	17:29:35	BST	19	83.5400	XLON	1083638108167473

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