Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 9, 2024

National Storage Mechanism | Additional information

RNS Number : 4401H

InterContinental Hotels Group PLC

09 October 2024

09 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 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:	08 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 82.8200
Highest price paid per share:	£ 83.4800
Average price paid per share:	£ 83.2306

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,276,284 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 08 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)	£ 83.4800
Lowest price paid (per ordinary share)	£ 82.8200
Volume weighted average price paid(per ordinary share)	£ 83.2306

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/10/2024	09:46:07	BST	84	83.0600	XLON	1084256583427553
08/10/2024	09:46:26	BST	37	83.0400	XLON	1084256583427606
08/10/2024	09:46:27	BST	61	83.0600	XLON	1084256583427610
08/10/2024	09:47:06	BST	42	83.1000	XLON	1084256583427766
08/10/2024	09:47:15	BST	42	83.0800	XLON	1084256583427776
08/10/2024	09:55:14	BST	42	83.0200	XLON	1084256583429193
08/10/2024	09:57:12	BST	61	83.0400	XLON	1084256583429537
08/10/2024	09:58:49	BST	42	83.0600	XLON	1084256583429782
08/10/2024	10:00:32	BST	78	83.1000	XLON	1084256583430162
08/10/2024	10:06:00	BST	64	83.2600	XLON	1084256583430843
08/10/2024	10:10:35	BST	11	83.1600	XLON	1084256583431362
08/10/2024	10:10:35	BST	56	83.1600	XLON	1084256583431363
08/10/2024	10:19:23	BST	48	83.1000	XLON	1084256583432576
08/10/2024	10:22:48	BST	26	82.9800	XLON	1084256583432876
08/10/2024	10:22:48	BST	17	82.9800	XLON	1084256583432877
08/10/2024	10:22:48	BST	41	82.9600	XLON	1084256583432879
08/10/2024	10:28:46	BST	66	83.0000	XLON	1084256583433391
08/10/2024	10:38:05	BST	44	83.0400	XLON	1084256583434276
08/10/2024	10:43:34	BST	40	83.0800	XLON	1084256583434574
08/10/2024	10:43:34	BST	16	83.0800	XLON	1084256583434575
08/10/2024	10:47:43	BST	45	83.1000	XLON	1084256583434838
08/10/2024	10:47:43	BST	43	83.0800	XLON	1084256583434839
08/10/2024	10:55:05	BST	42	82.9400	XLON	1084256583435336
08/10/2024	10:55:05	BST	27	82.9400	XLON	1084256583435337
08/10/2024	11:00:22	BST	64	82.8800	XLON	1084256583435637
08/10/2024	11:05:59	BST	63	82.9200	XLON	1084256583436172
08/10/2024	11:13:00	BST	42	82.8200	XLON	1084256583436647
08/10/2024	11:13:00	BST	23	82.8200	XLON	1084256583436648
08/10/2024	11:20:38	BST	19	83.0000	XLON	1084256583437099
08/10/2024	11:20:38	BST	28	83.0000	XLON	1084256583437100
08/10/2024	11:20:38	BST	10	82.9800	XLON	1084256583437101
08/10/2024	11:23:37	BST	70	83.0400	XLON	1084256583437329
08/10/2024	11:30:44	BST	51	83.2000	XLON	1084256583437987
08/10/2024	11:36:56	BST	41	83.1000	XLON	1084256583438595
08/10/2024	11:37:00	BST	41	83.0800	XLON	1084256583438596
08/10/2024	11:39:57	BST	46	83.0200	XLON	1084256583438847
08/10/2024	11:39:57	BST	20	83.0200	XLON	1084256583438848
08/10/2024	11:48:49	BST	62	83.1000	XLON	1084256583439432
08/10/2024	11:55:26	BST	67	83.1800	XLON	1084256583439810
08/10/2024	12:00:17	BST	65	83.2400	XLON	1084256583440157
08/10/2024	12:08:21	BST	66	83.4400	XLON	1084256583440691
08/10/2024	12:15:39	BST	46	83.4800	XLON	1084256583440993
08/10/2024	12:19:17	BST	42	83.4200	XLON	1084256583441134
08/10/2024	12:23:08	BST	71	83.4000	XLON	1084256583441325
08/10/2024	12:29:15	BST	67	83.3600	XLON	1084256583441671
08/10/2024	12:40:15	BST	48	83.3000	XLON	1084256583442538
08/10/2024	12:43:00	BST	41	83.2800	XLON	1084256583442703
08/10/2024	12:47:15	BST	33	83.1800	XLON	1084256583443004
08/10/2024	12:47:15	BST	37	83.1800	XLON	1084256583443005
08/10/2024	12:53:59	BST	67	83.2600	XLON	1084256583443471
08/10/2024	13:04:42	BST	42	83.3200	XLON	1084256583444198
08/10/2024	13:10:20	BST	42	83.2800	XLON	1084256583444547
08/10/2024	13:12:06	BST	47	83.2600	XLON	1084256583444722
08/10/2024	13:14:01	BST	63	83.3000	XLON	1084256583444798
08/10/2024	13:20:07	BST	68	83.3400	XLON	1084256583445185
08/10/2024	13:29:50	BST	43	83.3400	XLON	1084256583445612
08/10/2024	13:39:50	BST	42	83.3200	XLON	1084256583446183
08/10/2024	13:40:19	BST	41	83.3000	XLON	1084256583446201
08/10/2024	13:41:05	BST	45	83.2800	XLON	1084256583446251
08/10/2024	13:43:57	BST	42	83.2000	XLON	1084256583446453
08/10/2024	13:50:59	BST	54	83.2000	XLON	1084256583446950
08/10/2024	13:53:04	BST	46	83.2600	XLON	1084256583447040
08/10/2024	13:59:55	BST	54	83.2200	XLON	1084256583447453
08/10/2024	14:03:22	BST	44	83.2600	XLON	1084256583447654
08/10/2024	14:06:02	BST	37	83.2400	XLON	1084256583447788
08/10/2024	14:06:02	BST	37	83.2400	XLON	1084256583447789
08/10/2024	14:19:00	BST	44	83.1600	XLON	1084256583448469
08/10/2024	14:19:20	BST	39	83.1400	XLON	1084256583448472
08/10/2024	14:19:20	BST	25	83.1400	XLON	1084256583448473
08/10/2024	14:26:41	BST	45	83.1400	XLON	1084256583448854
08/10/2024	14:27:20	BST	42	83.1200	XLON	1084256583448877
08/10/2024	14:29:58	BST	68	83.1600	XLON	1084256583449075
08/10/2024	14:33:45	BST	41	83.2000	XLON	1084256583449310
08/10/2024	14:40:14	BST	23	83.1800	XLON	1084256583449607
08/10/2024	14:40:14	BST	10	83.1800	XLON	1084256583449608
08/10/2024	14:40:14	BST	10	83.1800	XLON	1084256583449609
08/10/2024	14:40:19	BST	45	83.1600	XLON	1084256583449635
08/10/2024	14:40:19	BST	44	83.1400	XLON	1084256583449637
08/10/2024	14:45:18	BST	47	83.0600	XLON	1084256583449792
08/10/2024	14:45:50	BST	79	83.1200	XLON	1084256583449857
08/10/2024	14:53:11	BST	44	83.2000	XLON	1084256583450358
08/10/2024	14:55:15	BST	42	83.2400	XLON	1084256583450575
08/10/2024	14:58:10	BST	54	83.2600	XLON	1084256583450689
08/10/2024	14:58:10	BST	58	83.2400	XLON	1084256583450690
08/10/2024	15:04:34	BST	51	83.3200	XLON	1084256583451367
08/10/2024	15:07:44	BST	23	83.3200	XLON	1084256583451566
08/10/2024	15:10:11	BST	42	83.4000	XLON	1084256583451645
08/10/2024	15:10:56	BST	43	83.3800	XLON	1084256583451758
08/10/2024	15:13:00	BST	69	83.4200	XLON	1084256583451913
08/10/2024	15:16:12	BST	65	83.4000	XLON	1084256583452126
08/10/2024	15:23:10	BST	67	83.3800	XLON	1084256583452548
08/10/2024	15:28:42	BST	43	83.3600	XLON	1084256583453061
08/10/2024	15:30:11	BST	44	83.3400	XLON	1084256583453546
08/10/2024	15:30:11	BST	41	83.3200	XLON	1084256583453567
08/10/2024	15:30:12	BST	54	83.3000	XLON	1084256583453580
08/10/2024	15:32:45	BST	57	83.3400	XLON	1084256583454373
08/10/2024	15:32:49	BST	41	83.3200	XLON	1084256583454378
08/10/2024	15:33:10	BST	48	83.2600	XLON	1084256583454454
08/10/2024	15:33:57	BST	57	83.2800	XLON	1084256583454611
08/10/2024	15:35:14	BST	51	83.1600	XLON	1084256583454901
08/10/2024	15:35:14	BST	46	83.1400	XLON	1084256583454903
08/10/2024	15:40:06	BST	53	83.2800	XLON	1084256583455725
08/10/2024	15:40:06	BST	51	83.2600	XLON	1084256583455726
08/10/2024	15:40:06	BST	43	83.2400	XLON	1084256583455727
08/10/2024	15:40:06	BST	22	83.2200	XLON	1084256583455728
08/10/2024	15:43:32	BST	44	83.2600	XLON	1084256583456362
08/10/2024	15:43:47	BST	42	83.2400	XLON	1084256583456385
08/10/2024	15:43:47	BST	6	83.2400	XLON	1084256583456386
08/10/2024	15:44:01	BST	58	83.2200	XLON	1084256583456426
08/10/2024	15:44:58	BST	76	83.2000	XLON	1084256583456587
08/10/2024	15:47:44	BST	53	83.2000	XLON	1084256583457372
08/10/2024	15:48:59	BST	42	83.2200	XLON	1084256583457550
08/10/2024	15:48:59	BST	43	83.2000	XLON	1084256583457555
08/10/2024	15:51:26	BST	35	83.2000	XLON	1084256583457858
08/10/2024	15:51:26	BST	39	83.2000	XLON	1084256583457859
08/10/2024	15:53:31	BST	43	83.2600	XLON	1084256583458236
08/10/2024	15:53:51	BST	43	83.2400	XLON	1084256583458269
08/10/2024	15:54:14	BST	25	83.2200	XLON	1084256583458341
08/10/2024	15:54:14	BST	28	83.2200	XLON	1084256583458342
08/10/2024	15:56:06	BST	56	83.2400	XLON	1084256583458733
08/10/2024	15:56:38	BST	45	83.2200	XLON	1084256583458818
08/10/2024	15:59:14	BST	23	83.1800	XLON	1084256583459280
08/10/2024	15:59:14	BST	20	83.1800	XLON	1084256583459281
08/10/2024	15:59:22	BST	42	83.1600	XLON	1084256583459293
08/10/2024	16:00:20	BST	55	83.2200	XLON	1084256583459582
08/10/2024	16:00:58	BST	42	83.2200	XLON	1084256583459644
08/10/2024	16:01:39	BST	5	83.2800	XLON	1084256583459757
08/10/2024	16:01:39	BST	71	83.2800	XLON	1084256583459758
08/10/2024	16:04:13	BST	51	83.2600	XLON	1084256583460278
08/10/2024	16:04:44	BST	25	83.2400	XLON	1084256583460328
08/10/2024	16:05:19	BST	30	83.2400	XLON	1084256583460472
08/10/2024	16:08:00	BST	52	83.2600	XLON	1084256583461142
08/10/2024	16:08:01	BST	51	83.2400	XLON	1084256583461149
08/10/2024	16:08:01	BST	43	83.2200	XLON	1084256583461155
08/10/2024	16:10:01	BST	64	83.2600	XLON	1084256583461391
08/10/2024	16:10:27	BST	71	83.3000	XLON	1084256583461481
08/10/2024	16:12:02	BST	74	83.1800	XLON	1084256583461860
08/10/2024	16:13:44	BST	1	83.1200	XLON	1084256583462203
08/10/2024	16:13:44	BST	69	83.1200	XLON	1084256583462204
08/10/2024	16:15:11	BST	8	83.0400	XLON	1084256583462797
08/10/2024	16:15:11	BST	57	83.0400	XLON	1084256583462798
08/10/2024	16:16:54	BST	66	83.0200	XLON	1084256583463333
08/10/2024	16:16:54	BST	2	83.0200	XLON	1084256583463334
08/10/2024	16:21:07	BST	56	83.0600	XLON	1084256583464126
08/10/2024	16:21:19	BST	54	83.0400	XLON	1084256583464154
08/10/2024	16:24:33	BST	7	83.0800	XLON	1084256583464732
08/10/2024	16:24:33	BST	43	83.0800	XLON	1084256583464733
08/10/2024	16:24:33	BST	4	83.0800	XLON	1084256583464734
08/10/2024	16:24:33	BST	18	83.0600	XLON	1084256583464736
08/10/2024	16:24:33	BST	32	83.0600	XLON	1084256583464737
08/10/2024	16:24:43	BST	42	83.0400	XLON	1084256583464764
08/10/2024	16:27:14	BST	27	83.1200	XLON	1084256583465259
08/10/2024	16:28:41	BST	51	83.1800	XLON	1084256583465516
08/10/2024	16:28:49	BST	50	83.1600	XLON	1084256583465519
08/10/2024	16:29:47	BST	62	83.3000	XLON	1084256583465765
08/10/2024	16:31:04	BST	50	83.2800	XLON	1084256583465973
08/10/2024	16:31:04	BST	47	83.2600	XLON	1084256583465976
08/10/2024	16:35:01	BST	28	83.2400	XLON	1084256583466518
08/10/2024	16:35:01	BST	27	83.2400	XLON	1084256583466519
08/10/2024	16:35:23	BST	42	83.2400	XLON	1084256583466622
08/10/2024	16:37:14	BST	60	83.2200	XLON	1084256583466867
08/10/2024	16:39:25	BST	46	83.2400	XLON	1084256583467131
08/10/2024	16:41:14	BST	41	83.2400	XLON	1084256583467415
08/10/2024	16:41:58	BST	55	83.2400	XLON	1084256583467494
08/10/2024	16:43:02	BST	58	83.2800	XLON	1084256583467888
08/10/2024	16:43:02	BST	58	83.2600	XLON	1084256583467890
08/10/2024	16:46:33	BST	56	83.2800	XLON	1084256583468754
08/10/2024	16:46:44	BST	29	83.2600	XLON	1084256583468819
08/10/2024	16:49:08	BST	48	83.2800	XLON	1084256583469139
08/10/2024	16:50:39	BST	41	83.2600	XLON	1084256583469409
08/10/2024	16:50:39	BST	50	83.2400	XLON	1084256583469418
08/10/2024	16:52:02	BST	73	83.2600	XLON	1084256583469780
08/10/2024	16:53:23	BST	60	83.3400	XLON	1084256583470091
08/10/2024	16:58:04	BST	69	83.3200	XLON	1084256583470789
08/10/2024	16:58:14	BST	24	83.3000	XLON	1084256583470809
08/10/2024	16:58:14	BST	22	83.3000	XLON	1084256583470810
08/10/2024	17:00:00	BST	58	83.2800	XLON	1084256583471026
08/10/2024	17:00:10	BST	35	83.2600	XLON	1084256583471070
08/10/2024	17:00:10	BST	8	83.2600	XLON	1084256583471071
08/10/2024	17:00:29	BST	47	83.3200	XLON	1084256583471178
08/10/2024	17:02:14	BST	26	83.3000	XLON	1084256583471423
08/10/2024	17:02:14	BST	19	83.3000	XLON	1084256583471424
08/10/2024	17:02:14	BST	61	83.3600	XLON	1084256583471432
08/10/2024	17:03:09	BST	63	83.3800	XLON	1084256583471649
08/10/2024	17:05:58	BST	43	83.3800	XLON	1084256583472114
08/10/2024	17:07:06	BST	45	83.3600	XLON	1084256583472397
08/10/2024	17:08:45	BST	60	83.3600	XLON	1084256583472651
08/10/2024	17:08:45	BST	55	83.3400	XLON	1084256583472652
08/10/2024	17:09:11	BST	42	83.3200	XLON	1084256583472748
08/10/2024	17:09:22	BST	49	83.3000	XLON	1084256583472783
08/10/2024	17:11:21	BST	64	83.2400	XLON	1084256583473117
08/10/2024	17:14:07	BST	57	83.3400	XLON	1084256583473605
08/10/2024	17:14:21	BST	29	83.3200	XLON	1084256583473652
08/10/2024	17:14:21	BST	29	83.3200	XLON	1084256583473653
08/10/2024	17:14:42	BST	58	83.3000	XLON	1084256583473734
08/10/2024	17:15:28	BST	56	83.3000	XLON	1084256583473920
08/10/2024	17:18:48	BST	73	83.3600	XLON	1084256583474475
08/10/2024	17:19:17	BST	69	83.3400	XLON	1084256583474584
08/10/2024	17:19:17	BST	4	83.3400	XLON	1084256583474585
08/10/2024	17:20:26	BST	66	83.3400	XLON	1084256583474839
08/10/2024	17:21:00	BST	31	83.3600	XLON	1084256583474962
08/10/2024	17:21:00	BST	37	83.3600	XLON	1084256583474963
08/10/2024	17:22:05	BST	35	83.3800	XLON	1084256583475081
08/10/2024	17:22:05	BST	6	83.3800	XLON	1084256583475082
08/10/2024	17:22:28	BST	33	83.3800	XLON	1084256583475188
08/10/2024	17:23:00	BST	35	83.4000	XLON	1084256583475263
08/10/2024	17:23:05	BST	80	83.3800	XLON	1084256583475305
08/10/2024	17:23:49	BST	62	83.3600	XLON	1084256583475427
08/10/2024	17:23:55	BST	10	83.3400	XLON	1084256583475464
08/10/2024	17:23:55	BST	58	83.3400	XLON	1084256583475465
08/10/2024	17:23:55	BST	1	83.3200	XLON	1084256583475469
08/10/2024	17:23:57	BST	40	83.3200	XLON	1084256583475470
08/10/2024	17:24:52	BST	53	83.3000	XLON	1084256583475754
08/10/2024	17:26:39	BST	33	83.3600	XLON	1084256583476070
08/10/2024	17:26:39	BST	76	83.3600	XLON	1084256583476071
08/10/2024	17:27:34	BST	47	83.3600	XLON	1084256583476487
08/10/2024	17:27:34	BST	30	83.3600	XLON	1084256583476488
08/10/2024	17:27:56	BST	23	83.3600	XLON	1084256583476581
08/10/2024	17:28:03	BST	26	83.3600	XLON	1084256583476619
08/10/2024	17:28:03	BST	15	83.3600	XLON	1084256583476620
08/10/2024	17:28:07	BST	26	83.3600	XLON	1084256583476649
08/10/2024	17:28:07	BST	15	83.3600	XLON	1084256583476650
08/10/2024	17:28:08	BST	42	83.3600	XLON	1084256583476656
08/10/2024	17:28:22	BST	44	83.3400	XLON	1084256583476744
08/10/2024	17:29:07	BST	28	83.3400	XLON	1084256583476929
08/10/2024	17:29:07	BST	15	83.3400	XLON	1084256583476930
08/10/2024	17:29:27	BST	23	83.3400	XLON	1084256583477074
08/10/2024	17:29:28	BST	20	83.3400	XLON	1084256583477086
08/10/2024	17:29:38	BST	20	83.3600	XLON	1084256583477148
08/10/2024	17:29:38	BST	20	83.3600	XLON	1084256583477149
08/10/2024	17:29:40	BST	21	83.3600	XLON	1084256583477150
08/10/2024	17:29:40	BST	21	83.3600	XLON	1084256583477151
08/10/2024	17:29:51	BST	5	83.3800	XLON	1084256583477207

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