Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 14, 2024

National Storage Mechanism | Additional information

RNS Number : 9593H

InterContinental Hotels Group PLC

14 October 2024

14 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 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:	11 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 83.3200
Highest price paid per share:	£ 84.5400
Average price paid per share:	£ 84.0683

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,246,452 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: 11 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)	£ 84.5400
Lowest price paid (per ordinary share)	£ 83.3200
Volume weighted average price paid(per ordinary share)	£ 84.0683

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/10/2024	10:27:16	BST	84	84.2000	XLON	1086135631615941
11/10/2024	10:28:25	BST	87	84.1800	XLON	1086135631616073
11/10/2024	10:30:08	BST	62	84.1800	XLON	1086135631616222
11/10/2024	10:32:33	BST	56	84.2000	XLON	1086135631616438
11/10/2024	10:33:03	BST	59	84.1600	XLON	1086135631616464
11/10/2024	10:35:45	BST	47	84.1600	XLON	1086135631616630
11/10/2024	10:39:27	BST	44	84.2000	XLON	1086135631616804
11/10/2024	10:43:33	BST	72	84.1600	XLON	1086135631617060
11/10/2024	10:48:41	BST	72	84.0600	XLON	1086135631617440
11/10/2024	10:55:33	BST	73	84.0800	XLON	1086135631618010
11/10/2024	11:05:50	BST	52	84.1400	XLON	1086135631618540
11/10/2024	11:12:15	BST	44	84.1800	XLON	1086135631618739
11/10/2024	11:16:05	BST	47	84.1800	XLON	1086135631618973
11/10/2024	11:16:27	BST	44	84.1600	XLON	1086135631618980
11/10/2024	11:20:38	BST	48	84.1000	XLON	1086135631619170
11/10/2024	11:23:22	BST	42	84.0800	XLON	1086135631619333
11/10/2024	11:24:13	BST	40	84.0400	XLON	1086135631619371
11/10/2024	11:28:33	BST	36	83.9200	XLON	1086135631619574
11/10/2024	11:28:33	BST	36	83.9200	XLON	1086135631619575
11/10/2024	11:35:16	BST	70	83.9000	XLON	1086135631619823
11/10/2024	11:43:00	BST	74	83.9000	XLON	1086135631620271
11/10/2024	11:48:32	BST	72	83.7800	XLON	1086135631620766
11/10/2024	11:53:49	BST	71	83.7400	XLON	1086135631621152
11/10/2024	12:02:54	BST	73	83.7400	XLON	1086135631621591
11/10/2024	12:10:02	BST	53	83.7600	XLON	1086135631621889
11/10/2024	12:14:25	BST	41	83.6600	XLON	1086135631622104
11/10/2024	12:19:05	BST	40	83.7200	XLON	1086135631622347
11/10/2024	12:20:42	BST	40	83.7000	XLON	1086135631622405
11/10/2024	12:24:26	BST	68	83.6800	XLON	1086135631622596
11/10/2024	12:30:03	BST	74	83.7200	XLON	1086135631622758
11/10/2024	12:43:00	BST	55	83.6400	XLON	1086135631623158
11/10/2024	12:48:24	BST	42	83.5400	XLON	1086135631623525
11/10/2024	12:48:24	BST	1	83.5400	XLON	1086135631623526
11/10/2024	12:49:37	BST	76	83.5400	XLON	1086135631623579
11/10/2024	12:58:05	BST	75	83.6000	XLON	1086135631623989
11/10/2024	13:07:21	BST	53	83.5600	XLON	1086135631624810
11/10/2024	13:12:08	BST	10	83.4000	XLON	1086135631625001
11/10/2024	13:13:50	BST	26	83.4000	XLON	1086135631625046
11/10/2024	13:14:07	BST	12	83.4000	XLON	1086135631625048
11/10/2024	13:14:28	BST	74	83.4200	XLON	1086135631625071
11/10/2024	13:20:03	BST	69	83.4000	XLON	1086135631625198
11/10/2024	13:31:38	BST	12	83.3200	XLON	1086135631625611
11/10/2024	13:31:38	BST	44	83.3200	XLON	1086135631625612
11/10/2024	13:36:49	BST	40	83.3600	XLON	1086135631625836
11/10/2024	13:45:04	BST	62	83.6000	XLON	1086135631626173
11/10/2024	13:45:41	BST	46	83.6200	XLON	1086135631626218
11/10/2024	13:45:41	BST	42	83.6000	XLON	1086135631626219
11/10/2024	13:53:12	BST	53	83.6400	XLON	1086135631626473
11/10/2024	13:55:32	BST	43	83.6400	XLON	1086135631626562
11/10/2024	13:58:30	BST	43	83.6000	XLON	1086135631626669
11/10/2024	14:04:57	BST	40	83.5600	XLON	1086135631626881
11/10/2024	14:05:11	BST	40	83.5400	XLON	1086135631626900
11/10/2024	14:10:58	BST	68	83.5000	XLON	1086135631627081
11/10/2024	14:15:38	BST	69	83.4600	XLON	1086135631627227
11/10/2024	14:23:48	BST	73	83.4400	XLON	1086135631627544
11/10/2024	14:27:10	BST	66	83.4200	XLON	1086135631627716
11/10/2024	14:27:10	BST	5	83.4200	XLON	1086135631627717
11/10/2024	14:31:00	BST	70	83.5000	XLON	1086135631628158
11/10/2024	14:37:30	BST	73	83.4200	XLON	1086135631628426
11/10/2024	14:43:29	BST	53	83.5200	XLON	1086135631628849
11/10/2024	14:45:16	BST	16	83.5000	XLON	1086135631628918
11/10/2024	14:48:55	BST	35	83.5000	XLON	1086135631629053
11/10/2024	14:50:38	BST	48	83.5400	XLON	1086135631629111
11/10/2024	14:50:49	BST	47	83.5200	XLON	1086135631629124
11/10/2024	14:53:03	BST	30	83.5400	XLON	1086135631629177
11/10/2024	14:53:03	BST	11	83.5400	XLON	1086135631629178
11/10/2024	14:54:16	BST	40	83.5200	XLON	1086135631629208
11/10/2024	14:56:43	BST	35	83.5200	XLON	1086135631629369
11/10/2024	14:56:43	BST	5	83.5200	XLON	1086135631629370
11/10/2024	14:57:21	BST	71	83.5400	XLON	1086135631629393
11/10/2024	15:05:35	BST	41	83.7200	XLON	1086135631629739
11/10/2024	15:06:34	BST	54	83.7200	XLON	1086135631629769
11/10/2024	15:06:34	BST	41	83.7000	XLON	1086135631629771
11/10/2024	15:11:21	BST	37	83.6400	XLON	1086135631629996
11/10/2024	15:11:21	BST	25	83.6400	XLON	1086135631629997
11/10/2024	15:14:32	BST	45	83.6000	XLON	1086135631630138
11/10/2024	15:18:06	BST	40	83.7200	XLON	1086135631630303
11/10/2024	15:26:28	BST	51	83.7800	XLON	1086135631630733
11/10/2024	15:26:28	BST	50	83.7600	XLON	1086135631630737
11/10/2024	15:26:28	BST	3	83.7600	XLON	1086135631630738
11/10/2024	15:30:00	BST	69	83.8000	XLON	1086135631631140
11/10/2024	15:30:00	BST	54	83.7800	XLON	1086135631631141
11/10/2024	15:30:00	BST	29	83.7600	XLON	1086135631631154
11/10/2024	15:31:17	BST	42	83.9600	XLON	1086135631631585
11/10/2024	15:31:30	BST	41	84.0000	XLON	1086135631631608
11/10/2024	15:31:59	BST	41	84.0200	XLON	1086135631631650
11/10/2024	15:32:29	BST	43	84.0000	XLON	1086135631631714
11/10/2024	15:34:00	BST	43	84.0400	XLON	1086135631631947
11/10/2024	15:34:55	BST	43	84.0600	XLON	1086135631632051
11/10/2024	15:35:09	BST	42	84.0400	XLON	1086135631632119
11/10/2024	15:37:00	BST	41	84.0400	XLON	1086135631632361
11/10/2024	15:37:43	BST	44	84.0800	XLON	1086135631632485
11/10/2024	15:37:57	BST	45	84.0600	XLON	1086135631632507
11/10/2024	15:38:18	BST	57	84.0400	XLON	1086135631632543
11/10/2024	15:40:05	BST	45	84.0200	XLON	1086135631632772
11/10/2024	15:41:02	BST	20	84.0400	XLON	1086135631632871
11/10/2024	15:41:02	BST	21	84.0400	XLON	1086135631632872
11/10/2024	15:43:47	BST	46	84.0200	XLON	1086135631633307
11/10/2024	15:45:56	BST	53	84.0800	XLON	1086135631633591
11/10/2024	15:47:41	BST	68	84.1000	XLON	1086135631633809
11/10/2024	15:47:59	BST	52	84.0800	XLON	1086135631633865
11/10/2024	15:47:59	BST	45	84.0600	XLON	1086135631633869
11/10/2024	15:51:04	BST	73	84.0600	XLON	1086135631634239
11/10/2024	15:51:05	BST	54	84.0400	XLON	1086135631634248
11/10/2024	15:51:10	BST	44	84.0200	XLON	1086135631634269
11/10/2024	15:52:08	BST	41	83.9800	XLON	1086135631634404
11/10/2024	15:54:11	BST	30	83.9400	XLON	1086135631634611
11/10/2024	15:54:11	BST	44	83.9400	XLON	1086135631634612
11/10/2024	15:55:08	BST	55	84.0200	XLON	1086135631634750
11/10/2024	15:56:36	BST	11	84.0000	XLON	1086135631634974
11/10/2024	15:56:36	BST	38	84.0000	XLON	1086135631634975
11/10/2024	15:58:32	BST	42	83.9800	XLON	1086135631635176
11/10/2024	16:00:05	BST	40	83.9600	XLON	1086135631635374
11/10/2024	16:01:15	BST	15	83.9800	XLON	1086135631635508
11/10/2024	16:01:15	BST	49	83.9800	XLON	1086135631635509
11/10/2024	16:01:19	BST	42	83.9600	XLON	1086135631635511
11/10/2024	16:01:19	BST	24	83.9600	XLON	1086135631635512
11/10/2024	16:02:29	BST	45	83.9800	XLON	1086135631635778
11/10/2024	16:02:38	BST	41	83.9600	XLON	1086135631635800
11/10/2024	16:04:05	BST	42	83.9800	XLON	1086135631635919
11/10/2024	16:05:01	BST	15	84.0000	XLON	1086135631636009
11/10/2024	16:05:01	BST	29	84.0000	XLON	1086135631636010
11/10/2024	16:08:16	BST	26	84.0600	XLON	1086135631636512
11/10/2024	16:08:16	BST	55	84.0600	XLON	1086135631636513
11/10/2024	16:08:17	BST	53	84.0400	XLON	1086135631636528
11/10/2024	16:08:18	BST	13	84.0200	XLON	1086135631636529
11/10/2024	16:08:18	BST	42	84.0200	XLON	1086135631636530
11/10/2024	16:10:38	BST	47	84.0600	XLON	1086135631636665
11/10/2024	16:12:48	BST	15	84.1200	XLON	1086135631636853
11/10/2024	16:12:48	BST	27	84.1200	XLON	1086135631636854
11/10/2024	16:14:47	BST	11	84.1800	XLON	1086135631637085
11/10/2024	16:14:47	BST	1	84.1800	XLON	1086135631637086
11/10/2024	16:14:47	BST	67	84.1800	XLON	1086135631637087
11/10/2024	16:16:58	BST	13	84.1800	XLON	1086135631637317
11/10/2024	16:16:58	BST	66	84.1800	XLON	1086135631637318
11/10/2024	16:17:41	BST	73	84.3400	XLON	1086135631637411
11/10/2024	16:18:07	BST	20	84.3200	XLON	1086135631637446
11/10/2024	16:18:07	BST	50	84.3200	XLON	1086135631637447
11/10/2024	16:18:38	BST	75	84.3000	XLON	1086135631637490
11/10/2024	16:21:18	BST	59	84.3400	XLON	1086135631637752
11/10/2024	16:21:18	BST	58	84.3200	XLON	1086135631637758
11/10/2024	16:22:42	BST	51	84.3600	XLON	1086135631637880
11/10/2024	16:26:17	BST	40	84.3400	XLON	1086135631638265
11/10/2024	16:27:15	BST	69	84.4200	XLON	1086135631638392
11/10/2024	16:27:32	BST	29	84.4000	XLON	1086135631638428
11/10/2024	16:27:32	BST	41	84.4000	XLON	1086135631638429
11/10/2024	16:28:39	BST	45	84.4400	XLON	1086135631638577
11/10/2024	16:28:39	BST	9	84.4400	XLON	1086135631638578
11/10/2024	16:29:41	BST	45	84.4000	XLON	1086135631638671
11/10/2024	16:31:15	BST	24	84.3800	XLON	1086135631638811
11/10/2024	16:31:15	BST	16	84.3800	XLON	1086135631638812
11/10/2024	16:31:15	BST	40	84.3600	XLON	1086135631638818
11/10/2024	16:33:12	BST	43	84.3400	XLON	1086135631639059
11/10/2024	16:34:36	BST	41	84.3400	XLON	1086135631639171
11/10/2024	16:34:39	BST	40	84.3200	XLON	1086135631639191
11/10/2024	16:36:11	BST	78	84.3000	XLON	1086135631639402
11/10/2024	16:37:50	BST	76	84.2200	XLON	1086135631639578
11/10/2024	16:41:19	BST	50	84.4200	XLON	1086135631639874
11/10/2024	16:41:23	BST	43	84.4000	XLON	1086135631639875
11/10/2024	16:41:54	BST	48	84.4000	XLON	1086135631639915
11/10/2024	16:43:23	BST	44	84.2800	XLON	1086135631639991
11/10/2024	16:46:00	BST	75	84.2600	XLON	1086135631640301
11/10/2024	16:47:19	BST	42	84.3000	XLON	1086135631640446
11/10/2024	16:47:19	BST	15	84.3000	XLON	1086135631640447
11/10/2024	16:47:52	BST	28	84.3000	XLON	1086135631640542
11/10/2024	16:47:52	BST	28	84.3000	XLON	1086135631640543
11/10/2024	16:47:52	BST	4	84.3000	XLON	1086135631640544
11/10/2024	16:50:46	BST	59	84.3200	XLON	1086135631640932
11/10/2024	16:52:16	BST	45	84.3200	XLON	1086135631641077
11/10/2024	16:52:16	BST	64	84.3000	XLON	1086135631641079
11/10/2024	16:53:52	BST	41	84.3400	XLON	1086135631641308
11/10/2024	16:56:40	BST	46	84.3800	XLON	1086135631641700
11/10/2024	16:58:50	BST	53	84.4000	XLON	1086135631641994
11/10/2024	16:59:00	BST	57	84.3800	XLON	1086135631642002
11/10/2024	17:01:01	BST	48	84.4200	XLON	1086135631642234
11/10/2024	17:01:56	BST	47	84.4000	XLON	1086135631642334
11/10/2024	17:01:57	BST	8	84.4000	XLON	1086135631642335
11/10/2024	17:02:01	BST	43	84.3800	XLON	1086135631642355
11/10/2024	17:04:06	BST	46	84.4200	XLON	1086135631642575
11/10/2024	17:04:06	BST	14	84.4200	XLON	1086135631642576
11/10/2024	17:04:08	BST	42	84.4000	XLON	1086135631642592
11/10/2024	17:06:55	BST	69	84.4600	XLON	1086135631642954
11/10/2024	17:08:08	BST	1	84.4400	XLON	1086135631643028
11/10/2024	17:08:22	BST	3	84.4800	XLON	1086135631643053
11/10/2024	17:09:07	BST	61	84.4800	XLON	1086135631643182
11/10/2024	17:09:17	BST	61	84.4600	XLON	1086135631643201
11/10/2024	17:09:17	BST	3	84.4600	XLON	1086135631643202
11/10/2024	17:09:47	BST	62	84.4400	XLON	1086135631643281
11/10/2024	17:09:49	BST	68	84.4200	XLON	1086135631643312
11/10/2024	17:10:14	BST	24	84.4200	XLON	1086135631643396
11/10/2024	17:10:14	BST	41	84.4200	XLON	1086135631643397
11/10/2024	17:11:17	BST	26	84.4600	XLON	1086135631643478
11/10/2024	17:11:17	BST	36	84.4600	XLON	1086135631643479
11/10/2024	17:14:00	BST	49	84.4800	XLON	1086135631643842
11/10/2024	17:14:25	BST	48	84.4800	XLON	1086135631643895
11/10/2024	17:16:33	BST	61	84.4800	XLON	1086135631644296
11/10/2024	17:17:18	BST	50	84.4800	XLON	1086135631644370
11/10/2024	17:19:25	BST	69	84.5200	XLON	1086135631644632
11/10/2024	17:19:25	BST	36	84.5200	XLON	1086135631644633
11/10/2024	17:19:55	BST	56	84.5000	XLON	1086135631644677
11/10/2024	17:20:02	BST	55	84.4800	XLON	1086135631644711
11/10/2024	17:20:33	BST	42	84.5000	XLON	1086135631644814
11/10/2024	17:21:08	BST	51	84.5200	XLON	1086135631644933
11/10/2024	17:21:16	BST	28	84.5000	XLON	1086135631644974
11/10/2024	17:21:16	BST	19	84.5000	XLON	1086135631644975
11/10/2024	17:21:49	BST	40	84.4800	XLON	1086135631645050
11/10/2024	17:22:05	BST	42	84.5000	XLON	1086135631645095
11/10/2024	17:24:11	BST	40	84.5000	XLON	1086135631646120
11/10/2024	17:24:44	BST	12	84.5200	XLON	1086135631646259
11/10/2024	17:24:44	BST	97	84.5200	XLON	1086135631646260
11/10/2024	17:24:55	BST	83	84.5000	XLON	1086135631646291
11/10/2024	17:24:55	BST	5	84.5000	XLON	1086135631646292
11/10/2024	17:25:55	BST	50	84.5000	XLON	1086135631646477
11/10/2024	17:26:26	BST	8	84.5200	XLON	1086135631646594
11/10/2024	17:26:26	BST	11	84.5200	XLON	1086135631646595
11/10/2024	17:26:26	BST	13	84.5200	XLON	1086135631646596
11/10/2024	17:26:26	BST	13	84.5200	XLON	1086135631646597
11/10/2024	17:26:26	BST	16	84.5200	XLON	1086135631646598
11/10/2024	17:26:26	BST	1	84.5200	XLON	1086135631646599
11/10/2024	17:26:26	BST	17	84.5200	XLON	1086135631646600
11/10/2024	17:26:53	BST	50	84.5000	XLON	1086135631646714
11/10/2024	17:27:07	BST	40	84.5200	XLON	1086135631646773
11/10/2024	17:27:53	BST	40	84.5200	XLON	1086135631646886
11/10/2024	17:27:55	BST	11	84.5200	XLON	1086135631646900
11/10/2024	17:27:59	BST	7	84.5400	XLON	1086135631646912
11/10/2024	17:27:59	BST	51	84.5400	XLON	1086135631646913
11/10/2024	17:28:01	BST	59	84.5200	XLON	1086135631646918
11/10/2024	17:29:04	BST	1	84.5200	XLON	1086135631647137
11/10/2024	17:29:04	BST	39	84.5200	XLON	1086135631647138
11/10/2024	17:29:24	BST	34	84.5200	XLON	1086135631647194
11/10/2024	17:29:24	BST	17	84.5200	XLON	1086135631647195
11/10/2024	17:29:37	BST	97	84.5400	XLON	1086135631647276

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