Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 23, 2024

National Storage Mechanism | Additional information

RNS Number : 5021B

InterContinental Hotels Group PLC

23 August 2024

23 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 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:	22 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.3800
Highest price paid per share:	£ 75.0000
Average price paid per share:	£ 74.6549

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,758,468 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: 22 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)	£ 75.0000
Lowest price paid (per ordinary share)	£ 74.3800
Volume weighted average price paid(per ordinary share)	£ 74.6549

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/08/2024	09:49:39	BST	63	74.7000	XLON	1055188244762844
22/08/2024	09:49:39	BST	30	74.7000	XLON	1055188244762845
22/08/2024	09:50:55	BST	84	74.7400	XLON	1055188244762922
22/08/2024	09:50:59	BST	67	74.7000	XLON	1055188244762930
22/08/2024	09:54:30	BST	50	74.7400	XLON	1055188244763174
22/08/2024	09:55:30	BST	54	74.7000	XLON	1055188244763220
22/08/2024	09:57:35	BST	46	74.7400	XLON	1055188244763307
22/08/2024	09:58:53	BST	46	74.7000	XLON	1055188244763361
22/08/2024	10:01:06	BST	79	74.8200	XLON	1055188244763507
22/08/2024	10:05:48	BST	74	74.8000	XLON	1055188244763734
22/08/2024	10:11:44	BST	70	74.8800	XLON	1055188244764057
22/08/2024	10:15:45	BST	70	74.9200	XLON	1055188244764194
22/08/2024	10:28:24	BST	54	74.9200	XLON	1055188244764629
22/08/2024	10:32:35	BST	60	75.0000	XLON	1055188244764814
22/08/2024	10:32:45	BST	65	74.9600	XLON	1055188244764826
22/08/2024	10:48:00	BST	41	74.9400	XLON	1055188244765404
22/08/2024	10:48:00	BST	6	74.9400	XLON	1055188244765405
22/08/2024	10:48:10	BST	41	74.9000	XLON	1055188244765426
22/08/2024	10:48:10	BST	19	74.9000	XLON	1055188244765427
22/08/2024	10:48:25	BST	70	74.8600	XLON	1055188244765444
22/08/2024	10:56:00	BST	69	74.8400	XLON	1055188244765671
22/08/2024	10:58:21	BST	72	74.8000	XLON	1055188244765773
22/08/2024	11:07:52	BST	68	74.8200	XLON	1055188244766118
22/08/2024	11:13:46	BST	74	74.8000	XLON	1055188244766311
22/08/2024	11:19:41	BST	71	74.7800	XLON	1055188244766500
22/08/2024	11:31:44	BST	51	74.8000	XLON	1055188244766830
22/08/2024	11:37:20	BST	18	74.7600	XLON	1055188244767038
22/08/2024	11:37:20	BST	32	74.7600	XLON	1055188244767039
22/08/2024	11:42:36	BST	64	74.7200	XLON	1055188244767229
22/08/2024	11:45:48	BST	50	74.6800	XLON	1055188244767374
22/08/2024	11:54:33	BST	42	74.6800	XLON	1055188244767675
22/08/2024	11:54:33	BST	19	74.6800	XLON	1055188244767676
22/08/2024	11:55:32	BST	47	74.6800	XLON	1055188244767703
22/08/2024	11:59:40	BST	58	74.6400	XLON	1055188244767874
22/08/2024	12:06:22	BST	60	74.6400	XLON	1055188244768100
22/08/2024	12:10:30	BST	65	74.6600	XLON	1055188244768254
22/08/2024	12:19:22	BST	55	74.6800	XLON	1055188244768632
22/08/2024	12:27:08	BST	46	74.6800	XLON	1055188244768830
22/08/2024	12:27:39	BST	52	74.6400	XLON	1055188244768844
22/08/2024	12:36:52	BST	51	74.6600	XLON	1055188244769018
22/08/2024	12:43:17	BST	60	74.6200	XLON	1055188244769207
22/08/2024	12:47:00	BST	26	74.5800	XLON	1055188244769372
22/08/2024	12:47:00	BST	24	74.5800	XLON	1055188244769373
22/08/2024	13:01:00	BST	67	74.6200	XLON	1055188244769731
22/08/2024	13:08:18	BST	47	74.5800	XLON	1055188244769917
22/08/2024	13:25:30	BST	49	74.6000	XLON	1055188244770527
22/08/2024	13:25:30	BST	46	74.6000	XLON	1055188244770528
22/08/2024	13:41:18	BST	44	74.6000	XLON	1055188244771317
22/08/2024	13:41:18	BST	48	74.6000	XLON	1055188244771318
22/08/2024	13:50:46	BST	14	74.6400	XLON	1055188244771739
22/08/2024	13:50:46	BST	82	74.6400	XLON	1055188244771740
22/08/2024	13:52:37	BST	50	74.6800	XLON	1055188244771818
22/08/2024	13:52:37	BST	42	74.6800	XLON	1055188244771819
22/08/2024	13:52:46	BST	92	74.6400	XLON	1055188244771854
22/08/2024	14:04:50	BST	95	74.6400	XLON	1055188244772131
22/08/2024	14:12:45	BST	46	74.6400	XLON	1055188244772464
22/08/2024	14:16:12	BST	91	74.6600	XLON	1055188244772571
22/08/2024	14:21:34	BST	52	74.6400	XLON	1055188244772805
22/08/2024	14:26:38	BST	69	74.6400	XLON	1055188244773035
22/08/2024	14:30:34	BST	79	74.6800	XLON	1055188244773343
22/08/2024	14:30:36	BST	47	74.6800	XLON	1055188244773351
22/08/2024	14:30:36	BST	3	74.6800	XLON	1055188244773352
22/08/2024	14:31:14	BST	10	74.6400	XLON	1055188244773385
22/08/2024	14:31:14	BST	44	74.6400	XLON	1055188244773386
22/08/2024	14:32:11	BST	10	74.6000	XLON	1055188244773415
22/08/2024	14:32:50	BST	36	74.6000	XLON	1055188244773456
22/08/2024	14:43:29	BST	59	74.5800	XLON	1055188244773784
22/08/2024	14:43:44	BST	70	74.5400	XLON	1055188244773796
22/08/2024	14:47:15	BST	29	74.5400	XLON	1055188244774029
22/08/2024	14:47:46	BST	17	74.5400	XLON	1055188244774045
22/08/2024	14:51:00	BST	49	74.5000	XLON	1055188244774119
22/08/2024	14:52:59	BST	65	74.5200	XLON	1055188244774171
22/08/2024	14:56:19	BST	12	74.5200	XLON	1055188244774300
22/08/2024	14:56:19	BST	38	74.5200	XLON	1055188244774301
22/08/2024	15:21:33	BST	91	74.6000	XLON	1055188244775728
22/08/2024	15:26:17	BST	96	74.6200	XLON	1055188244775957
22/08/2024	15:26:44	BST	77	74.5600	XLON	1055188244776008
22/08/2024	15:29:17	BST	51	74.5200	XLON	1055188244776237
22/08/2024	15:30:01	BST	95	74.5600	XLON	1055188244776400
22/08/2024	15:31:36	BST	92	74.6000	XLON	1055188244776843
22/08/2024	15:35:27	BST	96	74.6000	XLON	1055188244777502
22/08/2024	15:37:14	BST	93	74.7000	XLON	1055188244777695
22/08/2024	15:37:40	BST	10	74.7000	XLON	1055188244777715
22/08/2024	15:37:40	BST	81	74.7000	XLON	1055188244777716
22/08/2024	15:38:24	BST	92	74.6400	XLON	1055188244777844
22/08/2024	15:42:05	BST	91	74.6400	XLON	1055188244778169
22/08/2024	15:46:51	BST	6	74.7000	XLON	1055188244778830
22/08/2024	15:46:51	BST	87	74.7000	XLON	1055188244778831
22/08/2024	15:47:18	BST	91	74.6400	XLON	1055188244778873
22/08/2024	15:47:18	BST	95	74.6400	XLON	1055188244778880
22/08/2024	15:47:34	BST	78	74.6000	XLON	1055188244778893
22/08/2024	15:47:34	BST	17	74.6000	XLON	1055188244778894
22/08/2024	15:48:16	BST	63	74.6000	XLON	1055188244778963
22/08/2024	15:50:17	BST	63	74.5600	XLON	1055188244779276
22/08/2024	15:50:17	BST	33	74.5600	XLON	1055188244779277
22/08/2024	15:51:07	BST	85	74.5200	XLON	1055188244779410
22/08/2024	15:52:42	BST	51	74.5200	XLON	1055188244779538
22/08/2024	15:57:31	BST	91	74.6200	XLON	1055188244779882
22/08/2024	16:01:32	BST	72	74.5600	XLON	1055188244780193
22/08/2024	16:01:33	BST	38	74.5200	XLON	1055188244780199
22/08/2024	16:01:33	BST	35	74.5200	XLON	1055188244780200
22/08/2024	16:06:28	BST	93	74.4600	XLON	1055188244780491
22/08/2024	16:11:23	BST	95	74.4400	XLON	1055188244780899
22/08/2024	16:11:34	BST	92	74.4000	XLON	1055188244780914
22/08/2024	16:12:55	BST	94	74.4200	XLON	1055188244781063
22/08/2024	16:14:29	BST	68	74.4200	XLON	1055188244781143
22/08/2024	16:14:29	BST	27	74.4200	XLON	1055188244781144
22/08/2024	16:17:26	BST	94	74.4200	XLON	1055188244781424
22/08/2024	16:18:32	BST	2	74.3800	XLON	1055188244781490
22/08/2024	16:18:32	BST	92	74.3800	XLON	1055188244781491
22/08/2024	16:30:40	BST	15	74.5800	XLON	1055188244783276
22/08/2024	16:30:40	BST	31	74.5800	XLON	1055188244783277
22/08/2024	16:31:05	BST	92	74.5600	XLON	1055188244783312
22/08/2024	16:35:20	BST	18	74.6000	XLON	1055188244783594
22/08/2024	16:35:20	BST	74	74.6000	XLON	1055188244783595
22/08/2024	16:36:59	BST	94	74.6200	XLON	1055188244783657
22/08/2024	16:38:45	BST	92	74.6200	XLON	1055188244783750
22/08/2024	16:42:11	BST	92	74.6200	XLON	1055188244783945
22/08/2024	16:42:11	BST	22	74.6400	XLON	1055188244783947
22/08/2024	16:42:11	BST	24	74.6400	XLON	1055188244783948
22/08/2024	16:46:15	BST	20	74.6200	XLON	1055188244784306
22/08/2024	16:46:15	BST	13	74.6200	XLON	1055188244784307
22/08/2024	16:46:17	BST	8	74.6200	XLON	1055188244784347
22/08/2024	16:46:30	BST	11	74.6200	XLON	1055188244784377
22/08/2024	16:46:47	BST	10	74.6000	XLON	1055188244784415
22/08/2024	16:46:47	BST	85	74.6000	XLON	1055188244784416
22/08/2024	16:48:20	BST	93	74.5600	XLON	1055188244784520
22/08/2024	16:49:24	BST	92	74.5200	XLON	1055188244784601
22/08/2024	16:52:27	BST	94	74.5200	XLON	1055188244784787
22/08/2024	16:54:37	BST	9	74.5400	XLON	1055188244785042
22/08/2024	16:55:01	BST	95	74.5400	XLON	1055188244785064
22/08/2024	16:56:11	BST	91	74.5600	XLON	1055188244785193
22/08/2024	16:56:29	BST	92	74.5800	XLON	1055188244785214
22/08/2024	16:56:53	BST	96	74.5400	XLON	1055188244785225
22/08/2024	16:57:13	BST	94	74.5600	XLON	1055188244785279
22/08/2024	16:58:29	BST	95	74.5600	XLON	1055188244785414
22/08/2024	17:04:15	BST	91	74.6200	XLON	1055188244785900
22/08/2024	17:09:03	BST	96	74.7000	XLON	1055188244786502
22/08/2024	17:09:03	BST	60	74.7200	XLON	1055188244786506
22/08/2024	17:09:03	BST	13	74.7200	XLON	1055188244786507
22/08/2024	17:09:03	BST	44	74.7200	XLON	1055188244786508
22/08/2024	17:09:03	BST	3	74.7200	XLON	1055188244786509
22/08/2024	17:09:59	BST	46	74.7400	XLON	1055188244786609
22/08/2024	17:10:26	BST	92	74.7200	XLON	1055188244786680
22/08/2024	17:12:13	BST	11	74.7600	XLON	1055188244786864
22/08/2024	17:12:13	BST	35	74.7600	XLON	1055188244786865
22/08/2024	17:13:59	BST	13	74.8000	XLON	1055188244787121
22/08/2024	17:13:59	BST	51	74.8000	XLON	1055188244787122
22/08/2024	17:13:59	BST	19	74.8000	XLON	1055188244787123
22/08/2024	17:13:59	BST	11	74.8000	XLON	1055188244787124
22/08/2024	17:13:59	BST	12	74.8000	XLON	1055188244787125
22/08/2024	17:14:24	BST	23	74.8200	XLON	1055188244787183
22/08/2024	17:14:24	BST	23	74.8200	XLON	1055188244787184
22/08/2024	17:15:32	BST	93	74.7800	XLON	1055188244787276
22/08/2024	17:15:32	BST	60	74.7800	XLON	1055188244787280
22/08/2024	17:15:32	BST	51	74.8000	XLON	1055188244787281
22/08/2024	17:15:32	BST	8	74.8000	XLON	1055188244787282
22/08/2024	17:16:41	BST	69	74.7800	XLON	1055188244787633
22/08/2024	17:18:31	BST	6	74.8200	XLON	1055188244787863
22/08/2024	17:18:31	BST	49	74.8200	XLON	1055188244787864
22/08/2024	17:18:44	BST	94	74.8000	XLON	1055188244787875
22/08/2024	17:19:13	BST	48	74.7800	XLON	1055188244787944
22/08/2024	17:19:26	BST	46	74.7800	XLON	1055188244788042
22/08/2024	17:20:09	BST	66	74.7400	XLON	1055188244788162
22/08/2024	17:20:09	BST	27	74.7400	XLON	1055188244788163
22/08/2024	17:22:09	BST	11	74.7000	XLON	1055188244788715
22/08/2024	17:22:09	BST	12	74.7000	XLON	1055188244788716
22/08/2024	17:22:09	BST	40	74.7000	XLON	1055188244788717
22/08/2024	17:24:25	BST	52	74.6800	XLON	1055188244788961
22/08/2024	17:24:26	BST	64	74.7000	XLON	1055188244788973
22/08/2024	17:24:27	BST	33	74.7200	XLON	1055188244788975
22/08/2024	17:24:27	BST	11	74.7200	XLON	1055188244788976
22/08/2024	17:24:27	BST	13	74.7200	XLON	1055188244788977
22/08/2024	17:24:27	BST	23	74.7200	XLON	1055188244788978
22/08/2024	17:24:27	BST	18	74.7200	XLON	1055188244788979
22/08/2024	17:25:50	BST	92	74.7000	XLON	1055188244789290
22/08/2024	17:26:03	BST	13	74.7000	XLON	1055188244789351
22/08/2024	17:26:18	BST	57	74.7000	XLON	1055188244789411
22/08/2024	17:27:01	BST	12	74.7000	XLON	1055188244789504
22/08/2024	17:28:51	BST	94	74.7400	XLON	1055188244789833
22/08/2024	17:28:51	BST	35	74.7400	XLON	1055188244789837
22/08/2024	17:29:00	BST	17	74.7400	XLON	1055188244789860
22/08/2024	17:29:00	BST	64	74.7400	XLON	1055188244789861
22/08/2024	17:29:00	BST	39	74.7400	XLON	1055188244789862
22/08/2024	17:29:00	BST	11	74.7400	XLON	1055188244789863
22/08/2024	17:29:00	BST	11	74.7400	XLON	1055188244789864
22/08/2024	17:29:00	BST	17	74.7400	XLON	1055188244789865
22/08/2024	17:29:00	BST	15	74.7400	XLON	1055188244789866
22/08/2024	17:29:27	BST	91	74.7000	XLON	1055188244790037
22/08/2024	17:29:31	BST	15	74.7000	XLON	1055188244790068
22/08/2024	17:29:31	BST	12	74.7000	XLON	1055188244790069
22/08/2024	17:29:31	BST	24	74.7000	XLON	1055188244790070

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