Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 8, 2024

National Storage Mechanism | Additional information

RNS Number : 4399L

InterContinental Hotels Group PLC

08 November 2024

08 November 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 07 November 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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 November 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 89.8600
Highest price paid per share:	£ 90.6000
Average price paid per share:	£ 90.4266

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,806,261 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: 07 November 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)	£ 90.6000
Lowest price paid (per ordinary share)	£ 89.8600
Volume weighted average price paid(per ordinary share)	£ 90.4266

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/11/2024	09:42:37	GMT	95	89.8600	XLON	1102836611952200
07/11/2024	09:50:11	GMT	94	90.1600	XLON	1102836611953304
07/11/2024	10:01:25	GMT	70	90.4000	XLON	1102836611955161
07/11/2024	10:01:59	GMT	50	90.4600	XLON	1102836611955251
07/11/2024	10:05:51	GMT	78	90.5600	XLON	1102836611955921
07/11/2024	14:12:24	GMT	67	90.6000	XLON	1102836611985772
07/11/2024	14:37:50	GMT	44	90.6000	XLON	1102836611989552
07/11/2024	14:37:50	GMT	70	90.5800	XLON	1102836611989561
07/11/2024	14:37:50	GMT	44	90.4800	XLON	1102836611989584
07/11/2024	14:37:55	GMT	95	90.4800	XLON	1102836611989599
07/11/2024	14:38:10	GMT	43	90.4600	XLON	1102836611989658
07/11/2024	14:38:43	GMT	95	90.4400	XLON	1102836611989747
07/11/2024	14:38:58	GMT	94	90.4200	XLON	1102836611989834
07/11/2024	14:39:02	GMT	75	90.4600	XLON	1102836611989848
07/11/2024	14:41:05	GMT	70	90.5600	XLON	1102836611990380
07/11/2024	14:41:07	GMT	74	90.5400	XLON	1102836611990386
07/11/2024	14:41:54	GMT	58	90.5200	XLON	1102836611990658
07/11/2024	14:41:54	GMT	43	90.5000	XLON	1102836611990662
07/11/2024	14:44:50	GMT	39	90.6000	XLON	1102836611991035
07/11/2024	14:44:50	GMT	45	90.5800	XLON	1102836611991037
07/11/2024	14:45:04	GMT	50	90.5600	XLON	1102836611991062
07/11/2024	14:45:32	GMT	56	90.5400	XLON	1102836611991169
07/11/2024	14:49:14	GMT	40	90.5400	XLON	1102836611991633
07/11/2024	14:50:44	GMT	38	90.5600	XLON	1102836611991832
07/11/2024	14:51:35	GMT	39	90.5400	XLON	1102836611992117
07/11/2024	14:53:15	GMT	39	90.5400	XLON	1102836611992229
07/11/2024	14:53:55	GMT	42	90.5000	XLON	1102836611992335
07/11/2024	14:53:57	GMT	31	90.4400	XLON	1102836611992344
07/11/2024	14:53:58	GMT	10	90.4400	XLON	1102836611992345
07/11/2024	14:53:59	GMT	42	90.4200	XLON	1102836611992348
07/11/2024	14:54:02	GMT	39	90.4000	XLON	1102836611992355
07/11/2024	14:54:14	GMT	94	90.4600	XLON	1102836611992464
07/11/2024	14:54:53	GMT	6	90.4600	XLON	1102836611992542
07/11/2024	14:57:01	GMT	98	90.5400	XLON	1102836611992829
07/11/2024	15:42:53	GMT	27	90.6000	XLON	1102836612010894
07/11/2024	15:42:53	GMT	10	90.6000	XLON	1102836612010895
07/11/2024	15:42:53	GMT	5	90.6000	XLON	1102836612010896
07/11/2024	15:42:53	GMT	10	90.6000	XLON	1102836612010897
07/11/2024	15:42:53	GMT	33	90.6000	XLON	1102836612010898
07/11/2024	15:42:53	GMT	6	90.6000	XLON	1102836612010899
07/11/2024	15:42:53	GMT	4	90.6000	XLON	1102836612010900
07/11/2024	15:45:04	GMT	96	90.6000	XLON	1102836612011665
07/11/2024	15:45:04	GMT	6	90.5800	XLON	1102836612011669
07/11/2024	15:45:04	GMT	13	90.5800	XLON	1102836612011670
07/11/2024	15:45:04	GMT	30	90.5800	XLON	1102836612011671
07/11/2024	15:45:04	GMT	35	90.5800	XLON	1102836612011672
07/11/2024	15:45:04	GMT	7	90.5800	XLON	1102836612011673
07/11/2024	15:45:04	GMT	9	90.5800	XLON	1102836612011674
07/11/2024	15:45:04	GMT	16	90.5600	XLON	1102836612011675
07/11/2024	15:45:04	GMT	19	90.5600	XLON	1102836612011676
07/11/2024	15:45:04	GMT	13	90.5600	XLON	1102836612011677
07/11/2024	15:45:04	GMT	16	90.5600	XLON	1102836612011678
07/11/2024	15:45:04	GMT	8	90.5600	XLON	1102836612011679
07/11/2024	15:45:04	GMT	19	90.5600	XLON	1102836612011680
07/11/2024	15:45:04	GMT	5	90.5600	XLON	1102836612011681
07/11/2024	15:45:04	GMT	4	90.5600	XLON	1102836612011682
07/11/2024	15:45:04	GMT	54	90.5400	XLON	1102836612011689
07/11/2024	15:45:06	GMT	40	90.5800	XLON	1102836612011707
07/11/2024	15:45:24	GMT	24	90.6000	XLON	1102836612011827
07/11/2024	15:45:24	GMT	17	90.6000	XLON	1102836612011828
07/11/2024	15:45:47	GMT	39	90.5800	XLON	1102836612011894
07/11/2024	15:45:54	GMT	38	90.5600	XLON	1102836612011910
07/11/2024	15:45:54	GMT	43	90.5400	XLON	1102836612011915
07/11/2024	15:45:55	GMT	33	90.5200	XLON	1102836612011916
07/11/2024	15:45:55	GMT	10	90.5200	XLON	1102836612011917
07/11/2024	15:45:57	GMT	38	90.5400	XLON	1102836612011932
07/11/2024	15:46:02	GMT	39	90.5800	XLON	1102836612011969
07/11/2024	15:46:19	GMT	39	90.5600	XLON	1102836612012059
07/11/2024	15:46:29	GMT	26	90.5200	XLON	1102836612012118
07/11/2024	15:46:29	GMT	12	90.5200	XLON	1102836612012119
07/11/2024	15:47:38	GMT	41	90.5600	XLON	1102836612012645
07/11/2024	15:49:23	GMT	60	90.6000	XLON	1102836612013657
07/11/2024	15:51:16	GMT	95	90.6000	XLON	1102836612014493
07/11/2024	15:51:34	GMT	58	90.5800	XLON	1102836612014659
07/11/2024	15:52:13	GMT	32	90.6000	XLON	1102836612015179
07/11/2024	15:52:13	GMT	68	90.6000	XLON	1102836612015180
07/11/2024	15:52:23	GMT	28	90.5800	XLON	1102836612015231
07/11/2024	15:52:23	GMT	72	90.5800	XLON	1102836612015232
07/11/2024	15:53:08	GMT	99	90.6000	XLON	1102836612015519
07/11/2024	15:53:19	GMT	60	90.5800	XLON	1102836612015611
07/11/2024	15:53:19	GMT	33	90.5800	XLON	1102836612015612
07/11/2024	15:53:27	GMT	42	90.5800	XLON	1102836612015698
07/11/2024	15:53:27	GMT	15	90.5800	XLON	1102836612015699
07/11/2024	15:53:35	GMT	37	90.5600	XLON	1102836612015714
07/11/2024	15:53:39	GMT	4	90.5600	XLON	1102836612015720
07/11/2024	15:53:39	GMT	58	90.5400	XLON	1102836612015730
07/11/2024	15:53:39	GMT	3	90.5400	XLON	1102836612015731
07/11/2024	15:54:30	GMT	79	90.5600	XLON	1102836612015962
07/11/2024	15:54:48	GMT	66	90.5400	XLON	1102836612016125
07/11/2024	15:54:48	GMT	35	90.5200	XLON	1102836612016128
07/11/2024	15:54:48	GMT	19	90.5200	XLON	1102836612016129
07/11/2024	15:54:48	GMT	10	90.5000	XLON	1102836612016131
07/11/2024	15:54:48	GMT	31	90.5000	XLON	1102836612016132
07/11/2024	15:54:48	GMT	66	90.4800	XLON	1102836612016134
07/11/2024	15:55:17	GMT	60	90.4800	XLON	1102836612016453
07/11/2024	15:55:19	GMT	18	90.4600	XLON	1102836612016466
07/11/2024	15:55:19	GMT	35	90.4600	XLON	1102836612016467
07/11/2024	15:55:19	GMT	48	90.4400	XLON	1102836612016472
07/11/2024	15:55:58	GMT	37	90.4600	XLON	1102836612017216
07/11/2024	15:56:34	GMT	46	90.4800	XLON	1102836612017885
07/11/2024	15:56:37	GMT	54	90.4800	XLON	1102836612017901
07/11/2024	15:57:23	GMT	42	90.4800	XLON	1102836612018511
07/11/2024	15:57:47	GMT	56	90.4800	XLON	1102836612018636
07/11/2024	15:57:48	GMT	26	90.4600	XLON	1102836612018645
07/11/2024	15:58:53	GMT	73	90.4200	XLON	1102836612019249
07/11/2024	15:58:53	GMT	10	90.4400	XLON	1102836612019254
07/11/2024	15:58:53	GMT	20	90.4400	XLON	1102836612019255
07/11/2024	15:58:59	GMT	35	90.4200	XLON	1102836612019282
07/11/2024	15:58:59	GMT	5	90.4200	XLON	1102836612019283
07/11/2024	15:58:59	GMT	37	90.4200	XLON	1102836612019284
07/11/2024	15:59:03	GMT	13	90.4200	XLON	1102836612019336
07/11/2024	15:59:03	GMT	19	90.4200	XLON	1102836612019337
07/11/2024	15:59:38	GMT	95	90.4000	XLON	1102836612019627
07/11/2024	15:59:38	GMT	20	90.4200	XLON	1102836612019633
07/11/2024	15:59:38	GMT	33	90.4200	XLON	1102836612019634
07/11/2024	15:59:38	GMT	17	90.4200	XLON	1102836612019635
07/11/2024	15:59:39	GMT	57	90.3800	XLON	1102836612019640
07/11/2024	15:59:39	GMT	55	90.3600	XLON	1102836612019648
07/11/2024	15:59:39	GMT	10	90.4400	XLON	1102836612019667
07/11/2024	15:59:40	GMT	57	90.4200	XLON	1102836612019674
07/11/2024	15:59:45	GMT	18	90.4400	XLON	1102836612019731
07/11/2024	15:59:50	GMT	3	90.4400	XLON	1102836612019813
07/11/2024	15:59:53	GMT	28	90.4400	XLON	1102836612019832
07/11/2024	15:59:56	GMT	14	90.4400	XLON	1102836612019883
07/11/2024	16:00:01	GMT	14	90.5000	XLON	1102836612020006
07/11/2024	16:00:01	GMT	12	90.5000	XLON	1102836612020007
07/11/2024	16:00:10	GMT	28	90.5000	XLON	1102836612020112
07/11/2024	16:00:10	GMT	18	90.5000	XLON	1102836612020113
07/11/2024	16:00:24	GMT	61	90.5000	XLON	1102836612020179
07/11/2024	16:00:51	GMT	64	90.4800	XLON	1102836612020547
07/11/2024	16:00:58	GMT	35	90.4800	XLON	1102836612020591
07/11/2024	16:02:14	GMT	14	90.4800	XLON	1102836612021184
07/11/2024	16:02:14	GMT	27	90.4800	XLON	1102836612021185
07/11/2024	16:02:14	GMT	40	90.4600	XLON	1102836612021189
07/11/2024	16:02:14	GMT	35	90.4600	XLON	1102836612021190
07/11/2024	16:02:22	GMT	32	90.4400	XLON	1102836612021239
07/11/2024	16:02:22	GMT	33	90.4400	XLON	1102836612021240
07/11/2024	16:02:46	GMT	33	90.4200	XLON	1102836612021691
07/11/2024	16:03:13	GMT	2	90.4200	XLON	1102836612021841
07/11/2024	16:03:13	GMT	4	90.4200	XLON	1102836612021842
07/11/2024	16:03:20	GMT	42	90.4400	XLON	1102836612021880
07/11/2024	16:03:26	GMT	51	90.4200	XLON	1102836612021999
07/11/2024	16:04:05	GMT	20	90.4400	XLON	1102836612022624
07/11/2024	16:05:06	GMT	3	90.5400	XLON	1102836612023401
07/11/2024	16:05:06	GMT	20	90.5400	XLON	1102836612023402
07/11/2024	16:05:06	GMT	19	90.5400	XLON	1102836612023427
07/11/2024	16:05:06	GMT	20	90.5400	XLON	1102836612023428
07/11/2024	16:05:06	GMT	2	90.5200	XLON	1102836612023430
07/11/2024	16:05:06	GMT	51	90.5200	XLON	1102836612023431
07/11/2024	16:05:06	GMT	42	90.5200	XLON	1102836612023432
07/11/2024	16:05:38	GMT	6	90.5000	XLON	1102836612023656
07/11/2024	16:05:38	GMT	89	90.5000	XLON	1102836612023657
07/11/2024	16:06:01	GMT	93	90.4800	XLON	1102836612024028
07/11/2024	16:06:48	GMT	76	90.5400	XLON	1102836612024391
07/11/2024	16:07:10	GMT	37	90.5200	XLON	1102836612024606
07/11/2024	16:07:10	GMT	12	90.5200	XLON	1102836612024607
07/11/2024	16:07:13	GMT	48	90.5000	XLON	1102836612024657
07/11/2024	16:07:13	GMT	47	90.4800	XLON	1102836612024703
07/11/2024	16:07:33	GMT	11	90.4800	XLON	1102836612025112
07/11/2024	16:07:33	GMT	28	90.4800	XLON	1102836612025113
07/11/2024	16:08:09	GMT	66	90.5200	XLON	1102836612025446
07/11/2024	16:08:10	GMT	70	90.5000	XLON	1102836612025453
07/11/2024	16:09:00	GMT	65	90.4800	XLON	1102836612025936
07/11/2024	16:09:00	GMT	2	90.4800	XLON	1102836612025937
07/11/2024	16:09:00	GMT	12	90.4800	XLON	1102836612025938
07/11/2024	16:10:42	GMT	52	90.5000	XLON	1102836612026344
07/11/2024	16:11:39	GMT	22	90.5400	XLON	1102836612026762
07/11/2024	16:11:39	GMT	25	90.5400	XLON	1102836612026763
07/11/2024	16:11:39	GMT	46	90.5400	XLON	1102836612026764
07/11/2024	16:11:39	GMT	19	90.5400	XLON	1102836612026768
07/11/2024	16:11:39	GMT	45	90.5400	XLON	1102836612026769
07/11/2024	16:11:39	GMT	10	90.5400	XLON	1102836612026770
07/11/2024	16:11:39	GMT	20	90.5400	XLON	1102836612026771
07/11/2024	16:11:39	GMT	7	90.5400	XLON	1102836612026772
07/11/2024	16:11:39	GMT	12	90.5400	XLON	1102836612026773
07/11/2024	16:11:50	GMT	95	90.5200	XLON	1102836612026822
07/11/2024	16:11:59	GMT	100	90.5000	XLON	1102836612026849
07/11/2024	16:12:13	GMT	86	90.4800	XLON	1102836612026931
07/11/2024	16:12:13	GMT	12	90.4800	XLON	1102836612026932
07/11/2024	16:12:13	GMT	1	90.4800	XLON	1102836612026933
07/11/2024	16:13:06	GMT	57	90.5000	XLON	1102836612027132
07/11/2024	16:14:02	GMT	50	90.4800	XLON	1102836612027380
07/11/2024	16:14:02	GMT	38	90.4800	XLON	1102836612027381
07/11/2024	16:14:02	GMT	5	90.4600	XLON	1102836612027383
07/11/2024	16:14:02	GMT	94	90.4600	XLON	1102836612027384
07/11/2024	16:14:02	GMT	59	90.4400	XLON	1102836612027387
07/11/2024	16:15:58	GMT	73	90.3800	XLON	1102836612027913
07/11/2024	16:16:46	GMT	40	90.2800	XLON	1102836612028195
07/11/2024	16:17:04	GMT	33	90.2400	XLON	1102836612028315
07/11/2024	16:17:04	GMT	6	90.2400	XLON	1102836612028316
07/11/2024	16:18:28	GMT	28	90.3000	XLON	1102836612028874
07/11/2024	16:18:28	GMT	11	90.3000	XLON	1102836612028875
07/11/2024	16:21:44	GMT	55	90.3800	XLON	1102836612029695
07/11/2024	16:24:00	GMT	59	90.3400	XLON	1102836612030238
07/11/2024	16:27:48	GMT	23	90.3800	XLON	1102836612031276
07/11/2024	16:28:23	GMT	39	90.4000	XLON	1102836612031412
07/11/2024	16:28:42	GMT	13	90.4600	XLON	1102836612031671
07/11/2024	16:28:51	GMT	54	90.4600	XLON	1102836612031725
07/11/2024	16:29:51	GMT	40	90.4800	XLON	1102836612031979
07/11/2024	16:30:38	GMT	57	90.5200	XLON	1102836612032335
07/11/2024	16:30:42	GMT	1	90.5000	XLON	1102836612032342
07/11/2024	16:30:42	GMT	38	90.5000	XLON	1102836612032343
07/11/2024	16:31:12	GMT	71	90.5800	XLON	1102836612033214
07/11/2024	16:34:27	GMT	16	90.6000	XLON	1102836612034173
07/11/2024	16:34:27	GMT	41	90.6000	XLON	1102836612034174
07/11/2024	16:39:46	GMT	42	90.6000	XLON	1102836612035585
07/11/2024	16:42:27	GMT	70	90.6000	XLON	1102836612036609
07/11/2024	16:48:50	GMT	44	90.6000	XLON	1102836612039029
07/11/2024	16:50:42	GMT	16	90.6000	XLON	1102836612039909
07/11/2024	16:50:42	GMT	50	90.6000	XLON	1102836612039910
07/11/2024	16:52:40	GMT	60	90.6000	XLON	1102836612040522
07/11/2024	16:53:09	GMT	59	90.5000	XLON	1102836612040670
07/11/2024	16:54:45	GMT	59	90.5000	XLON	1102836612041148
07/11/2024	16:55:32	GMT	54	90.4000	XLON	1102836612041427
07/11/2024	16:55:32	GMT	3	90.4000	XLON	1102836612041428
07/11/2024	16:57:36	GMT	56	90.3000	XLON	1102836612042571
07/11/2024	16:57:56	GMT	35	90.3200	XLON	1102836612042823
07/11/2024	16:57:56	GMT	21	90.3200	XLON	1102836612042824
07/11/2024	16:59:18	GMT	25	90.2800	XLON	1102836612043350
07/11/2024	16:59:18	GMT	32	90.2800	XLON	1102836612043351
07/11/2024	16:59:34	GMT	61	90.3400	XLON	1102836612043432
07/11/2024	17:00:06	GMT	44	90.3400	XLON	1102836612043666
07/11/2024	17:00:06	GMT	17	90.3400	XLON	1102836612043667
07/11/2024	17:01:17	GMT	57	90.2600	XLON	1102836612044206
07/11/2024	17:01:17	GMT	1	90.2600	XLON	1102836612044207
07/11/2024	17:01:57	GMT	60	90.2800	XLON	1102836612044448
07/11/2024	17:03:38	GMT	46	90.1800	XLON	1102836612045101
07/11/2024	17:03:38	GMT	12	90.1800	XLON	1102836612045102
07/11/2024	17:05:01	GMT	42	90.1600	XLON	1102836612045605
07/11/2024	17:05:04	GMT	5	90.1400	XLON	1102836612045696
07/11/2024	17:05:04	GMT	33	90.1400	XLON	1102836612045697
07/11/2024	17:05:04	GMT	2	90.1400	XLON	1102836612045698
07/11/2024	17:05:10	GMT	40	90.1000	XLON	1102836612045782
07/11/2024	17:05:35	GMT	43	90.0800	XLON	1102836612045924
07/11/2024	17:06:46	GMT	41	89.9800	XLON	1102836612046444
07/11/2024	17:07:19	GMT	10	89.9400	XLON	1102836612046681
07/11/2024	17:07:22	GMT	29	89.9400	XLON	1102836612046731
07/11/2024	17:07:43	GMT	39	89.9400	XLON	1102836612046924
07/11/2024	17:07:43	GMT	20	89.9400	XLON	1102836612046925
07/11/2024	17:11:10	GMT	51	89.9800	XLON	1102836612048622
07/11/2024	17:11:12	GMT	58	90.0200	XLON	1102836612048649
07/11/2024	17:11:12	GMT	43	90.0000	XLON	1102836612048654
07/11/2024	17:11:29	GMT	52	89.9800	XLON	1102836612048783
07/11/2024	17:11:31	GMT	41	89.9600	XLON	1102836612048792
07/11/2024	17:11:32	GMT	48	89.9400	XLON	1102836612048803
07/11/2024	17:14:02	GMT	41	90.0200	XLON	1102836612049624
07/11/2024	17:14:07	GMT	50	90.0000	XLON	1102836612049663
07/11/2024	17:15:08	GMT	21	90.0000	XLON	1102836612050143
07/11/2024	17:15:08	GMT	20	90.0000	XLON	1102836612050144
07/11/2024	17:15:13	GMT	39	89.9800	XLON	1102836612050169
07/11/2024	17:15:33	GMT	55	90.0000	XLON	1102836612050244
07/11/2024	17:16:05	GMT	33	89.9400	XLON	1102836612050478
07/11/2024	17:16:05	GMT	13	89.9400	XLON	1102836612050479
07/11/2024	17:16:07	GMT	11	89.9400	XLON	1102836612050492
07/11/2024	17:16:54	GMT	53	89.9600	XLON	1102836612050956
07/11/2024	17:16:54	GMT	7	89.9600	XLON	1102836612050957
07/11/2024	17:19:09	GMT	54	89.9800	XLON	1102836612051677
07/11/2024	17:21:12	GMT	57	90.0600	XLON	1102836612052485
07/11/2024	17:21:39	GMT	43	90.0600	XLON	1102836612052679
07/11/2024	17:22:22	GMT	83	90.1000	XLON	1102836612052901

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