Intercontinental Hotels Group PLC

Transaction in Own Shares • Sep 12, 2024

National Storage Mechanism | Additional information RNS Number : 8549D InterContinental Hotels Group PLC 12 September 2024 12 September 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 11 September 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: 11 September 2024 Aggregate number of ordinary shares purchased: 59,163 Lowest price paid per share: �� 75.7600 Highest price paid per share: �� 77.1600 Average price paid per share: �� 76.6580 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 159,530,077 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); 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: 59,163 (ISIN: GB00BHJYC057) Date of purchases: 11 September 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 59,163 Highest price paid (per ordinary share) �� 77.1600 Lowest price paid (per ordinary share) �� 75.7600 Volume weighted average price paid(per ordinary share) �� 76.6580 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 11/09/2024 09:39:25 BST 94 75.9400 XLON 1067557750580213 11/09/2024 09:40:03 BST 27 75.8800 XLON 1067557750580231 11/09/2024 09:40:03 BST 66 75.8800 XLON 1067557750580232 11/09/2024 09:40:43 BST 61 75.9000 XLON 1067557750580281 11/09/2024 09:41:04 BST 45 75.9000 XLON 1067557750580371 11/09/2024 09:42:32 BST 50 75.8800 XLON 1067557750580544 11/09/2024 09:45:44 BST 63 75.8200 XLON 1067557750580850 11/09/2024 09:47:54 BST 95 76.0200 XLON 1067557750581111 11/09/2024 09:53:54 BST 96 76.0400 XLON 1067557750581847 11/09/2024 09:55:32 BST 82 76.0000 XLON 1067557750582011 11/09/2024 09:55:32 BST 11 76.0000 XLON 1067557750582012 11/09/2024 10:00:05 BST 92 76.0000 XLON 1067557750582784 11/09/2024 10:00:05 BST 98 75.9600 XLON 1067557750582790 11/09/2024 10:00:17 BST 96 75.9400 XLON 1067557750582863 11/09/2024 10:00:19 BST 97 75.9000 XLON 1067557750582869 11/09/2024 10:00:20 BST 1 75.9000 XLON 1067557750582870 11/09/2024 10:01:13 BST 93 75.8400 XLON 1067557750582994 11/09/2024 10:01:18 BST 82 75.8000 XLON 1067557750583014 11/09/2024 10:01:18 BST 10 75.8000 XLON 1067557750583015 11/09/2024 10:04:11 BST 92 76.0000 XLON 1067557750583213 11/09/2024 10:06:25 BST 2 75.9800 XLON 1067557750583527 11/09/2024 10:06:45 BST 52 75.9400 XLON 1067557750583599 11/09/2024 10:06:45 BST 11 75.9800 XLON 1067557750583600 11/09/2024 10:06:45 BST 43 75.9800 XLON 1067557750583601 11/09/2024 10:06:45 BST 12 75.9800 XLON 1067557750583602 11/09/2024 10:06:45 BST 26 75.9800 XLON 1067557750583603 11/09/2024 10:08:50 BST 43 76.0000 XLON 1067557750583806 11/09/2024 10:08:50 BST 2 76.0000 XLON 1067557750583807 11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583824 11/09/2024 10:09:08 BST 45 76.0000 XLON 1067557750583825 11/09/2024 10:09:08 BST 39 76.0000 XLON 1067557750583826 11/09/2024 10:11:34 BST 95 76.0400 XLON 1067557750584036 11/09/2024 10:11:34 BST 43 76.0200 XLON 1067557750584042 11/09/2024 10:11:34 BST 42 76.0000 XLON 1067557750584045 11/09/2024 10:11:34 BST 50 76.0000 XLON 1067557750584046 11/09/2024 10:11:35 BST 24 76.0000 XLON 1067557750584049 11/09/2024 10:12:35 BST 10 76.0000 XLON 1067557750584124 11/09/2024 10:12:35 BST 43 76.0000 XLON 1067557750584125 11/09/2024 10:12:35 BST 38 76.0000 XLON 1067557750584126 11/09/2024 10:12:35 BST 32 76.0000 XLON 1067557750584127 11/09/2024 10:12:55 BST 13 76.0000 XLON 1067557750584145 11/09/2024 10:12:55 BST 43 76.0000 XLON 1067557750584146 11/09/2024 10:12:55 BST 8 76.0000 XLON 1067557750584147 11/09/2024 10:13:28 BST 40 75.9400 XLON 1067557750584191 11/09/2024 10:13:54 BST 46 75.9000 XLON 1067557750584311 11/09/2024 10:13:54 BST 52 75.9000 XLON 1067557750584312 11/09/2024 10:14:00 BST 48 75.8600 XLON 1067557750584333 11/09/2024 10:14:00 BST 47 75.8600 XLON 1067557750584334 11/09/2024 10:15:30 BST 65 75.8000 XLON 1067557750584615 11/09/2024 10:15:30 BST 33 75.8000 XLON 1067557750584616 11/09/2024 10:21:41 BST 45 75.9000 XLON 1067557750585379 11/09/2024 10:22:55 BST 59 75.9200 XLON 1067557750585583 11/09/2024 10:22:55 BST 36 75.9200 XLON 1067557750585584 11/09/2024 10:23:06 BST 17 75.9200 XLON 1067557750585644 11/09/2024 10:23:06 BST 28 75.9200 XLON 1067557750585645 11/09/2024 10:23:24 BST 94 75.8800 XLON 1067557750585684 11/09/2024 10:25:15 BST 50 75.9000 XLON 1067557750585925 11/09/2024 10:25:15 BST 47 75.9000 XLON 1067557750585926 11/09/2024 10:26:26 BST 78 75.9000 XLON 1067557750586189 11/09/2024 10:26:26 BST 15 75.9000 XLON 1067557750586190 11/09/2024 10:27:05 BST 8 75.9000 XLON 1067557750586267 11/09/2024 10:27:45 BST 2 75.9000 XLON 1067557750586375 11/09/2024 10:27:45 BST 5 75.9000 XLON 1067557750586376 11/09/2024 10:27:45 BST 44 75.9000 XLON 1067557750586377 11/09/2024 10:27:45 BST 40 75.9000 XLON 1067557750586378 11/09/2024 10:27:45 BST 29 75.9000 XLON 1067557750586379 11/09/2024 10:31:42 BST 2 75.9400 XLON 1067557750587402 11/09/2024 10:31:45 BST 95 75.9000 XLON 1067557750587413 11/09/2024 10:36:54 BST 95 75.8600 XLON 1067557750588260 11/09/2024 10:38:09 BST 95 75.8600 XLON 1067557750588370 11/09/2024 10:41:55 BST 94 75.8200 XLON 1067557750589024 11/09/2024 10:41:55 BST 11 75.8200 XLON 1067557750589029 11/09/2024 10:41:56 BST 47 75.8200 XLON 1067557750589030 11/09/2024 10:41:56 BST 13 75.8200 XLON 1067557750589031 11/09/2024 10:42:59 BST 10 75.8000 XLON 1067557750589136 11/09/2024 10:43:00 BST 10 75.8000 XLON 1067557750589144 11/09/2024 10:44:09 BST 13 75.7800 XLON 1067557750589253 11/09/2024 10:44:09 BST 11 75.7800 XLON 1067557750589254 11/09/2024 10:44:09 BST 34 75.7800 XLON 1067557750589255 11/09/2024 10:44:12 BST 69 75.7600 XLON 1067557750589258 11/09/2024 10:44:15 BST 27 75.7600 XLON 1067557750589263 11/09/2024 10:48:05 BST 95 75.8400 XLON 1067557750589850 11/09/2024 10:48:06 BST 28 75.8400 XLON 1067557750589852 11/09/2024 10:49:48 BST 42 75.9000 XLON 1067557750590015 11/09/2024 10:49:51 BST 12 75.9000 XLON 1067557750590025 11/09/2024 10:53:55 BST 40 76.0200 XLON 1067557750590501 11/09/2024 10:54:02 BST 58 76.0200 XLON 1067557750590528 11/09/2024 10:54:02 BST 52 75.9800 XLON 1067557750590539 11/09/2024 10:54:02 BST 43 75.9800 XLON 1067557750590540 11/09/2024 10:54:22 BST 14 75.9600 XLON 1067557750590587 11/09/2024 10:57:15 BST 23 75.9800 XLON 1067557750591103 11/09/2024 10:57:15 BST 72 75.9800 XLON 1067557750591104 11/09/2024 10:57:15 BST 105 75.9800 XLON 1067557750591109 11/09/2024 10:57:16 BST 64 75.9800 XLON 1067557750591113 11/09/2024 10:57:22 BST 12 75.9800 XLON 1067557750591122 11/09/2024 11:00:00 BST 97 75.9800 XLON 1067557750591507 11/09/2024 11:00:00 BST 44 75.9800 XLON 1067557750591510 11/09/2024 11:00:00 BST 36 75.9800 XLON 1067557750591511 11/09/2024 11:01:26 BST 46 75.9600 XLON 1067557750591712 11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591713 11/09/2024 11:01:26 BST 2 75.9600 XLON 1067557750591714 11/09/2024 11:01:26 BST 36 75.9600 XLON 1067557750591715 11/09/2024 11:04:43 BST 16 76.0200 XLON 1067557750592215 11/09/2024 11:05:27 BST 97 76.0200 XLON 1067557750592272 11/09/2024 11:06:13 BST 12 76.0200 XLON 1067557750592310 11/09/2024 11:06:13 BST 49 76.0200 XLON 1067557750592311 11/09/2024 11:06:13 BST 2 76.0200 XLON 1067557750592312 11/09/2024 11:06:58 BST 60 76.0000 XLON 1067557750592405 11/09/2024 11:06:58 BST 63 76.0000 XLON 1067557750592406 11/09/2024 11:06:58 BST 93 75.9800 XLON 1067557750592407 11/09/2024 11:07:03 BST 2 75.9800 XLON 1067557750592415 11/09/2024 11:10:06 BST 95 76.0400 XLON 1067557750592768 11/09/2024 11:10:06 BST 11 76.0400 XLON 1067557750592769 11/09/2024 11:14:55 BST 24 76.1000 XLON 1067557750593194 11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593195 11/09/2024 11:14:55 BST 16 76.1000 XLON 1067557750593196 11/09/2024 11:14:55 BST 13 76.1000 XLON 1067557750593197 11/09/2024 11:14:55 BST 41 76.1000 XLON 1067557750593198 11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593199 11/09/2024 11:14:56 BST 16 76.1000 XLON 1067557750593200 11/09/2024 11:14:56 BST 49 76.1000 XLON 1067557750593201 11/09/2024 11:14:56 BST 11 76.1000 XLON 1067557750593202 11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593203 11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593204 11/09/2024 11:15:00 BST 12 76.1000 XLON 1067557750593205 11/09/2024 11:15:00 BST 37 76.1000 XLON 1067557750593206 11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593210 11/09/2024 11:15:00 BST 16 76.1000 XLON 1067557750593213 11/09/2024 11:15:00 BST 49 76.1000 XLON 1067557750593214 11/09/2024 11:15:00 BST 11 76.1000 XLON 1067557750593215 11/09/2024 11:15:00 BST 47 76.1000 XLON 1067557750593216 11/09/2024 11:15:01 BST 56 76.1000 XLON 1067557750593219 11/09/2024 11:15:01 BST 16 76.1000 XLON 1067557750593220 11/09/2024 11:15:01 BST 38 76.1000 XLON 1067557750593221 11/09/2024 11:15:25 BST 18 76.1000 XLON 1067557750593233 11/09/2024 11:15:25 BST 49 76.1000 XLON 1067557750593234 11/09/2024 11:16:54 BST 36 76.1000 XLON 1067557750593366 11/09/2024 11:16:54 BST 58 76.1000 XLON 1067557750593367 11/09/2024 11:16:54 BST 76 76.1000 XLON 1067557750593369 11/09/2024 11:16:54 BST 47 76.1200 XLON 1067557750593370 11/09/2024 11:21:31 BST 13 76.1400 XLON 1067557750593671 11/09/2024 11:21:31 BST 49 76.1400 XLON 1067557750593672 11/09/2024 11:21:34 BST 60 76.1200 XLON 1067557750593673 11/09/2024 11:21:34 BST 33 76.1200 XLON 1067557750593674 11/09/2024 11:23:44 BST 13 76.1000 XLON 1067557750593854 11/09/2024 11:23:44 BST 1 76.1000 XLON 1067557750593874 11/09/2024 11:23:44 BST 3 76.1000 XLON 1067557750593875 11/09/2024 11:23:44 BST 2 76.1000 XLON 1067557750593876 11/09/2024 11:27:20 BST 93 76.1400 XLON 1067557750594074 11/09/2024 11:28:06 BST 28 76.1400 XLON 1067557750594211 11/09/2024 11:29:14 BST 96 76.1000 XLON 1067557750594299 11/09/2024 11:29:14 BST 50 76.1000 XLON 1067557750594301 11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594302 11/09/2024 11:29:15 BST 28 76.1000 XLON 1067557750594303 11/09/2024 11:29:49 BST 29 76.0600 XLON 1067557750594365 11/09/2024 11:29:49 BST 64 76.0600 XLON 1067557750594366 11/09/2024 11:29:49 BST 28 76.0600 XLON 1067557750594367 11/09/2024 11:34:04 BST 29 76.1800 XLON 1067557750594660 11/09/2024 11:34:04 BST 63 76.1800 XLON 1067557750594661 11/09/2024 11:34:04 BST 49 76.1800 XLON 1067557750594662 11/09/2024 11:34:13 BST 50 76.1600 XLON 1067557750594705 11/09/2024 11:37:36 BST 93 76.1400 XLON 1067557750594937 11/09/2024 11:39:30 BST 50 76.1200 XLON 1067557750595028 11/09/2024 11:39:30 BST 2 76.1200 XLON 1067557750595029 11/09/2024 11:39:30 BST 62 76.1400 XLON 1067557750595030 11/09/2024 11:39:30 BST 9 76.1400 XLON 1067557750595031 11/09/2024 11:39:30 BST 1 76.1200 XLON 1067557750595032 11/09/2024 11:39:30 BST 13 76.1200 XLON 1067557750595033 11/09/2024 11:39:43 BST 95 76.1000 XLON 1067557750595044 11/09/2024 11:39:43 BST 49 76.1000 XLON 1067557750595046 11/09/2024 11:42:10 BST 93 76.1200 XLON 1067557750595274 11/09/2024 11:42:10 BST 2 76.1200 XLON 1067557750595275 11/09/2024 11:42:10 BST 50 76.1200 XLON 1067557750595276 11/09/2024 11:42:15 BST 62 76.1200 XLON 1067557750595292 11/09/2024 11:42:15 BST 11 76.1200 XLON 1067557750595293 11/09/2024 11:42:15 BST 13 76.1200 XLON 1067557750595294 11/09/2024 11:42:15 BST 23 76.1200 XLON 1067557750595295 11/09/2024 11:42:15 BST 14 76.1200 XLON 1067557750595296 11/09/2024 11:43:04 BST 32 76.1000 XLON 1067557750595384 11/09/2024 11:43:23 BST 13 76.1000 XLON 1067557750595396 11/09/2024 11:43:23 BST 12 76.1000 XLON 1067557750595409 11/09/2024 11:44:42 BST 97 76.0800 XLON 1067557750595512 11/09/2024 11:44:42 BST 44 76.0800 XLON 1067557750595514 11/09/2024 11:44:42 BST 40 76.0800 XLON 1067557750595515 11/09/2024 11:44:43 BST 42 76.0800 XLON 1067557750595517 11/09/2024 11:50:04 BST 94 76.1200 XLON 1067557750595924 11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595930 11/09/2024 11:50:04 BST 38 76.1200 XLON 1067557750595931 11/09/2024 11:50:04 BST 2 76.1200 XLON 1067557750595932 11/09/2024 11:50:04 BST 13 76.1200 XLON 1067557750595933 11/09/2024 11:50:04 BST 46 76.1200 XLON 1067557750595934 11/09/2024 11:50:04 BST 11 76.1200 XLON 1067557750595935 11/09/2024 11:50:04 BST 43 76.1200 XLON 1067557750595936 11/09/2024 11:50:04 BST 8 76.1200 XLON 1067557750595937 11/09/2024 11:50:05 BST 12 76.1200 XLON 1067557750595938 11/09/2024 11:50:05 BST 46 76.1200 XLON 1067557750595939 11/09/2024 11:52:13 BST 23 76.0800 XLON 1067557750596102 11/09/2024 11:52:13 BST 72 76.0800 XLON 1067557750596103 11/09/2024 11:52:14 BST 45 76.0800 XLON 1067557750596106 11/09/2024 11:52:29 BST 6 76.0800 XLON 1067557750596121 11/09/2024 11:59:50 BST 98 76.1600 XLON 1067557750596633 11/09/2024 12:00:00 BST 37 76.1600 XLON 1067557750596665 11/09/2024 12:00:57 BST 92 76.2000 XLON 1067557750596749 11/09/2024 12:00:57 BST 46 76.2000 XLON 1067557750596752 11/09/2024 12:00:57 BST 14 76.2000 XLON 1067557750596753 11/09/2024 12:01:06 BST 53 76.1600 XLON 1067557750596776 11/09/2024 12:01:06 BST 41 76.1600 XLON 1067557750596777 11/09/2024 12:02:11 BST 16 76.1600 XLON 1067557750596834 11/09/2024 12:02:11 BST 77 76.1600 XLON 1067557750596835 11/09/2024 12:03:42 BST 92 76.1600 XLON 1067557750596897 11/09/2024 12:06:34 BST 93 76.1800 XLON 1067557750597066 11/09/2024 12:10:26 BST 46 76.1600 XLON 1067557750597227 11/09/2024 12:10:26 BST 15 76.1600 XLON 1067557750597228 11/09/2024 12:10:26 BST 37 76.1600 XLON 1067557750597229 11/09/2024 12:10:26 BST 24 76.1600 XLON 1067557750597230 11/09/2024 12:11:24 BST 95 76.1200 XLON 1067557750597256 11/09/2024 12:14:42 BST 45 76.1800 XLON 1067557750597451 11/09/2024 12:14:48 BST 55 76.1600 XLON 1067557750597460 11/09/2024 12:14:48 BST 39 76.1600 XLON 1067557750597461 11/09/2024 12:15:43 BST 28 76.1200 XLON 1067557750597476 11/09/2024 12:15:43 BST 64 76.1200 XLON 1067557750597477 11/09/2024 12:23:49 BST 97 76.2200 XLON 1067557750597932 11/09/2024 12:25:29 BST 73 76.1800 XLON 1067557750598078 11/09/2024 12:25:29 BST 23 76.1800 XLON 1067557750598079 11/09/2024 12:26:51 BST 10 76.2400 XLON 1067557750598132 11/09/2024 12:26:51 BST 86 76.2400 XLON 1067557750598133 11/09/2024 12:27:41 BST 81 76.2000 XLON 1067557750598158 11/09/2024 12:27:54 BST 17 76.2000 XLON 1067557750598189 11/09/2024 12:34:13 BST 97 76.3400 XLON 1067557750598498 11/09/2024 12:34:23 BST 93 76.4000 XLON 1067557750598517 11/09/2024 12:34:23 BST 29 76.4200 XLON 1067557750598518 11/09/2024 12:35:13 BST 12 76.4000 XLON 1067557750598531 11/09/2024 12:36:03 BST 19 76.4400 XLON 1067557750598582 11/09/2024 12:36:03 BST 71 76.4400 XLON 1067557750598583 11/09/2024 12:36:31 BST 46 76.4400 XLON 1067557750598600 11/09/2024 12:36:31 BST 13 76.4400 XLON 1067557750598601 11/09/2024 12:48:44 BST 93 76.4400 XLON 1067557750599383 11/09/2024 12:48:44 BST 50 76.4600 XLON 1067557750599387 11/09/2024 12:48:44 BST 46 76.4600 XLON 1067557750599388 11/09/2024 12:48:44 BST 22 76.4600 XLON 1067557750599389 11/09/2024 12:48:44 BST 5 76.4600 XLON 1067557750599390 11/09/2024 12:54:32 BST 12 76.5200 XLON 1067557750599730 11/09/2024 12:54:32 BST 13 76.5200 XLON 1067557750599731 11/09/2024 12:54:32 BST 60 76.5200 XLON 1067557750599732 11/09/2024 12:56:56 BST 97 76.5200 XLON 1067557750599855 11/09/2024 12:56:56 BST 50 76.5200 XLON 1067557750599856 11/09/2024 12:56:57 BST 2 76.5200 XLON 1067557750599857 11/09/2024 12:56:57 BST 1 76.5200 XLON 1067557750599858 11/09/2024 12:56:58 BST 1 76.5200 XLON 1067557750599859 11/09/2024 12:57:45 BST 46 76.5200 XLON 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17:28:42 BST 60 76.8800 XLON 1067557750635703 11/09/2024 17:28:43 BST 93 76.8800 XLON 1067557750635707 11/09/2024 17:28:51 BST 60 76.8800 XLON 1067557750635765 11/09/2024 17:28:59 BST 60 76.8800 XLON 1067557750635907 11/09/2024 17:29:13 BST 31 76.9000 XLON 1067557750636002 11/09/2024 17:29:13 BST 60 76.9000 XLON 1067557750636003 11/09/2024 17:29:17 BST 92 76.8800 XLON 1067557750636068 11/09/2024 17:29:17 BST 60 76.9000 XLON 1067557750636071 11/09/2024 17:29:17 BST 63 76.9000 XLON 1067557750636072 11/09/2024 17:29:17 BST 94 76.8800 XLON 1067557750636087 11/09/2024 17:29:17 BST 10 76.8800 XLON 1067557750636088 11/09/2024 17:29:17 BST 60 76.8800 XLON 1067557750636089 11/09/2024 17:29:57 BST 29 76.9000 XLON 1067557750636371 11/09/2024 17:29:57 BST 38 76.9000 XLON 1067557750636372 11/09/2024 17:29:57 BST 42 76.9000 XLON 1067557750636373 This information is provided by RNS, the news service of the London Stock Exchange. 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