Intercontinental Hotels Group PLC

Transaction in Own Shares • Jun 5, 2024

National Storage Mechanism | Additional information RNS Number : 1225R InterContinental Hotels Group PLC 05 June 2024 05 June 2024 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 June 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: 04 June 2024 Aggregate number of ordinary shares purchased: 43,787 Lowest price paid per share: �� 78.5800 Highest price paid per share: �� 80.0400 Average price paid per share: �� 79.4282 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 162,010,741 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: 43,787 (ISIN: GB00BHJYC057) Date of purchases: 04 June 2024 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 43,787 Highest price paid (per ordinary share) �� 80.0400 Lowest price paid (per ordinary share) �� 78.5800 Volume weighted average price paid(per ordinary share) �� 79.4282 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/06/2024 09:57:27 BST 52 79.1000 XLON 1006328696806608 04/06/2024 09:57:27 BST 52 79.0800 XLON 1006328696806614 04/06/2024 09:59:14 BST 52 79.0800 XLON 1006328696806815 04/06/2024 10:00:46 BST 52 79.1000 XLON 1006328696806949 04/06/2024 10:00:46 BST 20 79.0800 XLON 1006328696806950 04/06/2024 10:01:06 BST 32 79.0800 XLON 1006328696807018 04/06/2024 10:03:13 BST 52 79.0600 XLON 1006328696807346 04/06/2024 10:03:16 BST 52 79.0400 XLON 1006328696807362 04/06/2024 10:04:00 BST 52 79.0200 XLON 1006328696807421 04/06/2024 10:04:45 BST 52 79.1800 XLON 1006328696807588 04/06/2024 10:04:53 BST 52 79.2400 XLON 1006328696807628 04/06/2024 10:06:59 BST 52 79.2800 XLON 1006328696807843 04/06/2024 10:07:34 BST 52 79.2600 XLON 1006328696807889 04/06/2024 10:08:21 BST 52 79.3000 XLON 1006328696808044 04/06/2024 10:08:21 BST 52 79.2800 XLON 1006328696808047 04/06/2024 10:09:00 BST 52 79.2600 XLON 1006328696808126 04/06/2024 10:10:50 BST 52 79.2800 XLON 1006328696808295 04/06/2024 10:11:01 BST 6 79.2600 XLON 1006328696808308 04/06/2024 10:11:01 BST 46 79.2600 XLON 1006328696808309 04/06/2024 10:11:13 BST 52 79.2400 XLON 1006328696808316 04/06/2024 10:12:02 BST 52 79.2200 XLON 1006328696808358 04/06/2024 10:12:26 BST 52 79.2000 XLON 1006328696808414 04/06/2024 10:13:13 BST 52 79.1800 XLON 1006328696808540 04/06/2024 10:13:43 BST 52 79.1600 XLON 1006328696808568 04/06/2024 10:16:01 BST 52 79.1400 XLON 1006328696808822 04/06/2024 10:17:03 BST 44 79.2400 XLON 1006328696808967 04/06/2024 10:17:52 BST 52 79.2600 XLON 1006328696809020 04/06/2024 10:17:52 BST 41 79.2800 XLON 1006328696809022 04/06/2024 10:17:52 BST 3 79.2800 XLON 1006328696809023 04/06/2024 10:18:35 BST 50 79.2800 XLON 1006328696809058 04/06/2024 10:18:35 BST 2 79.2800 XLON 1006328696809059 04/06/2024 10:19:03 BST 50 79.2600 XLON 1006328696809098 04/06/2024 10:19:03 BST 2 79.2600 XLON 1006328696809099 04/06/2024 10:19:12 BST 52 79.2400 XLON 1006328696809112 04/06/2024 10:20:10 BST 1 79.3000 XLON 1006328696809177 04/06/2024 10:20:10 BST 51 79.3000 XLON 1006328696809178 04/06/2024 10:21:03 BST 44 79.3000 XLON 1006328696809250 04/06/2024 10:21:46 BST 52 79.3400 XLON 1006328696809310 04/06/2024 10:22:04 BST 17 79.3400 XLON 1006328696809339 04/06/2024 10:22:26 BST 35 79.3400 XLON 1006328696809374 04/06/2024 10:23:51 BST 52 79.3200 XLON 1006328696809514 04/06/2024 10:24:41 BST 52 79.3000 XLON 1006328696809589 04/06/2024 10:24:54 BST 50 79.2800 XLON 1006328696809606 04/06/2024 10:25:04 BST 2 79.2800 XLON 1006328696809608 04/06/2024 10:25:58 BST 52 79.2600 XLON 1006328696809652 04/06/2024 10:25:58 BST 41 79.2800 XLON 1006328696809655 04/06/2024 10:25:58 BST 41 79.2800 XLON 1006328696809656 04/06/2024 10:25:58 BST 42 79.2800 XLON 1006328696809657 04/06/2024 10:25:58 BST 34 79.2800 XLON 1006328696809658 04/06/2024 10:26:03 BST 52 79.3000 XLON 1006328696809682 04/06/2024 10:26:13 BST 21 79.2800 XLON 1006328696809706 04/06/2024 10:26:13 BST 30 79.2800 XLON 1006328696809707 04/06/2024 10:27:20 BST 1 79.2800 XLON 1006328696809819 04/06/2024 10:27:34 BST 52 79.2600 XLON 1006328696809839 04/06/2024 10:29:05 BST 50 79.2600 XLON 1006328696809958 04/06/2024 10:30:02 BST 2 79.2600 XLON 1006328696810068 04/06/2024 10:30:06 BST 52 79.2400 XLON 1006328696810071 04/06/2024 10:30:06 BST 52 79.2200 XLON 1006328696810075 04/06/2024 10:33:00 BST 50 79.2200 XLON 1006328696810391 04/06/2024 10:33:00 BST 2 79.2200 XLON 1006328696810392 04/06/2024 10:33:09 BST 50 79.2000 XLON 1006328696810413 04/06/2024 10:33:09 BST 2 79.2000 XLON 1006328696810414 04/06/2024 10:34:40 BST 52 79.1800 XLON 1006328696810620 04/06/2024 10:34:40 BST 52 79.1600 XLON 1006328696810621 04/06/2024 10:34:48 BST 52 79.1400 XLON 1006328696810647 04/06/2024 10:35:00 BST 52 79.1200 XLON 1006328696810682 04/06/2024 10:35:49 BST 52 79.1200 XLON 1006328696810781 04/06/2024 10:35:50 BST 52 79.1000 XLON 1006328696810784 04/06/2024 10:36:03 BST 52 79.0800 XLON 1006328696810808 04/06/2024 10:36:26 BST 27 79.0600 XLON 1006328696810820 04/06/2024 10:36:26 BST 25 79.0600 XLON 1006328696810821 04/06/2024 10:37:12 BST 52 79.0400 XLON 1006328696810944 04/06/2024 10:40:08 BST 10 79.0600 XLON 1006328696811225 04/06/2024 10:41:34 BST 42 79.0600 XLON 1006328696811394 04/06/2024 10:41:51 BST 52 79.0400 XLON 1006328696811507 04/06/2024 10:41:51 BST 52 79.0200 XLON 1006328696811510 04/06/2024 10:41:56 BST 52 79.0000 XLON 1006328696811519 04/06/2024 10:42:41 BST 52 79.0000 XLON 1006328696811607 04/06/2024 10:45:00 BST 52 78.9800 XLON 1006328696811772 04/06/2024 10:45:14 BST 67 78.9800 XLON 1006328696811784 04/06/2024 10:47:44 BST 52 79.0000 XLON 1006328696811901 04/06/2024 10:47:44 BST 41 79.0200 XLON 1006328696811902 04/06/2024 10:47:44 BST 41 79.0200 XLON 1006328696811903 04/06/2024 10:47:44 BST 28 79.0200 XLON 1006328696811904 04/06/2024 10:47:51 BST 52 79.0800 XLON 1006328696811929 04/06/2024 10:48:12 BST 52 79.0600 XLON 1006328696811946 04/06/2024 10:49:45 BST 52 79.0600 XLON 1006328696812118 04/06/2024 10:50:10 BST 40 79.0400 XLON 1006328696812135 04/06/2024 10:50:10 BST 12 79.0400 XLON 1006328696812136 04/06/2024 10:50:10 BST 25 79.0200 XLON 1006328696812137 04/06/2024 10:50:10 BST 27 79.0200 XLON 1006328696812138 04/06/2024 10:50:30 BST 52 79.0000 XLON 1006328696812190 04/06/2024 10:50:36 BST 1 78.9800 XLON 1006328696812218 04/06/2024 10:50:36 BST 51 78.9800 XLON 1006328696812219 04/06/2024 10:51:00 BST 9 78.9600 XLON 1006328696812279 04/06/2024 10:51:00 BST 43 78.9600 XLON 1006328696812280 04/06/2024 10:53:06 BST 52 78.9400 XLON 1006328696812382 04/06/2024 10:53:06 BST 52 78.9200 XLON 1006328696812385 04/06/2024 10:53:06 BST 52 78.9000 XLON 1006328696812386 04/06/2024 10:54:11 BST 52 78.9000 XLON 1006328696812490 04/06/2024 10:54:11 BST 52 78.9000 XLON 1006328696812493 04/06/2024 10:55:54 BST 39 78.8800 XLON 1006328696812696 04/06/2024 10:55:54 BST 13 78.8800 XLON 1006328696812697 04/06/2024 10:58:15 BST 52 78.9200 XLON 1006328696812919 04/06/2024 11:00:11 BST 52 78.9200 XLON 1006328696813069 04/06/2024 11:01:07 BST 50 78.9400 XLON 1006328696813134 04/06/2024 11:01:12 BST 2 78.9400 XLON 1006328696813136 04/06/2024 11:01:24 BST 52 78.9200 XLON 1006328696813185 04/06/2024 11:02:30 BST 50 78.9000 XLON 1006328696813272 04/06/2024 11:02:30 BST 2 78.9000 XLON 1006328696813273 04/06/2024 11:03:31 BST 17 78.9000 XLON 1006328696813345 04/06/2024 11:03:31 BST 35 78.9000 XLON 1006328696813346 04/06/2024 11:04:01 BST 50 78.8800 XLON 1006328696813388 04/06/2024 11:04:45 BST 2 78.8800 XLON 1006328696813497 04/06/2024 11:04:46 BST 52 78.8600 XLON 1006328696813501 04/06/2024 11:05:08 BST 48 78.8400 XLON 1006328696813524 04/06/2024 11:05:08 BST 4 78.8400 XLON 1006328696813525 04/06/2024 11:06:59 BST 52 78.8600 XLON 1006328696813676 04/06/2024 11:07:00 BST 52 78.8400 XLON 1006328696813677 04/06/2024 11:07:02 BST 52 78.8200 XLON 1006328696813678 04/06/2024 11:08:11 BST 9 78.8200 XLON 1006328696813732 04/06/2024 11:08:25 BST 43 78.8200 XLON 1006328696813736 04/06/2024 11:09:54 BST 52 78.8000 XLON 1006328696813811 04/06/2024 11:10:00 BST 50 78.7800 XLON 1006328696813829 04/06/2024 11:11:33 BST 52 78.8200 XLON 1006328696813907 04/06/2024 11:11:33 BST 52 78.8000 XLON 1006328696813909 04/06/2024 11:15:28 BST 52 78.8200 XLON 1006328696814169 04/06/2024 11:15:28 BST 14 78.8400 XLON 1006328696814170 04/06/2024 11:15:28 BST 41 78.8400 XLON 1006328696814171 04/06/2024 11:15:28 BST 41 78.8400 XLON 1006328696814172 04/06/2024 11:15:28 BST 37 78.8400 XLON 1006328696814173 04/06/2024 11:15:28 BST 13 78.8400 XLON 1006328696814174 04/06/2024 11:16:45 BST 52 78.8000 XLON 1006328696814258 04/06/2024 11:17:06 BST 52 78.7800 XLON 1006328696814297 04/06/2024 11:19:00 BST 9 78.8200 XLON 1006328696814428 04/06/2024 11:19:00 BST 43 78.8200 XLON 1006328696814429 04/06/2024 11:20:01 BST 100 78.8200 XLON 1006328696814468 04/06/2024 11:20:18 BST 52 78.8400 XLON 1006328696814503 04/06/2024 11:20:41 BST 52 78.8200 XLON 1006328696814533 04/06/2024 11:20:41 BST 52 78.8000 XLON 1006328696814538 04/06/2024 11:20:56 BST 52 78.7800 XLON 1006328696814547 04/06/2024 11:20:57 BST 52 78.7600 XLON 1006328696814557 04/06/2024 11:21:34 BST 52 78.7400 XLON 1006328696814637 04/06/2024 11:27:19 BST 52 78.8800 XLON 1006328696815144 04/06/2024 11:27:19 BST 41 78.8800 XLON 1006328696815145 04/06/2024 11:27:51 BST 52 78.8800 XLON 1006328696815183 04/06/2024 11:28:01 BST 52 78.8600 XLON 1006328696815196 04/06/2024 11:28:22 BST 52 78.8400 XLON 1006328696815204 04/06/2024 11:28:47 BST 52 78.8200 XLON 1006328696815247 04/06/2024 11:29:01 BST 52 78.8000 XLON 1006328696815293 04/06/2024 11:30:26 BST 52 78.8600 XLON 1006328696815386 04/06/2024 11:31:46 BST 44 78.9000 XLON 1006328696815512 04/06/2024 11:32:24 BST 6 78.9400 XLON 1006328696815575 04/06/2024 11:33:31 BST 52 78.9000 XLON 1006328696815699 04/06/2024 11:33:31 BST 50 78.9000 XLON 1006328696815705 04/06/2024 11:33:49 BST 52 78.9000 XLON 1006328696815736 04/06/2024 11:33:51 BST 52 78.8800 XLON 1006328696815750 04/06/2024 11:34:54 BST 52 78.9000 XLON 1006328696815866 04/06/2024 11:35:00 BST 52 78.8800 XLON 1006328696815879 04/06/2024 11:35:14 BST 50 78.8600 XLON 1006328696815893 04/06/2024 11:35:14 BST 2 78.8600 XLON 1006328696815894 04/06/2024 11:35:26 BST 52 78.8400 XLON 1006328696815903 04/06/2024 11:35:29 BST 52 78.8200 XLON 1006328696815905 04/06/2024 11:37:34 BST 52 78.8000 XLON 1006328696816087 04/06/2024 11:37:34 BST 52 78.7800 XLON 1006328696816090 04/06/2024 11:38:20 BST 28 78.8200 XLON 1006328696816194 04/06/2024 11:38:20 BST 13 78.8200 XLON 1006328696816195 04/06/2024 11:38:20 BST 11 78.8200 XLON 1006328696816196 04/06/2024 11:40:12 BST 52 78.8400 XLON 1006328696816427 04/06/2024 11:40:15 BST 52 78.8600 XLON 1006328696816442 04/06/2024 11:40:50 BST 52 78.9000 XLON 1006328696816507 04/06/2024 11:41:16 BST 52 78.8800 XLON 1006328696816541 04/06/2024 11:42:10 BST 50 78.9400 XLON 1006328696816624 04/06/2024 11:42:10 BST 2 78.9400 XLON 1006328696816625 04/06/2024 11:42:11 BST 52 78.9200 XLON 1006328696816627 04/06/2024 11:42:18 BST 9 78.9000 XLON 1006328696816640 04/06/2024 11:42:18 BST 43 78.9000 XLON 1006328696816641 04/06/2024 11:42:27 BST 52 78.8800 XLON 1006328696816658 04/06/2024 11:42:47 BST 52 78.8600 XLON 1006328696816681 04/06/2024 11:43:06 BST 52 78.8400 XLON 1006328696816754 04/06/2024 11:45:58 BST 52 78.7600 XLON 1006328696816993 04/06/2024 11:46:07 BST 52 78.7400 XLON 1006328696817034 04/06/2024 11:47:40 BST 52 78.7200 XLON 1006328696817108 04/06/2024 11:47:40 BST 52 78.7200 XLON 1006328696817113 04/06/2024 11:47:40 BST 52 78.7000 XLON 1006328696817117 04/06/2024 11:48:19 BST 52 78.6800 XLON 1006328696817156 04/06/2024 11:50:00 BST 52 78.6800 XLON 1006328696817352 04/06/2024 11:50:00 BST 52 78.6600 XLON 1006328696817354 04/06/2024 11:51:08 BST 52 78.6400 XLON 1006328696817437 04/06/2024 11:51:11 BST 52 78.6200 XLON 1006328696817441 04/06/2024 11:52:28 BST 52 78.5800 XLON 1006328696817580 04/06/2024 11:54:53 BST 52 78.6200 XLON 1006328696817767 04/06/2024 11:54:57 BST 43 78.6000 XLON 1006328696817776 04/06/2024 11:54:57 BST 9 78.6000 XLON 1006328696817777 04/06/2024 11:55:01 BST 52 78.5800 XLON 1006328696817783 04/06/2024 11:55:11 BST 52 78.6400 XLON 1006328696817798 04/06/2024 11:57:33 BST 33 78.6200 XLON 1006328696817885 04/06/2024 11:57:33 BST 1 78.6200 XLON 1006328696817886 04/06/2024 11:57:33 BST 18 78.6200 XLON 1006328696817887 04/06/2024 11:59:49 BST 52 78.6400 XLON 1006328696817953 04/06/2024 12:00:46 BST 52 78.7000 XLON 1006328696818087 04/06/2024 12:00:55 BST 52 78.7400 XLON 1006328696818099 04/06/2024 12:04:26 BST 52 78.8400 XLON 1006328696818334 04/06/2024 12:06:11 BST 52 78.9400 XLON 1006328696818476 04/06/2024 12:06:18 BST 52 78.9200 XLON 1006328696818482 04/06/2024 12:06:53 BST 52 78.9000 XLON 1006328696818507 04/06/2024 12:06:54 BST 52 78.8800 XLON 1006328696818511 04/06/2024 12:07:58 BST 52 78.8800 XLON 1006328696818637 04/06/2024 12:08:02 BST 52 78.8600 XLON 1006328696818640 04/06/2024 12:08:16 BST 10 78.8400 XLON 1006328696818668 04/06/2024 12:08:16 BST 42 78.8400 XLON 1006328696818669 04/06/2024 12:09:26 BST 52 78.8200 XLON 1006328696818782 04/06/2024 12:09:26 BST 5 78.8000 XLON 1006328696818783 04/06/2024 12:10:03 BST 52 78.8200 XLON 1006328696818849 04/06/2024 12:10:56 BST 47 78.8000 XLON 1006328696818880 04/06/2024 12:12:11 BST 52 78.8600 XLON 1006328696818997 04/06/2024 12:12:13 BST 52 78.8400 XLON 1006328696819002 04/06/2024 12:12:15 BST 52 78.8200 XLON 1006328696819003 04/06/2024 12:13:03 BST 52 78.8200 XLON 1006328696819113 04/06/2024 12:13:15 BST 37 78.8000 XLON 1006328696819119 04/06/2024 12:13:15 BST 15 78.8000 XLON 1006328696819120 04/06/2024 12:14:44 BST 52 78.8800 XLON 1006328696819247 04/06/2024 12:15:10 BST 52 78.8600 XLON 1006328696819285 04/06/2024 12:17:33 BST 21 78.9400 XLON 1006328696819496 04/06/2024 12:17:33 BST 31 78.9400 XLON 1006328696819497 04/06/2024 12:17:34 BST 52 78.9200 XLON 1006328696819515 04/06/2024 12:18:27 BST 51 78.9000 XLON 1006328696819672 04/06/2024 12:18:27 BST 1 78.9000 XLON 1006328696819673 04/06/2024 12:19:00 BST 52 78.9000 XLON 1006328696819711 04/06/2024 12:20:11 BST 32 78.8800 XLON 1006328696819984 04/06/2024 12:20:11 BST 20 78.8800 XLON 1006328696819985 04/06/2024 12:20:11 BST 52 78.8600 XLON 1006328696819988 04/06/2024 12:20:45 BST 52 78.8400 XLON 1006328696820110 04/06/2024 12:22:10 BST 52 78.8200 XLON 1006328696820249 04/06/2024 12:25:27 BST 52 78.9000 XLON 1006328696820581 04/06/2024 12:26:00 BST 52 78.9200 XLON 1006328696820627 04/06/2024 12:26:42 BST 52 78.9000 XLON 1006328696820773 04/06/2024 12:26:52 BST 52 78.8800 XLON 1006328696820791 04/06/2024 12:27:54 BST 52 78.8600 XLON 1006328696820819 04/06/2024 12:29:18 BST 52 78.8600 XLON 1006328696820940 04/06/2024 12:32:44 BST 90 78.8600 XLON 1006328696821140 04/06/2024 12:33:07 BST 52 78.9000 XLON 1006328696821156 04/06/2024 12:36:24 BST 52 78.9800 XLON 1006328696821418 04/06/2024 12:39:47 BST 35 79.0000 XLON 1006328696821675 04/06/2024 12:39:47 BST 17 79.0000 XLON 1006328696821676 04/06/2024 12:39:47 BST 52 78.9800 XLON 1006328696821681 04/06/2024 12:39:47 BST 43 79.0000 XLON 1006328696821682 04/06/2024 12:39:47 BST 33 79.0000 XLON 1006328696821683 04/06/2024 12:39:47 BST 42 79.0000 XLON 1006328696821684 04/06/2024 12:39:47 BST 71 79.0000 XLON 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16:57:42 BST 52 79.7000 XLON 1006328696851570 04/06/2024 16:57:43 BST 52 79.6800 XLON 1006328696851579 04/06/2024 16:57:46 BST 17 79.7000 XLON 1006328696851587 04/06/2024 16:58:07 BST 21 79.6800 XLON 1006328696851647 04/06/2024 16:58:17 BST 29 79.7200 XLON 1006328696851713 04/06/2024 16:58:17 BST 16 79.7200 XLON 1006328696851714 04/06/2024 16:58:18 BST 14 79.7200 XLON 1006328696851717 04/06/2024 16:58:18 BST 14 79.7200 XLON 1006328696851718 04/06/2024 16:58:18 BST 14 79.7200 XLON 1006328696851728 04/06/2024 16:58:19 BST 15 79.7200 XLON 1006328696851730 04/06/2024 16:58:19 BST 13 79.7200 XLON 1006328696851731 04/06/2024 16:58:20 BST 15 79.7200 XLON 1006328696851736 04/06/2024 16:58:22 BST 52 79.7000 XLON 1006328696851746 04/06/2024 16:58:33 BST 31 79.6800 XLON 1006328696851773 This information is provided by RNS, the news service of the London Stock Exchange. 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