Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 8, 2024

National Storage Mechanism | Additional information

RNS Number : 3962V

InterContinental Hotels Group PLC

08 July 2024

08 July 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 July 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:	05 July 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 80.4600
Highest price paid per share:	£ 82.7800
Average price paid per share:	£ 81.5973

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,475,298 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: 05 July 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)	£ 82.7800
Lowest price paid (per ordinary share)	£ 80.4600
Volume weighted average price paid(per ordinary share)	£ 81.5973

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
05/07/2024	09:37:54	BST	84	82.7000	XLON	1025501430813216
05/07/2024	09:40:04	BST	84	82.7200	XLON	1025501430813463
05/07/2024	09:40:47	BST	84	82.7000	XLON	1025501430813561
05/07/2024	09:45:18	BST	84	82.7800	XLON	1025501430813946
05/07/2024	09:45:45	BST	24	82.7800	XLON	1025501430813976
05/07/2024	10:03:56	BST	58	82.5800	XLON	1025501430814966
05/07/2024	10:04:56	BST	37	82.5600	XLON	1025501430815031
05/07/2024	10:05:01	BST	42	82.5200	XLON	1025501430815038
05/07/2024	10:05:01	BST	5	82.5200	XLON	1025501430815039
05/07/2024	10:06:20	BST	10	82.5400	XLON	1025501430815136
05/07/2024	10:10:16	BST	67	82.5600	XLON	1025501430815275
05/07/2024	10:17:51	BST	82	82.5400	XLON	1025501430815544
05/07/2024	10:19:07	BST	43	82.5600	XLON	1025501430815608
05/07/2024	10:20:59	BST	43	82.5400	XLON	1025501430815687
05/07/2024	10:29:08	BST	43	82.4400	XLON	1025501430816018
05/07/2024	10:29:08	BST	58	82.4400	XLON	1025501430816027
05/07/2024	10:31:10	BST	75	82.5400	XLON	1025501430816114
05/07/2024	10:31:10	BST	20	82.5200	XLON	1025501430816115
05/07/2024	10:34:43	BST	52	82.5400	XLON	1025501430816198
05/07/2024	10:35:01	BST	15	82.5400	XLON	1025501430816209
05/07/2024	10:41:16	BST	50	82.5200	XLON	1025501430816546
05/07/2024	10:41:16	BST	5	82.5200	XLON	1025501430816547
05/07/2024	10:47:41	BST	2	82.6400	XLON	1025501430816853
05/07/2024	10:48:05	BST	54	82.6400	XLON	1025501430816895
05/07/2024	10:48:14	BST	56	82.6200	XLON	1025501430816904
05/07/2024	10:48:40	BST	56	82.6000	XLON	1025501430816920
05/07/2024	10:52:36	BST	53	82.5600	XLON	1025501430817140
05/07/2024	10:52:36	BST	23	82.5600	XLON	1025501430817141
05/07/2024	10:58:06	BST	14	82.5200	XLON	1025501430817367
05/07/2024	10:59:18	BST	11	82.5200	XLON	1025501430817399
05/07/2024	10:59:18	BST	26	82.5200	XLON	1025501430817400
05/07/2024	10:59:52	BST	28	82.5000	XLON	1025501430817451
05/07/2024	11:02:26	BST	42	82.5400	XLON	1025501430817574
05/07/2024	11:02:26	BST	6	82.5400	XLON	1025501430817575
05/07/2024	11:05:06	BST	8	82.5000	XLON	1025501430817687
05/07/2024	11:09:29	BST	35	82.5400	XLON	1025501430817863
05/07/2024	11:09:29	BST	16	82.5400	XLON	1025501430817864
05/07/2024	11:16:16	BST	12	82.5000	XLON	1025501430818228
05/07/2024	11:18:46	BST	31	82.5000	XLON	1025501430818314
05/07/2024	11:20:06	BST	58	82.5200	XLON	1025501430818348
05/07/2024	11:22:16	BST	16	82.4800	XLON	1025501430818411
05/07/2024	11:23:45	BST	61	82.4800	XLON	1025501430818486
05/07/2024	11:24:19	BST	8	82.4800	XLON	1025501430818504
05/07/2024	11:25:36	BST	41	82.4800	XLON	1025501430818582
05/07/2024	11:42:13	BST	5	82.4000	XLON	1025501430819164
05/07/2024	11:42:13	BST	76	82.4000	XLON	1025501430819165
05/07/2024	11:49:12	BST	45	82.3600	XLON	1025501430819388
05/07/2024	11:51:14	BST	1	82.3600	XLON	1025501430819466
05/07/2024	11:51:14	BST	43	82.3600	XLON	1025501430819467
05/07/2024	11:55:43	BST	1	82.3400	XLON	1025501430819643
05/07/2024	11:57:43	BST	47	82.3400	XLON	1025501430819741
05/07/2024	12:00:01	BST	47	82.3200	XLON	1025501430819820
05/07/2024	12:01:09	BST	46	82.3400	XLON	1025501430819906
05/07/2024	12:01:26	BST	55	82.3000	XLON	1025501430819912
05/07/2024	12:03:20	BST	50	82.3000	XLON	1025501430819981
05/07/2024	12:03:20	BST	1	82.3000	XLON	1025501430819982
05/07/2024	12:03:40	BST	18	82.3000	XLON	1025501430819986
05/07/2024	12:08:13	BST	75	82.3600	XLON	1025501430820238
05/07/2024	12:10:27	BST	47	82.3200	XLON	1025501430820336
05/07/2024	12:22:41	BST	1	82.2600	XLON	1025501430820904
05/07/2024	12:22:41	BST	41	82.2600	XLON	1025501430820905
05/07/2024	12:27:15	BST	42	82.2400	XLON	1025501430821207
05/07/2024	12:27:47	BST	64	82.2400	XLON	1025501430821234
05/07/2024	12:28:04	BST	46	82.2200	XLON	1025501430821258
05/07/2024	12:38:26	BST	79	82.1600	XLON	1025501430821716
05/07/2024	12:43:00	BST	34	82.1600	XLON	1025501430821879
05/07/2024	12:43:00	BST	17	82.1600	XLON	1025501430821880
05/07/2024	12:43:29	BST	55	82.1600	XLON	1025501430821915
05/07/2024	12:43:53	BST	8	82.1600	XLON	1025501430821936
05/07/2024	12:43:59	BST	51	82.1400	XLON	1025501430821941
05/07/2024	12:44:28	BST	22	82.1200	XLON	1025501430821963
05/07/2024	12:44:58	BST	3	82.1200	XLON	1025501430821989
05/07/2024	12:51:02	BST	72	82.0000	XLON	1025501430822241
05/07/2024	13:11:09	BST	48	82.1200	XLON	1025501430823274
05/07/2024	13:13:40	BST	48	82.1000	XLON	1025501430823542
05/07/2024	13:16:50	BST	61	82.1000	XLON	1025501430823667
05/07/2024	13:17:19	BST	48	82.0800	XLON	1025501430823678
05/07/2024	13:18:03	BST	50	82.0800	XLON	1025501430823723
05/07/2024	13:31:38	BST	56	82.0000	XLON	1025501430824638
05/07/2024	13:33:44	BST	56	81.9800	XLON	1025501430824729
05/07/2024	13:36:38	BST	72	81.9800	XLON	1025501430824855
05/07/2024	13:47:46	BST	73	81.9400	XLON	1025501430825355
05/07/2024	13:56:53	BST	37	81.9000	XLON	1025501430826623
05/07/2024	13:58:15	BST	55	81.8800	XLON	1025501430826896
05/07/2024	13:59:56	BST	21	81.8800	XLON	1025501430827008
05/07/2024	13:59:56	BST	34	81.8800	XLON	1025501430827010
05/07/2024	14:07:59	BST	73	81.8400	XLON	1025501430827471
05/07/2024	14:17:24	BST	54	81.8600	XLON	1025501430828260
05/07/2024	14:17:37	BST	54	81.8400	XLON	1025501430828269
05/07/2024	14:25:45	BST	73	81.9000	XLON	1025501430828702
05/07/2024	14:30:04	BST	74	82.0400	XLON	1025501430828978
05/07/2024	14:32:04	BST	42	82.0800	XLON	1025501430829560
05/07/2024	14:32:18	BST	42	82.1200	XLON	1025501430829603
05/07/2024	14:32:19	BST	42	82.1000	XLON	1025501430829607
05/07/2024	14:32:35	BST	1	82.1000	XLON	1025501430829672
05/07/2024	14:33:58	BST	43	82.1200	XLON	1025501430829900
05/07/2024	14:34:01	BST	43	82.1000	XLON	1025501430829907
05/07/2024	14:35:12	BST	41	82.1200	XLON	1025501430830055
05/07/2024	14:35:12	BST	3	82.1200	XLON	1025501430830056
05/07/2024	14:35:12	BST	44	82.1000	XLON	1025501430830058
05/07/2024	14:35:12	BST	40	82.1000	XLON	1025501430830059
05/07/2024	14:38:46	BST	55	81.9400	XLON	1025501430830354
05/07/2024	14:38:54	BST	55	81.9200	XLON	1025501430830356
05/07/2024	14:39:30	BST	1	81.9000	XLON	1025501430830407
05/07/2024	14:39:30	BST	35	81.9000	XLON	1025501430830408
05/07/2024	14:43:35	BST	57	81.9400	XLON	1025501430830751
05/07/2024	14:44:00	BST	57	81.9000	XLON	1025501430830804
05/07/2024	14:45:12	BST	38	81.8600	XLON	1025501430830848
05/07/2024	14:48:01	BST	71	81.7800	XLON	1025501430831079
05/07/2024	14:48:01	BST	2	81.7800	XLON	1025501430831080
05/07/2024	14:54:36	BST	4	81.7400	XLON	1025501430831442
05/07/2024	14:54:36	BST	51	81.7400	XLON	1025501430831443
05/07/2024	14:56:50	BST	55	81.7200	XLON	1025501430831698
05/07/2024	14:57:25	BST	37	81.7000	XLON	1025501430831748
05/07/2024	15:02:38	BST	41	81.7800	XLON	1025501430832074
05/07/2024	15:02:52	BST	1	81.7800	XLON	1025501430832086
05/07/2024	15:02:52	BST	32	81.7800	XLON	1025501430832087
05/07/2024	15:05:44	BST	72	81.7800	XLON	1025501430832311
05/07/2024	15:11:36	BST	75	81.8200	XLON	1025501430832771
05/07/2024	15:18:45	BST	72	81.8800	XLON	1025501430833586
05/07/2024	15:22:05	BST	73	81.8400	XLON	1025501430833860
05/07/2024	15:29:35	BST	33	81.8200	XLON	1025501430834658
05/07/2024	15:29:35	BST	41	81.8200	XLON	1025501430834659
05/07/2024	15:30:00	BST	36	81.7800	XLON	1025501430834683
05/07/2024	15:32:10	BST	76	81.7800	XLON	1025501430835404
05/07/2024	15:32:11	BST	47	81.7400	XLON	1025501430835409
05/07/2024	15:33:03	BST	39	81.7000	XLON	1025501430835572
05/07/2024	15:33:22	BST	38	81.6800	XLON	1025501430835664
05/07/2024	15:33:49	BST	40	81.6600	XLON	1025501430835748
05/07/2024	15:35:51	BST	82	81.6600	XLON	1025501430835925
05/07/2024	15:35:57	BST	52	81.6200	XLON	1025501430835941
05/07/2024	15:36:01	BST	22	81.6800	XLON	1025501430835975
05/07/2024	15:37:45	BST	75	81.7000	XLON	1025501430836432
05/07/2024	15:39:08	BST	5	81.6200	XLON	1025501430836610
05/07/2024	15:39:08	BST	1	81.6200	XLON	1025501430836611
05/07/2024	15:39:21	BST	68	81.6200	XLON	1025501430836644
05/07/2024	15:42:39	BST	75	81.6200	XLON	1025501430836965
05/07/2024	15:43:02	BST	36	81.6000	XLON	1025501430837035
05/07/2024	15:45:10	BST	4	81.5200	XLON	1025501430837433
05/07/2024	15:45:10	BST	68	81.5200	XLON	1025501430837434
05/07/2024	15:46:00	BST	1	81.4600	XLON	1025501430837646
05/07/2024	15:46:02	BST	42	81.4600	XLON	1025501430837664
05/07/2024	15:47:46	BST	42	81.4000	XLON	1025501430837895
05/07/2024	15:47:58	BST	42	81.3600	XLON	1025501430837933
05/07/2024	15:49:31	BST	75	81.3600	XLON	1025501430838264
05/07/2024	15:51:01	BST	78	81.2800	XLON	1025501430838506
05/07/2024	15:52:31	BST	74	81.1400	XLON	1025501430838821
05/07/2024	15:54:50	BST	23	81.1200	XLON	1025501430839235
05/07/2024	15:54:50	BST	51	81.1200	XLON	1025501430839236
05/07/2024	15:57:35	BST	74	81.1200	XLON	1025501430839640
05/07/2024	16:00:01	BST	75	81.0800	XLON	1025501430839947
05/07/2024	16:02:08	BST	81	81.0800	XLON	1025501430840202
05/07/2024	16:03:56	BST	81	81.0200	XLON	1025501430840409
05/07/2024	16:06:32	BST	74	81.0000	XLON	1025501430840626
05/07/2024	16:06:33	BST	52	80.9600	XLON	1025501430840649
05/07/2024	16:07:18	BST	32	80.9200	XLON	1025501430840713
05/07/2024	16:08:02	BST	42	80.9200	XLON	1025501430840803
05/07/2024	16:09:30	BST	76	80.8600	XLON	1025501430840948
05/07/2024	16:13:41	BST	50	80.9200	XLON	1025501430841419
05/07/2024	16:13:46	BST	50	80.9000	XLON	1025501430841426
05/07/2024	16:15:35	BST	46	80.9000	XLON	1025501430841520
05/07/2024	16:16:14	BST	61	80.9000	XLON	1025501430841546
05/07/2024	16:17:40	BST	61	80.8800	XLON	1025501430841636
05/07/2024	16:19:56	BST	80	80.9000	XLON	1025501430841808
05/07/2024	16:20:25	BST	52	80.8800	XLON	1025501430841841
05/07/2024	16:20:25	BST	3	80.8800	XLON	1025501430841842
05/07/2024	16:20:34	BST	49	80.8600	XLON	1025501430841854
05/07/2024	16:21:01	BST	57	80.8600	XLON	1025501430841869
05/07/2024	16:24:04	BST	46	80.7400	XLON	1025501430842042
05/07/2024	16:24:04	BST	46	80.7200	XLON	1025501430842044
05/07/2024	16:24:42	BST	1	80.6800	XLON	1025501430842074
05/07/2024	16:28:12	BST	46	80.5800	XLON	1025501430842297
05/07/2024	16:28:13	BST	46	80.5600	XLON	1025501430842298
05/07/2024	16:31:29	BST	45	80.4800	XLON	1025501430842731
05/07/2024	16:31:31	BST	45	80.4600	XLON	1025501430842738
05/07/2024	16:34:59	BST	49	80.8000	XLON	1025501430843123
05/07/2024	16:34:59	BST	49	80.7800	XLON	1025501430843125
05/07/2024	16:35:01	BST	1	80.7600	XLON	1025501430843156
05/07/2024	16:40:04	BST	44	80.6000	XLON	1025501430843581
05/07/2024	16:40:13	BST	44	80.5800	XLON	1025501430843591
05/07/2024	16:43:06	BST	44	80.6000	XLON	1025501430843886
05/07/2024	16:43:30	BST	44	80.6000	XLON	1025501430843921
05/07/2024	16:44:40	BST	1	80.6200	XLON	1025501430844007
05/07/2024	16:46:45	BST	44	80.6000	XLON	1025501430844235
05/07/2024	16:46:45	BST	44	80.5800	XLON	1025501430844242
05/07/2024	16:46:53	BST	1	80.5400	XLON	1025501430844260
05/07/2024	16:49:27	BST	45	80.6400	XLON	1025501430844560
05/07/2024	16:49:29	BST	45	80.6200	XLON	1025501430844568
05/07/2024	16:52:01	BST	48	80.7200	XLON	1025501430844932
05/07/2024	16:52:01	BST	48	80.7000	XLON	1025501430844936
05/07/2024	16:53:25	BST	1	80.7000	XLON	1025501430845118
05/07/2024	16:55:00	BST	30	80.7000	XLON	1025501430845220
05/07/2024	16:55:00	BST	32	80.7000	XLON	1025501430845221
05/07/2024	16:55:05	BST	43	80.7000	XLON	1025501430845228
05/07/2024	16:56:30	BST	26	80.6600	XLON	1025501430845383
05/07/2024	16:57:04	BST	44	80.6200	XLON	1025501430845438
05/07/2024	16:57:55	BST	12	80.6600	XLON	1025501430845569
05/07/2024	16:57:55	BST	7	80.6600	XLON	1025501430845570
05/07/2024	17:00:35	BST	46	80.6600	XLON	1025501430845966
05/07/2024	17:00:52	BST	46	80.6400	XLON	1025501430846030
05/07/2024	17:01:54	BST	11	80.6800	XLON	1025501430846133
05/07/2024	17:01:54	BST	49	80.6800	XLON	1025501430846134
05/07/2024	17:01:56	BST	60	80.6600	XLON	1025501430846138
05/07/2024	17:03:54	BST	34	80.5400	XLON	1025501430846291
05/07/2024	17:03:54	BST	15	80.5400	XLON	1025501430846292
05/07/2024	17:04:09	BST	32	80.6200	XLON	1025501430846380
05/07/2024	17:04:09	BST	17	80.6200	XLON	1025501430846381
05/07/2024	17:07:17	BST	10	80.6200	XLON	1025501430846769
05/07/2024	17:07:17	BST	35	80.6200	XLON	1025501430846770
05/07/2024	17:08:29	BST	51	80.6400	XLON	1025501430846894
05/07/2024	17:09:03	BST	62	80.6400	XLON	1025501430846946
05/07/2024	17:09:27	BST	62	80.6200	XLON	1025501430846989
05/07/2024	17:09:41	BST	1	80.6400	XLON	1025501430847037
05/07/2024	17:10:35	BST	64	80.6600	XLON	1025501430847255
05/07/2024	17:13:43	BST	43	80.6800	XLON	1025501430848151
05/07/2024	17:13:43	BST	43	80.6600	XLON	1025501430848156
05/07/2024	17:14:40	BST	16	80.7000	XLON	1025501430848275
05/07/2024	17:14:40	BST	37	80.7000	XLON	1025501430848276
05/07/2024	17:14:58	BST	10	80.6800	XLON	1025501430848328
05/07/2024	17:16:19	BST	46	80.7600	XLON	1025501430848583
05/07/2024	17:17:21	BST	54	80.8400	XLON	1025501430848801
05/07/2024	17:17:34	BST	46	80.8200	XLON	1025501430848815
05/07/2024	17:19:42	BST	57	80.9000	XLON	1025501430849092
05/07/2024	17:20:00	BST	57	80.9000	XLON	1025501430849159
05/07/2024	17:21:01	BST	54	80.9000	XLON	1025501430849425
05/07/2024	17:22:58	BST	49	80.7600	XLON	1025501430849832
05/07/2024	17:23:16	BST	49	80.7400	XLON	1025501430849857
05/07/2024	17:24:18	BST	42	80.7400	XLON	1025501430849979
05/07/2024	17:25:20	BST	45	80.7200	XLON	1025501430850125
05/07/2024	17:25:28	BST	64	80.7200	XLON	1025501430850154
05/07/2024	17:26:57	BST	6	80.7400	XLON	1025501430850406
05/07/2024	17:26:57	BST	60	80.7400	XLON	1025501430850407
05/07/2024	17:28:28	BST	22	80.7400	XLON	1025501430850740
05/07/2024	17:28:28	BST	20	80.7400	XLON	1025501430850741
05/07/2024	17:29:24	BST	55	80.7400	XLON	1025501430850995
05/07/2024	17:29:36	BST	28	80.7400	XLON	1025501430851039
05/07/2024	17:29:48	BST	55	80.7400	XLON	1025501430851104
05/07/2024	17:29:48	BST	38	80.7400	XLON	1025501430851105

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