Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 19, 2024

National Storage Mechanism | Additional information

RNS Number : 8333A

InterContinental Hotels Group PLC

19 August 2024

19 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 16 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:	16 August 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 74.4200
Highest price paid per share:	£ 75.0400
Average price paid per share:	£ 74.6940

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,798,468 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: 16 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)	£ 75.0400
Lowest price paid (per ordinary share)	£ 74.4200
Volume weighted average price paid(per ordinary share)	£ 74.6940

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
16/08/2024	10:26:52	BST	89	74.6600	XLON	1051477393021114
16/08/2024	10:27:30	BST	91	74.6000	XLON	1051477393021191
16/08/2024	10:29:11	BST	62	74.6000	XLON	1051477393021244
16/08/2024	10:29:45	BST	5	74.5600	XLON	1051477393021255
16/08/2024	10:29:45	BST	7	74.5600	XLON	1051477393021256
16/08/2024	10:29:45	BST	42	74.5600	XLON	1051477393021257
16/08/2024	10:29:45	BST	39	74.5600	XLON	1051477393021258
16/08/2024	10:35:07	BST	75	74.6000	XLON	1051477393021528
16/08/2024	10:40:12	BST	48	74.7200	XLON	1051477393021755
16/08/2024	10:44:01	BST	46	74.6600	XLON	1051477393021904
16/08/2024	10:55:09	BST	47	74.6400	XLON	1051477393022269
16/08/2024	10:55:09	BST	27	74.6400	XLON	1051477393022270
16/08/2024	10:59:39	BST	46	74.7000	XLON	1051477393022450
16/08/2024	11:04:06	BST	46	74.8000	XLON	1051477393022597
16/08/2024	11:08:37	BST	41	74.8400	XLON	1051477393022731
16/08/2024	11:08:37	BST	16	74.8400	XLON	1051477393022732
16/08/2024	11:15:07	BST	88	74.7800	XLON	1051477393023040
16/08/2024	11:15:07	BST	80	74.7400	XLON	1051477393023043
16/08/2024	11:27:07	BST	24	74.9800	XLON	1051477393024504
16/08/2024	11:27:07	BST	37	74.9800	XLON	1051477393024505
16/08/2024	11:27:07	BST	27	74.9800	XLON	1051477393024506
16/08/2024	11:31:39	BST	89	74.9800	XLON	1051477393024815
16/08/2024	11:38:05	BST	88	74.9800	XLON	1051477393025186
16/08/2024	11:42:27	BST	91	74.9400	XLON	1051477393025423
16/08/2024	11:43:28	BST	11	74.9600	XLON	1051477393025480
16/08/2024	11:43:28	BST	77	74.9600	XLON	1051477393025481
16/08/2024	11:45:03	BST	90	74.9000	XLON	1051477393025606
16/08/2024	11:48:45	BST	91	74.9800	XLON	1051477393025851
16/08/2024	11:49:04	BST	14	74.9400	XLON	1051477393025908
16/08/2024	11:49:04	BST	78	74.9400	XLON	1051477393025909
16/08/2024	11:52:45	BST	92	75.0000	XLON	1051477393026463
16/08/2024	11:54:29	BST	52	74.9600	XLON	1051477393026753
16/08/2024	11:56:21	BST	81	74.9600	XLON	1051477393027108
16/08/2024	12:00:03	BST	52	74.9600	XLON	1051477393027787
16/08/2024	12:00:38	BST	71	74.9200	XLON	1051477393027832
16/08/2024	12:00:49	BST	37	74.8800	XLON	1051477393027853
16/08/2024	12:01:55	BST	27	74.8800	XLON	1051477393027946
16/08/2024	12:07:05	BST	56	74.8800	XLON	1051477393028203
16/08/2024	12:07:05	BST	27	74.8800	XLON	1051477393028204
16/08/2024	12:23:07	BST	73	74.8400	XLON	1051477393028788
16/08/2024	12:29:58	BST	50	74.9400	XLON	1051477393029022
16/08/2024	12:35:53	BST	51	74.9800	XLON	1051477393029177
16/08/2024	12:39:00	BST	85	74.9200	XLON	1051477393029257
16/08/2024	13:00:00	BST	53	74.8600	XLON	1051477393029760
16/08/2024	13:04:01	BST	46	74.8800	XLON	1051477393029918
16/08/2024	13:09:12	BST	78	74.8600	XLON	1051477393030070
16/08/2024	13:18:21	BST	73	74.9000	XLON	1051477393030330
16/08/2024	13:27:56	BST	73	74.9000	XLON	1051477393030565
16/08/2024	13:38:25	BST	52	75.0400	XLON	1051477393030952
16/08/2024	13:38:25	BST	1	75.0400	XLON	1051477393030953
16/08/2024	13:48:27	BST	56	75.0200	XLON	1051477393031363
16/08/2024	13:48:36	BST	48	75.0400	XLON	1051477393031380
16/08/2024	13:48:42	BST	46	75.0400	XLON	1051477393031383
16/08/2024	13:52:26	BST	8	74.9800	XLON	1051477393031528
16/08/2024	13:52:26	BST	38	74.9800	XLON	1051477393031529
16/08/2024	14:01:05	BST	50	74.9400	XLON	1051477393031933
16/08/2024	14:08:18	BST	47	74.9400	XLON	1051477393032138
16/08/2024	14:08:18	BST	83	74.9000	XLON	1051477393032144
16/08/2024	14:15:03	BST	1	74.8600	XLON	1051477393032380
16/08/2024	14:15:03	BST	36	74.8600	XLON	1051477393032381
16/08/2024	14:15:03	BST	44	74.8600	XLON	1051477393032382
16/08/2024	14:21:07	BST	53	74.7400	XLON	1051477393032696
16/08/2024	14:21:07	BST	18	74.7400	XLON	1051477393032698
16/08/2024	14:30:20	BST	11	74.6400	XLON	1051477393033051
16/08/2024	14:30:20	BST	62	74.6400	XLON	1051477393033052
16/08/2024	14:36:30	BST	73	74.6400	XLON	1051477393033474
16/08/2024	14:39:50	BST	75	74.5800	XLON	1051477393033645
16/08/2024	14:45:15	BST	71	74.6400	XLON	1051477393033873
16/08/2024	14:50:01	BST	68	74.6000	XLON	1051477393034187
16/08/2024	14:50:01	BST	8	74.6000	XLON	1051477393034188
16/08/2024	14:55:40	BST	70	74.5600	XLON	1051477393034434
16/08/2024	14:59:55	BST	77	74.5800	XLON	1051477393034619
16/08/2024	15:05:40	BST	72	74.6600	XLON	1051477393034820
16/08/2024	15:10:23	BST	48	74.6600	XLON	1051477393034998
16/08/2024	15:15:58	BST	49	74.5400	XLON	1051477393035200
16/08/2024	15:20:51	BST	9	74.5800	XLON	1051477393035483
16/08/2024	15:21:01	BST	77	74.5800	XLON	1051477393035494
16/08/2024	15:29:25	BST	55	74.5600	XLON	1051477393035857
16/08/2024	15:31:26	BST	46	74.5600	XLON	1051477393036418
16/08/2024	15:32:08	BST	10	74.6200	XLON	1051477393036524
16/08/2024	15:32:08	BST	62	74.6200	XLON	1051477393036525
16/08/2024	15:33:19	BST	10	74.5800	XLON	1051477393036599
16/08/2024	15:33:19	BST	56	74.5800	XLON	1051477393036600
16/08/2024	15:33:29	BST	60	74.6800	XLON	1051477393036634
16/08/2024	15:33:45	BST	58	74.6400	XLON	1051477393036670
16/08/2024	15:34:15	BST	33	74.6000	XLON	1051477393036690
16/08/2024	15:34:15	BST	24	74.6000	XLON	1051477393036691
16/08/2024	15:35:46	BST	46	74.7200	XLON	1051477393036895
16/08/2024	15:37:00	BST	55	74.7200	XLON	1051477393037033
16/08/2024	15:38:23	BST	48	74.6800	XLON	1051477393037315
16/08/2024	15:40:50	BST	42	74.6800	XLON	1051477393037625
16/08/2024	15:40:50	BST	23	74.6800	XLON	1051477393037626
16/08/2024	15:43:56	BST	87	74.6800	XLON	1051477393037863
16/08/2024	15:46:34	BST	80	74.6800	XLON	1051477393038073
16/08/2024	15:46:46	BST	46	74.6400	XLON	1051477393038106
16/08/2024	15:47:14	BST	73	74.7000	XLON	1051477393038146
16/08/2024	15:49:24	BST	72	74.6600	XLON	1051477393038362
16/08/2024	15:50:02	BST	61	74.6200	XLON	1051477393038427
16/08/2024	15:50:02	BST	16	74.6200	XLON	1051477393038428
16/08/2024	15:50:39	BST	36	74.6200	XLON	1051477393038512
16/08/2024	15:50:39	BST	19	74.6200	XLON	1051477393038513
16/08/2024	15:52:28	BST	78	74.5800	XLON	1051477393038607
16/08/2024	15:53:30	BST	60	74.6000	XLON	1051477393038733
16/08/2024	15:57:29	BST	78	74.5800	XLON	1051477393039053
16/08/2024	15:57:30	BST	49	74.5400	XLON	1051477393039059
16/08/2024	15:57:30	BST	4	74.5400	XLON	1051477393039060
16/08/2024	16:02:48	BST	50	74.5400	XLON	1051477393039481
16/08/2024	16:03:50	BST	91	74.5800	XLON	1051477393039568
16/08/2024	16:04:11	BST	51	74.5400	XLON	1051477393039611
16/08/2024	16:04:11	BST	40	74.5400	XLON	1051477393039612
16/08/2024	16:04:11	BST	31	74.5000	XLON	1051477393039613
16/08/2024	16:04:11	BST	10	74.5000	XLON	1051477393039614
16/08/2024	16:04:11	BST	6	74.5000	XLON	1051477393039615
16/08/2024	16:04:12	BST	38	74.4400	XLON	1051477393039634
16/08/2024	16:05:03	BST	50	74.4400	XLON	1051477393039697
16/08/2024	16:08:29	BST	11	74.4200	XLON	1051477393039895
16/08/2024	16:08:29	BST	7	74.4200	XLON	1051477393039896
16/08/2024	16:10:00	BST	88	74.5000	XLON	1051477393040021
16/08/2024	16:10:03	BST	3	74.5000	XLON	1051477393040022
16/08/2024	16:11:00	BST	93	74.5400	XLON	1051477393040100
16/08/2024	16:14:47	BST	89	74.5400	XLON	1051477393040352
16/08/2024	16:14:49	BST	82	74.5000	XLON	1051477393040355
16/08/2024	16:15:22	BST	35	74.5000	XLON	1051477393040396
16/08/2024	16:15:22	BST	29	74.5000	XLON	1051477393040397
16/08/2024	16:16:24	BST	40	74.5200	XLON	1051477393040467
16/08/2024	16:16:24	BST	24	74.5200	XLON	1051477393040468
16/08/2024	16:17:00	BST	47	74.5600	XLON	1051477393040568
16/08/2024	16:19:01	BST	46	74.5600	XLON	1051477393040785
16/08/2024	16:19:11	BST	46	74.5200	XLON	1051477393040882
16/08/2024	16:20:34	BST	43	74.5600	XLON	1051477393041083
16/08/2024	16:20:34	BST	11	74.5600	XLON	1051477393041084
16/08/2024	16:23:03	BST	64	74.5800	XLON	1051477393041330
16/08/2024	16:24:51	BST	53	74.5800	XLON	1051477393041569
16/08/2024	16:26:34	BST	62	74.5800	XLON	1051477393041760
16/08/2024	16:39:44	BST	92	74.7000	XLON	1051477393044231
16/08/2024	16:41:02	BST	93	74.6600	XLON	1051477393044375
16/08/2024	16:45:24	BST	89	74.6200	XLON	1051477393045162
16/08/2024	16:47:27	BST	89	74.6200	XLON	1051477393045349
16/08/2024	16:48:43	BST	61	74.6400	XLON	1051477393045454
16/08/2024	16:48:43	BST	29	74.6400	XLON	1051477393045455
16/08/2024	16:49:24	BST	90	74.6000	XLON	1051477393045508
16/08/2024	16:49:55	BST	9	74.5600	XLON	1051477393045569
16/08/2024	16:49:55	BST	38	74.5600	XLON	1051477393045570
16/08/2024	16:49:55	BST	45	74.5600	XLON	1051477393045571
16/08/2024	16:51:29	BST	80	74.6000	XLON	1051477393045936
16/08/2024	16:53:54	BST	52	74.6000	XLON	1051477393046260
16/08/2024	16:58:15	BST	85	74.6000	XLON	1051477393046774
16/08/2024	16:58:34	BST	23	74.5600	XLON	1051477393046804
16/08/2024	16:58:34	BST	33	74.5600	XLON	1051477393046805
16/08/2024	16:59:33	BST	93	74.5600	XLON	1051477393046988
16/08/2024	17:00:54	BST	88	74.5400	XLON	1051477393047303
16/08/2024	17:03:31	BST	88	74.5800	XLON	1051477393047480
16/08/2024	17:05:36	BST	92	74.6000	XLON	1051477393047639
16/08/2024	17:08:09	BST	89	74.6800	XLON	1051477393048001
16/08/2024	17:09:40	BST	35	74.6800	XLON	1051477393048175
16/08/2024	17:09:40	BST	11	74.6800	XLON	1051477393048176
16/08/2024	17:10:15	BST	91	74.6800	XLON	1051477393048230
16/08/2024	17:10:31	BST	13	74.6400	XLON	1051477393048270
16/08/2024	17:10:31	BST	76	74.6400	XLON	1051477393048271
16/08/2024	17:12:37	BST	49	74.6800	XLON	1051477393048504
16/08/2024	17:12:37	BST	93	74.6600	XLON	1051477393048505
16/08/2024	17:15:26	BST	93	74.7200	XLON	1051477393048785
16/08/2024	17:15:32	BST	12	74.7000	XLON	1051477393048807
16/08/2024	17:15:32	BST	34	74.7000	XLON	1051477393048808
16/08/2024	17:15:57	BST	50	74.7000	XLON	1051477393048844
16/08/2024	17:16:27	BST	48	74.7000	XLON	1051477393048949
16/08/2024	17:16:29	BST	85	74.6800	XLON	1051477393048952
16/08/2024	17:16:29	BST	5	74.6800	XLON	1051477393048953
16/08/2024	17:17:49	BST	69	74.7000	XLON	1051477393049049
16/08/2024	17:17:49	BST	8	74.7000	XLON	1051477393049050
16/08/2024	17:19:05	BST	29	74.6800	XLON	1051477393049213
16/08/2024	17:19:05	BST	69	74.6800	XLON	1051477393049214
16/08/2024	17:19:10	BST	92	74.6400	XLON	1051477393049227
16/08/2024	17:20:14	BST	68	74.6400	XLON	1051477393049366
16/08/2024	17:20:14	BST	4	74.6400	XLON	1051477393049367
16/08/2024	17:20:43	BST	90	74.6000	XLON	1051477393049444
16/08/2024	17:21:33	BST	82	74.6000	XLON	1051477393049572
16/08/2024	17:22:39	BST	100	74.6200	XLON	1051477393049740
16/08/2024	17:22:39	BST	8	74.6200	XLON	1051477393049741
16/08/2024	17:23:07	BST	15	74.6200	XLON	1051477393049789
16/08/2024	17:23:07	BST	15	74.6200	XLON	1051477393049790
16/08/2024	17:23:07	BST	16	74.6200	XLON	1051477393049791
16/08/2024	17:23:33	BST	13	74.6200	XLON	1051477393049835
16/08/2024	17:23:33	BST	33	74.6200	XLON	1051477393049836
16/08/2024	17:23:40	BST	61	74.6000	XLON	1051477393049844
16/08/2024	17:24:42	BST	46	74.5800	XLON	1051477393050028
16/08/2024	17:24:42	BST	80	74.5600	XLON	1051477393050029
16/08/2024	17:25:21	BST	46	74.6200	XLON	1051477393050150
16/08/2024	17:26:20	BST	14	74.6200	XLON	1051477393050319
16/08/2024	17:26:20	BST	32	74.6200	XLON	1051477393050320
16/08/2024	17:27:11	BST	16	74.6600	XLON	1051477393050451
16/08/2024	17:27:11	BST	38	74.6600	XLON	1051477393050452
16/08/2024	17:28:03	BST	46	74.6600	XLON	1051477393050589
16/08/2024	17:28:27	BST	2	74.6400	XLON	1051477393050647
16/08/2024	17:28:27	BST	51	74.6400	XLON	1051477393050648
16/08/2024	17:29:57	BST	22	74.7000	XLON	1051477393050913
16/08/2024	17:29:57	BST	57	74.7000	XLON	1051477393050914
16/08/2024	17:29:57	BST	24	74.7000	XLON	1051477393050915
16/08/2024	17:29:57	BST	24	74.7000	XLON	1051477393050916
16/08/2024	17:29:57	BST	10	74.7000	XLON	1051477393050918

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