Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 1, 2024

National Storage Mechanism | Additional information

RNS Number : 3427G

InterContinental Hotels Group PLC

01 October 2024

01 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 30 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:	30 September 2024
Aggregate number of ordinary shares purchased:	9,905
Lowest price paid per share:	£ 81.2600
Highest price paid per share:	£ 84.0400
Average price paid per share:	£ 82.4391

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,336,100 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: 9,905 (ISIN: GB00BHJYC057)

Date of purchases: 30 September 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,905
Highest price paid (per ordinary share)	£ 84.0400
Lowest price paid (per ordinary share)	£ 81.2600
Volume weighted average price paid(per ordinary share)	£ 82.4391

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
30/09/2024	10:07:00	BST	39	83.5200	XLON	1079308781102804
30/09/2024	10:08:01	BST	19	83.5600	XLON	1079308781102891
30/09/2024	10:08:01	BST	49	83.5600	XLON	1079308781102892
30/09/2024	10:10:44	BST	41	83.6000	XLON	1079308781103286
30/09/2024	10:11:12	BST	40	83.5800	XLON	1079308781103384
30/09/2024	10:14:52	BST	41	83.5400	XLON	1079308781103685
30/09/2024	10:25:14	BST	37	83.5800	XLON	1079308781104724
30/09/2024	10:39:22	BST	75	83.6200	XLON	1079308781106377
30/09/2024	10:44:58	BST	73	83.5600	XLON	1079308781107028
30/09/2024	10:55:18	BST	41	83.6600	XLON	1079308781108264
30/09/2024	10:59:05	BST	50	83.7000	XLON	1079308781108419
30/09/2024	11:00:51	BST	40	83.6800	XLON	1079308781108592
30/09/2024	11:11:40	BST	121	83.6400	XLON	1079308781109402
30/09/2024	11:19:55	BST	60	83.6600	XLON	1079308781109966
30/09/2024	11:22:04	BST	54	83.6200	XLON	1079308781110037
30/09/2024	11:27:07	BST	36	83.7400	XLON	1079308781110555
30/09/2024	11:29:23	BST	51	83.7600	XLON	1079308781110792
30/09/2024	11:29:23	BST	14	83.7600	XLON	1079308781110793
30/09/2024	11:36:39	BST	45	83.8600	XLON	1079308781111166
30/09/2024	11:40:48	BST	60	83.8000	XLON	1079308781111359
30/09/2024	11:43:05	BST	53	83.8600	XLON	1079308781111493
30/09/2024	11:45:49	BST	41	83.8400	XLON	1079308781111578
30/09/2024	11:50:25	BST	49	83.9400	XLON	1079308781111855
30/09/2024	11:53:38	BST	38	83.9600	XLON	1079308781112037
30/09/2024	11:55:54	BST	38	84.0200	XLON	1079308781112126
30/09/2024	11:59:34	BST	49	84.0400	XLON	1079308781112343
30/09/2024	12:02:02	BST	48	84.0200	XLON	1079308781112453
30/09/2024	12:07:02	BST	35	84.0400	XLON	1079308781112623
30/09/2024	12:10:34	BST	38	84.0200	XLON	1079308781112716
30/09/2024	12:10:34	BST	2	84.0200	XLON	1079308781112717
30/09/2024	12:15:21	BST	73	83.9400	XLON	1079308781112916
30/09/2024	12:20:52	BST	37	83.9800	XLON	1079308781113129
30/09/2024	12:34:04	BST	62	83.9000	XLON	1079308781113575
30/09/2024	12:48:15	BST	84	83.7400	XLON	1079308781114613
30/09/2024	12:57:04	BST	93	83.7600	XLON	1079308781115445
30/09/2024	12:59:34	BST	91	83.7400	XLON	1079308781115660
30/09/2024	12:59:53	BST	97	83.7200	XLON	1079308781115668
30/09/2024	13:02:36	BST	72	83.7400	XLON	1079308781115895
30/09/2024	13:08:31	BST	65	83.6400	XLON	1079308781116226
30/09/2024	13:10:44	BST	68	83.6000	XLON	1079308781116399
30/09/2024	13:19:23	BST	48	83.6200	XLON	1079308781116938
30/09/2024	13:20:23	BST	46	83.6000	XLON	1079308781116971
30/09/2024	13:23:17	BST	66	83.6200	XLON	1079308781117111
30/09/2024	13:30:50	BST	64	83.6000	XLON	1079308781117564
30/09/2024	13:35:12	BST	65	83.6200	XLON	1079308781117828
30/09/2024	13:44:07	BST	12	83.4200	XLON	1079308781118198
30/09/2024	13:44:07	BST	53	83.4200	XLON	1079308781118199
30/09/2024	13:52:35	BST	48	83.2200	XLON	1079308781118810
30/09/2024	13:54:55	BST	41	83.1400	XLON	1079308781118958
30/09/2024	14:01:46	BST	70	82.9000	XLON	1079308781119215
30/09/2024	14:10:05	BST	40	83.1200	XLON	1079308781119961
30/09/2024	14:10:05	BST	23	83.1200	XLON	1079308781119962
30/09/2024	14:19:30	BST	65	82.9000	XLON	1079308781120436
30/09/2024	14:28:53	BST	64	82.9400	XLON	1079308781120776
30/09/2024	14:32:01	BST	64	82.8800	XLON	1079308781120929
30/09/2024	14:40:01	BST	60	82.9200	XLON	1079308781121614
30/09/2024	14:40:45	BST	42	82.9800	XLON	1079308781121703
30/09/2024	14:40:45	BST	43	82.9600	XLON	1079308781121704
30/09/2024	14:40:45	BST	54	82.9400	XLON	1079308781121709
30/09/2024	14:46:47	BST	68	82.9400	XLON	1079308781122043
30/09/2024	14:52:41	BST	26	83.0600	XLON	1079308781122633
30/09/2024	14:52:41	BST	37	83.0600	XLON	1079308781122634
30/09/2024	14:56:41	BST	42	83.0000	XLON	1079308781122755
30/09/2024	14:56:41	BST	26	83.0000	XLON	1079308781122756
30/09/2024	15:03:02	BST	63	82.9200	XLON	1079308781123064
30/09/2024	15:10:48	BST	65	83.0400	XLON	1079308781123919
30/09/2024	15:15:26	BST	53	82.8200	XLON	1079308781124296
30/09/2024	15:15:26	BST	12	82.8200	XLON	1079308781124297
30/09/2024	15:18:41	BST	63	82.7000	XLON	1079308781124523
30/09/2024	15:24:57	BST	3	82.7800	XLON	1079308781124887
30/09/2024	15:24:57	BST	63	82.7800	XLON	1079308781124888
30/09/2024	15:27:53	BST	66	82.7600	XLON	1079308781125192
30/09/2024	15:31:11	BST	70	82.8200	XLON	1079308781125855
30/09/2024	15:32:02	BST	69	82.6800	XLON	1079308781126110
30/09/2024	15:32:57	BST	70	82.6400	XLON	1079308781126486
30/09/2024	15:35:21	BST	48	82.6200	XLON	1079308781126964
30/09/2024	15:36:14	BST	42	82.7400	XLON	1079308781127154
30/09/2024	15:36:14	BST	41	82.7200	XLON	1079308781127156
30/09/2024	15:36:14	BST	44	82.7000	XLON	1079308781127160
30/09/2024	15:38:26	BST	65	82.6600	XLON	1079308781127643
30/09/2024	15:40:35	BST	66	82.5000	XLON	1079308781128031
30/09/2024	15:43:11	BST	47	82.5200	XLON	1079308781128304
30/09/2024	15:43:11	BST	49	82.5000	XLON	1079308781128308
30/09/2024	15:43:56	BST	66	82.4800	XLON	1079308781128364
30/09/2024	15:45:40	BST	49	82.6200	XLON	1079308781128535
30/09/2024	15:47:21	BST	43	82.6000	XLON	1079308781128729
30/09/2024	15:47:53	BST	45	82.5800	XLON	1079308781128790
30/09/2024	15:49:21	BST	28	82.7200	XLON	1079308781128940
30/09/2024	15:49:21	BST	20	82.7200	XLON	1079308781128941
30/09/2024	15:49:21	BST	41	82.7000	XLON	1079308781128944
30/09/2024	15:49:21	BST	37	82.6800	XLON	1079308781128948
30/09/2024	15:49:21	BST	14	82.6800	XLON	1079308781128949
30/09/2024	15:51:18	BST	42	82.6200	XLON	1079308781129166
30/09/2024	15:51:22	BST	49	82.5800	XLON	1079308781129192
30/09/2024	15:51:22	BST	39	82.5600	XLON	1079308781129195
30/09/2024	15:51:22	BST	9	82.5600	XLON	1079308781129196
30/09/2024	15:51:47	BST	41	82.5800	XLON	1079308781129248
30/09/2024	15:52:31	BST	16	82.6600	XLON	1079308781129350
30/09/2024	15:52:31	BST	33	82.6600	XLON	1079308781129351
30/09/2024	15:52:32	BST	41	82.6400	XLON	1079308781129353
30/09/2024	15:52:53	BST	45	82.5800	XLON	1079308781129428
30/09/2024	15:53:05	BST	42	82.6000	XLON	1079308781129481
30/09/2024	15:53:54	BST	75	82.5200	XLON	1079308781129583
30/09/2024	15:54:13	BST	70	82.5400	XLON	1079308781129603
30/09/2024	15:55:34	BST	51	82.5000	XLON	1079308781129688
30/09/2024	15:55:34	BST	53	82.4800	XLON	1079308781129691
30/09/2024	15:57:11	BST	75	82.4200	XLON	1079308781129899
30/09/2024	15:58:06	BST	66	82.2800	XLON	1079308781130055
30/09/2024	16:00:00	BST	71	82.1200	XLON	1079308781130228
30/09/2024	16:01:33	BST	40	82.0200	XLON	1079308781130490
30/09/2024	16:01:37	BST	40	81.9800	XLON	1079308781130509
30/09/2024	16:02:49	BST	33	82.1200	XLON	1079308781130650
30/09/2024	16:02:49	BST	1	82.1200	XLON	1079308781130651
30/09/2024	16:02:49	BST	42	82.1200	XLON	1079308781130652
30/09/2024	16:04:15	BST	52	82.1800	XLON	1079308781130815
30/09/2024	16:04:41	BST	48	82.1600	XLON	1079308781130885
30/09/2024	16:05:27	BST	40	82.1600	XLON	1079308781130965
30/09/2024	16:06:11	BST	73	82.1000	XLON	1079308781131050
30/09/2024	16:07:44	BST	8	81.8800	XLON	1079308781131281
30/09/2024	16:07:44	BST	58	81.8800	XLON	1079308781131282
30/09/2024	16:10:08	BST	74	81.8200	XLON	1079308781131817
30/09/2024	16:12:14	BST	65	81.6800	XLON	1079308781132272
30/09/2024	16:15:00	BST	65	81.6000	XLON	1079308781132646
30/09/2024	16:18:24	BST	66	81.5000	XLON	1079308781133348
30/09/2024	16:20:34	BST	67	81.5600	XLON	1079308781133734
30/09/2024	16:22:00	BST	66	81.6600	XLON	1079308781133906
30/09/2024	16:24:21	BST	66	81.6200	XLON	1079308781134208
30/09/2024	16:26:30	BST	67	81.4000	XLON	1079308781134595
30/09/2024	16:28:41	BST	67	81.2600	XLON	1079308781135048
30/09/2024	16:30:21	BST	2	81.4200	XLON	1079308781135583
30/09/2024	16:30:21	BST	32	81.4200	XLON	1079308781135584
30/09/2024	16:30:21	BST	32	81.4200	XLON	1079308781135585
30/09/2024	16:32:01	BST	64	81.4200	XLON	1079308781135861
30/09/2024	16:33:52	BST	54	81.6200	XLON	1079308781136081
30/09/2024	16:34:22	BST	54	81.6000	XLON	1079308781136165
30/09/2024	16:34:22	BST	42	81.5800	XLON	1079308781136166
30/09/2024	16:35:00	BST	74	81.6800	XLON	1079308781136300
30/09/2024	16:38:04	BST	66	81.4600	XLON	1079308781136674
30/09/2024	16:39:58	BST	65	81.4400	XLON	1079308781136847
30/09/2024	16:41:48	BST	64	81.6000	XLON	1079308781137093
30/09/2024	16:43:47	BST	69	81.6200	XLON	1079308781137425
30/09/2024	16:46:02	BST	67	81.6600	XLON	1079308781137702
30/09/2024	16:47:46	BST	74	81.6600	XLON	1079308781138054
30/09/2024	16:49:12	BST	74	81.5800	XLON	1079308781138379
30/09/2024	16:50:59	BST	68	81.4600	XLON	1079308781138708
30/09/2024	16:52:42	BST	69	81.3600	XLON	1079308781139013
30/09/2024	16:55:22	BST	67	81.4400	XLON	1079308781139436
30/09/2024	16:56:14	BST	69	81.4000	XLON	1079308781139617
30/09/2024	16:57:51	BST	70	81.3400	XLON	1079308781139811
30/09/2024	17:00:00	BST	75	81.2800	XLON	1079308781140161
30/09/2024	17:01:11	BST	52	81.3600	XLON	1079308781140318
30/09/2024	17:01:11	BST	22	81.3600	XLON	1079308781140319
30/09/2024	17:03:11	BST	15	81.4000	XLON	1079308781140696
30/09/2024	17:03:11	BST	26	81.4000	XLON	1079308781140697
30/09/2024	17:04:54	BST	41	81.5200	XLON	1079308781140914
30/09/2024	17:05:20	BST	40	81.5400	XLON	1079308781140962
30/09/2024	17:05:49	BST	44	81.5600	XLON	1079308781141057
30/09/2024	17:06:45	BST	24	81.6000	XLON	1079308781141313
30/09/2024	17:06:45	BST	21	81.6000	XLON	1079308781141314
30/09/2024	17:07:00	BST	58	81.6600	XLON	1079308781141352
30/09/2024	17:08:35	BST	46	81.7000	XLON	1079308781141562
30/09/2024	17:08:35	BST	10	81.7000	XLON	1079308781141563
30/09/2024	17:09:41	BST	43	81.6400	XLON	1079308781141784
30/09/2024	17:09:41	BST	16	81.6400	XLON	1079308781141785
30/09/2024	17:10:51	BST	15	81.6000	XLON	1079308781141931
30/09/2024	17:10:51	BST	50	81.6000	XLON	1079308781141932
30/09/2024	17:11:14	BST	59	81.5600	XLON	1079308781142023
30/09/2024	17:12:18	BST	61	81.5600	XLON	1079308781142118
30/09/2024	17:12:33	BST	58	81.5200	XLON	1079308781142146
30/09/2024	17:14:26	BST	60	81.5200	XLON	1079308781142396
30/09/2024	17:14:35	BST	60	81.5000	XLON	1079308781142442
30/09/2024	17:15:06	BST	63	81.4800	XLON	1079308781142548
30/09/2024	17:15:36	BST	42	81.4000	XLON	1079308781142676
30/09/2024	17:16:05	BST	41	81.4200	XLON	1079308781142759
30/09/2024	17:16:46	BST	9	81.3600	XLON	1079308781142869
30/09/2024	17:16:46	BST	6	81.3600	XLON	1079308781142870
30/09/2024	17:16:46	BST	45	81.3600	XLON	1079308781142871
30/09/2024	17:18:04	BST	46	81.4600	XLON	1079308781143195
30/09/2024	17:18:42	BST	43	81.4400	XLON	1079308781143278
30/09/2024	17:19:06	BST	61	81.4600	XLON	1079308781143394
30/09/2024	17:20:13	BST	59	81.4400	XLON	1079308781143713
30/09/2024	17:20:18	BST	6	81.4400	XLON	1079308781143740
30/09/2024	17:20:18	BST	58	81.4400	XLON	1079308781143741
30/09/2024	17:21:47	BST	19	81.4600	XLON	1079308781144154
30/09/2024	17:21:48	BST	24	81.4600	XLON	1079308781144157
30/09/2024	17:21:48	BST	7	81.4600	XLON	1079308781144158
30/09/2024	17:21:58	BST	68	81.4400	XLON	1079308781144185
30/09/2024	17:21:58	BST	5	81.4400	XLON	1079308781144186
30/09/2024	17:22:15	BST	69	81.4400	XLON	1079308781144270
30/09/2024	17:24:30	BST	10	81.3600	XLON	1079308781144709
30/09/2024	17:24:30	BST	45	81.3600	XLON	1079308781144710
30/09/2024	17:24:30	BST	35	81.3600	XLON	1079308781144711
30/09/2024	17:24:37	BST	63	81.3400	XLON	1079308781144731
30/09/2024	17:24:45	BST	42	81.3400	XLON	1079308781144776
30/09/2024	17:24:45	BST	11	81.3400	XLON	1079308781144777
30/09/2024	17:24:45	BST	55	81.3200	XLON	1079308781144789
30/09/2024	17:25:09	BST	53	81.3400	XLON	1079308781144964
30/09/2024	17:26:03	BST	66	81.3200	XLON	1079308781145239
30/09/2024	17:26:24	BST	40	81.3000	XLON	1079308781145314
30/09/2024	17:27:12	BST	26	81.3600	XLON	1079308781145659
30/09/2024	17:27:12	BST	29	81.3600	XLON	1079308781145660
30/09/2024	17:27:25	BST	54	81.3400	XLON	1079308781145738
30/09/2024	17:28:05	BST	50	81.3400	XLON	1079308781145874
30/09/2024	17:28:06	BST	40	81.3400	XLON	1079308781145882
30/09/2024	17:28:48	BST	59	81.3400	XLON	1079308781146169

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