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Intercontinental Hotels Group PLC

Transaction in Own Shares Oct 2, 2024

5306_rns_2024-10-02_be6d19e0-de8d-4da8-a9b5-e52e60613643.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5496G

InterContinental Hotels Group PLC

02 October 2024

02 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 01 October 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: 01 October 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.2400
Highest price paid per share: £ 82.1800
Average price paid per share: £ 81.3177

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,326,100 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 01 October 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) £ 82.1800
Lowest price paid (per ordinary share) £ 80.2400
Volume weighted average price paid(per ordinary share) £ 81.3177

Detailed information:

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID
01/10/2024 09:45:28 BST 78 81.7800 XLON 1079927256388629
01/10/2024 09:45:28 BST 15 81.7800 XLON 1079927256388630
01/10/2024 09:50:00 BST 73 82.0000 XLON 1079927256388932
01/10/2024 09:50:00 BST 51 82.0200 XLON 1079927256388935
01/10/2024 09:50:00 BST 49 82.0000 XLON 1079927256388937
01/10/2024 09:50:24 BST 41 81.9800 XLON 1079927256388964
01/10/2024 09:51:09 BST 41 81.9600 XLON 1079927256389005
01/10/2024 09:51:22 BST 41 81.9400 XLON 1079927256389045
01/10/2024 09:56:17 BST 54 82.0200 XLON 1079927256389324
01/10/2024 10:03:59 BST 10 82.0600 XLON 1079927256389733
01/10/2024 10:03:59 BST 48 82.0600 XLON 1079927256389734
01/10/2024 10:03:59 BST 59 82.0400 XLON 1079927256389736
01/10/2024 10:06:43 BST 52 82.0400 XLON 1079927256389867
01/10/2024 10:10:40 BST 45 82.1800 XLON 1079927256390021
01/10/2024 10:10:40 BST 30 82.1800 XLON 1079927256390022
01/10/2024 10:13:14 BST 14 82.0200 XLON 1079927256390117
01/10/2024 10:13:14 BST 53 82.0200 XLON 1079927256390118
01/10/2024 10:19:40 BST 68 81.8200 XLON 1079927256390493
01/10/2024 10:25:19 BST 67 81.7600 XLON 1079927256390702
01/10/2024 10:35:12 BST 67 82.0000 XLON 1079927256391130
01/10/2024 10:39:59 BST 66 81.9600 XLON 1079927256391369
01/10/2024 10:44:34 BST 71 81.8800 XLON 1079927256391565
01/10/2024 10:54:40 BST 54 81.8200 XLON 1079927256391982
01/10/2024 10:54:40 BST 12 81.8200 XLON 1079927256391983
01/10/2024 11:00:25 BST 25 81.8000 XLON 1079927256392231
01/10/2024 11:06:46 BST 54 81.7800 XLON 1079927256392539
01/10/2024 11:07:21 BST 44 81.7200 XLON 1079927256392566
01/10/2024 11:20:34 BST 60 81.8000 XLON 1079927256393173
01/10/2024 11:20:59 BST 57 81.8000 XLON 1079927256393184
01/10/2024 11:29:08 BST 52 81.9400 XLON 1079927256393542
01/10/2024 11:29:08 BST 52 81.9200 XLON 1079927256393546
01/10/2024 11:29:08 BST 51 81.9000 XLON 1079927256393554
01/10/2024 11:36:02 BST 68 81.9000 XLON 1079927256393791
01/10/2024 12:00:23 BST 74 82.1400 XLON 1079927256394648
01/10/2024 12:00:24 BST 83 82.1200 XLON 1079927256394656
01/10/2024 12:01:08 BST 45 82.1000 XLON 1079927256394679
01/10/2024 12:02:14 BST 66 82.0800 XLON 1079927256394708
01/10/2024 12:10:32 BST 69 82.0000 XLON 1079927256395211
01/10/2024 12:17:44 BST 68 81.9400 XLON 1079927256395556
01/10/2024 12:24:58 BST 69 81.8200 XLON 1079927256396091
01/10/2024 12:33:33 BST 64 81.8200 XLON 1079927256396597
01/10/2024 12:43:23 BST 66 81.7200 XLON 1079927256397094
01/10/2024 12:47:29 BST 68 81.6800 XLON 1079927256397257
01/10/2024 12:56:22 BST 68 81.7000 XLON 1079927256397537
01/10/2024 13:05:38 BST 48 81.6800 XLON 1079927256397943
01/10/2024 13:06:38 BST 21 81.6600 XLON 1079927256398011
01/10/2024 13:06:38 BST 27 81.6600 XLON 1079927256398012
01/10/2024 13:15:06 BST 68 81.6200 XLON 1079927256398485
01/10/2024 13:15:14 BST 8 81.5800 XLON 1079927256398493
01/10/2024 13:18:08 BST 48 81.5000 XLON 1079927256398635
01/10/2024 13:21:51 BST 79 81.4200 XLON 1079927256398848
01/10/2024 13:27:59 BST 69 81.4600 XLON 1079927256399279
01/10/2024 13:36:11 BST 64 81.5200 XLON 1079927256400361
01/10/2024 13:44:58 BST 25 81.4400 XLON 1079927256400736
01/10/2024 13:44:58 BST 25 81.4400 XLON 1079927256400737
01/10/2024 13:48:51 BST 41 81.4200 XLON 1079927256400899
01/10/2024 13:53:41 BST 39 81.4600 XLON 1079927256401213
01/10/2024 13:53:41 BST 39 81.4600 XLON 1079927256401214
01/10/2024 14:02:00 BST 50 81.5000 XLON 1079927256401899
01/10/2024 14:11:19 BST 62 81.5000 XLON 1079927256402554
01/10/2024 14:11:34 BST 41 81.4800 XLON 1079927256402628
01/10/2024 14:15:28 BST 34 81.5800 XLON 1079927256402980
01/10/2024 14:15:28 BST 7 81.5800 XLON 1079927256402981
01/10/2024 14:22:36 BST 71 81.6000 XLON 1079927256403444
01/10/2024 14:25:47 BST 43 81.5600 XLON 1079927256403561
01/10/2024 14:25:47 BST 26 81.5600 XLON 1079927256403562
01/10/2024 14:28:27 BST 6 81.4800 XLON 1079927256403796
01/10/2024 14:30:39 BST 46 81.4400 XLON 1079927256403891
01/10/2024 14:33:36 BST 41 81.3600 XLON 1079927256404023
01/10/2024 14:36:47 BST 74 81.3600 XLON 1079927256404191
01/10/2024 14:45:01 BST 43 81.5800 XLON 1079927256404656
01/10/2024 14:45:39 BST 4 81.5600 XLON 1079927256404670
01/10/2024 14:45:39 BST 43 81.5600 XLON 1079927256404671
01/10/2024 14:47:56 BST 42 81.5400 XLON 1079927256404797
01/10/2024 14:51:42 BST 44 81.6800 XLON 1079927256405063
01/10/2024 14:58:09 BST 64 81.6800 XLON 1079927256405434
01/10/2024 14:59:18 BST 56 81.7200 XLON 1079927256405560
01/10/2024 14:59:18 BST 52 81.7000 XLON 1079927256405568
01/10/2024 15:03:22 BST 41 81.7200 XLON 1079927256405968
01/10/2024 15:03:25 BST 40 81.7000 XLON 1079927256405972
01/10/2024 15:03:25 BST 10 81.7000 XLON 1079927256405973
01/10/2024 15:06:35 BST 67 81.6600 XLON 1079927256406253
01/10/2024 15:10:56 BST 69 81.7000 XLON 1079927256406602
01/10/2024 15:18:13 BST 4 81.7000 XLON 1079927256407135
01/10/2024 15:18:13 BST 46 81.7000 XLON 1079927256407136
01/10/2024 15:19:51 BST 42 81.7200 XLON 1079927256407261
01/10/2024 15:26:27 BST 50 81.9000 XLON 1079927256407659
01/10/2024 15:27:06 BST 43 81.8800 XLON 1079927256407690
01/10/2024 15:27:08 BST 12 81.8800 XLON 1079927256407693
01/10/2024 15:27:08 BST 10 81.8600 XLON 1079927256407694
01/10/2024 15:27:08 BST 35 81.8600 XLON 1079927256407695
01/10/2024 15:31:03 BST 44 81.9600 XLON 1079927256408416
01/10/2024 15:31:03 BST 42 81.9400 XLON 1079927256408419
01/10/2024 15:31:03 BST 38 81.9200 XLON 1079927256408420
01/10/2024 15:31:03 BST 3 81.9200 XLON 1079927256408421
01/10/2024 15:31:49 BST 77 81.8200 XLON 1079927256408657
01/10/2024 15:33:03 BST 43 81.7200 XLON 1079927256409108
01/10/2024 15:33:55 BST 41 81.6200 XLON 1079927256409268
01/10/2024 15:34:14 BST 76 81.3400 XLON 1079927256409417
01/10/2024 15:35:44 BST 70 81.2600 XLON 1079927256409881
01/10/2024 15:37:30 BST 73 81.2200 XLON 1079927256410382
01/10/2024 15:39:33 BST 70 81.0600 XLON 1079927256410822
01/10/2024 15:39:33 BST 5 81.0600 XLON 1079927256410823
01/10/2024 15:41:20 BST 65 80.9200 XLON 1079927256411305
01/10/2024 15:43:00 BST 68 81.0200 XLON 1079927256411623
01/10/2024 15:44:30 BST 66 80.8600 XLON 1079927256411985
01/10/2024 15:46:21 BST 70 80.7600 XLON 1079927256412476
01/10/2024 15:48:00 BST 68 80.7400 XLON 1079927256412795
01/10/2024 15:49:39 BST 67 80.7400 XLON 1079927256413420
01/10/2024 15:51:21 BST 72 80.5600 XLON 1079927256413717
01/10/2024 15:52:56 BST 72 80.7000 XLON 1079927256413898
01/10/2024 15:54:45 BST 72 80.6400 XLON 1079927256414213
01/10/2024 15:56:10 BST 44 80.7600 XLON 1079927256414509
01/10/2024 15:57:07 BST 65 80.8600 XLON 1079927256414712
01/10/2024 15:59:50 BST 73 80.8800 XLON 1079927256415379
01/10/2024 16:00:44 BST 71 81.0200 XLON 1079927256416075
01/10/2024 16:02:00 BST 73 80.9800 XLON 1079927256416455
01/10/2024 16:03:28 BST 71 80.8000 XLON 1079927256416971
01/10/2024 16:05:30 BST 44 80.7800 XLON 1079927256417598
01/10/2024 16:05:30 BST 31 80.7800 XLON 1079927256417599
01/10/2024 16:06:39 BST 67 80.7200 XLON 1079927256417849
01/10/2024 16:08:24 BST 74 80.6000 XLON 1079927256418290
01/10/2024 16:10:12 BST 67 80.5400 XLON 1079927256418682
01/10/2024 16:12:05 BST 75 80.2400 XLON 1079927256419160
01/10/2024 16:13:15 BST 22 80.9200 XLON 1079927256419960
01/10/2024 16:14:07 BST 41 81.0000 XLON 1079927256420316
01/10/2024 16:14:52 BST 73 80.9000 XLON 1079927256420457
01/10/2024 16:17:01 BST 65 80.9000 XLON 1079927256421009
01/10/2024 16:18:12 BST 55 80.9000 XLON 1079927256421368
01/10/2024 16:18:12 BST 10 80.9000 XLON 1079927256421369
01/10/2024 16:20:03 BST 27 80.7800 XLON 1079927256421910
01/10/2024 16:21:15 BST 41 80.9000 XLON 1079927256422272
01/10/2024 16:21:15 BST 41 80.8800 XLON 1079927256422273
01/10/2024 16:23:30 BST 70 81.0000 XLON 1079927256422736
01/10/2024 16:24:55 BST 65 80.8400 XLON 1079927256422993
01/10/2024 16:26:49 BST 70 80.8800 XLON 1079927256423415
01/10/2024 16:29:01 BST 72 80.7800 XLON 1079927256423783
01/10/2024 16:30:20 BST 53 80.7800 XLON 1079927256424096
01/10/2024 16:30:20 BST 20 80.7800 XLON 1079927256424097
01/10/2024 16:33:04 BST 75 80.8600 XLON 1079927256424818
01/10/2024 16:34:35 BST 72 80.8600 XLON 1079927256425063
01/10/2024 16:36:34 BST 67 81.0000 XLON 1079927256425401
01/10/2024 16:38:07 BST 6 81.0000 XLON 1079927256425754
01/10/2024 16:38:07 BST 26 81.0000 XLON 1079927256425755
01/10/2024 16:40:01 BST 76 80.9800 XLON 1079927256426000
01/10/2024 16:42:25 BST 44 81.0400 XLON 1079927256426703
01/10/2024 16:43:02 BST 42 81.0600 XLON 1079927256427076
01/10/2024 16:43:02 BST 10 81.0400 XLON 1079927256427078
01/10/2024 16:44:18 BST 45 81.0000 XLON 1079927256427298
01/10/2024 16:46:30 BST 49 81.0600 XLON 1079927256427732
01/10/2024 16:46:58 BST 53 81.1000 XLON 1079927256427759
01/10/2024 16:48:07 BST 61 81.1200 XLON 1079927256427873
01/10/2024 16:51:15 BST 41 81.0600 XLON 1079927256428334
01/10/2024 16:51:41 BST 41 81.0800 XLON 1079927256428382
01/10/2024 16:51:49 BST 51 81.0600 XLON 1079927256428395
01/10/2024 16:53:30 BST 63 81.0000 XLON 1079927256428560
01/10/2024 16:55:48 BST 47 80.9400 XLON 1079927256428762
01/10/2024 16:56:25 BST 51 80.9000 XLON 1079927256428839
01/10/2024 16:57:24 BST 57 81.0200 XLON 1079927256429011
01/10/2024 16:59:07 BST 57 81.0800 XLON 1079927256429265
01/10/2024 17:00:09 BST 21 81.0800 XLON 1079927256429423
01/10/2024 17:00:09 BST 21 81.0800 XLON 1079927256429424
01/10/2024 17:01:07 BST 41 81.0000 XLON 1079927256429705
01/10/2024 17:02:29 BST 45 80.9800 XLON 1079927256429937
01/10/2024 17:03:16 BST 44 81.0400 XLON 1079927256430058
01/10/2024 17:03:33 BST 61 81.0400 XLON 1079927256430071
01/10/2024 17:05:04 BST 64 81.0200 XLON 1079927256430299
01/10/2024 17:07:17 BST 46 80.9400 XLON 1079927256430782
01/10/2024 17:07:21 BST 43 80.9600 XLON 1079927256430816
01/10/2024 17:07:59 BST 60 80.9800 XLON 1079927256430910
01/10/2024 17:09:18 BST 61 80.9400 XLON 1079927256431210
01/10/2024 17:10:27 BST 7 80.9600 XLON 1079927256431377
01/10/2024 17:10:27 BST 52 80.9600 XLON 1079927256431378
01/10/2024 17:11:42 BST 60 80.9000 XLON 1079927256431550
01/10/2024 17:12:24 BST 58 80.9000 XLON 1079927256431685
01/10/2024 17:14:00 BST 56 80.9200 XLON 1079927256431910
01/10/2024 17:14:16 BST 16 80.9000 XLON 1079927256431953
01/10/2024 17:14:16 BST 42 80.9000 XLON 1079927256431954
01/10/2024 17:15:16 BST 58 80.8600 XLON 1079927256432243
01/10/2024 17:16:36 BST 47 80.9600 XLON 1079927256432432
01/10/2024 17:16:51 BST 46 80.9800 XLON 1079927256432460
01/10/2024 17:17:32 BST 55 80.9000 XLON 1079927256432562
01/10/2024 17:17:32 BST 5 80.9000 XLON 1079927256432563
01/10/2024 17:19:07 BST 43 80.9400 XLON 1079927256432722
01/10/2024 17:19:11 BST 52 80.9200 XLON 1079927256432743
01/10/2024 17:19:56 BST 65 80.9800 XLON 1079927256432857
01/10/2024 17:21:00 BST 70 81.0400 XLON 1079927256433145
01/10/2024 17:22:01 BST 64 81.0600 XLON 1079927256433440
01/10/2024 17:22:56 BST 63 81.0800 XLON 1079927256433671
01/10/2024 17:24:31 BST 11 81.0600 XLON 1079927256434004
01/10/2024 17:24:31 BST 32 81.0600 XLON 1079927256434005
01/10/2024 17:24:33 BST 45 81.0400 XLON 1079927256434020
01/10/2024 17:24:54 BST 53 81.0200 XLON 1079927256434057
01/10/2024 17:25:16 BST 13 81.0400 XLON 1079927256434174
01/10/2024 17:25:16 BST 65 81.0400 XLON 1079927256434175
01/10/2024 17:26:42 BST 44 81.0200 XLON 1079927256434490
01/10/2024 17:27:12 BST 52 81.0400 XLON 1079927256434577
01/10/2024 17:27:26 BST 54 81.0200 XLON 1079927256434608
01/10/2024 17:27:52 BST 61 81.0000 XLON 1079927256434667
01/10/2024 17:28:44 BST 50 81.0200 XLON 1079927256434879
01/10/2024 17:29:24 BST 44 81.0400 XLON 1079927256435027
01/10/2024 17:29:27 BST 41 81.0400 XLON 1079927256435045
01/10/2024 17:29:38 BST 71 81.0800 XLON 1079927256435119
01/10/2024 17:29:38 BST 1 81.0800 XLON 1079927256435120

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