Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 3, 2024

National Storage Mechanism | Additional information

RNS Number : 7308G

InterContinental Hotels Group PLC

03 October 2024

03 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 02 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:	02 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 79.8200
Highest price paid per share:	£ 80.9000
Average price paid per share:	£ 80.5068

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,316,100 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: 02 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)	£ 80.9000
Lowest price paid (per ordinary share)	£ 79.8200
Volume weighted average price paid(per ordinary share)	£ 80.5067

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
02/10/2024	09:36:40	BST	89	80.7600	XLON	1080545731679447
02/10/2024	09:36:42	BST	87	80.7400	XLON	1080545731679448
02/10/2024	09:37:42	BST	90	80.7200	XLON	1080545731679503
02/10/2024	09:45:46	BST	61	80.7600	XLON	1080545731680289
02/10/2024	10:19:36	BST	68	80.8000	XLON	1080545731682818
02/10/2024	10:19:59	BST	67	80.8200	XLON	1080545731682861
02/10/2024	10:25:14	BST	62	80.8600	XLON	1080545731683229
02/10/2024	10:25:14	BST	63	80.8400	XLON	1080545731683231
02/10/2024	10:25:23	BST	57	80.8200	XLON	1080545731683244
02/10/2024	10:28:46	BST	47	80.9000	XLON	1080545731683430
02/10/2024	10:28:46	BST	40	80.8800	XLON	1080545731683435
02/10/2024	10:28:46	BST	10	80.8800	XLON	1080545731683436
02/10/2024	10:28:47	BST	52	80.8600	XLON	1080545731683438
02/10/2024	10:33:29	BST	80	80.9000	XLON	1080545731683853
02/10/2024	10:43:40	BST	56	80.9000	XLON	1080545731684726
02/10/2024	10:43:42	BST	58	80.7800	XLON	1080545731684736
02/10/2024	10:43:42	BST	14	80.7800	XLON	1080545731684737
02/10/2024	10:46:07	BST	68	80.7200	XLON	1080545731685044
02/10/2024	10:46:13	BST	68	80.6800	XLON	1080545731685059
02/10/2024	10:55:16	BST	68	80.7600	XLON	1080545731685924
02/10/2024	11:00:18	BST	68	80.6200	XLON	1080545731686409
02/10/2024	11:06:11	BST	65	80.3800	XLON	1080545731686967
02/10/2024	11:12:54	BST	68	80.4400	XLON	1080545731687546
02/10/2024	11:19:48	BST	67	80.3600	XLON	1080545731688058
02/10/2024	11:30:15	BST	48	80.5400	XLON	1080545731688867
02/10/2024	11:32:00	BST	41	80.5000	XLON	1080545731689016
02/10/2024	11:34:06	BST	42	80.4400	XLON	1080545731689232
02/10/2024	11:34:06	BST	33	80.4400	XLON	1080545731689233
02/10/2024	11:41:18	BST	40	80.3600	XLON	1080545731689808
02/10/2024	11:41:18	BST	24	80.3600	XLON	1080545731689809
02/10/2024	11:48:54	BST	18	80.3200	XLON	1080545731690424
02/10/2024	11:48:54	BST	51	80.3200	XLON	1080545731690425
02/10/2024	11:56:00	BST	65	80.2800	XLON	1080545731691075
02/10/2024	12:02:10	BST	44	80.1800	XLON	1080545731691719
02/10/2024	12:02:10	BST	22	80.1800	XLON	1080545731691720
02/10/2024	12:07:45	BST	69	79.9800	XLON	1080545731692284
02/10/2024	12:14:28	BST	19	80.0000	XLON	1080545731693124
02/10/2024	12:14:28	BST	49	80.0000	XLON	1080545731693125
02/10/2024	12:23:18	BST	66	79.9200	XLON	1080545731693697
02/10/2024	12:30:00	BST	32	79.8200	XLON	1080545731694044
02/10/2024	12:30:00	BST	36	79.8200	XLON	1080545731694045
02/10/2024	12:30:00	BST	1	79.8200	XLON	1080545731694046
02/10/2024	12:48:44	BST	48	80.1600	XLON	1080545731695187
02/10/2024	12:48:44	BST	41	80.1400	XLON	1080545731695192
02/10/2024	12:56:42	BST	57	80.1600	XLON	1080545731695531
02/10/2024	12:57:18	BST	43	80.1400	XLON	1080545731695554
02/10/2024	13:00:11	BST	11	80.1800	XLON	1080545731695620
02/10/2024	13:00:11	BST	64	80.1800	XLON	1080545731695621
02/10/2024	13:06:42	BST	67	80.1400	XLON	1080545731695953
02/10/2024	13:15:01	BST	69	80.1800	XLON	1080545731696480
02/10/2024	13:18:30	BST	65	80.1400	XLON	1080545731696607
02/10/2024	13:24:50	BST	69	80.2600	XLON	1080545731696901
02/10/2024	13:36:07	BST	51	80.3200	XLON	1080545731697417
02/10/2024	13:39:56	BST	41	80.2000	XLON	1080545731697571
02/10/2024	13:46:32	BST	74	80.2000	XLON	1080545731697897
02/10/2024	13:49:16	BST	71	80.1400	XLON	1080545731698029
02/10/2024	13:59:02	BST	1	80.0600	XLON	1080545731698768
02/10/2024	13:59:02	BST	47	80.0600	XLON	1080545731698769
02/10/2024	14:05:28	BST	41	80.1200	XLON	1080545731699118
02/10/2024	14:06:02	BST	42	80.1000	XLON	1080545731699144
02/10/2024	14:10:34	BST	66	80.0600	XLON	1080545731699383
02/10/2024	14:15:46	BST	70	80.1600	XLON	1080545731699813
02/10/2024	14:21:18	BST	68	80.1400	XLON	1080545731700108
02/10/2024	14:28:06	BST	20	80.1000	XLON	1080545731700505
02/10/2024	14:28:06	BST	45	80.1000	XLON	1080545731700506
02/10/2024	14:30:58	BST	70	79.9600	XLON	1080545731700752
02/10/2024	14:35:27	BST	65	80.1000	XLON	1080545731701079
02/10/2024	14:40:49	BST	73	80.4000	XLON	1080545731701665
02/10/2024	14:44:25	BST	66	80.5000	XLON	1080545731702063
02/10/2024	14:51:29	BST	70	80.4400	XLON	1080545731702610
02/10/2024	14:54:52	BST	55	80.4000	XLON	1080545731702904
02/10/2024	14:54:52	BST	14	80.4000	XLON	1080545731702905
02/10/2024	14:59:31	BST	2	80.3200	XLON	1080545731703587
02/10/2024	14:59:31	BST	65	80.3200	XLON	1080545731703588
02/10/2024	15:01:14	BST	66	80.1400	XLON	1080545731703844
02/10/2024	15:06:35	BST	27	80.1200	XLON	1080545731704475
02/10/2024	15:08:44	BST	41	80.1200	XLON	1080545731704674
02/10/2024	15:08:44	BST	32	80.1200	XLON	1080545731704675
02/10/2024	15:14:02	BST	66	80.0200	XLON	1080545731705353
02/10/2024	15:17:03	BST	66	80.0200	XLON	1080545731705742
02/10/2024	15:22:42	BST	69	80.0200	XLON	1080545731706528
02/10/2024	15:24:54	BST	31	79.8800	XLON	1080545731706842
02/10/2024	15:24:54	BST	37	79.8800	XLON	1080545731706843
02/10/2024	15:29:09	BST	65	79.9800	XLON	1080545731707605
02/10/2024	15:31:08	BST	12	80.0400	XLON	1080545731708224
02/10/2024	15:31:08	BST	54	80.0400	XLON	1080545731708225
02/10/2024	15:31:50	BST	24	80.2200	XLON	1080545731708568
02/10/2024	15:31:50	BST	17	80.2200	XLON	1080545731708569
02/10/2024	15:32:43	BST	41	80.2600	XLON	1080545731708884
02/10/2024	15:33:09	BST	42	80.2000	XLON	1080545731709010
02/10/2024	15:33:45	BST	74	80.2400	XLON	1080545731709214
02/10/2024	15:35:06	BST	77	80.4200	XLON	1080545731709634
02/10/2024	15:37:03	BST	71	80.5200	XLON	1080545731710307
02/10/2024	15:39:14	BST	73	80.4200	XLON	1080545731710999
02/10/2024	15:41:06	BST	78	80.3800	XLON	1080545731711493
02/10/2024	15:42:43	BST	67	80.3400	XLON	1080545731711988
02/10/2024	15:44:16	BST	65	80.2400	XLON	1080545731712274
02/10/2024	15:45:54	BST	69	80.2200	XLON	1080545731712546
02/10/2024	15:47:36	BST	68	80.4000	XLON	1080545731713093
02/10/2024	15:49:20	BST	69	80.5000	XLON	1080545731713509
02/10/2024	15:51:01	BST	24	80.5200	XLON	1080545731713824
02/10/2024	15:51:01	BST	47	80.5200	XLON	1080545731713825
02/10/2024	15:53:01	BST	72	80.5000	XLON	1080545731714261
02/10/2024	15:54:48	BST	46	80.4800	XLON	1080545731714488
02/10/2024	15:54:48	BST	25	80.4800	XLON	1080545731714489
02/10/2024	15:56:07	BST	69	80.5600	XLON	1080545731714683
02/10/2024	15:58:12	BST	44	80.5400	XLON	1080545731715141
02/10/2024	15:58:12	BST	33	80.5400	XLON	1080545731715142
02/10/2024	15:59:10	BST	71	80.4600	XLON	1080545731715344
02/10/2024	16:00:55	BST	67	80.5200	XLON	1080545731715806
02/10/2024	16:00:55	BST	8	80.5200	XLON	1080545731715807
02/10/2024	16:02:54	BST	60	80.6000	XLON	1080545731716255
02/10/2024	16:02:54	BST	13	80.6000	XLON	1080545731716256
02/10/2024	16:05:02	BST	53	80.6000	XLON	1080545731716798
02/10/2024	16:06:00	BST	47	80.4800	XLON	1080545731717035
02/10/2024	16:07:08	BST	3	80.5200	XLON	1080545731717126
02/10/2024	16:07:08	BST	38	80.5200	XLON	1080545731717127
02/10/2024	16:07:43	BST	79	80.5200	XLON	1080545731717230
02/10/2024	16:09:40	BST	72	80.5600	XLON	1080545731717573
02/10/2024	16:12:00	BST	52	80.7400	XLON	1080545731717798
02/10/2024	16:13:27	BST	27	80.7000	XLON	1080545731717940
02/10/2024	16:13:27	BST	15	80.7000	XLON	1080545731717941
02/10/2024	16:13:57	BST	41	80.7200	XLON	1080545731718007
02/10/2024	16:13:57	BST	41	80.7000	XLON	1080545731718012
02/10/2024	16:16:33	BST	4	80.6800	XLON	1080545731718351
02/10/2024	16:16:33	BST	46	80.6800	XLON	1080545731718352
02/10/2024	16:16:57	BST	42	80.6600	XLON	1080545731718402
02/10/2024	16:17:56	BST	78	80.7400	XLON	1080545731718545
02/10/2024	16:19:31	BST	42	80.7600	XLON	1080545731718839
02/10/2024	16:19:31	BST	25	80.7600	XLON	1080545731718840
02/10/2024	16:21:15	BST	66	80.7400	XLON	1080545731719152
02/10/2024	16:23:03	BST	74	80.6000	XLON	1080545731719453
02/10/2024	16:25:44	BST	72	80.5400	XLON	1080545731719808
02/10/2024	16:27:02	BST	71	80.5800	XLON	1080545731719965
02/10/2024	16:29:18	BST	30	80.5800	XLON	1080545731720362
02/10/2024	16:29:18	BST	45	80.5800	XLON	1080545731720363
02/10/2024	16:30:41	BST	6	80.5600	XLON	1080545731720455
02/10/2024	16:32:10	BST	52	80.5800	XLON	1080545731720639
02/10/2024	16:32:46	BST	46	80.6000	XLON	1080545731720699
02/10/2024	16:34:13	BST	74	80.7000	XLON	1080545731720921
02/10/2024	16:36:00	BST	64	80.6600	XLON	1080545731721147
02/10/2024	16:36:00	BST	7	80.6600	XLON	1080545731721148
02/10/2024	16:37:33	BST	69	80.6000	XLON	1080545731721374
02/10/2024	16:40:00	BST	69	80.6000	XLON	1080545731721942
02/10/2024	16:41:04	BST	44	80.5600	XLON	1080545731722146
02/10/2024	16:41:04	BST	29	80.5600	XLON	1080545731722147
02/10/2024	16:43:38	BST	42	80.5400	XLON	1080545731722442
02/10/2024	16:45:22	BST	51	80.5600	XLON	1080545731722665
02/10/2024	16:46:29	BST	46	80.5600	XLON	1080545731722850
02/10/2024	16:47:27	BST	62	80.6400	XLON	1080545731723001
02/10/2024	16:50:11	BST	59	80.7400	XLON	1080545731723380
02/10/2024	16:50:21	BST	61	80.7600	XLON	1080545731723434
02/10/2024	16:52:03	BST	62	80.7000	XLON	1080545731723682
02/10/2024	16:53:48	BST	66	80.7000	XLON	1080545731723994
02/10/2024	16:55:56	BST	65	80.7000	XLON	1080545731724325
02/10/2024	16:58:12	BST	41	80.6200	XLON	1080545731724690
02/10/2024	16:59:00	BST	41	80.6000	XLON	1080545731724883
02/10/2024	16:59:25	BST	57	80.6000	XLON	1080545731724985
02/10/2024	17:02:07	BST	39	80.6400	XLON	1080545731725404
02/10/2024	17:02:07	BST	18	80.6400	XLON	1080545731725405
02/10/2024	17:03:10	BST	55	80.6800	XLON	1080545731725709
02/10/2024	17:03:12	BST	58	80.6600	XLON	1080545731725717
02/10/2024	17:04:19	BST	58	80.7000	XLON	1080545731725844
02/10/2024	17:05:51	BST	46	80.6800	XLON	1080545731726168
02/10/2024	17:06:27	BST	29	80.6800	XLON	1080545731726237
02/10/2024	17:06:27	BST	14	80.6800	XLON	1080545731726238
02/10/2024	17:07:14	BST	71	80.6600	XLON	1080545731726388
02/10/2024	17:08:37	BST	64	80.6600	XLON	1080545731726902
02/10/2024	17:09:21	BST	56	80.6800	XLON	1080545731727073
02/10/2024	17:09:21	BST	3	80.6800	XLON	1080545731727074
02/10/2024	17:11:12	BST	42	80.7200	XLON	1080545731727393
02/10/2024	17:11:13	BST	5	80.7200	XLON	1080545731727412
02/10/2024	17:11:13	BST	39	80.7200	XLON	1080545731727413
02/10/2024	17:12:51	BST	63	80.7000	XLON	1080545731727706
02/10/2024	17:13:42	BST	61	80.6400	XLON	1080545731727914
02/10/2024	17:14:03	BST	57	80.6200	XLON	1080545731728021
02/10/2024	17:15:07	BST	39	80.7200	XLON	1080545731728357
02/10/2024	17:15:07	BST	19	80.7200	XLON	1080545731728358
02/10/2024	17:18:10	BST	29	80.8000	XLON	1080545731729230
02/10/2024	17:18:10	BST	9	80.8000	XLON	1080545731729231
02/10/2024	17:18:10	BST	26	80.8000	XLON	1080545731729232
02/10/2024	17:20:02	BST	63	80.8400	XLON	1080545731729521
02/10/2024	17:20:51	BST	66	80.8200	XLON	1080545731729625
02/10/2024	17:21:01	BST	45	80.8200	XLON	1080545731729703
02/10/2024	17:21:01	BST	22	80.8200	XLON	1080545731729704
02/10/2024	17:21:15	BST	45	80.8200	XLON	1080545731729745
02/10/2024	17:21:15	BST	63	80.8000	XLON	1080545731729746
02/10/2024	17:22:10	BST	32	80.8200	XLON	1080545731729967
02/10/2024	17:22:10	BST	16	80.8200	XLON	1080545731729968
02/10/2024	17:22:15	BST	49	80.8000	XLON	1080545731730049
02/10/2024	17:22:20	BST	44	80.7800	XLON	1080545731730065
02/10/2024	17:23:06	BST	64	80.7600	XLON	1080545731730472
02/10/2024	17:24:39	BST	76	80.7800	XLON	1080545731730966
02/10/2024	17:25:40	BST	7	80.7800	XLON	1080545731731397
02/10/2024	17:25:40	BST	19	80.7800	XLON	1080545731731398
02/10/2024	17:25:40	BST	19	80.7800	XLON	1080545731731399
02/10/2024	17:26:21	BST	41	80.8000	XLON	1080545731731599
02/10/2024	17:26:32	BST	50	80.8000	XLON	1080545731731647
02/10/2024	17:26:56	BST	58	80.8200	XLON	1080545731731830
02/10/2024	17:27:33	BST	57	80.8200	XLON	1080545731731941
02/10/2024	17:28:01	BST	74	80.8000	XLON	1080545731732110
02/10/2024	17:29:01	BST	25	80.8400	XLON	1080545731732453
02/10/2024	17:29:01	BST	36	80.8400	XLON	1080545731732454
02/10/2024	17:29:17	BST	64	80.8600	XLON	1080545731732557
02/10/2024	17:29:43	BST	85	80.8800	XLON	1080545731732860

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