Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 4, 2024

National Storage Mechanism | Additional information

RNS Number : 9042G

InterContinental Hotels Group PLC

04 October 2024

04 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 03 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:	03 October 2024
Aggregate number of ordinary shares purchased:	9,918
Lowest price paid per share:	£ 81.2800
Highest price paid per share:	£ 82.4200
Average price paid per share:	£ 81.8675

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,306,182 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: 9,918 (ISIN: GB00BHJYC057)

Date of purchases: 03 October 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,918
Highest price paid (per ordinary share)	£ 82.4200
Lowest price paid (per ordinary share)	£ 81.2800
Volume weighted average price paid(per ordinary share)	£ 81.8675

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
03/10/2024	10:21:01	BST	89	81.3800	XLON	1081164206972384
03/10/2024	10:21:01	BST	93	81.3600	XLON	1081164206972385
03/10/2024	10:22:51	BST	91	81.3400	XLON	1081164206972459
03/10/2024	10:38:05	BST	55	81.2800	XLON	1081164206973405
03/10/2024	11:00:13	BST	54	81.2800	XLON	1081164206974801
03/10/2024	11:04:25	BST	51	81.3200	XLON	1081164206974929
03/10/2024	11:04:45	BST	54	81.3000	XLON	1081164206974948
03/10/2024	11:15:00	BST	66	81.3600	XLON	1081164206975429
03/10/2024	11:15:01	BST	68	81.3400	XLON	1081164206975431
03/10/2024	11:16:15	BST	22	81.3200	XLON	1081164206975477
03/10/2024	11:16:15	BST	32	81.3200	XLON	1081164206975478
03/10/2024	11:16:17	BST	53	81.3000	XLON	1081164206975483
03/10/2024	11:23:44	BST	15	81.4200	XLON	1081164206975824
03/10/2024	11:23:44	BST	46	81.4200	XLON	1081164206975825
03/10/2024	11:26:48	BST	56	81.4200	XLON	1081164206975955
03/10/2024	11:30:12	BST	64	81.3800	XLON	1081164206976112
03/10/2024	11:38:06	BST	31	81.4000	XLON	1081164206976559
03/10/2024	11:38:06	BST	16	81.4000	XLON	1081164206976560
03/10/2024	11:38:06	BST	2	81.4000	XLON	1081164206976561
03/10/2024	11:43:43	BST	42	81.3600	XLON	1081164206976859
03/10/2024	11:46:42	BST	72	81.3600	XLON	1081164206977053
03/10/2024	11:50:01	BST	41	81.3400	XLON	1081164206977255
03/10/2024	11:55:19	BST	43	81.4400	XLON	1081164206977630
03/10/2024	12:00:47	BST	51	81.5800	XLON	1081164206977960
03/10/2024	12:00:57	BST	51	81.5600	XLON	1081164206978010
03/10/2024	12:00:57	BST	41	81.6200	XLON	1081164206978021
03/10/2024	12:01:47	BST	48	81.6000	XLON	1081164206978107
03/10/2024	12:01:58	BST	41	81.5800	XLON	1081164206978125
03/10/2024	12:05:12	BST	70	81.6000	XLON	1081164206978247
03/10/2024	12:10:46	BST	69	81.5000	XLON	1081164206978422
03/10/2024	12:18:36	BST	65	81.4800	XLON	1081164206978878
03/10/2024	12:35:44	BST	46	81.7000	XLON	1081164206979647
03/10/2024	12:35:44	BST	67	81.6800	XLON	1081164206979651
03/10/2024	12:38:27	BST	42	81.7800	XLON	1081164206979797
03/10/2024	12:43:23	BST	41	81.8000	XLON	1081164206979986
03/10/2024	12:45:01	BST	71	81.7600	XLON	1081164206980079
03/10/2024	12:54:09	BST	70	81.9000	XLON	1081164206980541
03/10/2024	13:06:45	BST	49	81.9400	XLON	1081164206981709
03/10/2024	13:11:04	BST	41	81.9600	XLON	1081164206982021
03/10/2024	13:11:04	BST	41	81.9400	XLON	1081164206982023
03/10/2024	13:13:34	BST	66	81.9400	XLON	1081164206982166
03/10/2024	13:19:52	BST	67	82.0600	XLON	1081164206982613
03/10/2024	13:24:42	BST	68	82.0400	XLON	1081164206982792
03/10/2024	13:30:24	BST	69	82.0800	XLON	1081164206983181
03/10/2024	13:40:10	BST	47	82.2400	XLON	1081164206983612
03/10/2024	13:47:15	BST	41	82.2600	XLON	1081164206983936
03/10/2024	13:47:15	BST	44	82.2400	XLON	1081164206983939
03/10/2024	13:56:39	BST	46	82.2400	XLON	1081164206984186
03/10/2024	14:00:34	BST	57	82.3200	XLON	1081164206984312
03/10/2024	14:03:20	BST	49	82.3400	XLON	1081164206984406
03/10/2024	14:07:46	BST	80	82.3400	XLON	1081164206984560
03/10/2024	14:12:55	BST	41	82.3400	XLON	1081164206984683
03/10/2024	14:12:55	BST	25	82.3400	XLON	1081164206984684
03/10/2024	14:17:18	BST	65	82.4200	XLON	1081164206984895
03/10/2024	14:22:25	BST	69	82.3400	XLON	1081164206985102
03/10/2024	14:30:01	BST	52	82.3000	XLON	1081164206985582
03/10/2024	14:32:00	BST	42	82.3400	XLON	1081164206985712
03/10/2024	14:33:24	BST	73	82.2600	XLON	1081164206985774
03/10/2024	14:38:10	BST	15	82.1400	XLON	1081164206986424
03/10/2024	14:38:10	BST	53	82.1400	XLON	1081164206986425
03/10/2024	14:42:07	BST	68	82.2800	XLON	1081164206986777
03/10/2024	14:46:28	BST	70	82.4000	XLON	1081164206987053
03/10/2024	14:49:45	BST	66	82.2600	XLON	1081164206987400
03/10/2024	14:55:54	BST	68	82.3600	XLON	1081164206987744
03/10/2024	14:57:28	BST	67	82.3000	XLON	1081164206987813
03/10/2024	15:01:46	BST	70	82.2000	XLON	1081164206988082
03/10/2024	15:06:36	BST	67	82.2800	XLON	1081164206988607
03/10/2024	15:12:08	BST	68	82.3000	XLON	1081164206989111
03/10/2024	15:15:31	BST	61	82.2400	XLON	1081164206989206
03/10/2024	15:15:31	BST	8	82.2400	XLON	1081164206989207
03/10/2024	15:20:39	BST	67	82.1400	XLON	1081164206989702
03/10/2024	15:23:46	BST	67	82.1600	XLON	1081164206989842
03/10/2024	15:27:05	BST	59	82.1400	XLON	1081164206990104
03/10/2024	15:27:05	BST	8	82.1400	XLON	1081164206990105
03/10/2024	15:30:00	BST	69	82.0400	XLON	1081164206990374
03/10/2024	15:32:03	BST	78	82.0400	XLON	1081164206990860
03/10/2024	15:33:13	BST	10	82.0200	XLON	1081164206991110
03/10/2024	15:33:13	BST	10	82.0200	XLON	1081164206991111
03/10/2024	15:33:13	BST	20	82.0200	XLON	1081164206991112
03/10/2024	15:33:13	BST	1	82.0200	XLON	1081164206991113
03/10/2024	15:33:13	BST	30	82.0000	XLON	1081164206991116
03/10/2024	15:33:13	BST	13	82.0000	XLON	1081164206991117
03/10/2024	15:33:47	BST	20	82.0600	XLON	1081164206991255
03/10/2024	15:33:47	BST	21	82.0600	XLON	1081164206991257
03/10/2024	15:36:00	BST	46	82.0800	XLON	1081164206991631
03/10/2024	15:36:08	BST	42	82.0600	XLON	1081164206991654
03/10/2024	15:36:08	BST	44	82.0400	XLON	1081164206991656
03/10/2024	15:37:18	BST	68	81.9000	XLON	1081164206991921
03/10/2024	15:38:24	BST	68	81.9800	XLON	1081164206992190
03/10/2024	15:40:23	BST	69	81.9600	XLON	1081164206992523
03/10/2024	15:42:09	BST	8	82.0200	XLON	1081164206992692
03/10/2024	15:42:09	BST	60	82.0200	XLON	1081164206992693
03/10/2024	15:45:01	BST	71	82.0000	XLON	1081164206993005
03/10/2024	15:45:03	BST	71	81.9600	XLON	1081164206993054
03/10/2024	15:47:12	BST	74	81.9600	XLON	1081164206993376
03/10/2024	15:48:57	BST	73	81.8800	XLON	1081164206993617
03/10/2024	15:53:33	BST	70	81.9000	XLON	1081164206994179
03/10/2024	15:53:33	BST	62	81.8800	XLON	1081164206994181
03/10/2024	15:53:57	BST	25	81.8600	XLON	1081164206994273
03/10/2024	15:54:09	BST	35	81.8600	XLON	1081164206994286
03/10/2024	15:54:10	BST	68	81.8200	XLON	1081164206994294
03/10/2024	15:56:03	BST	76	81.8200	XLON	1081164206994557
03/10/2024	15:59:59	BST	63	81.8200	XLON	1081164206995020
03/10/2024	15:59:59	BST	3	81.8200	XLON	1081164206995021
03/10/2024	16:00:57	BST	42	82.0000	XLON	1081164206995646
03/10/2024	16:00:57	BST	41	81.9800	XLON	1081164206995647
03/10/2024	16:01:02	BST	43	81.9600	XLON	1081164206995662
03/10/2024	16:02:04	BST	19	81.9400	XLON	1081164206995831
03/10/2024	16:02:16	BST	42	82.0200	XLON	1081164206995868
03/10/2024	16:02:16	BST	41	82.0000	XLON	1081164206995874
03/10/2024	16:03:52	BST	77	81.9400	XLON	1081164206996086
03/10/2024	16:06:14	BST	76	81.9800	XLON	1081164206996323
03/10/2024	16:08:36	BST	33	81.9600	XLON	1081164206996550
03/10/2024	16:08:36	BST	39	81.9600	XLON	1081164206996551
03/10/2024	16:10:02	BST	29	82.0200	XLON	1081164206996677
03/10/2024	16:10:05	BST	10	82.0200	XLON	1081164206996683
03/10/2024	16:10:05	BST	14	82.0200	XLON	1081164206996684
03/10/2024	16:11:08	BST	42	82.0800	XLON	1081164206996805
03/10/2024	16:11:08	BST	17	82.0800	XLON	1081164206996806
03/10/2024	16:11:42	BST	24	82.2000	XLON	1081164206996888
03/10/2024	16:11:42	BST	24	82.2000	XLON	1081164206996889
03/10/2024	16:12:41	BST	46	82.1400	XLON	1081164206997029
03/10/2024	16:13:19	BST	73	81.9600	XLON	1081164206997291
03/10/2024	16:15:06	BST	52	81.8400	XLON	1081164206998011
03/10/2024	16:15:06	BST	18	81.8400	XLON	1081164206998012
03/10/2024	16:16:45	BST	71	81.8600	XLON	1081164206998241
03/10/2024	16:18:24	BST	68	81.7600	XLON	1081164206998523
03/10/2024	16:20:15	BST	67	81.7000	XLON	1081164206998756
03/10/2024	16:20:15	BST	2	81.7000	XLON	1081164206998757
03/10/2024	16:22:32	BST	69	81.6800	XLON	1081164206998903
03/10/2024	16:24:03	BST	58	81.6000	XLON	1081164206999097
03/10/2024	16:25:27	BST	46	81.6600	XLON	1081164206999269
03/10/2024	16:27:05	BST	19	81.6800	XLON	1081164206999491
03/10/2024	16:27:05	BST	24	81.6800	XLON	1081164206999492
03/10/2024	16:28:00	BST	24	81.5800	XLON	1081164206999750
03/10/2024	16:28:00	BST	25	81.5800	XLON	1081164206999751
03/10/2024	16:29:08	BST	33	81.5200	XLON	1081164207000018
03/10/2024	16:29:08	BST	9	81.5200	XLON	1081164207000019
03/10/2024	16:29:08	BST	6	81.5200	XLON	1081164207000020
03/10/2024	16:30:05	BST	79	81.5200	XLON	1081164207000152
03/10/2024	16:31:53	BST	47	81.5000	XLON	1081164207000652
03/10/2024	16:33:44	BST	49	81.6600	XLON	1081164207001086
03/10/2024	16:35:01	BST	41	81.6400	XLON	1081164207001264
03/10/2024	16:35:44	BST	42	81.6800	XLON	1081164207001340
03/10/2024	16:36:34	BST	78	81.6200	XLON	1081164207001415
03/10/2024	16:39:05	BST	75	81.5800	XLON	1081164207001593
03/10/2024	16:39:05	BST	3	81.5800	XLON	1081164207001594
03/10/2024	16:40:29	BST	56	81.6400	XLON	1081164207001741
03/10/2024	16:40:29	BST	23	81.6400	XLON	1081164207001742
03/10/2024	16:42:12	BST	19	81.6000	XLON	1081164207001949
03/10/2024	16:42:12	BST	48	81.6000	XLON	1081164207001950
03/10/2024	16:45:34	BST	46	81.6000	XLON	1081164207002254
03/10/2024	16:46:03	BST	44	81.5800	XLON	1081164207002300
03/10/2024	16:47:40	BST	52	81.7200	XLON	1081164207002553
03/10/2024	16:48:36	BST	54	81.7200	XLON	1081164207002668
03/10/2024	16:49:57	BST	59	81.7200	XLON	1081164207002818
03/10/2024	16:51:11	BST	58	81.8800	XLON	1081164207002997
03/10/2024	16:52:11	BST	56	81.9600	XLON	1081164207003147
03/10/2024	16:52:11	BST	7	81.9600	XLON	1081164207003148
03/10/2024	16:54:12	BST	48	81.9600	XLON	1081164207003402
03/10/2024	16:55:02	BST	42	81.9600	XLON	1081164207003540
03/10/2024	16:56:36	BST	9	82.0000	XLON	1081164207003828
03/10/2024	16:56:36	BST	19	82.0000	XLON	1081164207003829
03/10/2024	16:56:36	BST	30	82.0000	XLON	1081164207003830
03/10/2024	16:56:36	BST	1	82.0000	XLON	1081164207003831
03/10/2024	16:57:02	BST	8	81.9800	XLON	1081164207003878
03/10/2024	16:57:02	BST	48	81.9800	XLON	1081164207003879
03/10/2024	16:58:22	BST	62	81.9600	XLON	1081164207004196
03/10/2024	17:00:21	BST	44	81.9800	XLON	1081164207004692
03/10/2024	17:01:44	BST	51	81.9600	XLON	1081164207004914
03/10/2024	17:02:10	BST	42	81.9400	XLON	1081164207005018
03/10/2024	17:02:52	BST	21	81.9200	XLON	1081164207005131
03/10/2024	17:03:33	BST	41	81.9000	XLON	1081164207005280
03/10/2024	17:04:08	BST	56	81.8800	XLON	1081164207005393
03/10/2024	17:04:43	BST	57	81.8400	XLON	1081164207005469
03/10/2024	17:07:04	BST	33	81.9200	XLON	1081164207005925
03/10/2024	17:07:04	BST	8	81.9200	XLON	1081164207005926
03/10/2024	17:07:12	BST	32	81.9000	XLON	1081164207005941
03/10/2024	17:07:12	BST	17	81.9000	XLON	1081164207005942
03/10/2024	17:07:53	BST	17	81.8200	XLON	1081164207006093
03/10/2024	17:07:53	BST	44	81.8200	XLON	1081164207006094
03/10/2024	17:10:26	BST	55	81.8800	XLON	1081164207006619
03/10/2024	17:11:50	BST	52	81.8600	XLON	1081164207006992
03/10/2024	17:11:56	BST	30	81.8200	XLON	1081164207007033
03/10/2024	17:11:56	BST	12	81.8200	XLON	1081164207007034
03/10/2024	17:12:27	BST	30	81.8600	XLON	1081164207007186
03/10/2024	17:12:27	BST	11	81.8600	XLON	1081164207007187
03/10/2024	17:13:03	BST	42	81.8800	XLON	1081164207007314
03/10/2024	17:13:10	BST	45	81.8600	XLON	1081164207007325
03/10/2024	17:13:10	BST	7	81.8600	XLON	1081164207007326
03/10/2024	17:13:36	BST	68	81.8200	XLON	1081164207007545
03/10/2024	17:15:20	BST	62	81.9400	XLON	1081164207008040
03/10/2024	17:16:14	BST	53	81.9000	XLON	1081164207008261
03/10/2024	17:16:46	BST	50	81.9200	XLON	1081164207008366
03/10/2024	17:17:11	BST	59	81.9000	XLON	1081164207008456
03/10/2024	17:18:11	BST	58	81.9200	XLON	1081164207008609
03/10/2024	17:18:11	BST	13	81.9200	XLON	1081164207008610
03/10/2024	17:20:22	BST	47	81.9400	XLON	1081164207009104
03/10/2024	17:21:20	BST	28	81.9200	XLON	1081164207009251
03/10/2024	17:22:24	BST	39	81.9400	XLON	1081164207009433
03/10/2024	17:22:24	BST	20	81.9400	XLON	1081164207009434
03/10/2024	17:22:24	BST	10	81.9400	XLON	1081164207009435
03/10/2024	17:23:08	BST	84	81.9400	XLON	1081164207009560
03/10/2024	17:23:15	BST	30	81.9400	XLON	1081164207009584
03/10/2024	17:23:15	BST	24	81.9400	XLON	1081164207009595
03/10/2024	17:24:36	BST	29	81.9400	XLON	1081164207009842
03/10/2024	17:24:36	BST	12	81.9400	XLON	1081164207009843
03/10/2024	17:24:37	BST	18	81.9200	XLON	1081164207009845
03/10/2024	17:24:37	BST	49	81.9000	XLON	1081164207009852
03/10/2024	17:25:32	BST	52	81.9200	XLON	1081164207010071
03/10/2024	17:25:32	BST	33	81.9200	XLON	1081164207010072
03/10/2024	17:25:57	BST	41	81.9000	XLON	1081164207010137
03/10/2024	17:26:30	BST	35	81.9400	XLON	1081164207010337
03/10/2024	17:26:32	BST	22	81.9400	XLON	1081164207010357
03/10/2024	17:26:52	BST	60	81.9200	XLON	1081164207010404
03/10/2024	17:26:55	BST	58	81.9000	XLON	1081164207010426
03/10/2024	17:27:10	BST	68	81.9000	XLON	1081164207010508
03/10/2024	17:27:54	BST	77	81.9600	XLON	1081164207010750
03/10/2024	17:29:52	BST	93	82.0000	XLON	1081164207011426
03/10/2024	17:29:52	BST	21	82.0200	XLON	1081164207011432
03/10/2024	17:29:52	BST	21	82.0200	XLON	1081164207011433

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