Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 6150H

InterContinental Hotels Group PLC

10 October 2024

10 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 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:	09 October 2024
Aggregate number of ordinary shares purchased:	9,832
Lowest price paid per share:	£ 83.5800
Highest price paid per share:	£ 84.6400
Average price paid per share:	£ 84.1515

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,266,452 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: 9,832 (ISIN: GB00BHJYC057)

Date of purchases: 09 October 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,832
Highest price paid (per ordinary share)	£ 84.6400
Lowest price paid (per ordinary share)	£ 83.5800
Volume weighted average price paid(per ordinary share)	£ 84.1515

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/10/2024	10:42:11	BST	82	83.6000	XLON	1084875058717403
09/10/2024	10:42:11	BST	6	83.5800	XLON	1084875058717413
09/10/2024	10:42:13	BST	45	83.6600	XLON	1084875058717429
09/10/2024	10:42:21	BST	65	83.7000	XLON	1084875058717455
09/10/2024	10:42:55	BST	65	83.6800	XLON	1084875058717467
09/10/2024	10:46:17	BST	7	83.6000	XLON	1084875058717672
09/10/2024	10:46:17	BST	35	83.6000	XLON	1084875058717673
09/10/2024	10:49:18	BST	78	83.6000	XLON	1084875058717767
09/10/2024	11:01:54	BST	45	83.6000	XLON	1084875058718140
09/10/2024	11:01:58	BST	45	83.5800	XLON	1084875058718150
09/10/2024	11:08:09	BST	75	83.6200	XLON	1084875058718383
09/10/2024	11:10:32	BST	48	83.6600	XLON	1084875058718443
09/10/2024	11:10:32	BST	15	83.6600	XLON	1084875058718444
09/10/2024	11:15:35	BST	65	83.6800	XLON	1084875058718687
09/10/2024	11:19:10	BST	68	83.8000	XLON	1084875058718888
09/10/2024	11:27:32	BST	48	83.7600	XLON	1084875058719225
09/10/2024	11:27:32	BST	41	83.7400	XLON	1084875058719226
09/10/2024	11:34:43	BST	70	83.7800	XLON	1084875058719508
09/10/2024	11:50:05	BST	55	83.9800	XLON	1084875058720165
09/10/2024	11:50:05	BST	55	83.9600	XLON	1084875058720167
09/10/2024	11:56:11	BST	58	83.9400	XLON	1084875058720498
09/10/2024	12:00:08	BST	41	83.9000	XLON	1084875058720769
09/10/2024	12:03:22	BST	42	83.9400	XLON	1084875058720968
09/10/2024	12:03:22	BST	41	83.9200	XLON	1084875058720969
09/10/2024	12:09:22	BST	18	83.9200	XLON	1084875058721235
09/10/2024	12:09:22	BST	45	83.9200	XLON	1084875058721236
09/10/2024	12:14:58	BST	49	83.9000	XLON	1084875058721439
09/10/2024	12:20:28	BST	41	83.9400	XLON	1084875058721738
09/10/2024	12:24:02	BST	71	83.9000	XLON	1084875058721815
09/10/2024	12:27:07	BST	66	83.9200	XLON	1084875058721933
09/10/2024	12:33:20	BST	64	83.9000	XLON	1084875058722130
09/10/2024	12:48:35	BST	43	83.9000	XLON	1084875058722509
09/10/2024	12:49:33	BST	46	83.8800	XLON	1084875058722537
09/10/2024	12:50:23	BST	43	83.8600	XLON	1084875058722565
09/10/2024	12:56:17	BST	63	83.9000	XLON	1084875058722869
09/10/2024	13:04:58	BST	47	84.0000	XLON	1084875058723098
09/10/2024	13:05:19	BST	42	83.9800	XLON	1084875058723114
09/10/2024	13:10:54	BST	73	83.9800	XLON	1084875058723371
09/10/2024	13:15:10	BST	66	83.9200	XLON	1084875058723555
09/10/2024	13:21:01	BST	67	83.8200	XLON	1084875058723721
09/10/2024	13:32:51	BST	41	83.8600	XLON	1084875058724201
09/10/2024	13:34:25	BST	36	83.8400	XLON	1084875058724266
09/10/2024	13:34:25	BST	11	83.8400	XLON	1084875058724267
09/10/2024	13:36:19	BST	42	83.8200	XLON	1084875058724307
09/10/2024	13:38:48	BST	63	83.7800	XLON	1084875058724418
09/10/2024	13:43:05	BST	26	83.7800	XLON	1084875058724570
09/10/2024	13:43:05	BST	39	83.7800	XLON	1084875058724571
09/10/2024	14:10:29	BST	3	83.9600	XLON	1084875058725686
09/10/2024	14:10:29	BST	79	83.9600	XLON	1084875058725687
09/10/2024	14:14:35	BST	42	83.9600	XLON	1084875058725890
09/10/2024	14:14:35	BST	37	83.9600	XLON	1084875058725891
09/10/2024	14:18:00	BST	80	83.9400	XLON	1084875058726077
09/10/2024	14:31:38	BST	80	84.0200	XLON	1084875058726808
09/10/2024	14:34:23	BST	84	84.0000	XLON	1084875058727051
09/10/2024	14:34:24	BST	84	83.9800	XLON	1084875058727055
09/10/2024	14:39:17	BST	75	84.0400	XLON	1084875058727257
09/10/2024	14:40:15	BST	56	84.0200	XLON	1084875058727284
09/10/2024	14:40:15	BST	21	84.0200	XLON	1084875058727285
09/10/2024	14:40:51	BST	61	84.0000	XLON	1084875058727294
09/10/2024	14:42:45	BST	74	83.9600	XLON	1084875058727389
09/10/2024	14:47:40	BST	68	83.8600	XLON	1084875058727690
09/10/2024	14:50:02	BST	67	83.8400	XLON	1084875058727772
09/10/2024	14:54:10	BST	65	83.7800	XLON	1084875058728136
09/10/2024	14:56:20	BST	65	83.7600	XLON	1084875058728275
09/10/2024	15:01:03	BST	64	83.7400	XLON	1084875058728557
09/10/2024	15:04:39	BST	69	83.7800	XLON	1084875058728703
09/10/2024	15:10:01	BST	1	83.7800	XLON	1084875058729006
09/10/2024	15:10:17	BST	41	83.7800	XLON	1084875058729027
09/10/2024	15:16:27	BST	23	83.8000	XLON	1084875058729518
09/10/2024	15:16:53	BST	44	83.8600	XLON	1084875058729550
09/10/2024	15:16:54	BST	43	83.8400	XLON	1084875058729553
09/10/2024	15:18:11	BST	41	83.8600	XLON	1084875058729613
09/10/2024	15:20:43	BST	73	83.8200	XLON	1084875058729793
09/10/2024	15:27:35	BST	13	83.8200	XLON	1084875058730400
09/10/2024	15:27:35	BST	32	83.8200	XLON	1084875058730401
09/10/2024	15:29:30	BST	24	83.8000	XLON	1084875058730702
09/10/2024	15:30:00	BST	24	83.8000	XLON	1084875058730767
09/10/2024	15:32:04	BST	36	83.8200	XLON	1084875058731303
09/10/2024	15:32:04	BST	19	83.8200	XLON	1084875058731304
09/10/2024	15:33:03	BST	75	83.8400	XLON	1084875058731517
09/10/2024	15:34:08	BST	84	83.8600	XLON	1084875058731658
09/10/2024	15:34:20	BST	54	83.8600	XLON	1084875058731675
09/10/2024	15:34:29	BST	83	83.8400	XLON	1084875058731697
09/10/2024	15:36:02	BST	42	83.8800	XLON	1084875058731989
09/10/2024	15:36:17	BST	41	83.9200	XLON	1084875058732048
09/10/2024	15:38:05	BST	39	83.9400	XLON	1084875058732506
09/10/2024	15:38:05	BST	15	83.9400	XLON	1084875058732507
09/10/2024	15:40:00	BST	44	83.9000	XLON	1084875058732859
09/10/2024	15:41:56	BST	48	83.9200	XLON	1084875058733156
09/10/2024	15:46:11	BST	85	83.9800	XLON	1084875058733761
09/10/2024	15:48:20	BST	80	84.0000	XLON	1084875058734275
09/10/2024	15:48:58	BST	18	83.9800	XLON	1084875058734367
09/10/2024	15:48:58	BST	19	83.9800	XLON	1084875058734368
09/10/2024	15:48:58	BST	48	83.9800	XLON	1084875058734369
09/10/2024	15:49:50	BST	59	84.0000	XLON	1084875058734460
09/10/2024	15:49:54	BST	69	83.9800	XLON	1084875058734468
09/10/2024	15:49:58	BST	36	83.9600	XLON	1084875058734479
09/10/2024	15:49:58	BST	4	83.9600	XLON	1084875058734480
09/10/2024	15:49:58	BST	10	83.9600	XLON	1084875058734481
09/10/2024	15:49:58	BST	35	83.9600	XLON	1084875058734482
09/10/2024	15:51:00	BST	6	84.0000	XLON	1084875058734599
09/10/2024	15:51:00	BST	63	84.0000	XLON	1084875058734600
09/10/2024	15:53:14	BST	41	84.0400	XLON	1084875058734897
09/10/2024	15:53:21	BST	77	84.0200	XLON	1084875058734910
09/10/2024	15:55:04	BST	66	84.0400	XLON	1084875058735114
09/10/2024	15:55:04	BST	5	84.0400	XLON	1084875058735115
09/10/2024	15:56:21	BST	71	84.1000	XLON	1084875058735254
09/10/2024	15:59:31	BST	46	84.1200	XLON	1084875058735599
09/10/2024	16:02:00	BST	63	84.2000	XLON	1084875058735935
09/10/2024	16:02:33	BST	41	84.1800	XLON	1084875058736002
09/10/2024	16:02:33	BST	43	84.1600	XLON	1084875058736005
09/10/2024	16:04:14	BST	57	84.2400	XLON	1084875058736205
09/10/2024	16:04:14	BST	51	84.2200	XLON	1084875058736207
09/10/2024	16:04:14	BST	9	84.2200	XLON	1084875058736208
09/10/2024	16:04:14	BST	31	84.2000	XLON	1084875058736210
09/10/2024	16:04:14	BST	22	84.2000	XLON	1084875058736211
09/10/2024	16:04:14	BST	2	84.2000	XLON	1084875058736212
09/10/2024	16:06:13	BST	54	84.2200	XLON	1084875058736508
09/10/2024	16:08:01	BST	43	84.2400	XLON	1084875058736756
09/10/2024	16:08:06	BST	26	84.2200	XLON	1084875058736768
09/10/2024	16:08:06	BST	16	84.2200	XLON	1084875058736769
09/10/2024	16:08:53	BST	42	84.1800	XLON	1084875058736902
09/10/2024	16:10:18	BST	59	84.2000	XLON	1084875058737125
09/10/2024	16:11:25	BST	43	84.2400	XLON	1084875058737207
09/10/2024	16:11:25	BST	3	84.2400	XLON	1084875058737208
09/10/2024	16:12:17	BST	42	84.2600	XLON	1084875058737323
09/10/2024	16:12:31	BST	55	84.2600	XLON	1084875058737382
09/10/2024	16:12:31	BST	22	84.2600	XLON	1084875058737383
09/10/2024	16:14:07	BST	72	84.3200	XLON	1084875058737496
09/10/2024	16:15:37	BST	67	84.3400	XLON	1084875058737686
09/10/2024	16:17:52	BST	71	84.3000	XLON	1084875058737959
09/10/2024	16:19:15	BST	65	84.3800	XLON	1084875058738075
09/10/2024	16:20:24	BST	70	84.4000	XLON	1084875058738167
09/10/2024	16:23:12	BST	69	84.4200	XLON	1084875058738430
09/10/2024	16:25:36	BST	67	84.4000	XLON	1084875058738712
09/10/2024	16:25:52	BST	71	84.3800	XLON	1084875058738762
09/10/2024	16:29:25	BST	43	84.4000	XLON	1084875058739063
09/10/2024	16:29:40	BST	8	84.4000	XLON	1084875058739090
09/10/2024	16:29:40	BST	30	84.3800	XLON	1084875058739094
09/10/2024	16:29:45	BST	12	84.3800	XLON	1084875058739111
09/10/2024	16:30:15	BST	58	84.3600	XLON	1084875058739161
09/10/2024	16:31:47	BST	80	84.3800	XLON	1084875058739293
09/10/2024	16:35:17	BST	37	84.4400	XLON	1084875058739554
09/10/2024	16:35:17	BST	7	84.4400	XLON	1084875058739555
09/10/2024	16:35:17	BST	19	84.4200	XLON	1084875058739559
09/10/2024	16:35:17	BST	22	84.4200	XLON	1084875058739560
09/10/2024	16:36:23	BST	53	84.4800	XLON	1084875058739695
09/10/2024	16:38:11	BST	42	84.5200	XLON	1084875058739816
09/10/2024	16:38:11	BST	1	84.5200	XLON	1084875058739822
09/10/2024	16:38:11	BST	11	84.5200	XLON	1084875058739823
09/10/2024	16:38:11	BST	29	84.5200	XLON	1084875058739828
09/10/2024	16:39:56	BST	40	84.5800	XLON	1084875058740041
09/10/2024	16:40:10	BST	29	84.5800	XLON	1084875058740068
09/10/2024	16:42:40	BST	71	84.5600	XLON	1084875058740421
09/10/2024	16:43:07	BST	16	84.5200	XLON	1084875058740486
09/10/2024	16:43:07	BST	51	84.5200	XLON	1084875058740487
09/10/2024	16:45:33	BST	42	84.4800	XLON	1084875058740718
09/10/2024	16:46:00	BST	43	84.4600	XLON	1084875058740817
09/10/2024	16:47:42	BST	51	84.4600	XLON	1084875058741108
09/10/2024	16:47:42	BST	17	84.4400	XLON	1084875058741110
09/10/2024	16:47:42	BST	37	84.4400	XLON	1084875058741111
09/10/2024	16:49:16	BST	59	84.4800	XLON	1084875058741238
09/10/2024	16:51:14	BST	59	84.4400	XLON	1084875058741451
09/10/2024	16:53:45	BST	54	84.4400	XLON	1084875058741629
09/10/2024	16:53:45	BST	55	84.4200	XLON	1084875058741631
09/10/2024	16:55:49	BST	57	84.4400	XLON	1084875058741781
09/10/2024	16:59:25	BST	59	84.4800	XLON	1084875058742242
09/10/2024	17:00:39	BST	44	84.5200	XLON	1084875058742509
09/10/2024	17:00:45	BST	30	84.5200	XLON	1084875058742512
09/10/2024	17:01:33	BST	16	84.5200	XLON	1084875058742620
09/10/2024	17:01:33	BST	31	84.5200	XLON	1084875058742621
09/10/2024	17:01:42	BST	55	84.5000	XLON	1084875058742632
09/10/2024	17:01:53	BST	56	84.4800	XLON	1084875058742670
09/10/2024	17:05:15	BST	4	84.5200	XLON	1084875058743138
09/10/2024	17:05:15	BST	50	84.5200	XLON	1084875058743139
09/10/2024	17:05:15	BST	1	84.5200	XLON	1084875058743140
09/10/2024	17:05:15	BST	11	84.5200	XLON	1084875058743141
09/10/2024	17:05:16	BST	62	84.5000	XLON	1084875058743144
09/10/2024	17:06:01	BST	33	84.5200	XLON	1084875058743203
09/10/2024	17:06:01	BST	9	84.5200	XLON	1084875058743204
09/10/2024	17:06:10	BST	1	84.5200	XLON	1084875058743207
09/10/2024	17:07:03	BST	52	84.5200	XLON	1084875058743300
09/10/2024	17:07:58	BST	55	84.5600	XLON	1084875058743460
09/10/2024	17:08:43	BST	44	84.5600	XLON	1084875058743523
09/10/2024	17:08:45	BST	9	84.5600	XLON	1084875058743528
09/10/2024	17:08:48	BST	1	84.5600	XLON	1084875058743538
09/10/2024	17:08:49	BST	39	84.5600	XLON	1084875058743547
09/10/2024	17:09:23	BST	17	84.5600	XLON	1084875058743617
09/10/2024	17:09:55	BST	56	84.5600	XLON	1084875058743724
09/10/2024	17:13:24	BST	58	84.6000	XLON	1084875058744147
09/10/2024	17:13:32	BST	43	84.5800	XLON	1084875058744235
09/10/2024	17:14:09	BST	25	84.5800	XLON	1084875058744329
09/10/2024	17:14:09	BST	16	84.5800	XLON	1084875058744330
09/10/2024	17:15:01	BST	44	84.5800	XLON	1084875058744456
09/10/2024	17:15:13	BST	68	84.5600	XLON	1084875058744483
09/10/2024	17:16:55	BST	68	84.5800	XLON	1084875058744763
09/10/2024	17:18:52	BST	44	84.6000	XLON	1084875058745046
09/10/2024	17:18:53	BST	42	84.5800	XLON	1084875058745058
09/10/2024	17:20:33	BST	32	84.6000	XLON	1084875058745368
09/10/2024	17:20:33	BST	51	84.6000	XLON	1084875058745369
09/10/2024	17:21:00	BST	18	84.6000	XLON	1084875058745413
09/10/2024	17:21:35	BST	48	84.5800	XLON	1084875058745529
09/10/2024	17:21:35	BST	34	84.5800	XLON	1084875058745530
09/10/2024	17:23:38	BST	37	84.6400	XLON	1084875058745837
09/10/2024	17:23:38	BST	9	84.6400	XLON	1084875058745838
09/10/2024	17:23:38	BST	50	84.6400	XLON	1084875058745839
09/10/2024	17:23:38	BST	11	84.6400	XLON	1084875058745840
09/10/2024	17:23:41	BST	6	84.6400	XLON	1084875058745874
09/10/2024	17:23:41	BST	41	84.6400	XLON	1084875058745875
09/10/2024	17:23:41	BST	41	84.6400	XLON	1084875058745876
09/10/2024	17:23:41	BST	19	84.6400	XLON	1084875058745877
09/10/2024	17:25:01	BST	67	84.6400	XLON	1084875058746078
09/10/2024	17:25:01	BST	40	84.6400	XLON	1084875058746079
09/10/2024	17:25:05	BST	46	84.6400	XLON	1084875058746092
09/10/2024	17:25:05	BST	35	84.6400	XLON	1084875058746093
09/10/2024	17:25:22	BST	83	84.6200	XLON	1084875058746130
09/10/2024	17:26:00	BST	3	84.6000	XLON	1084875058746209
09/10/2024	17:26:00	BST	49	84.6000	XLON	1084875058746210
09/10/2024	17:27:07	BST	48	84.6400	XLON	1084875058746374
09/10/2024	17:27:08	BST	41	84.6200	XLON	1084875058746382
09/10/2024	17:27:22	BST	50	84.6200	XLON	1084875058746413
09/10/2024	17:27:29	BST	41	84.6000	XLON	1084875058746431
09/10/2024	17:28:37	BST	47	84.6000	XLON	1084875058746599
09/10/2024	17:29:53	BST	65	84.6400	XLON	1084875058746977
09/10/2024	17:29:57	BST	3	84.6400	XLON	1084875058747039
09/10/2024	17:29:59	BST	17	84.6400	XLON	1084875058747051

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