Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7843H

InterContinental Hotels Group PLC

11 October 2024

11 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 10 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:	10 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 83.8200
Highest price paid per share:	£ 84.3600
Average price paid per share:	£ 84.1479

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,256,452 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 10 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)	£ 84.3600
Lowest price paid (per ordinary share)	£ 83.8200
Volume weighted average price paid(per ordinary share)	£ 84.1479

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/10/2024	09:44:42	BST	83	84.3400	XLON	1085493534005339
10/10/2024	09:45:00	BST	12	84.3600	XLON	1085493534005360
10/10/2024	09:45:00	BST	63	84.3600	XLON	1085493534005361
10/10/2024	09:45:03	BST	19	84.3400	XLON	1085493534005369
10/10/2024	09:45:03	BST	55	84.3400	XLON	1085493534005370
10/10/2024	09:45:15	BST	80	84.3200	XLON	1085493534005393
10/10/2024	09:49:27	BST	69	84.3000	XLON	1085493534005998
10/10/2024	09:54:58	BST	68	84.2600	XLON	1085493534006900
10/10/2024	10:00:02	BST	65	84.2800	XLON	1085493534007333
10/10/2024	10:07:17	BST	46	84.0600	XLON	1085493534008250
10/10/2024	10:10:31	BST	40	84.0600	XLON	1085493534008455
10/10/2024	10:12:20	BST	41	84.1400	XLON	1085493534008613
10/10/2024	10:16:33	BST	53	84.1600	XLON	1085493534009016
10/10/2024	10:16:33	BST	12	84.1600	XLON	1085493534009017
10/10/2024	10:22:25	BST	65	84.1400	XLON	1085493534009332
10/10/2024	10:29:31	BST	63	84.1600	XLON	1085493534009699
10/10/2024	10:35:00	BST	16	84.1800	XLON	1085493534010020
10/10/2024	10:35:00	BST	49	84.1800	XLON	1085493534010021
10/10/2024	10:40:39	BST	66	84.1200	XLON	1085493534010245
10/10/2024	10:44:48	BST	64	84.0600	XLON	1085493534010438
10/10/2024	10:51:20	BST	64	83.8800	XLON	1085493534011149
10/10/2024	10:59:19	BST	66	83.9200	XLON	1085493534011723
10/10/2024	11:06:00	BST	67	83.9400	XLON	1085493534012128
10/10/2024	11:12:42	BST	40	83.9400	XLON	1085493534012549
10/10/2024	11:15:31	BST	40	84.0000	XLON	1085493534012680
10/10/2024	11:21:20	BST	55	84.0400	XLON	1085493534012862
10/10/2024	11:23:42	BST	32	84.1000	XLON	1085493534012933
10/10/2024	11:23:42	BST	11	84.1000	XLON	1085493534012934
10/10/2024	11:24:36	BST	40	84.0800	XLON	1085493534012942
10/10/2024	11:30:11	BST	62	83.9600	XLON	1085493534013224
10/10/2024	11:37:12	BST	73	84.0600	XLON	1085493534013622
10/10/2024	11:44:01	BST	25	84.0600	XLON	1085493534014030
10/10/2024	11:44:01	BST	42	84.0600	XLON	1085493534014031
10/10/2024	12:03:20	BST	65	84.2600	XLON	1085493534014709
10/10/2024	12:04:07	BST	65	84.2400	XLON	1085493534014735
10/10/2024	12:06:56	BST	31	84.3200	XLON	1085493534014839
10/10/2024	12:06:56	BST	18	84.3200	XLON	1085493534014840
10/10/2024	12:10:18	BST	40	84.3200	XLON	1085493534014966
10/10/2024	12:11:43	BST	67	84.3000	XLON	1085493534015018
10/10/2024	12:11:43	BST	5	84.3000	XLON	1085493534015019
10/10/2024	12:19:02	BST	65	84.3000	XLON	1085493534015260
10/10/2024	12:24:19	BST	65	84.1800	XLON	1085493534015470
10/10/2024	12:30:12	BST	1	84.1800	XLON	1085493534015671
10/10/2024	12:30:12	BST	62	84.1800	XLON	1085493534015672
10/10/2024	12:39:03	BST	66	84.1400	XLON	1085493534015913
10/10/2024	12:46:39	BST	50	84.0200	XLON	1085493534016075
10/10/2024	12:54:23	BST	40	84.0400	XLON	1085493534016281
10/10/2024	12:55:46	BST	70	84.0400	XLON	1085493534016329
10/10/2024	13:00:58	BST	65	84.0000	XLON	1085493534016686
10/10/2024	13:15:30	BST	42	84.0600	XLON	1085493534017322
10/10/2024	13:15:30	BST	1	84.0600	XLON	1085493534017323
10/10/2024	13:24:06	BST	58	84.1000	XLON	1085493534017621
10/10/2024	13:34:46	BST	10	84.2000	XLON	1085493534018252
10/10/2024	13:34:46	BST	51	84.2000	XLON	1085493534018253
10/10/2024	13:34:58	BST	42	84.1800	XLON	1085493534018259
10/10/2024	13:34:58	BST	23	84.1800	XLON	1085493534018260
10/10/2024	13:35:08	BST	82	84.1600	XLON	1085493534018267
10/10/2024	13:56:00	BST	79	84.3200	XLON	1085493534018939
10/10/2024	13:56:00	BST	73	84.3000	XLON	1085493534018941
10/10/2024	13:56:00	BST	46	84.2800	XLON	1085493534018947
10/10/2024	14:00:56	BST	77	84.2400	XLON	1085493534019243
10/10/2024	14:04:58	BST	7	84.2600	XLON	1085493534019437
10/10/2024	14:08:06	BST	45	84.3200	XLON	1085493534019545
10/10/2024	14:12:37	BST	40	84.3200	XLON	1085493534019792
10/10/2024	14:12:51	BST	41	84.3000	XLON	1085493534019793
10/10/2024	14:17:47	BST	64	84.2000	XLON	1085493534019963
10/10/2024	14:22:36	BST	66	84.1600	XLON	1085493534020075
10/10/2024	14:30:01	BST	46	84.2200	XLON	1085493534020394
10/10/2024	14:32:25	BST	42	84.1600	XLON	1085493534020887
10/10/2024	14:34:03	BST	74	84.2400	XLON	1085493534021037
10/10/2024	14:39:17	BST	39	84.2600	XLON	1085493534021546
10/10/2024	14:39:17	BST	27	84.2600	XLON	1085493534021547
10/10/2024	14:41:01	BST	65	84.1800	XLON	1085493534021778
10/10/2024	14:45:44	BST	24	84.0200	XLON	1085493534022151
10/10/2024	14:48:26	BST	72	84.0000	XLON	1085493534022295
10/10/2024	14:52:00	BST	4	83.8400	XLON	1085493534022745
10/10/2024	14:54:21	BST	50	83.8200	XLON	1085493534022833
10/10/2024	14:55:40	BST	40	83.8400	XLON	1085493534022903
10/10/2024	14:57:59	BST	24	83.9800	XLON	1085493534023010
10/10/2024	15:00:03	BST	40	83.9600	XLON	1085493534023094
10/10/2024	15:00:55	BST	72	84.0000	XLON	1085493534023165
10/10/2024	15:07:18	BST	50	84.1200	XLON	1085493534023472
10/10/2024	15:09:43	BST	40	84.0800	XLON	1085493534023600
10/10/2024	15:12:25	BST	38	84.1000	XLON	1085493534023839
10/10/2024	15:12:25	BST	37	84.1000	XLON	1085493534023840
10/10/2024	15:18:45	BST	19	84.0800	XLON	1085493534024262
10/10/2024	15:18:45	BST	29	84.0800	XLON	1085493534024263
10/10/2024	15:19:21	BST	44	84.0400	XLON	1085493534024284
10/10/2024	15:22:53	BST	75	83.9800	XLON	1085493534024400
10/10/2024	15:26:26	BST	67	84.0200	XLON	1085493534024639
10/10/2024	15:30:05	BST	40	84.1000	XLON	1085493534025300
10/10/2024	15:30:05	BST	25	84.1000	XLON	1085493534025301
10/10/2024	15:32:22	BST	59	84.3000	XLON	1085493534025642
10/10/2024	15:32:36	BST	24	84.2800	XLON	1085493534025658
10/10/2024	15:32:36	BST	23	84.2800	XLON	1085493534025659
10/10/2024	15:32:45	BST	44	84.2600	XLON	1085493534025676
10/10/2024	15:33:12	BST	64	84.2000	XLON	1085493534025711
10/10/2024	15:35:28	BST	39	84.1000	XLON	1085493534025979
10/10/2024	15:35:28	BST	2	84.1000	XLON	1085493534025980
10/10/2024	15:35:39	BST	42	84.0800	XLON	1085493534026028
10/10/2024	15:36:12	BST	69	84.0400	XLON	1085493534026105
10/10/2024	15:38:20	BST	51	84.0200	XLON	1085493534026392
10/10/2024	15:38:20	BST	19	84.0200	XLON	1085493534026393
10/10/2024	15:40:32	BST	70	84.0000	XLON	1085493534026679
10/10/2024	15:42:33	BST	14	84.0400	XLON	1085493534026917
10/10/2024	15:42:33	BST	35	84.0400	XLON	1085493534026918
10/10/2024	15:44:08	BST	42	83.9800	XLON	1085493534026994
10/10/2024	15:44:08	BST	43	83.9600	XLON	1085493534026998
10/10/2024	15:44:45	BST	38	83.9200	XLON	1085493534027055
10/10/2024	15:46:48	BST	47	83.9800	XLON	1085493534027270
10/10/2024	15:47:44	BST	31	83.9200	XLON	1085493534027456
10/10/2024	15:47:44	BST	10	83.9200	XLON	1085493534027457
10/10/2024	15:49:06	BST	41	83.8800	XLON	1085493534027543
10/10/2024	15:49:06	BST	38	83.8800	XLON	1085493534027544
10/10/2024	15:51:06	BST	46	83.9000	XLON	1085493534027755
10/10/2024	15:51:31	BST	52	83.8800	XLON	1085493534027813
10/10/2024	15:52:42	BST	16	83.9200	XLON	1085493534027972
10/10/2024	15:52:42	BST	10	83.9200	XLON	1085493534027973
10/10/2024	15:53:35	BST	41	83.9600	XLON	1085493534028119
10/10/2024	15:53:36	BST	40	83.9400	XLON	1085493534028122
10/10/2024	15:55:57	BST	40	83.9600	XLON	1085493534028349
10/10/2024	15:56:22	BST	69	83.9400	XLON	1085493534028462
10/10/2024	15:57:33	BST	13	83.9200	XLON	1085493534028588
10/10/2024	15:57:33	BST	61	83.9200	XLON	1085493534028589
10/10/2024	15:58:51	BST	29	83.9000	XLON	1085493534028756
10/10/2024	15:58:51	BST	37	83.9000	XLON	1085493534028757
10/10/2024	16:00:00	BST	73	83.9600	XLON	1085493534028965
10/10/2024	16:03:06	BST	40	84.0400	XLON	1085493534029584
10/10/2024	16:03:17	BST	51	84.0600	XLON	1085493534029671
10/10/2024	16:04:55	BST	41	84.1200	XLON	1085493534029985
10/10/2024	16:04:56	BST	27	84.1000	XLON	1085493534029987
10/10/2024	16:04:56	BST	14	84.1000	XLON	1085493534029988
10/10/2024	16:06:06	BST	74	84.1800	XLON	1085493534030185
10/10/2024	16:07:44	BST	76	84.1600	XLON	1085493534030515
10/10/2024	16:10:01	BST	52	84.2800	XLON	1085493534030682
10/10/2024	16:12:58	BST	50	84.2000	XLON	1085493534031051
10/10/2024	16:13:09	BST	40	84.1800	XLON	1085493534031065
10/10/2024	16:13:45	BST	35	84.1600	XLON	1085493534031096
10/10/2024	16:13:45	BST	5	84.1600	XLON	1085493534031097
10/10/2024	16:14:32	BST	49	84.2000	XLON	1085493534031170
10/10/2024	16:17:06	BST	63	84.3200	XLON	1085493534031570
10/10/2024	16:17:23	BST	2	84.3000	XLON	1085493534031643
10/10/2024	16:17:33	BST	23	84.3000	XLON	1085493534031649
10/10/2024	16:17:37	BST	27	84.3000	XLON	1085493534031653
10/10/2024	16:18:57	BST	52	84.3200	XLON	1085493534031729
10/10/2024	16:19:08	BST	52	84.3000	XLON	1085493534031735
10/10/2024	16:19:51	BST	67	84.2400	XLON	1085493534031807
10/10/2024	16:19:51	BST	5	84.2400	XLON	1085493534031808
10/10/2024	16:22:16	BST	62	84.2600	XLON	1085493534032025
10/10/2024	16:23:14	BST	65	84.2400	XLON	1085493534032130
10/10/2024	16:25:13	BST	35	84.2600	XLON	1085493534032317
10/10/2024	16:25:13	BST	32	84.2600	XLON	1085493534032318
10/10/2024	16:26:50	BST	61	84.2800	XLON	1085493534032446
10/10/2024	16:26:50	BST	8	84.2800	XLON	1085493534032447
10/10/2024	16:28:25	BST	75	84.2400	XLON	1085493534032629
10/10/2024	16:31:04	BST	72	84.2200	XLON	1085493534032853
10/10/2024	16:32:24	BST	67	84.2200	XLON	1085493534033039
10/10/2024	16:34:32	BST	18	84.1400	XLON	1085493534033152
10/10/2024	16:36:17	BST	16	84.1600	XLON	1085493534033294
10/10/2024	16:36:17	BST	30	84.1600	XLON	1085493534033295
10/10/2024	16:36:35	BST	24	84.1400	XLON	1085493534033358
10/10/2024	16:36:35	BST	19	84.1400	XLON	1085493534033359
10/10/2024	16:40:02	BST	77	84.2200	XLON	1085493534033696
10/10/2024	16:41:44	BST	23	84.2000	XLON	1085493534033846
10/10/2024	16:41:45	BST	25	84.2000	XLON	1085493534033849
10/10/2024	16:44:32	BST	32	84.2200	XLON	1085493534034226
10/10/2024	16:44:32	BST	11	84.2200	XLON	1085493534034227
10/10/2024	16:44:55	BST	23	84.2000	XLON	1085493534034240
10/10/2024	16:45:00	BST	58	84.1800	XLON	1085493534034249
10/10/2024	16:45:26	BST	52	84.1600	XLON	1085493534034325
10/10/2024	16:46:36	BST	27	84.1400	XLON	1085493534034582
10/10/2024	16:48:10	BST	48	84.1400	XLON	1085493534034705
10/10/2024	16:48:10	BST	14	84.1200	XLON	1085493534034710
10/10/2024	16:48:10	BST	23	84.1200	XLON	1085493534034711
10/10/2024	16:49:56	BST	41	84.0800	XLON	1085493534035013
10/10/2024	16:51:30	BST	30	84.0600	XLON	1085493534035240
10/10/2024	16:51:30	BST	12	84.0600	XLON	1085493534035241
10/10/2024	16:51:37	BST	50	84.0400	XLON	1085493534035250
10/10/2024	16:53:00	BST	72	84.0000	XLON	1085493534035698
10/10/2024	16:54:30	BST	59	84.0200	XLON	1085493534036042
10/10/2024	16:55:46	BST	57	84.0600	XLON	1085493534036177
10/10/2024	16:57:15	BST	55	84.0800	XLON	1085493534036292
10/10/2024	17:00:06	BST	54	84.0800	XLON	1085493534036550
10/10/2024	17:00:30	BST	53	84.0600	XLON	1085493534036627
10/10/2024	17:01:03	BST	34	84.0400	XLON	1085493534036665
10/10/2024	17:02:41	BST	40	84.0400	XLON	1085493534036936
10/10/2024	17:05:11	BST	12	84.1200	XLON	1085493534037105
10/10/2024	17:05:11	BST	41	84.1200	XLON	1085493534037106
10/10/2024	17:05:50	BST	26	84.1600	XLON	1085493534037196
10/10/2024	17:05:50	BST	30	84.1600	XLON	1085493534037197
10/10/2024	17:06:40	BST	42	84.1800	XLON	1085493534037312
10/10/2024	17:06:55	BST	42	84.1600	XLON	1085493534037335
10/10/2024	17:06:55	BST	60	84.1400	XLON	1085493534037352
10/10/2024	17:07:52	BST	30	84.1600	XLON	1085493534037438
10/10/2024	17:09:07	BST	70	84.1800	XLON	1085493534037551
10/10/2024	17:09:50	BST	10	84.2000	XLON	1085493534037641
10/10/2024	17:09:50	BST	47	84.2000	XLON	1085493534037642
10/10/2024	17:11:44	BST	41	84.2000	XLON	1085493534037885
10/10/2024	17:12:26	BST	45	84.2000	XLON	1085493534037931
10/10/2024	17:12:26	BST	9	84.2000	XLON	1085493534037932
10/10/2024	17:13:45	BST	43	84.2200	XLON	1085493534038071
10/10/2024	17:13:45	BST	3	84.2200	XLON	1085493534038072
10/10/2024	17:13:45	BST	7	84.2200	XLON	1085493534038073
10/10/2024	17:14:10	BST	55	84.2400	XLON	1085493534038118
10/10/2024	17:15:04	BST	57	84.2600	XLON	1085493534038289
10/10/2024	17:15:43	BST	58	84.2600	XLON	1085493534038379
10/10/2024	17:17:13	BST	66	84.2400	XLON	1085493534038524
10/10/2024	17:17:47	BST	50	84.2600	XLON	1085493534038649
10/10/2024	17:18:37	BST	49	84.2400	XLON	1085493534038749
10/10/2024	17:20:37	BST	11	84.2400	XLON	1085493534038963
10/10/2024	17:20:37	BST	10	84.2400	XLON	1085493534038964
10/10/2024	17:20:37	BST	44	84.2400	XLON	1085493534038965
10/10/2024	17:21:20	BST	66	84.2200	XLON	1085493534039069
10/10/2024	17:22:10	BST	62	84.2000	XLON	1085493534039180
10/10/2024	17:23:39	BST	30	84.2400	XLON	1085493534039377
10/10/2024	17:23:39	BST	52	84.2400	XLON	1085493534039378
10/10/2024	17:24:04	BST	42	84.2400	XLON	1085493534039440
10/10/2024	17:25:11	BST	62	84.2400	XLON	1085493534039630
10/10/2024	17:25:32	BST	35	84.2400	XLON	1085493534039709
10/10/2024	17:25:49	BST	37	84.2400	XLON	1085493534039749
10/10/2024	17:25:49	BST	41	84.2400	XLON	1085493534039750
10/10/2024	17:26:05	BST	41	84.2400	XLON	1085493534039852
10/10/2024	17:26:24	BST	42	84.2200	XLON	1085493534039940
10/10/2024	17:27:03	BST	43	84.2800	XLON	1085493534040165
10/10/2024	17:27:08	BST	41	84.2600	XLON	1085493534040170
10/10/2024	17:27:59	BST	40	84.2600	XLON	1085493534040343
10/10/2024	17:28:55	BST	1	84.3200	XLON	1085493534040495
10/10/2024	17:28:55	BST	53	84.3200	XLON	1085493534040496
10/10/2024	17:28:55	BST	42	84.3200	XLON	1085493534040497
10/10/2024	17:28:55	BST	11	84.3200	XLON	1085493534040498
10/10/2024	17:28:55	BST	43	84.3000	XLON	1085493534040500
10/10/2024	17:29:00	BST	12	84.3000	XLON	1085493534040513
10/10/2024	17:29:29	BST	52	84.3000	XLON	1085493534040596
10/10/2024	17:29:29	BST	45	84.3000	XLON	1085493534040597
10/10/2024	17:29:29	BST	10	84.3000	XLON	1085493534040598
10/10/2024	17:29:30	BST	13	84.3000	XLON	1085493534040602
10/10/2024	17:29:30	BST	4	84.3000	XLON	1085493534040603

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