Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 15, 2024

National Storage Mechanism | Additional information

RNS Number : 1396I

InterContinental Hotels Group PLC

15 October 2024

15 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 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:	14 October 2024
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 84.1800
Highest price paid per share:	£ 84.8600
Average price paid per share:	£ 84.6255

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,236,452 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: 14 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)	£ 84.8600
Lowest price paid (per ordinary share)	£ 84.1800
Volume weighted average price paid(per ordinary share)	£ 84.6255

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
14/10/2024	10:25:46	BST	88	84.3800	XLON	1087967435168278
14/10/2024	10:25:46	BST	86	84.3600	XLON	1087967435168282
14/10/2024	10:26:01	BST	88	84.3400	XLON	1087967435168308
14/10/2024	10:26:01	BST	76	84.3200	XLON	1087967435168322
14/10/2024	10:31:44	BST	70	84.3000	XLON	1087967435169134
14/10/2024	10:39:03	BST	68	84.3000	XLON	1087967435170002
14/10/2024	10:47:01	BST	69	84.3200	XLON	1087967435170422
14/10/2024	10:50:45	BST	8	84.3200	XLON	1087967435170591
14/10/2024	10:50:45	BST	60	84.3200	XLON	1087967435170592
14/10/2024	10:56:57	BST	72	84.1800	XLON	1087967435170923
14/10/2024	11:06:43	BST	42	84.3400	XLON	1087967435171237
14/10/2024	11:06:43	BST	8	84.3400	XLON	1087967435171238
14/10/2024	11:13:03	BST	29	84.3600	XLON	1087967435171395
14/10/2024	11:13:03	BST	13	84.3600	XLON	1087967435171396
14/10/2024	11:13:50	BST	40	84.3400	XLON	1087967435171412
14/10/2024	11:15:51	BST	73	84.3400	XLON	1087967435171471
14/10/2024	11:20:53	BST	70	84.4600	XLON	1087967435171660
14/10/2024	11:28:00	BST	67	84.4400	XLON	1087967435171943
14/10/2024	11:32:02	BST	69	84.4800	XLON	1087967435172089
14/10/2024	11:41:14	BST	69	84.4400	XLON	1087967435172600
14/10/2024	11:45:01	BST	42	84.3800	XLON	1087967435172830
14/10/2024	11:45:01	BST	30	84.3800	XLON	1087967435172831
14/10/2024	11:52:15	BST	70	84.4200	XLON	1087967435173069
14/10/2024	12:01:34	BST	13	84.4400	XLON	1087967435173507
14/10/2024	12:01:34	BST	36	84.4400	XLON	1087967435173508
14/10/2024	12:03:56	BST	40	84.4600	XLON	1087967435173621
14/10/2024	12:09:37	BST	41	84.4800	XLON	1087967435173822
14/10/2024	12:12:47	BST	24	84.4600	XLON	1087967435173975
14/10/2024	12:12:47	BST	50	84.4600	XLON	1087967435173976
14/10/2024	12:17:52	BST	34	84.4600	XLON	1087967435174206
14/10/2024	12:17:52	BST	37	84.4600	XLON	1087967435174207
14/10/2024	12:26:50	BST	50	84.4200	XLON	1087967435174656
14/10/2024	12:26:50	BST	16	84.4200	XLON	1087967435174657
14/10/2024	12:32:35	BST	72	84.4400	XLON	1087967435175010
14/10/2024	12:40:14	BST	67	84.2400	XLON	1087967435175561
14/10/2024	12:44:39	BST	68	84.3000	XLON	1087967435175804
14/10/2024	12:54:47	BST	71	84.4600	XLON	1087967435176117
14/10/2024	12:59:06	BST	71	84.3000	XLON	1087967435176396
14/10/2024	13:04:18	BST	66	84.3800	XLON	1087967435176660
14/10/2024	13:11:32	BST	68	84.3400	XLON	1087967435176832
14/10/2024	13:19:30	BST	71	84.3600	XLON	1087967435177136
14/10/2024	13:26:00	BST	52	84.4600	XLON	1087967435177295
14/10/2024	13:31:30	BST	41	84.3800	XLON	1087967435177548
14/10/2024	13:43:11	BST	37	84.4600	XLON	1087967435177860
14/10/2024	13:43:11	BST	9	84.4600	XLON	1087967435177861
14/10/2024	13:43:11	BST	76	84.4400	XLON	1087967435177862
14/10/2024	13:51:52	BST	22	84.4800	XLON	1087967435178156
14/10/2024	13:51:52	BST	18	84.4800	XLON	1087967435178157
14/10/2024	13:52:55	BST	40	84.4600	XLON	1087967435178245
14/10/2024	13:53:10	BST	41	84.4400	XLON	1087967435178252
14/10/2024	14:03:29	BST	50	84.5000	XLON	1087967435178644
14/10/2024	14:08:47	BST	73	84.4800	XLON	1087967435178781
14/10/2024	14:08:47	BST	42	84.4600	XLON	1087967435178784
14/10/2024	14:20:14	BST	59	84.5200	XLON	1087967435179390
14/10/2024	14:23:08	BST	51	84.5000	XLON	1087967435179491
14/10/2024	14:31:37	BST	67	84.5400	XLON	1087967435179743
14/10/2024	14:35:26	BST	75	84.6000	XLON	1087967435179817
14/10/2024	14:50:18	BST	88	84.6400	XLON	1087967435180544
14/10/2024	14:58:50	BST	85	84.7000	XLON	1087967435180934
14/10/2024	14:58:51	BST	91	84.6800	XLON	1087967435180942
14/10/2024	15:04:44	BST	10	84.6600	XLON	1087967435181334
14/10/2024	15:08:37	BST	90	84.7200	XLON	1087967435181509
14/10/2024	15:09:42	BST	89	84.7600	XLON	1087967435181535
14/10/2024	15:09:52	BST	10	84.7400	XLON	1087967435181542
14/10/2024	15:09:52	BST	66	84.7400	XLON	1087967435181543
14/10/2024	15:09:52	BST	9	84.7400	XLON	1087967435181544
14/10/2024	15:11:30	BST	69	84.7400	XLON	1087967435181701
14/10/2024	15:19:32	BST	82	84.7800	XLON	1087967435182185
14/10/2024	15:19:32	BST	40	84.7600	XLON	1087967435182188
14/10/2024	15:26:03	BST	73	84.8000	XLON	1087967435182517
14/10/2024	15:28:41	BST	40	84.8000	XLON	1087967435182779
14/10/2024	15:28:41	BST	40	84.8000	XLON	1087967435182780
14/10/2024	15:30:17	BST	56	84.8600	XLON	1087967435183081
14/10/2024	15:30:17	BST	19	84.8600	XLON	1087967435183082
14/10/2024	15:30:21	BST	4	84.8400	XLON	1087967435183134
14/10/2024	15:30:21	BST	73	84.8400	XLON	1087967435183135
14/10/2024	15:31:02	BST	77	84.8200	XLON	1087967435183219
14/10/2024	15:31:55	BST	37	84.8000	XLON	1087967435183353
14/10/2024	15:31:55	BST	9	84.8000	XLON	1087967435183354
14/10/2024	15:32:23	BST	41	84.7800	XLON	1087967435183437
14/10/2024	15:33:45	BST	42	84.7800	XLON	1087967435183658
14/10/2024	15:34:10	BST	41	84.7600	XLON	1087967435183682
14/10/2024	15:34:10	BST	45	84.7400	XLON	1087967435183683
14/10/2024	15:34:16	BST	34	84.7200	XLON	1087967435183706
14/10/2024	15:34:16	BST	6	84.7200	XLON	1087967435183707
14/10/2024	15:36:13	BST	34	84.6600	XLON	1087967435184040
14/10/2024	15:36:13	BST	7	84.6600	XLON	1087967435184041
14/10/2024	15:36:14	BST	41	84.6400	XLON	1087967435184060
14/10/2024	15:37:48	BST	58	84.6400	XLON	1087967435184193
14/10/2024	15:38:43	BST	41	84.6400	XLON	1087967435184375
14/10/2024	15:38:43	BST	2	84.6400	XLON	1087967435184376
14/10/2024	15:40:19	BST	59	84.6200	XLON	1087967435184597
14/10/2024	15:41:44	BST	46	84.6200	XLON	1087967435184735
14/10/2024	15:42:58	BST	59	84.6200	XLON	1087967435184837
14/10/2024	15:46:17	BST	62	84.7000	XLON	1087967435186940
14/10/2024	15:46:41	BST	62	84.6800	XLON	1087967435187098
14/10/2024	15:47:15	BST	62	84.6600	XLON	1087967435187269
14/10/2024	15:48:25	BST	23	84.6800	XLON	1087967435187494
14/10/2024	15:50:25	BST	29	84.7600	XLON	1087967435188177
14/10/2024	15:50:25	BST	29	84.7600	XLON	1087967435188178
14/10/2024	15:51:58	BST	7	84.8000	XLON	1087967435188457
14/10/2024	15:51:58	BST	44	84.8000	XLON	1087967435188458
14/10/2024	15:52:08	BST	51	84.7800	XLON	1087967435188485
14/10/2024	15:52:20	BST	40	84.7600	XLON	1087967435188571
14/10/2024	15:52:47	BST	40	84.8200	XLON	1087967435188622
14/10/2024	15:53:05	BST	40	84.7600	XLON	1087967435188680
14/10/2024	15:55:41	BST	54	84.7400	XLON	1087967435189304
14/10/2024	15:57:06	BST	12	84.7600	XLON	1087967435189663
14/10/2024	15:57:06	BST	34	84.7600	XLON	1087967435189664
14/10/2024	15:58:06	BST	41	84.7400	XLON	1087967435189751
14/10/2024	15:58:06	BST	41	84.7200	XLON	1087967435189752
14/10/2024	16:00:09	BST	53	84.7200	XLON	1087967435190019
14/10/2024	16:00:09	BST	40	84.7000	XLON	1087967435190021
14/10/2024	16:00:09	BST	5	84.6800	XLON	1087967435190023
14/10/2024	16:00:09	BST	9	84.6800	XLON	1087967435190024
14/10/2024	16:00:09	BST	18	84.6800	XLON	1087967435190025
14/10/2024	16:00:09	BST	6	84.6800	XLON	1087967435190026
14/10/2024	16:01:39	BST	72	84.7000	XLON	1087967435190281
14/10/2024	16:04:36	BST	41	84.7000	XLON	1087967435190635
14/10/2024	16:04:41	BST	41	84.6800	XLON	1087967435190649
14/10/2024	16:04:50	BST	21	84.6600	XLON	1087967435190675
14/10/2024	16:04:50	BST	21	84.6600	XLON	1087967435190676
14/10/2024	16:05:08	BST	73	84.6400	XLON	1087967435190747
14/10/2024	16:10:45	BST	51	84.6200	XLON	1087967435191272
14/10/2024	16:13:25	BST	84	84.6200	XLON	1087967435191467
14/10/2024	16:15:02	BST	27	84.6600	XLON	1087967435191619
14/10/2024	16:15:02	BST	64	84.6600	XLON	1087967435191620
14/10/2024	16:15:15	BST	30	84.6400	XLON	1087967435191637
14/10/2024	16:15:15	BST	59	84.6400	XLON	1087967435191638
14/10/2024	16:15:15	BST	29	84.6200	XLON	1087967435191645
14/10/2024	16:15:16	BST	59	84.6200	XLON	1087967435191646
14/10/2024	16:15:48	BST	42	84.6200	XLON	1087967435191743
14/10/2024	16:16:24	BST	76	84.6600	XLON	1087967435191810
14/10/2024	16:18:59	BST	35	84.6600	XLON	1087967435192189
14/10/2024	16:18:59	BST	35	84.6600	XLON	1087967435192190
14/10/2024	16:23:57	BST	59	84.6800	XLON	1087967435192622
14/10/2024	16:23:57	BST	14	84.6800	XLON	1087967435192623
14/10/2024	16:24:46	BST	49	84.7200	XLON	1087967435192693
14/10/2024	16:24:46	BST	22	84.7200	XLON	1087967435192694
14/10/2024	16:33:15	BST	1	84.7200	XLON	1087967435193473
14/10/2024	16:33:15	BST	55	84.7200	XLON	1087967435193474
14/10/2024	16:33:15	BST	31	84.7200	XLON	1087967435193475
14/10/2024	16:35:26	BST	68	84.7000	XLON	1087967435193740
14/10/2024	16:36:32	BST	69	84.7400	XLON	1087967435193889
14/10/2024	16:36:32	BST	18	84.7400	XLON	1087967435193890
14/10/2024	16:40:17	BST	2	84.7600	XLON	1087967435194190
14/10/2024	16:40:17	BST	85	84.7600	XLON	1087967435194191
14/10/2024	16:44:54	BST	87	84.7800	XLON	1087967435194617
14/10/2024	16:44:54	BST	86	84.7600	XLON	1087967435194619
14/10/2024	16:46:53	BST	88	84.7800	XLON	1087967435194993
14/10/2024	16:46:55	BST	65	84.7600	XLON	1087967435195002
14/10/2024	16:46:55	BST	21	84.7600	XLON	1087967435195003
14/10/2024	16:47:03	BST	83	84.7400	XLON	1087967435195041
14/10/2024	16:52:02	BST	6	84.7400	XLON	1087967435195674
14/10/2024	16:52:02	BST	89	84.7200	XLON	1087967435195679
14/10/2024	16:52:04	BST	51	84.7000	XLON	1087967435195732
14/10/2024	16:52:04	BST	36	84.7000	XLON	1087967435195733
14/10/2024	16:52:05	BST	90	84.6800	XLON	1087967435195743
14/10/2024	16:56:07	BST	91	84.6600	XLON	1087967435196083
14/10/2024	16:56:43	BST	72	84.7200	XLON	1087967435196226
14/10/2024	16:56:56	BST	78	84.7000	XLON	1087967435196302
14/10/2024	16:59:00	BST	83	84.6800	XLON	1087967435196590
14/10/2024	17:00:11	BST	45	84.6800	XLON	1087967435196751
14/10/2024	17:00:22	BST	8	84.6800	XLON	1087967435196799
14/10/2024	17:00:59	BST	46	84.6600	XLON	1087967435196916
14/10/2024	17:01:14	BST	55	84.6400	XLON	1087967435196930
14/10/2024	17:01:35	BST	57	84.6200	XLON	1087967435197042
14/10/2024	17:03:10	BST	62	84.6200	XLON	1087967435197293
14/10/2024	17:04:57	BST	63	84.6400	XLON	1087967435197481
14/10/2024	17:06:36	BST	50	84.6800	XLON	1087967435197693
14/10/2024	17:11:45	BST	89	84.7400	XLON	1087967435198337
14/10/2024	17:11:45	BST	80	84.7200	XLON	1087967435198338
14/10/2024	17:13:45	BST	9	84.7400	XLON	1087967435198580
14/10/2024	17:13:45	BST	11	84.7400	XLON	1087967435198581
14/10/2024	17:13:45	BST	33	84.7400	XLON	1087967435198582
14/10/2024	17:13:56	BST	43	84.7400	XLON	1087967435198594
14/10/2024	17:13:56	BST	17	84.7400	XLON	1087967435198595
14/10/2024	17:16:28	BST	11	84.7400	XLON	1087967435198897
14/10/2024	17:16:28	BST	45	84.7400	XLON	1087967435198898
14/10/2024	17:16:28	BST	48	84.7400	XLON	1087967435198899
14/10/2024	17:16:28	BST	2	84.7400	XLON	1087967435198900
14/10/2024	17:16:28	BST	2	84.7400	XLON	1087967435198901
14/10/2024	17:17:21	BST	22	84.7200	XLON	1087967435199063
14/10/2024	17:17:21	BST	39	84.7200	XLON	1087967435199064
14/10/2024	17:18:28	BST	50	84.7400	XLON	1087967435199318
14/10/2024	17:18:28	BST	2	84.7400	XLON	1087967435199319
14/10/2024	17:19:03	BST	40	84.7400	XLON	1087967435199379
14/10/2024	17:19:12	BST	85	84.7400	XLON	1087967435199385
14/10/2024	17:20:29	BST	11	84.7400	XLON	1087967435199688
14/10/2024	17:20:29	BST	60	84.7400	XLON	1087967435199689
14/10/2024	17:20:29	BST	3	84.7400	XLON	1087967435199690
14/10/2024	17:21:37	BST	3	84.7400	XLON	1087967435199893
14/10/2024	17:21:37	BST	58	84.7400	XLON	1087967435199894
14/10/2024	17:21:37	BST	8	84.7400	XLON	1087967435199895
14/10/2024	17:22:25	BST	45	84.7400	XLON	1087967435199960
14/10/2024	17:22:25	BST	40	84.7400	XLON	1087967435199961
14/10/2024	17:23:40	BST	91	84.7400	XLON	1087967435200103
14/10/2024	17:23:40	BST	75	84.7400	XLON	1087967435200105
14/10/2024	17:23:40	BST	39	84.7400	XLON	1087967435200106
14/10/2024	17:23:53	BST	89	84.7200	XLON	1087967435200157
14/10/2024	17:23:57	BST	50	84.7000	XLON	1087967435200171
14/10/2024	17:23:57	BST	6	84.7000	XLON	1087967435200172
14/10/2024	17:26:20	BST	35	84.7400	XLON	1087967435200559
14/10/2024	17:26:20	BST	26	84.7400	XLON	1087967435200560
14/10/2024	17:26:41	BST	10	84.8000	XLON	1087967435200606
14/10/2024	17:26:41	BST	30	84.8000	XLON	1087967435200607
14/10/2024	17:27:08	BST	75	84.7800	XLON	1087967435200682
14/10/2024	17:27:08	BST	30	84.7800	XLON	1087967435200683
14/10/2024	17:27:38	BST	55	84.7800	XLON	1087967435200774
14/10/2024	17:28:08	BST	20	84.7800	XLON	1087967435200849
14/10/2024	17:28:08	BST	20	84.7800	XLON	1087967435200850
14/10/2024	17:28:09	BST	58	84.7600	XLON	1087967435200854
14/10/2024	17:28:48	BST	42	84.7800	XLON	1087967435200939
14/10/2024	17:28:49	BST	50	84.7800	XLON	1087967435200945
14/10/2024	17:29:31	BST	40	84.7800	XLON	1087967435201058
14/10/2024	17:29:31	BST	50	84.7800	XLON	1087967435201060
14/10/2024	17:29:41	BST	3	84.8200	XLON	1087967435201110
14/10/2024	17:29:41	BST	12	84.8200	XLON	1087967435201111
14/10/2024	17:29:41	BST	23	84.8200	XLON	1087967435201112

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