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InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 17

LONDON, UNITED KINGDOM / ACCESSWIRE / July 17, 2024 / The Company announces that on 16 July 2024 it purchased the following number of its ordinary shares of 20340/399 pence 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:

16 July 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 83.5600

Highest price paid per share:

£ 85.4000

Average price paid per share:

£ 84.5618

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,313,920 ordinary shares in issue (excluding 7,006,782 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); Aleksandar Milenkovic (+44 (0)7469 905 720); Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 16 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 85.4000

Lowest price paid (per ordinary share)

£ 83.5600

Volume weighted average price paid(per ordinary share)

£ 84.5618

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

16/07/2024

09:54:31

BST

82

83.7000

XLON

1032304659010765

16/07/2024

09:54:31

BST

82

83.6800

XLON

1032304659010768

16/07/2024

09:56:47

BST

33

83.6600

XLON

1032304659010932

16/07/2024

09:56:48

BST

65

83.6800

XLON

1032304659010938

16/07/2024

09:56:48

BST

27

83.6600

XLON

1032304659010944

16/07/2024

09:56:50

BST

22

83.6600

XLON

1032304659010945

16/07/2024

09:56:54

BST

49

83.6200

XLON

1032304659010953

16/07/2024

10:01:19

BST

50

83.6800

XLON

1032304659011264

16/07/2024

10:01:19

BST

50

83.6600

XLON

1032304659011268

16/07/2024

10:02:08

BST

43

83.6800

XLON

1032304659011311

16/07/2024

10:05:02

BST

43

83.6400

XLON

1032304659011771

16/07/2024

10:05:22

BST

46

83.6000

XLON

1032304659011806

16/07/2024

10:07:09

BST

70

83.6600

XLON

1032304659011944

16/07/2024

10:07:59

BST

48

83.6200

XLON

1032304659012019

16/07/2024

10:09:46

BST

75

83.5600

XLON

1032304659012286

16/07/2024

10:17:14

BST

55

83.7000

XLON

1032304659012646

16/07/2024

10:17:14

BST

55

83.6800

XLON

1032304659012648

16/07/2024

10:17:44

BST

61

83.7000

XLON

1032304659012664

16/07/2024

10:22:19

BST

39

83.8200

XLON

1032304659012942

16/07/2024

10:23:19

BST

53

83.8600

XLON

1032304659012975

16/07/2024

10:25:25

BST

53

83.9600

XLON

1032304659013076

16/07/2024

10:27:30

BST

43

84.0200

XLON

1032304659013154

16/07/2024

10:27:32

BST

43

84.0000

XLON

1032304659013162

16/07/2024

10:27:32

BST

43

83.9800

XLON

1032304659013164

16/07/2024

10:28:10

BST

2

83.9600

XLON

1032304659013176

16/07/2024

10:30:15

BST

74

83.9800

XLON

1032304659013253

16/07/2024

10:33:20

BST

29

83.9600

XLON

1032304659013371

16/07/2024

10:33:20

BST

43

83.9600

XLON

1032304659013372

16/07/2024

10:39:48

BST

78

83.9600

XLON

1032304659013585

16/07/2024

10:40:53

BST

57

84.0200

XLON

1032304659013658

16/07/2024

10:40:59

BST

44

84.0400

XLON

1032304659013674

16/07/2024

10:40:59

BST

13

84.0400

XLON

1032304659013675

16/07/2024

10:45:13

BST

37

84.1000

XLON

1032304659014139

16/07/2024

10:45:13

BST

38

84.1000

XLON

1032304659014140

16/07/2024

10:48:11

BST

73

84.1000

XLON

1032304659014290

16/07/2024

10:51:25

BST

73

84.1000

XLON

1032304659014422

16/07/2024

10:55:39

BST

72

84.0800

XLON

1032304659014520

16/07/2024

11:02:59

BST

60

84.2000

XLON

1032304659014794

16/07/2024

11:02:59

BST

60

84.1800

XLON

1032304659014796

16/07/2024

11:04:21

BST

48

84.2200

XLON

1032304659014900

16/07/2024

11:05:03

BST

48

84.2000

XLON

1032304659014926

16/07/2024

11:05:13

BST

1

84.1800

XLON

1032304659014940

16/07/2024

11:08:00

BST

73

84.0200

XLON

1032304659015133

16/07/2024

11:12:57

BST

56

84.2000

XLON

1032304659015504

16/07/2024

11:12:57

BST

10

84.1800

XLON

1032304659015506

16/07/2024

11:12:57

BST

46

84.1800

XLON

1032304659015507

16/07/2024

11:17:11

BST

1

84.1600

XLON

1032304659015810

16/07/2024

11:17:11

BST

4

84.2200

XLON

1032304659015824

16/07/2024

11:17:11

BST

52

84.2200

XLON

1032304659015825

16/07/2024

11:17:11

BST

16

84.2000

XLON

1032304659015829

16/07/2024

11:21:40

BST

40

84.2000

XLON

1032304659016134

16/07/2024

11:21:40

BST

13

84.1600

XLON

1032304659016136

16/07/2024

11:21:40

BST

46

84.1600

XLON

1032304659016137

16/07/2024

11:21:42

BST

12

84.1200

XLON

1032304659016143

16/07/2024

11:23:16

BST

7

84.1200

XLON

1032304659016220

16/07/2024

11:24:16

BST

36

84.0800

XLON

1032304659016251

16/07/2024

11:26:54

BST

39

84.0400

XLON

1032304659016373

16/07/2024

11:30:08

BST

30

84.0000

XLON

1032304659016498

16/07/2024

11:32:30

BST

53

84.0200

XLON

1032304659016562

16/07/2024

11:32:30

BST

21

84.0000

XLON

1032304659016563

16/07/2024

11:32:30

BST

5

84.0000

XLON

1032304659016564

16/07/2024

11:33:16

BST

53

84.0000

XLON

1032304659016582

16/07/2024

11:35:13

BST

3

83.9800

XLON

1032304659016658

16/07/2024

11:35:13

BST

24

83.9800

XLON

1032304659016659

16/07/2024

11:36:34

BST

50

83.9600

XLON

1032304659016734

16/07/2024

11:37:23

BST

24

83.9400

XLON

1032304659016769

16/07/2024

11:37:49

BST

29

83.9000

XLON

1032304659016787

16/07/2024

11:37:49

BST

8

83.9000

XLON

1032304659016788

16/07/2024

11:40:42

BST

19

83.8600

XLON

1032304659016994

16/07/2024

11:40:42

BST

53

83.8600

XLON

1032304659016995

16/07/2024

11:47:23

BST

27

83.8200

XLON

1032304659017362

16/07/2024

11:47:23

BST

49

83.8200

XLON

1032304659017363

16/07/2024

11:51:13

BST

50

83.8400

XLON

1032304659017611

16/07/2024

11:51:39

BST

50

83.8200

XLON

1032304659017623

16/07/2024

11:54:44

BST

50

83.8000

XLON

1032304659017695

16/07/2024

11:55:19

BST

42

83.7800

XLON

1032304659017729

16/07/2024

11:57:45

BST

60

83.8600

XLON

1032304659017901

16/07/2024

11:57:45

BST

13

83.8600

XLON

1032304659017902

16/07/2024

12:00:07

BST

53

83.8800

XLON

1032304659017976

16/07/2024

12:00:07

BST

22

83.8800

XLON

1032304659017977

16/07/2024

12:06:49

BST

76

83.8200

XLON

1032304659018255

16/07/2024

12:07:04

BST

10

83.7800

XLON

1032304659018263

16/07/2024

12:07:04

BST

28

83.7800

XLON

1032304659018264

16/07/2024

12:11:57

BST

57

83.8200

XLON

1032304659018473

16/07/2024

12:15:04

BST

48

83.8800

XLON

1032304659018732

16/07/2024

12:16:32

BST

44

83.9400

XLON

1032304659018872

16/07/2024

12:35:16

BST

82

84.0200

XLON

1032304659019787

16/07/2024

12:36:42

BST

82

84.0000

XLON

1032304659019841

16/07/2024

12:36:42

BST

82

83.9800

XLON

1032304659019843

16/07/2024

12:37:34

BST

82

83.9600

XLON

1032304659019865

16/07/2024

12:37:41

BST

82

83.9400

XLON

1032304659019867

16/07/2024

12:38:30

BST

63

83.9000

XLON

1032304659019950

16/07/2024

12:44:44

BST

11

83.9800

XLON

1032304659020299

16/07/2024

12:44:44

BST

44

83.9800

XLON

1032304659020300

16/07/2024

12:45:49

BST

48

83.9800

XLON

1032304659020348

16/07/2024

12:47:45

BST

43

83.9400

XLON

1032304659020447

16/07/2024

12:56:06

BST

50

84.0200

XLON

1032304659020709

16/07/2024

12:56:06

BST

76

84.0000

XLON

1032304659020714

16/07/2024

12:57:37

BST

41

83.9800

XLON

1032304659020752

16/07/2024

12:57:37

BST

21

83.9800

XLON

1032304659020753

16/07/2024

12:58:31

BST

74

83.9600

XLON

1032304659020822

16/07/2024

13:03:14

BST

73

83.9400

XLON

1032304659021237

16/07/2024

13:03:14

BST

1

83.9400

XLON

1032304659021238

16/07/2024

13:12:43

BST

36

83.9200

XLON

1032304659021833

16/07/2024

13:14:26

BST

75

83.8800

XLON

1032304659021894

16/07/2024

13:14:28

BST

75

83.8600

XLON

1032304659021901

16/07/2024

13:14:35

BST

75

83.8400

XLON

1032304659021919

16/07/2024

13:14:59

BST

1

83.8800

XLON

1032304659021945

16/07/2024

13:20:47

BST

21

83.8800

XLON

1032304659022243

16/07/2024

13:21:20

BST

34

83.8800

XLON

1032304659022274

16/07/2024

13:21:20

BST

55

83.8600

XLON

1032304659022276

16/07/2024

13:23:33

BST

73

83.8400

XLON

1032304659022364

16/07/2024

13:28:27

BST

75

83.8000

XLON

1032304659022576

16/07/2024

13:31:41

BST

73

83.8600

XLON

1032304659022842

16/07/2024

13:35:17

BST

75

83.9800

XLON

1032304659023030

16/07/2024

13:38:15

BST

73

84.1400

XLON

1032304659023200

16/07/2024

13:45:28

BST

57

84.1800

XLON

1032304659023554

16/07/2024

13:45:28

BST

57

84.1600

XLON

1032304659023556

16/07/2024

13:45:52

BST

38

84.1400

XLON

1032304659023575

16/07/2024

13:50:42

BST

55

84.1400

XLON

1032304659023809

16/07/2024

13:57:36

BST

55

84.2400

XLON

1032304659024152

16/07/2024

13:58:15

BST

55

84.2200

XLON

1032304659024181

16/07/2024

13:58:15

BST

55

84.2000

XLON

1032304659024182

16/07/2024

13:58:50

BST

37

84.2400

XLON

1032304659024241

16/07/2024

14:05:37

BST

55

84.2800

XLON

1032304659024579

16/07/2024

14:08:00

BST

55

84.2600

XLON

1032304659024691

16/07/2024

14:08:00

BST

44

84.2400

XLON

1032304659024692

16/07/2024

14:08:16

BST

33

84.2000

XLON

1032304659024702

16/07/2024

14:14:31

BST

75

84.2600

XLON

1032304659025020

16/07/2024

14:14:40

BST

50

84.2200

XLON

1032304659025026

16/07/2024

14:14:47

BST

26

84.1800

XLON

1032304659025039

16/07/2024

14:22:01

BST

50

84.2200

XLON

1032304659025551

16/07/2024

14:25:31

BST

70

84.2200

XLON

1032304659025886

16/07/2024

14:30:00

BST

73

84.2200

XLON

1032304659026029

16/07/2024

14:30:28

BST

76

84.3400

XLON

1032304659026207

16/07/2024

14:30:28

BST

6

84.3400

XLON

1032304659026208

16/07/2024

14:30:48

BST

10

84.3600

XLON

1032304659026304

16/07/2024

14:30:48

BST

72

84.3600

XLON

1032304659026305

16/07/2024

14:31:02

BST

82

84.3400

XLON

1032304659026306

16/07/2024

14:31:25

BST

11

84.3600

XLON

1032304659026379

16/07/2024

14:34:34

BST

77

84.4400

XLON

1032304659026592

16/07/2024

14:36:33

BST

59

84.4800

XLON

1032304659026709

16/07/2024

14:37:35

BST

59

84.4600

XLON

1032304659026979

16/07/2024

14:37:35

BST

40

84.4400

XLON

1032304659026981

16/07/2024

14:39:20

BST

41

84.3600

XLON

1032304659027164

16/07/2024

14:41:07

BST

40

84.3600

XLON

1032304659027421

16/07/2024

14:41:07

BST

41

84.3600

XLON

1032304659027422

16/07/2024

14:45:09

BST

59

84.4400

XLON

1032304659028066

16/07/2024

14:45:25

BST

59

84.4200

XLON

1032304659028175

16/07/2024

14:45:40

BST

37

84.4000

XLON

1032304659028213

16/07/2024

14:48:09

BST

81

84.2800

XLON

1032304659028393

16/07/2024

14:51:26

BST

77

84.2600

XLON

1032304659028766

16/07/2024

14:52:29

BST

72

84.3000

XLON

1032304659028882

16/07/2024

14:56:54

BST

56

84.3600

XLON

1032304659029177

16/07/2024

14:56:54

BST

42

84.3400

XLON

1032304659029179

16/07/2024

14:56:54

BST

14

84.3400

XLON

1032304659029180

16/07/2024

14:59:21

BST

55

84.3400

XLON

1032304659029393

16/07/2024

15:00:12

BST

55

84.3200

XLON

1032304659029457

16/07/2024

15:00:38

BST

42

84.3000

XLON

1032304659029489

16/07/2024

15:03:28

BST

47

84.3000

XLON

1032304659029673

16/07/2024

15:03:28

BST

31

84.2800

XLON

1032304659029675

16/07/2024

15:03:28

BST

47

84.2600

XLON

1032304659029676

16/07/2024

15:12:41

BST

82

84.3800

XLON

1032304659030398

16/07/2024

15:12:55

BST

59

84.3600

XLON

1032304659030432

16/07/2024

15:12:55

BST

23

84.3600

XLON

1032304659030433

16/07/2024

15:12:57

BST

82

84.3400

XLON

1032304659030440

16/07/2024

15:13:21

BST

82

84.3400

XLON

1032304659030495

16/07/2024

15:13:21

BST

16

84.3000

XLON

1032304659030497

16/07/2024

15:13:21

BST

8

84.3000

XLON

1032304659030498

16/07/2024

15:17:24

BST

76

84.2400

XLON

1032304659030923

16/07/2024

15:17:42

BST

63

84.2200

XLON

1032304659031010

16/07/2024

15:22:25

BST

50

84.2000

XLON

1032304659031406

16/07/2024

15:22:25

BST

31

84.2000

XLON

1032304659031407

16/07/2024

15:22:41

BST

6

84.1800

XLON

1032304659031431

16/07/2024

15:22:52

BST

68

84.2600

XLON

1032304659031445

16/07/2024

15:22:52

BST

55

84.2400

XLON

1032304659031451

16/07/2024

15:22:52

BST

13

84.2400

XLON

1032304659031452

16/07/2024

15:26:45

BST

51

84.3400

XLON

1032304659031752

16/07/2024

15:27:02

BST

51

84.3200

XLON

1032304659031769

16/07/2024

15:27:02

BST

72

84.3000

XLON

1032304659031772

16/07/2024

15:29:23

BST

50

84.2800

XLON

1032304659032141

16/07/2024

15:30:02

BST

19

84.3400

XLON

1032304659032368

16/07/2024

15:30:02

BST

30

84.3400

XLON

1032304659032369

16/07/2024

15:30:33

BST

43

84.3400

XLON

1032304659032577

16/07/2024

15:30:33

BST

6

84.3400

XLON

1032304659032578

16/07/2024

15:30:33

BST

49

84.3200

XLON

1032304659032579

16/07/2024

15:31:13

BST

44

84.3600

XLON

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1032304659048388

16/07/2024

17:28:15

BST

52

85.3400

XLON

1032304659048389

16/07/2024

17:28:17

BST

82

85.3200

XLON

1032304659048399

16/07/2024

17:28:17

BST

63

85.3400

XLON

1032304659048403

16/07/2024

17:28:17

BST

50

85.3400

XLON

1032304659048404

16/07/2024

17:28:17

BST

12

85.3400

XLON

1032304659048405

16/07/2024

17:28:18

BST

54

85.3600

XLON

1032304659048414

16/07/2024

17:28:19

BST

82

85.3400

XLON

1032304659048428

16/07/2024

17:28:19

BST

41

85.3600

XLON

1032304659048433

16/07/2024

17:29:00

BST

41

85.3400

XLON

1032304659048640

16/07/2024

17:29:02

BST

45

85.3200

XLON

1032304659048651

16/07/2024

17:29:27

BST

50

85.3200

XLON

1032304659048805

16/07/2024

17:29:27

BST

13

85.3200

XLON

1032304659048806

16/07/2024

17:29:27

BST

28

85.3200

XLON

1032304659048807

16/07/2024

17:29:35

BST

58

85.3200

XLON

1032304659048860

16/07/2024

17:29:35

BST

24

85.3200

XLON

1032304659048861

16/07/2024

17:29:35

BST

34

85.3200

XLON

1032304659048862

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SOURCE: InterContinental Hotels Group PLC



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