Transaction in Own Shares

Oct 18 2024 08:00 BSTSource: RNS

RNS Number : 6788I

InterContinental Hotels Group PLC

18 October 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 17 October 2024 it purchased the following number of its ordinary shares of 20^340/399pence 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:	17 October 2024

Aggregate number of ordinary shares purchased:	3,000

Lowest price paid per share:	£ 85.2800

Highest price paid per share:	£ 86.1600

Average price paid per share:	£ 85.7765

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,231,452 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 17 October 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	3,000
Highest price paid (per ordinary share)	£ 86.1600
Lowest price paid (per ordinary share)	£ 85.2800
Volume weighted average price paid(per ordinary share)	£ 85.7765

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/10/2024	09:50:05	BST	88	85.3200	XLON	1089822861040733
17/10/2024	09:54:12	BST	90	85.3000	XLON	1089822861041084
17/10/2024	09:54:13	BST	88	85.2800	XLON	1089822861041085
17/10/2024	09:56:47	BST	68	85.4200	XLON	1089822861041274
17/10/2024	10:10:28	BST	60	85.3800	XLON	1089822861042357
17/10/2024	10:29:45	BST	58	85.5000	XLON	1089822861043673
17/10/2024	10:45:12	BST	62	85.5600	XLON	1089822861045651
17/10/2024	11:05:02	BST	59	85.4800	XLON	1089822861047386
17/10/2024	11:23:48	BST	62	85.4800	XLON	1089822861048799
17/10/2024	11:55:30	BST	12	85.4800	XLON	1089822861051157
17/10/2024	11:55:30	BST	32	85.4800	XLON	1089822861051158
17/10/2024	12:07:51	BST	76	85.5200	XLON	1089822861051753
17/10/2024	12:33:19	BST	45	85.5600	XLON	1089822861053745
17/10/2024	12:43:28	BST	73	85.5800	XLON	1089822861054299
17/10/2024	13:20:05	BST	45	85.5600	XLON	1089822861056917
17/10/2024	13:24:01	BST	74	85.6000	XLON	1089822861057112
17/10/2024	13:47:08	BST	62	85.7000	XLON	1089822861058278
17/10/2024	14:04:54	BST	59	85.7000	XLON	1089822861059042
17/10/2024	14:25:36	BST	62	85.7800	XLON	1089822861060272
17/10/2024	14:45:15	BST	42	85.8400	XLON	1089822861062269
17/10/2024	14:53:08	BST	74	85.8600	XLON	1089822861062865
17/10/2024	15:01:53	BST	61	85.8200	XLON	1089822861063261
17/10/2024	15:17:05	BST	61	85.9000	XLON	1089822861064574
17/10/2024	15:30:30	BST	47	86.0400	XLON	1089822861066455
17/10/2024	15:32:08	BST	22	85.9800	XLON	1089822861066989
17/10/2024	15:32:08	BST	53	85.9800	XLON	1089822861066990
17/10/2024	15:35:48	BST	62	85.9400	XLON	1089822861067884
17/10/2024	15:40:35	BST	7	86.1200	XLON	1089822861069041
17/10/2024	15:40:35	BST	54	86.1200	XLON	1089822861069042
17/10/2024	15:45:05	BST	62	85.9800	XLON	1089822861069638
17/10/2024	15:50:55	BST	58	86.0800	XLON	1089822861070698
17/10/2024	15:55:10	BST	62	86.0600	XLON	1089822861071113
17/10/2024	16:01:05	BST	63	85.9000	XLON	1089822861071696
17/10/2024	16:04:01	BST	63	85.7800	XLON	1089822861072118
17/10/2024	16:09:06	BST	61	85.8600	XLON	1089822861072804
17/10/2024	16:13:10	BST	63	85.8800	XLON	1089822861073595
17/10/2024	16:25:13	BST	41	85.8200	XLON	1089822861075413
17/10/2024	16:26:18	BST	53	85.8400	XLON	1089822861075522
17/10/2024	16:32:13	BST	14	85.8800	XLON	1089822861076375
17/10/2024	16:32:13	BST	10	85.8800	XLON	1089822861076376
17/10/2024	16:32:13	BST	23	85.8800	XLON	1089822861076377
17/10/2024	16:32:13	BST	13	85.8800	XLON	1089822861076378
17/10/2024	16:33:47	BST	45	85.8600	XLON	1089822861076664
17/10/2024	16:37:35	BST	73	85.8200	XLON	1089822861077317
17/10/2024	16:45:09	BST	30	85.9000	XLON	1089822861078701
17/10/2024	16:45:09	BST	34	85.9000	XLON	1089822861078702
17/10/2024	16:52:09	BST	67	86.0200	XLON	1089822861079953
17/10/2024	16:57:54	BST	49	86.0400	XLON	1089822861080750
17/10/2024	17:04:54	BST	12	86.0600	XLON	1089822861081945
17/10/2024	17:04:54	BST	56	86.0600	XLON	1089822861081946
17/10/2024	17:10:41	BST	70	86.1600	XLON	1089822861082939
17/10/2024	17:15:08	BST	40	86.0000	XLON	1089822861083950
17/10/2024	17:17:39	BST	4	86.0200	XLON	1089822861084460
17/10/2024	17:17:39	BST	38	86.0200	XLON	1089822861084461
17/10/2024	17:20:26	BST	66	86.0000	XLON	1089822861084864
17/10/2024	17:26:06	BST	30	86.0600	XLON	1089822861086091
17/10/2024	17:26:06	BST	10	86.0600	XLON	1089822861086092
17/10/2024	17:26:06	BST	10	86.0600	XLON	1089822861086093
17/10/2024	17:26:06	BST	48	86.0400	XLON	1089822861086095
17/10/2024	17:28:57	BST	74	86.0600	XLON	1089822861086850

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Transaction in Own Shares