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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 15

Purchase of own shares

LONDON, UK / ACCESSWIRE / November 15, 2024 / The Company announces that on 14 November 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:

14 November 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 94.0600

Highest price paid per share:

£ 95.3200

Average price paid per share:

£ 95.0021

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,742,846 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 14 November 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)

£ 95.3200

Lowest price paid (per ordinary share)

£ 94.0600

Volume weighted average price paid(per ordinary share)

£ 95.0021

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/11/2024

10:34:53

GMT

26

94.1200

XLON

1107165938986728

14/11/2024

10:34:53

GMT

26

94.1200

XLON

1107165938986729

14/11/2024

10:34:53

GMT

32

94.1200

XLON

1107165938986730

14/11/2024

10:37:57

GMT

73

94.1400

XLON

1107165938986956

14/11/2024

10:37:57

GMT

78

94.1200

XLON

1107165938986957

14/11/2024

10:46:15

GMT

43

94.1600

XLON

1107165938987454

14/11/2024

10:46:16

GMT

37

94.1400

XLON

1107165938987460

14/11/2024

10:48:20

GMT

69

94.1000

XLON

1107165938987581

14/11/2024

10:55:47

GMT

37

94.1000

XLON

1107165938988319

14/11/2024

10:55:47

GMT

26

94.1000

XLON

1107165938988320

14/11/2024

10:56:10

GMT

37

94.0600

XLON

1107165938988324

14/11/2024

11:04:39

GMT

37

94.0800

XLON

1107165938989180

14/11/2024

11:07:10

GMT

69

94.1000

XLON

1107165938989383

14/11/2024

11:07:29

GMT

38

94.0600

XLON

1107165938989420

14/11/2024

11:09:35

GMT

37

94.1200

XLON

1107165938989510

14/11/2024

11:10:01

GMT

39

94.1200

XLON

1107165938989563

14/11/2024

11:10:03

GMT

33

94.1000

XLON

1107165938989564

14/11/2024

11:10:03

GMT

8

94.1000

XLON

1107165938989565

14/11/2024

11:15:35

GMT

46

94.2000

XLON

1107165938989891

14/11/2024

11:15:35

GMT

18

94.2000

XLON

1107165938989892

14/11/2024

11:16:17

GMT

41

94.1600

XLON

1107165938989934

14/11/2024

11:21:21

GMT

37

94.2600

XLON

1107165938990288

14/11/2024

11:24:26

GMT

48

94.2800

XLON

1107165938990479

14/11/2024

11:27:54

GMT

7

94.2800

XLON

1107165938990729

14/11/2024

11:27:54

GMT

41

94.2800

XLON

1107165938990730

14/11/2024

11:32:56

GMT

37

94.3400

XLON

1107165938991034

14/11/2024

11:32:58

GMT

9

94.3200

XLON

1107165938991036

14/11/2024

11:40:21

GMT

38

94.3800

XLON

1107165938991385

14/11/2024

11:40:59

GMT

38

94.3600

XLON

1107165938991453

14/11/2024

11:41:35

GMT

46

94.3600

XLON

1107165938991495

14/11/2024

11:41:36

GMT

41

94.3400

XLON

1107165938991496

14/11/2024

11:44:10

GMT

52

94.4200

XLON

1107165938991603

14/11/2024

11:44:17

GMT

37

94.4000

XLON

1107165938991605

14/11/2024

11:44:43

GMT

38

94.3800

XLON

1107165938991652

14/11/2024

11:44:43

GMT

3

94.3800

XLON

1107165938991653

14/11/2024

11:45:05

GMT

40

94.3600

XLON

1107165938991666

14/11/2024

11:45:13

GMT

52

94.3400

XLON

1107165938991672

14/11/2024

11:45:14

GMT

48

94.3600

XLON

1107165938991736

14/11/2024

11:45:16

GMT

7

94.3200

XLON

1107165938991749

14/11/2024

11:45:16

GMT

24

94.3200

XLON

1107165938991750

14/11/2024

11:45:16

GMT

6

94.3200

XLON

1107165938991751

14/11/2024

11:49:26

GMT

70

94.4000

XLON

1107165938991886

14/11/2024

11:59:58

GMT

37

94.4400

XLON

1107165938992336

14/11/2024

12:07:03

GMT

2

94.5400

XLON

1107165938992655

14/11/2024

12:07:03

GMT

38

94.5400

XLON

1107165938992656

14/11/2024

12:07:03

GMT

37

94.5200

XLON

1107165938992659

14/11/2024

12:07:03

GMT

1

94.5000

XLON

1107165938992663

14/11/2024

12:07:30

GMT

39

94.5000

XLON

1107165938992697

14/11/2024

12:10:07

GMT

42

94.5400

XLON

1107165938992867

14/11/2024

12:10:08

GMT

40

94.5200

XLON

1107165938992874

14/11/2024

12:11:13

GMT

39

94.5400

XLON

1107165938992933

14/11/2024

12:11:22

GMT

39

94.5200

XLON

1107165938992935

14/11/2024

12:12:07

GMT

39

94.5200

XLON

1107165938992993

14/11/2024

12:12:10

GMT

38

94.5000

XLON

1107165938993007

14/11/2024

12:16:21

GMT

51

94.6000

XLON

1107165938993609

14/11/2024

12:16:31

GMT

37

94.5800

XLON

1107165938993621

14/11/2024

12:16:31

GMT

45

94.5600

XLON

1107165938993624

14/11/2024

12:18:36

GMT

52

94.5600

XLON

1107165938993773

14/11/2024

12:21:28

GMT

37

94.6000

XLON

1107165938993896

14/11/2024

12:21:43

GMT

38

94.5800

XLON

1107165938993919

14/11/2024

12:33:50

GMT

71

94.5600

XLON

1107165938995011

14/11/2024

12:35:56

GMT

42

94.5400

XLON

1107165938995118

14/11/2024

12:36:18

GMT

37

94.5200

XLON

1107165938995141

14/11/2024

12:39:18

GMT

42

94.5600

XLON

1107165938995478

14/11/2024

12:46:13

GMT

38

94.6400

XLON

1107165938995923

14/11/2024

12:49:01

GMT

88

94.7000

XLON

1107165938996223

14/11/2024

12:50:12

GMT

83

94.7200

XLON

1107165938996367

14/11/2024

12:52:09

GMT

45

94.7600

XLON

1107165938996576

14/11/2024

12:52:09

GMT

36

94.7600

XLON

1107165938996577

14/11/2024

12:54:01

GMT

48

94.7600

XLON

1107165938996763

14/11/2024

12:59:36

GMT

69

94.7600

XLON

1107165938997558

14/11/2024

13:01:44

GMT

43

94.7800

XLON

1107165938997722

14/11/2024

13:01:44

GMT

13

94.7800

XLON

1107165938997723

14/11/2024

13:04:35

GMT

3

94.7600

XLON

1107165938998079

14/11/2024

13:04:35

GMT

49

94.7600

XLON

1107165938998080

14/11/2024

13:05:06

GMT

57

94.7400

XLON

1107165938998099

14/11/2024

13:09:11

GMT

18

94.7800

XLON

1107165938998346

14/11/2024

13:09:11

GMT

20

94.7800

XLON

1107165938998347

14/11/2024

13:15:08

GMT

70

94.8400

XLON

1107165938998935

14/11/2024

13:15:42

GMT

6

94.8800

XLON

1107165938998954

14/11/2024

13:15:42

GMT

64

94.8800

XLON

1107165938998955

14/11/2024

13:16:16

GMT

14

94.8800

XLON

1107165938999002

14/11/2024

13:16:16

GMT

39

94.8800

XLON

1107165938999003

14/11/2024

13:16:32

GMT

70

94.8600

XLON

1107165938999011

14/11/2024

13:16:32

GMT

70

94.8400

XLON

1107165938999012

14/11/2024

13:25:26

GMT

44

94.8800

XLON

1107165938999422

14/11/2024

13:26:00

GMT

37

94.9000

XLON

1107165938999461

14/11/2024

13:30:07

GMT

44

94.9200

XLON

1107165938999593

14/11/2024

13:33:58

GMT

41

94.9800

XLON

1107165938999747

14/11/2024

13:33:58

GMT

40

94.9600

XLON

1107165938999750

14/11/2024

13:33:58

GMT

38

94.9400

XLON

1107165938999754

14/11/2024

13:36:11

GMT

38

94.8800

XLON

1107165938999882

14/11/2024

13:37:06

GMT

37

94.9200

XLON

1107165938999934

14/11/2024

13:38:09

GMT

41

94.8800

XLON

1107165938999987

14/11/2024

13:48:04

GMT

67

94.9000

XLON

1107165939000392

14/11/2024

13:53:06

GMT

78

94.9600

XLON

1107165939000655

14/11/2024

13:53:06

GMT

56

94.9400

XLON

1107165939000657

14/11/2024

13:53:07

GMT

49

94.9200

XLON

1107165939000659

14/11/2024

13:54:11

GMT

4

94.9200

XLON

1107165939000703

14/11/2024

13:54:13

GMT

9

94.9200

XLON

1107165939000709

14/11/2024

13:56:21

GMT

88

94.9600

XLON

1107165939000765

14/11/2024

13:56:21

GMT

83

94.9400

XLON

1107165939000767

14/11/2024

13:59:14

GMT

47

94.9400

XLON

1107165939000877

14/11/2024

14:00:08

GMT

40

94.9600

XLON

1107165939000993

14/11/2024

14:00:18

GMT

10

94.9600

XLON

1107165939001017

14/11/2024

14:00:20

GMT

43

94.9400

XLON

1107165939001018

14/11/2024

14:01:46

GMT

37

94.9400

XLON

1107165939001085

14/11/2024

14:04:04

GMT

37

94.9800

XLON

1107165939001210

14/11/2024

14:09:36

GMT

38

94.9400

XLON

1107165939001526

14/11/2024

14:12:03

GMT

46

94.9400

XLON

1107165939001641

14/11/2024

14:12:03

GMT

73

94.9200

XLON

1107165939001642

14/11/2024

14:12:03

GMT

5

94.9600

XLON

1107165939001647

14/11/2024

14:12:03

GMT

50

94.9600

XLON

1107165939001648

14/11/2024

14:14:42

GMT

6

94.9400

XLON

1107165939001809

14/11/2024

14:14:42

GMT

31

94.9400

XLON

1107165939001810

14/11/2024

14:14:42

GMT

13

94.9200

XLON

1107165939001812

14/11/2024

14:14:42

GMT

13

94.9200

XLON

1107165939001813

14/11/2024

14:14:42

GMT

12

94.9200

XLON

1107165939001814

14/11/2024

14:18:02

GMT

53

94.9600

XLON

1107165939002057

14/11/2024

14:18:18

GMT

51

94.9400

XLON

1107165939002066

14/11/2024

14:18:18

GMT

41

94.9200

XLON

1107165939002070

14/11/2024

14:22:09

GMT

49

94.9200

XLON

1107165939002270

14/11/2024

14:23:30

GMT

39

94.9400

XLON

1107165939002354

14/11/2024

14:23:30

GMT

23

94.9200

XLON

1107165939002355

14/11/2024

14:23:30

GMT

15

94.9200

XLON

1107165939002356

14/11/2024

14:23:35

GMT

38

94.9400

XLON

1107165939002364

14/11/2024

14:25:05

GMT

14

94.9200

XLON

1107165939002450

14/11/2024

14:25:09

GMT

9

94.9200

XLON

1107165939002451

14/11/2024

14:25:43

GMT

11

94.9200

XLON

1107165939002470

14/11/2024

14:26:16

GMT

37

94.9400

XLON

1107165939002487

14/11/2024

14:27:19

GMT

48

94.9200

XLON

1107165939002541

14/11/2024

14:31:09

GMT

24

94.9600

XLON

1107165939002697

14/11/2024

14:31:12

GMT

57

94.9600

XLON

1107165939002699

14/11/2024

14:31:14

GMT

45

94.9400

XLON

1107165939002714

14/11/2024

14:32:27

GMT

88

94.9200

XLON

1107165939002866

14/11/2024

14:36:55

GMT

88

94.9000

XLON

1107165939003342

14/11/2024

14:40:49

GMT

84

94.9800

XLON

1107165939003675

14/11/2024

14:42:05

GMT

87

94.9400

XLON

1107165939003745

14/11/2024

14:45:57

GMT

85

94.9600

XLON

1107165939003979

14/11/2024

14:59:54

GMT

69

95.0000

XLON

1107165939005112

14/11/2024

14:59:54

GMT

12

95.0000

XLON

1107165939005113

14/11/2024

14:59:55

GMT

85

95.0200

XLON

1107165939005118

14/11/2024

15:00:14

GMT

86

95.0400

XLON

1107165939005153

14/11/2024

15:00:17

GMT

83

95.0200

XLON

1107165939005158

14/11/2024

15:00:50

GMT

87

95.0200

XLON

1107165939005216

14/11/2024

15:00:51

GMT

88

95.0000

XLON

1107165939005226

14/11/2024

15:00:51

GMT

45

95.0200

XLON

1107165939005233

14/11/2024

15:00:51

GMT

38

95.0200

XLON

1107165939005234

14/11/2024

15:06:13

GMT

84

95.0000

XLON

1107165939005656

14/11/2024

15:09:34

GMT

84

95.0400

XLON

1107165939005934

14/11/2024

15:09:46

GMT

86

95.0200

XLON

1107165939005995

14/11/2024

15:09:46

GMT

86

95.0000

XLON

1107165939006001

14/11/2024

15:13:45

GMT

88

95.0400

XLON

1107165939006523

14/11/2024

15:18:12

GMT

10

95.0600

XLON

1107165939006850

14/11/2024

15:18:12

GMT

47

95.0600

XLON

1107165939006851

14/11/2024

15:18:12

GMT

27

95.0600

XLON

1107165939006852

14/11/2024

15:18:57

GMT

84

95.0600

XLON

1107165939006870

14/11/2024

15:21:30

GMT

84

95.0800

XLON

1107165939007098

14/11/2024

15:24:34

GMT

85

95.0400

XLON

1107165939007536

14/11/2024

15:25:14

GMT

13

95.0600

XLON

1107165939007708

14/11/2024

15:25:14

GMT

70

95.0600

XLON

1107165939007709

14/11/2024

15:28:01

GMT

86

95.0600

XLON

1107165939008079

14/11/2024

15:30:01

GMT

86

95.0600

XLON

1107165939008446

14/11/2024

15:30:43

GMT

85

95.1000

XLON

1107165939008790

14/11/2024

15:31:30

GMT

87

95.1000

XLON

1107165939009077

14/11/2024

15:31:31

GMT

54

95.0800

XLON

1107165939009088

14/11/2024

15:31:31

GMT

29

95.0800

XLON

1107165939009089

14/11/2024

15:32:41

GMT

85

95.0200

XLON

1107165939009354

14/11/2024

15:33:05

GMT

89

95.0200

XLON

1107165939009491

14/11/2024

15:34:00

GMT

83

95.0600

XLON

1107165939009659

14/11/2024

15:34:00

GMT

85

95.0400

XLON

1107165939009662

14/11/2024

15:35:06

GMT

85

95.0000

XLON

1107165939009939

14/11/2024

15:36:41

GMT

79

95.0000

XLON

1107165939010373

14/11/2024

15:36:41

GMT

4

95.0000

XLON

1107165939010374

14/11/2024

15:36:43

GMT

84

94.9800

XLON

1107165939010377

14/11/2024

15:37:06

GMT

84

94.9000

XLON

1107165939010469

14/11/2024

15:38:33

GMT

11

94.8400

XLON

1107165939010716

14/11/2024

15:41:14

GMT

83

94.9000

XLON

1107165939011158

14/11/2024

15:41:14

GMT

83

94.8800

XLON

1107165939011164

14/11/2024

15:41:47

GMT

83

94.8800

XLON

1107165939011295

14/11/2024

15:42:05

GMT

89

94.9000

XLON

1107165939011400

14/11/2024

15:43:00

GMT

83

94.8800

XLON

1107165939011478

14/11/2024

15:43:40

GMT

26

94.8600

XLON

1107165939011559

14/11/2024

15:43:40

GMT

58

94.8600

XLON

1107165939011560

14/11/2024

15:45:28

GMT

87

94.9200

XLON

1107165939011839

14/11/2024

15:47:36

GMT

85

94.9000

XLON

1107165939012103

14/11/2024

15:50:30

GMT

18

95.0400

XLON

1107165939012519

14/11/2024

15:50:30

GMT

52

95.0400

XLON

1107165939012520

14/11/2024

15:50:30

GMT

40

95.0400

XLON

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GMT

11

95.2400

XLON

1107165939029872

14/11/2024

17:25:58

GMT

19

95.2400

XLON

1107165939029873

14/11/2024

17:26:37

GMT

25

95.2400

XLON

1107165939029979

14/11/2024

17:26:37

GMT

13

95.2400

XLON

1107165939029980

14/11/2024

17:26:37

GMT

65

95.2400

XLON

1107165939029982

14/11/2024

17:26:37

GMT

47

95.2400

XLON

1107165939029983

14/11/2024

17:26:37

GMT

10

95.2400

XLON

1107165939029988

14/11/2024

17:26:37

GMT

63

95.2400

XLON

1107165939029989

14/11/2024

17:26:43

GMT

48

95.2400

XLON

1107165939030016

14/11/2024

17:27:09

GMT

18

95.2400

XLON

1107165939030135

14/11/2024

17:27:09

GMT

10

95.2400

XLON

1107165939030136

14/11/2024

17:27:09

GMT

12

95.2400

XLON

1107165939030137

14/11/2024

17:27:09

GMT

24

95.2400

XLON

1107165939030138

14/11/2024

17:27:09

GMT

45

95.2000

XLON

1107165939030147

14/11/2024

17:27:12

GMT

40

95.1800

XLON

1107165939030163

14/11/2024

17:27:33

GMT

56

95.1600

XLON

1107165939030254

14/11/2024

17:27:56

GMT

9

95.1600

XLON

1107165939030415

14/11/2024

17:28:03

GMT

30

95.1600

XLON

1107165939030465

14/11/2024

17:28:06

GMT

38

95.1400

XLON

1107165939030480

14/11/2024

17:28:39

GMT

63

95.1600

XLON

1107165939030653

14/11/2024

17:28:39

GMT

32

95.1600

XLON

1107165939030654

14/11/2024

17:28:42

GMT

58

95.1400

XLON

1107165939030669

14/11/2024

17:28:55

GMT

41

95.1400

XLON

1107165939030701

14/11/2024

17:28:55

GMT

3

95.1400

XLON

1107165939030702

14/11/2024

17:29:16

GMT

78

95.1400

XLON

1107165939030894

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SOURCE: InterContinental Hotels Group PLC.



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