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InterContinental Hotels Group PLC Announces Transaction in Own Shares - August 20

LONDON, UK / ACCESSWIRE / August 21, 2024 / The Company announces that on 20 August 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:

20 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.4000

Highest price paid per share:

£ 75.9800

Average price paid per share:

£ 74.9226

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,778,468 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 August 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)

£ 75.9800

Lowest price paid (per ordinary share)

£ 74.4000

Volume weighted average price paid(per ordinary share)

£ 74.9226

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/08/2024

10:13:54

BST

90

75.9200

XLON

1053951294182787

20/08/2024

10:14:10

BST

76

75.9200

XLON

1053951294182828

20/08/2024

10:14:37

BST

57

75.9200

XLON

1053951294182900

20/08/2024

10:16:38

BST

61

75.9400

XLON

1053951294183064

20/08/2024

10:16:52

BST

47

75.9800

XLON

1053951294183099

20/08/2024

10:20:54

BST

90

75.9600

XLON

1053951294183463

20/08/2024

10:28:17

BST

47

75.9000

XLON

1053951294184009

20/08/2024

10:29:31

BST

54

75.8600

XLON

1053951294184060

20/08/2024

10:34:13

BST

77

75.8000

XLON

1053951294184428

20/08/2024

10:39:02

BST

69

75.8000

XLON

1053951294184805

20/08/2024

10:47:57

BST

72

75.7600

XLON

1053951294185212

20/08/2024

10:54:37

BST

54

75.7000

XLON

1053951294185600

20/08/2024

10:57:59

BST

83

75.7000

XLON

1053951294185856

20/08/2024

11:04:44

BST

75

75.7800

XLON

1053951294186124

20/08/2024

11:10:55

BST

70

75.7000

XLON

1053951294186421

20/08/2024

11:15:32

BST

72

75.7400

XLON

1053951294186586

20/08/2024

11:23:30

BST

46

75.8000

XLON

1053951294186799

20/08/2024

11:23:30

BST

8

75.8000

XLON

1053951294186800

20/08/2024

11:26:52

BST

87

75.6400

XLON

1053951294187129

20/08/2024

11:40:11

BST

54

75.5600

XLON

1053951294187748

20/08/2024

11:40:25

BST

54

75.5200

XLON

1053951294187835

20/08/2024

11:43:12

BST

71

75.5200

XLON

1053951294187997

20/08/2024

11:51:45

BST

52

75.4000

XLON

1053951294188481

20/08/2024

12:00:04

BST

86

75.3600

XLON

1053951294188859

20/08/2024

12:01:45

BST

71

75.2600

XLON

1053951294188978

20/08/2024

12:10:48

BST

46

75.1800

XLON

1053951294189354

20/08/2024

12:10:48

BST

24

75.1800

XLON

1053951294189355

20/08/2024

12:16:57

BST

69

75.1600

XLON

1053951294189604

20/08/2024

12:25:49

BST

53

75.1200

XLON

1053951294189872

20/08/2024

12:25:49

BST

20

75.1200

XLON

1053951294189873

20/08/2024

12:28:21

BST

70

75.1000

XLON

1053951294190155

20/08/2024

12:53:55

BST

72

75.2800

XLON

1053951294191088

20/08/2024

12:54:16

BST

34

75.3400

XLON

1053951294191130

20/08/2024

12:54:27

BST

23

75.3400

XLON

1053951294191133

20/08/2024

13:02:32

BST

49

75.3600

XLON

1053951294191408

20/08/2024

13:03:00

BST

48

75.3200

XLON

1053951294191425

20/08/2024

13:05:16

BST

56

75.2800

XLON

1053951294191525

20/08/2024

13:06:04

BST

66

75.2400

XLON

1053951294191551

20/08/2024

13:18:57

BST

52

75.1800

XLON

1053951294192042

20/08/2024

13:18:57

BST

2

75.1800

XLON

1053951294192043

20/08/2024

13:29:29

BST

69

75.2200

XLON

1053951294192361

20/08/2024

13:29:48

BST

46

75.1800

XLON

1053951294192375

20/08/2024

13:32:48

BST

46

75.1200

XLON

1053951294192514

20/08/2024

13:35:58

BST

47

75.1200

XLON

1053951294192612

20/08/2024

13:47:16

BST

58

75.1000

XLON

1053951294193314

20/08/2024

13:48:53

BST

56

75.1200

XLON

1053951294193467

20/08/2024

13:49:26

BST

46

75.0600

XLON

1053951294193490

20/08/2024

13:57:07

BST

75

75.0400

XLON

1053951294194061

20/08/2024

14:02:13

BST

72

75.0600

XLON

1053951294194324

20/08/2024

14:07:02

BST

72

75.1000

XLON

1053951294194507

20/08/2024

14:15:35

BST

71

75.0600

XLON

1053951294194892

20/08/2024

14:23:04

BST

71

75.0800

XLON

1053951294195348

20/08/2024

14:26:24

BST

68

75.1400

XLON

1053951294195447

20/08/2024

14:33:52

BST

53

75.1600

XLON

1053951294195890

20/08/2024

14:34:59

BST

46

75.1800

XLON

1053951294195992

20/08/2024

14:37:12

BST

79

75.0800

XLON

1053951294196184

20/08/2024

14:43:43

BST

56

75.0400

XLON

1053951294196512

20/08/2024

14:49:40

BST

46

75.0600

XLON

1053951294196817

20/08/2024

14:51:54

BST

49

75.0200

XLON

1053951294196970

20/08/2024

14:54:10

BST

71

75.0400

XLON

1053951294197082

20/08/2024

14:56:20

BST

74

75.0000

XLON

1053951294197198

20/08/2024

15:02:00

BST

69

75.0600

XLON

1053951294197534

20/08/2024

15:05:57

BST

73

74.9800

XLON

1053951294197682

20/08/2024

15:08:59

BST

73

75.0200

XLON

1053951294197849

20/08/2024

15:13:08

BST

73

74.9200

XLON

1053951294198082

20/08/2024

15:16:41

BST

72

74.9000

XLON

1053951294198432

20/08/2024

15:21:01

BST

44

74.8400

XLON

1053951294198936

20/08/2024

15:21:01

BST

26

74.8400

XLON

1053951294198937

20/08/2024

15:29:31

BST

8

74.9200

XLON

1053951294199679

20/08/2024

15:29:31

BST

38

74.9200

XLON

1053951294199680

20/08/2024

15:29:31

BST

14

74.9200

XLON

1053951294199681

20/08/2024

15:31:02

BST

61

74.9600

XLON

1053951294200154

20/08/2024

15:32:24

BST

46

74.9200

XLON

1053951294200384

20/08/2024

15:32:46

BST

69

74.8800

XLON

1053951294200419

20/08/2024

15:34:36

BST

39

74.8600

XLON

1053951294200765

20/08/2024

15:34:36

BST

51

74.8600

XLON

1053951294200766

20/08/2024

15:34:55

BST

55

74.8200

XLON

1053951294200819

20/08/2024

15:36:00

BST

54

74.7800

XLON

1053951294200980

20/08/2024

15:37:33

BST

47

74.8000

XLON

1053951294201219

20/08/2024

15:39:14

BST

13

74.7400

XLON

1053951294201493

20/08/2024

15:39:14

BST

38

74.7400

XLON

1053951294201494

20/08/2024

15:39:14

BST

24

74.7400

XLON

1053951294201495

20/08/2024

15:42:28

BST

76

74.8000

XLON

1053951294201824

20/08/2024

15:43:42

BST

66

74.7600

XLON

1053951294201938

20/08/2024

15:45:14

BST

89

74.8400

XLON

1053951294202139

20/08/2024

15:46:56

BST

43

74.7800

XLON

1053951294202246

20/08/2024

15:46:56

BST

43

74.7800

XLON

1053951294202247

20/08/2024

15:46:56

BST

5

74.7800

XLON

1053951294202248

20/08/2024

15:48:58

BST

79

74.8000

XLON

1053951294202429

20/08/2024

15:50:11

BST

13

74.7600

XLON

1053951294202538

20/08/2024

15:50:11

BST

57

74.7600

XLON

1053951294202539

20/08/2024

15:50:56

BST

41

74.8000

XLON

1053951294202604

20/08/2024

15:50:56

BST

28

74.8000

XLON

1053951294202605

20/08/2024

15:53:23

BST

27

74.8800

XLON

1053951294202849

20/08/2024

15:53:23

BST

8

74.8800

XLON

1053951294202850

20/08/2024

15:53:23

BST

54

74.8800

XLON

1053951294202851

20/08/2024

15:53:31

BST

67

74.8400

XLON

1053951294202881

20/08/2024

15:57:45

BST

62

74.9600

XLON

1053951294203166

20/08/2024

15:57:45

BST

29

74.9600

XLON

1053951294203167

20/08/2024

15:57:45

BST

80

74.9200

XLON

1053951294203183

20/08/2024

15:57:45

BST

4

74.9200

XLON

1053951294203184

20/08/2024

15:58:28

BST

10

74.8800

XLON

1053951294203239

20/08/2024

15:58:28

BST

7

74.8800

XLON

1053951294203240

20/08/2024

15:58:28

BST

51

74.8800

XLON

1053951294203241

20/08/2024

15:59:29

BST

54

74.8800

XLON

1053951294203335

20/08/2024

15:59:50

BST

46

74.8400

XLON

1053951294203382

20/08/2024

16:00:53

BST

86

74.8000

XLON

1053951294203538

20/08/2024

16:07:45

BST

91

74.8200

XLON

1053951294204091

20/08/2024

16:09:56

BST

53

74.8800

XLON

1053951294204328

20/08/2024

16:09:56

BST

25

74.8800

XLON

1053951294204329

20/08/2024

16:10:20

BST

40

74.8200

XLON

1053951294204431

20/08/2024

16:10:20

BST

34

74.8200

XLON

1053951294204432

20/08/2024

16:12:05

BST

72

74.7800

XLON

1053951294204587

20/08/2024

16:12:24

BST

79

74.7400

XLON

1053951294204624

20/08/2024

16:15:08

BST

48

74.7800

XLON

1053951294204935

20/08/2024

16:15:22

BST

49

74.7400

XLON

1053951294204953

20/08/2024

16:16:47

BST

36

74.7400

XLON

1053951294205069

20/08/2024

16:16:47

BST

22

74.7400

XLON

1053951294205070

20/08/2024

16:17:07

BST

52

74.7000

XLON

1053951294205103

20/08/2024

16:18:39

BST

53

74.7000

XLON

1053951294205255

20/08/2024

16:20:37

BST

53

74.7400

XLON

1053951294205426

20/08/2024

16:23:20

BST

50

74.7800

XLON

1053951294205617

20/08/2024

16:23:20

BST

21

74.7800

XLON

1053951294205618

20/08/2024

16:24:11

BST

58

74.7800

XLON

1053951294205706

20/08/2024

16:24:11

BST

8

74.7400

XLON

1053951294205726

20/08/2024

16:24:11

BST

34

74.7400

XLON

1053951294205727

20/08/2024

16:24:11

BST

4

74.7400

XLON

1053951294205728

20/08/2024

16:25:24

BST

52

74.7000

XLON

1053951294205800

20/08/2024

16:27:44

BST

64

74.6800

XLON

1053951294206081

20/08/2024

16:32:01

BST

12

74.6600

XLON

1053951294206359

20/08/2024

16:32:01

BST

15

74.6600

XLON

1053951294206360

20/08/2024

16:32:01

BST

10

74.6600

XLON

1053951294206361

20/08/2024

16:32:01

BST

11

74.6600

XLON

1053951294206362

20/08/2024

16:32:20

BST

64

74.6800

XLON

1053951294206378

20/08/2024

16:32:46

BST

62

74.6400

XLON

1053951294206420

20/08/2024

16:35:51

BST

49

74.6000

XLON

1053951294206717

20/08/2024

16:38:48

BST

56

74.5600

XLON

1053951294207038

20/08/2024

16:44:42

BST

49

74.5200

XLON

1053951294207654

20/08/2024

16:44:42

BST

5

74.5200

XLON

1053951294207655

20/08/2024

16:45:32

BST

91

74.5400

XLON

1053951294207737

20/08/2024

16:50:00

BST

91

74.5400

XLON

1053951294208132

20/08/2024

16:52:14

BST

52

74.4800

XLON

1053951294208326

20/08/2024

16:54:20

BST

91

74.4800

XLON

1053951294208548

20/08/2024

16:55:42

BST

47

74.4800

XLON

1053951294208681

20/08/2024

16:55:42

BST

43

74.4800

XLON

1053951294208682

20/08/2024

16:56:07

BST

73

74.4800

XLON

1053951294208737

20/08/2024

16:56:07

BST

18

74.4800

XLON

1053951294208738

20/08/2024

16:58:07

BST

59

74.4400

XLON

1053951294208986

20/08/2024

17:01:41

BST

34

74.4000

XLON

1053951294209393

20/08/2024

17:01:41

BST

56

74.4000

XLON

1053951294209394

20/08/2024

17:02:46

BST

30

74.4400

XLON

1053951294209609

20/08/2024

17:02:46

BST

60

74.4400

XLON

1053951294209610

20/08/2024

17:02:59

BST

72

74.4600

XLON

1053951294209629

20/08/2024

17:03:23

BST

13

74.4600

XLON

1053951294209652

20/08/2024

17:03:42

BST

8

74.4600

XLON

1053951294209681

20/08/2024

17:05:05

BST

89

74.4600

XLON

1053951294209804

20/08/2024

17:05:50

BST

79

74.4600

XLON

1053951294209905

20/08/2024

17:05:50

BST

11

74.4600

XLON

1053951294209906

20/08/2024

17:06:24

BST

91

74.5000

XLON

1053951294210016

20/08/2024

17:07:02

BST

69

74.5000

XLON

1053951294210099

20/08/2024

17:08:20

BST

47

74.5000

XLON

1053951294210280

20/08/2024

17:10:34

BST

46

74.4600

XLON

1053951294210526

20/08/2024

17:11:39

BST

84

74.4400

XLON

1053951294210625

20/08/2024

17:14:10

BST

16

74.4600

XLON

1053951294211064

20/08/2024

17:14:31

BST

19

74.4600

XLON

1053951294211106

20/08/2024

17:15:29

BST

19

74.4600

XLON

1053951294211214

20/08/2024

17:15:31

BST

19

74.4600

XLON

1053951294211224

20/08/2024

17:15:32

BST

19

74.4600

XLON

1053951294211247

20/08/2024

17:15:33

BST

19

74.4600

XLON

1053951294211248

20/08/2024

17:16:00

BST

90

74.4800

XLON

1053951294211294

20/08/2024

17:16:04

BST

4

74.4400

XLON

1053951294211318

20/08/2024

17:16:04

BST

33

74.4400

XLON

1053951294211319

20/08/2024

17:16:04

BST

53

74.4400

XLON

1053951294211320

20/08/2024

17:19:05

BST

23

74.4600

XLON

1053951294211750

20/08/2024

17:19:05

BST

49

74.4600

XLON

1053951294211751

20/08/2024

17:19:05

BST

38

74.4600

XLON

1053951294211752

20/08/2024

17:19:05

BST

8

74.4600

XLON

1053951294211753

20/08/2024

17:19:27

BST

29

74.4400

XLON

1053951294211820

20/08/2024

17:19:27

BST

10

74.4400

XLON

1053951294211821

20/08/2024

17:19:40

BST

4

74.4400

XLON

1053951294211862

20/08/2024

17:19:40

BST

25

74.4400

XLON

1053951294211863

20/08/2024

17:20:10

BST

89

74.4800

XLON

1053951294211898

20/08/2024

17:21:10

BST

11

74.5000

XLON

1053951294212065

20/08/2024

17:21:10

BST

35

74.5000

XLON

1053951294212066

20/08/2024

17:21:20

BST

16

74.5000

XLON

1053951294212078

20/08/2024

17:21:20

BST

75

74.4800

XLON

1053951294212079

20/08/2024

17:23:58

BST

94

74.5000

XLON

1053951294212481

20/08/2024

17:24:16

BST

45

74.5000

XLON

1053951294212547

20/08/2024

17:24:16

BST

11

74.5000

XLON

1053951294212548

20/08/2024

17:24:16

BST

45

74.5000

XLON

1053951294212549

20/08/2024

17:24:16

BST

11

74.5000

XLON

1053951294212550

20/08/2024

17:24:30

BST

19

74.5000

XLON

1053951294212642

20/08/2024

17:24:30

BST

13

74.5000

XLON

1053951294212643

20/08/2024

17:24:30

BST

11

74.5000

XLON

1053951294212644

20/08/2024

17:24:30

BST

3

74.5000

XLON

1053951294212645

20/08/2024

17:25:27

BST

56

74.5000

XLON

1053951294212865

20/08/2024

17:25:27

BST

49

74.5000

XLON

1053951294212868

20/08/2024

17:25:27

BST

65

74.5000

XLON

1053951294212869

20/08/2024

17:25:53

BST

9

74.5200

XLON

1053951294212953

20/08/2024

17:26:05

BST

48

74.5200

XLON

1053951294212988

20/08/2024

17:26:50

BST

62

74.5000

XLON

1053951294213215

20/08/2024

17:27:30

BST

26

74.5000

XLON

1053951294213383

20/08/2024

17:27:30

BST

2

74.5000

XLON

1053951294213384

20/08/2024

17:27:30

BST

16

74.5000

XLON

1053951294213385

20/08/2024

17:27:30

BST

10

74.5000

XLON

1053951294213386

20/08/2024

17:27:30

BST

6

74.5000

XLON

1053951294213387

20/08/2024

17:27:30

BST

1

74.5000

XLON

1053951294213388

20/08/2024

17:27:30

BST

10

74.5000

XLON

1053951294213389

20/08/2024

17:27:35

BST

62

74.4800

XLON

1053951294213423

20/08/2024

17:28:14

BST

47

74.4200

XLON

1053951294213690

20/08/2024

17:28:50

BST

46

74.4200

XLON

1053951294213868

20/08/2024

17:29:45

BST

94

74.4200

XLON

1053951294214249

20/08/2024

17:29:48

BST

61

74.4000

XLON

1053951294214343

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SOURCE: InterContinental Hotels Group PLC



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