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

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 15, 2024 / The Company announces that on 14 March 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 5 May 2023 (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 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 80.6400
Highest price paid per share: £ 81.5200
Average price paid per share: £ 81.1380

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,314,223 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: 14 March 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)

£ 81.5200

Lowest price paid (per ordinary share)

£ 80.6400

Volume weighted average price paid(per ordinary share)

£ 81.1380

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/03/2024

09:04:58

GMT

56

81.4400

XLON

955639492782521

14/03/2024

09:06:09

GMT

54

81.4000

XLON

955639492782635

14/03/2024

09:15:55

GMT

80

81.5200

XLON

955639492783481

14/03/2024

09:18:39

GMT

56

81.3800

XLON

955639492783971

14/03/2024

09:19:56

GMT

4

81.3600

XLON

955639492784231

14/03/2024

09:19:56

GMT

8

81.3600

XLON

955639492784233

14/03/2024

09:19:56

GMT

8

81.3600

XLON

955639492784234

14/03/2024

09:19:56

GMT

10

81.3600

XLON

955639492784235

14/03/2024

09:19:56

GMT

17

81.3600

XLON

955639492784232

14/03/2024

09:23:28

GMT

23

81.2400

XLON

955639492784697

14/03/2024

09:23:28

GMT

28

81.2400

XLON

955639492784698

14/03/2024

09:27:32

GMT

75

81.1000

XLON

955639492785193

14/03/2024

09:28:32

GMT

9

81.0600

XLON

955639492785277

14/03/2024

09:28:32

GMT

10

81.0600

XLON

955639492785275

14/03/2024

09:28:32

GMT

24

81.0600

XLON

955639492785278

14/03/2024

09:28:32

GMT

40

81.0600

XLON

955639492785276

14/03/2024

09:32:48

GMT

36

80.8200

XLON

955639492785974

14/03/2024

09:36:18

GMT

22

81.0200

XLON

955639492786336

14/03/2024

09:36:18

GMT

24

81.0200

XLON

955639492786337

14/03/2024

09:37:14

GMT

49

80.9800

XLON

955639492786463

14/03/2024

09:45:18

GMT

51

81.0200

XLON

955639492787143

14/03/2024

09:47:40

GMT

45

81.0400

XLON

955639492787374

14/03/2024

09:53:52

GMT

48

81.0600

XLON

955639492788019

14/03/2024

09:55:46

GMT

7

81.0600

XLON

955639492788170

14/03/2024

09:55:46

GMT

39

81.0600

XLON

955639492788169

14/03/2024

10:01:42

GMT

49

80.9600

XLON

955639492788689

14/03/2024

10:05:44

GMT

43

80.9600

XLON

955639492789056

14/03/2024

10:10:01

GMT

63

81.0000

XLON

955639492789488

14/03/2024

10:18:00

GMT

71

81.1600

XLON

955639492790093

14/03/2024

10:19:54

GMT

49

81.1200

XLON

955639492790231

14/03/2024

10:25:45

GMT

9

81.1400

XLON

955639492790889

14/03/2024

10:25:45

GMT

38

81.1400

XLON

955639492790890

14/03/2024

10:28:56

GMT

18

81.1200

XLON

955639492791215

14/03/2024

10:28:56

GMT

36

81.1200

XLON

955639492791214

14/03/2024

10:38:17

GMT

25

80.8400

XLON

955639492792070

14/03/2024

10:38:17

GMT

35

80.8400

XLON

955639492792071

14/03/2024

10:45:22

GMT

56

80.8800

XLON

955639492792738

14/03/2024

10:51:25

GMT

45

80.8000

XLON

955639492793343

14/03/2024

11:01:00

GMT

51

80.6600

XLON

955639492793952

14/03/2024

11:04:43

GMT

67

80.6400

XLON

955639492794213

14/03/2024

11:11:33

GMT

46

80.7000

XLON

955639492794736

14/03/2024

11:18:56

GMT

9

81.0400

XLON

955639492795406

14/03/2024

11:18:56

GMT

12

81.0400

XLON

955639492795398

14/03/2024

11:18:56

GMT

40

81.0400

XLON

955639492795397

14/03/2024

11:18:56

GMT

40

81.0400

XLON

955639492795405

14/03/2024

11:23:19

GMT

15

81.0600

XLON

955639492795854

14/03/2024

11:23:19

GMT

40

81.0600

XLON

955639492795853

14/03/2024

11:23:19

GMT

43

81.0800

XLON

955639492795802

14/03/2024

11:25:30

GMT

71

80.9200

XLON

955639492796050

14/03/2024

11:31:55

GMT

90

80.8600

XLON

955639492796561

14/03/2024

11:48:40

GMT

102

81.0000

XLON

955639492797726

14/03/2024

11:50:35

GMT

78

81.0200

XLON

955639492797988

14/03/2024

11:57:09

GMT

70

80.9400

XLON

955639492798567

14/03/2024

11:57:29

GMT

61

80.9000

XLON

955639492798582

14/03/2024

12:03:40

GMT

52

80.8800

XLON

955639492799028

14/03/2024

12:09:01

GMT

81

80.6600

XLON

955639492799502

14/03/2024

12:25:30

GMT

162

80.6800

XLON

955639492800471

14/03/2024

12:29:36

GMT

55

80.6800

XLON

955639492800786

14/03/2024

12:30:26

GMT

60

80.6400

XLON

955639492800998

14/03/2024

12:41:00

GMT

62

80.9200

XLON

955639492802309

14/03/2024

12:46:00

GMT

16

80.8800

XLON

955639492802634

14/03/2024

12:46:00

GMT

28

80.8800

XLON

955639492802633

14/03/2024

12:50:14

GMT

81

80.9200

XLON

955639492802863

14/03/2024

12:57:33

GMT

5

81.0200

XLON

955639492803214

14/03/2024

12:57:33

GMT

13

81.0200

XLON

955639492803213

14/03/2024

12:57:33

GMT

26

81.0200

XLON

955639492803215

14/03/2024

12:57:33

GMT

50

81.0200

XLON

955639492803212

14/03/2024

13:02:18

GMT

62

81.0800

XLON

955639492803556

14/03/2024

13:07:43

GMT

93

80.9600

XLON

955639492803979

14/03/2024

13:11:02

GMT

17

81.0200

XLON

955639492804229

14/03/2024

13:11:02

GMT

31

81.0200

XLON

955639492804228

14/03/2024

13:18:31

GMT

9

81.2600

XLON

955639492804690

14/03/2024

13:18:31

GMT

12

81.2600

XLON

955639492804689

14/03/2024

13:18:31

GMT

39

81.2600

XLON

955639492804691

14/03/2024

13:18:31

GMT

64

81.2600

XLON

955639492804681

14/03/2024

13:19:45

GMT

84

81.3600

XLON

955639492804851

14/03/2024

13:22:01

GMT

67

81.4000

XLON

955639492805026

14/03/2024

13:22:52

GMT

10

81.2600

XLON

955639492805098

14/03/2024

13:22:52

GMT

38

81.2600

XLON

955639492805099

14/03/2024

13:26:30

GMT

92

81.2400

XLON

955639492805552

14/03/2024

13:27:50

GMT

53

81.3000

XLON

955639492805874

14/03/2024

13:30:22

GMT

89

81.1200

XLON

955639492806398

14/03/2024

13:31:43

GMT

51

81.1800

XLON

955639492806894

14/03/2024

13:31:48

GMT

33

81.0600

XLON

955639492806945

14/03/2024

13:31:48

GMT

39

81.0600

XLON

955639492806946

14/03/2024

13:38:26

GMT

104

81.0800

XLON

955639492808311

14/03/2024

13:40:35

GMT

86

81.0400

XLON

955639492808659

14/03/2024

13:40:53

GMT

40

81.0800

XLON

955639492808717

14/03/2024

13:41:18

GMT

48

81.1000

XLON

955639492808833

14/03/2024

13:42:13

GMT

57

81.0600

XLON

955639492808952

14/03/2024

13:44:15

GMT

57

81.1000

XLON

955639492809312

14/03/2024

13:46:14

GMT

45

81.0600

XLON

955639492809830

14/03/2024

13:50:20

GMT

18

81.0000

XLON

955639492810675

14/03/2024

13:50:20

GMT

41

81.0000

XLON

955639492810674

14/03/2024

13:52:21

GMT

43

80.9800

XLON

955639492811359

14/03/2024

13:55:23

GMT

57

81.0600

XLON

955639492812122

14/03/2024

13:57:45

GMT

49

81.1600

XLON

955639492812568

14/03/2024

14:00:36

GMT

54

81.1600

XLON

955639492813005

14/03/2024

14:03:15

GMT

60

81.2400

XLON

955639492813477

14/03/2024

14:08:12

GMT

61

81.1600

XLON

955639492814273

14/03/2024

14:11:38

GMT

55

81.3000

XLON

955639492814682

14/03/2024

14:16:44

GMT

76

81.3200

XLON

955639492815507

14/03/2024

14:20:43

GMT

54

81.2600

XLON

955639492816021

14/03/2024

14:23:02

GMT

57

81.2000

XLON

955639492816320

14/03/2024

14:25:47

GMT

59

81.1400

XLON

955639492816752

14/03/2024

14:28:07

GMT

49

81.0600

XLON

955639492817035

14/03/2024

14:33:55

GMT

172

81.0800

XLON

955639492817803

14/03/2024

14:38:53

GMT

28

80.9000

XLON

955639492818724

14/03/2024

14:38:53

GMT

40

80.9000

XLON

955639492818723

14/03/2024

14:40:34

GMT

82

80.9600

XLON

955639492818991

14/03/2024

14:40:50

GMT

49

80.9400

XLON

955639492819040

14/03/2024

14:42:35

GMT

44

80.9800

XLON

955639492819361

14/03/2024

14:43:45

GMT

58

81.0400

XLON

955639492819532

14/03/2024

14:48:04

GMT

93

81.1600

XLON

955639492820152

14/03/2024

14:52:44

GMT

132

81.2800

XLON

955639492821147

14/03/2024

14:53:55

GMT

2

81.2200

XLON

955639492821591

14/03/2024

14:53:55

GMT

47

81.2200

XLON

955639492821590

14/03/2024

14:54:39

GMT

73

81.2200

XLON

955639492821740

14/03/2024

14:54:39

GMT

97

81.2200

XLON

955639492821738

14/03/2024

14:57:15

GMT

65

81.1600

XLON

955639492822791

14/03/2024

14:58:06

GMT

89

81.0600

XLON

955639492823100

14/03/2024

15:01:21

GMT

62

81.1200

XLON

955639492824470

14/03/2024

15:01:21

GMT

71

81.1200

XLON

955639492824476

14/03/2024

15:06:34

GMT

40

81.1200

XLON

955639492825385

14/03/2024

15:06:45

GMT

70

81.1000

XLON

955639492825417

14/03/2024

15:06:45

GMT

115

81.1000

XLON

955639492825416

14/03/2024

15:07:43

GMT

94

81.0800

XLON

955639492825543

14/03/2024

15:10:10

GMT

4

81.0800

XLON

955639492826191

14/03/2024

15:10:10

GMT

61

81.0800

XLON

955639492826190

14/03/2024

15:13:52

GMT

24

81.2000

XLON

955639492826723

14/03/2024

15:13:52

GMT

37

81.2000

XLON

955639492826722

14/03/2024

15:13:53

GMT

36

81.2000

XLON

955639492826724

14/03/2024

15:13:53

GMT

50

81.2000

XLON

955639492826725

14/03/2024

15:14:07

GMT

66

81.2000

XLON

955639492826753

14/03/2024

15:14:50

GMT

15

81.1600

XLON

955639492826855

14/03/2024

15:14:50

GMT

31

81.1600

XLON

955639492826854

14/03/2024

15:16:40

GMT

44

81.1800

XLON

955639492827057

14/03/2024

15:19:44

GMT

9

81.2200

XLON

955639492827493

14/03/2024

15:19:44

GMT

45

81.2200

XLON

955639492827494

14/03/2024

15:19:44

GMT

116

81.2200

XLON

955639492827492

14/03/2024

15:20:15

GMT

48

81.2000

XLON

955639492827615

14/03/2024

15:22:34

GMT

13

81.1200

XLON

955639492827881

14/03/2024

15:22:34

GMT

39

81.1200

XLON

955639492827882

14/03/2024

15:23:28

GMT

69

81.1000

XLON

955639492828010

14/03/2024

15:25:13

GMT

8

81.0800

XLON

955639492828306

14/03/2024

15:25:13

GMT

57

81.0800

XLON

955639492828307

14/03/2024

15:26:17

GMT

73

81.0200

XLON

955639492828420

14/03/2024

15:27:09

GMT

47

81.0600

XLON

955639492828575

14/03/2024

15:28:47

GMT

47

81.0600

XLON

955639492828949

14/03/2024

15:29:11

GMT

13

81.0800

XLON

955639492829205

14/03/2024

15:32:13

GMT

173

81.1600

XLON

955639492829714

14/03/2024

15:35:51

GMT

109

81.2000

XLON

955639492830183

14/03/2024

15:39:17

GMT

122

81.2800

XLON

955639492830669

14/03/2024

15:42:35

GMT

160

81.3200

XLON

955639492831203

14/03/2024

15:44:22

GMT

65

81.3000

XLON

955639492831430

14/03/2024

15:50:23

GMT

24

81.3800

XLON

955639492832299

14/03/2024

15:50:30

GMT

26

81.3800

XLON

955639492832334

14/03/2024

15:51:26

GMT

10

81.4000

XLON

955639492832478

14/03/2024

15:51:26

GMT

106

81.4000

XLON

955639492832477

14/03/2024

15:56:48

GMT

20

81.5000

XLON

955639492833303

14/03/2024

15:56:53

GMT

1

81.5000

XLON

955639492833326

14/03/2024

15:56:53

GMT

20

81.5000

XLON

955639492833327

14/03/2024

15:57:20

GMT

75

81.5000

XLON

955639492833397

14/03/2024

15:57:21

GMT

9

81.4800

XLON

955639492833404

14/03/2024

15:57:21

GMT

16

81.4800

XLON

955639492833403

14/03/2024

15:57:21

GMT

24

81.5000

XLON

955639492833407

14/03/2024

15:57:21

GMT

50

81.5000

XLON

955639492833406

14/03/2024

15:57:21

GMT

83

81.5000

XLON

955639492833405

14/03/2024

15:59:05

GMT

71

81.4600

XLON

955639492833632

14/03/2024

16:01:57

GMT

8

81.3800

XLON

955639492834100

14/03/2024

16:01:57

GMT

54

81.3800

XLON

955639492834101

14/03/2024

16:01:57

GMT

57

81.3800

XLON

955639492834102

14/03/2024

16:04:12

GMT

90

81.2800

XLON

955639492834433

14/03/2024

16:05:41

GMT

58

81.2000

XLON

955639492834653

14/03/2024

16:06:22

GMT

67

81.1800

XLON

955639492834747

14/03/2024

16:10:32

GMT

130

81.2000

XLON

955639492835436

14/03/2024

16:12:51

GMT

122

81.2000

XLON

955639492835896

14/03/2024

16:13:55

GMT

12

81.1800

XLON

955639492836028

14/03/2024

16:13:55

GMT

34

81.1800

XLON

955639492836027

14/03/2024

16:16:21

GMT

146

81.2200

XLON

955639492836562

14/03/2024

16:18:57

GMT

127

81.2400

XLON

955639492837073

14/03/2024

16:20:01

GMT

9

81.2600

XLON

955639492837253

14/03/2024

16:20:01

GMT

35

81.2600

XLON

955639492837254

14/03/2024

16:23:11

GMT

155

81.3800

XLON

955639492838001

14/03/2024

16:24:02

GMT

45

81.4000

XLON

955639492838222

14/03/2024

16:24:57

GMT

49

81.4200

XLON

955639492838421

14/03/2024

16:26:45

GMT

79

81.4000

XLON

955639492838885

14/03/2024

16:28:45

GMT

56

81.4000

XLON

955639492839639

14/03/2024

16:29:11

GMT

56

81.4000

XLON

955639492839834

14/03/2024

16:29:46

GMT

33

81.4800

XLON

955639492840190

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC



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