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InterContinental Hotels Group PLC Announces Transaction in Own Shares - June 12

LONDON, UK / ACCESSWIRE / June 12, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 11 June 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: 11 June 2024
Aggregate number of ordinary shares purchased: 29,846
Lowest price paid per share: £ 79.4200
Highest price paid per share: £ 80.2800
Average price paid per share: £ 79.8929

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,808,837 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: 29,846 (ISIN: GB00BHJYC057)

Date of purchases: 11 June 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

29,846

Highest price paid (per ordinary share)

£ 80.2800

Lowest price paid (per ordinary share)

£ 79.4200

Volume weighted average price paid(per ordinary share)

£ 79.8929

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/06/2024

10:14:39

BST

52

79.6200

XLON

1010658023841421

11/06/2024

10:18:45

BST

52

79.6200

XLON

1010658023841663

11/06/2024

10:20:38

BST

52

79.6000

XLON

1010658023841774

11/06/2024

10:20:39

BST

52

79.5800

XLON

1010658023841777

11/06/2024

10:22:17

BST

52

79.6800

XLON

1010658023841912

11/06/2024

10:22:49

BST

37

79.6600

XLON

1010658023841931

11/06/2024

10:22:49

BST

15

79.6600

XLON

1010658023841932

11/06/2024

10:26:01

BST

52

79.6400

XLON

1010658023842155

11/06/2024

10:34:34

BST

48

79.6200

XLON

1010658023842626

11/06/2024

10:41:00

BST

47

79.6800

XLON

1010658023842919

11/06/2024

10:43:42

BST

48

79.7000

XLON

1010658023843122

11/06/2024

10:44:40

BST

52

79.7000

XLON

1010658023843199

11/06/2024

10:48:12

BST

20

79.7400

XLON

1010658023843579

11/06/2024

10:48:12

BST

17

79.7400

XLON

1010658023843580

11/06/2024

10:48:12

BST

15

79.7400

XLON

1010658023843581

11/06/2024

10:48:14

BST

52

79.7200

XLON

1010658023843589

11/06/2024

10:48:14

BST

52

79.7000

XLON

1010658023843593

11/06/2024

10:49:58

BST

52

79.8400

XLON

1010658023843851

11/06/2024

10:50:10

BST

52

79.8200

XLON

1010658023843859

11/06/2024

10:51:05

BST

29

79.8000

XLON

1010658023843944

11/06/2024

10:51:05

BST

23

79.8000

XLON

1010658023843945

11/06/2024

10:53:40

BST

52

79.9000

XLON

1010658023844118

11/06/2024

10:58:31

BST

52

80.0200

XLON

1010658023844360

11/06/2024

10:58:40

BST

52

80.0000

XLON

1010658023844364

11/06/2024

10:58:41

BST

52

79.9800

XLON

1010658023844365

11/06/2024

10:58:41

BST

52

79.9600

XLON

1010658023844366

11/06/2024

11:00:16

BST

52

79.9600

XLON

1010658023844464

11/06/2024

11:00:16

BST

52

79.9400

XLON

1010658023844466

11/06/2024

11:01:20

BST

52

80.0000

XLON

1010658023844510

11/06/2024

11:01:20

BST

52

79.9800

XLON

1010658023844515

11/06/2024

11:04:19

BST

52

80.0400

XLON

1010658023844694

11/06/2024

11:04:19

BST

52

80.0200

XLON

1010658023844701

11/06/2024

11:07:47

BST

52

80.0800

XLON

1010658023844949

11/06/2024

11:08:31

BST

52

80.0600

XLON

1010658023844998

11/06/2024

11:09:01

BST

52

80.0400

XLON

1010658023845020

11/06/2024

11:11:05

BST

52

80.1200

XLON

1010658023845186

11/06/2024

11:12:24

BST

52

80.1200

XLON

1010658023845283

11/06/2024

11:12:35

BST

45

80.1000

XLON

1010658023845294

11/06/2024

11:12:40

BST

52

80.0800

XLON

1010658023845307

11/06/2024

11:12:40

BST

14

80.0600

XLON

1010658023845310

11/06/2024

11:12:40

BST

38

80.0600

XLON

1010658023845311

11/06/2024

11:13:47

BST

52

80.0400

XLON

1010658023845357

11/06/2024

11:14:22

BST

52

80.0400

XLON

1010658023845402

11/06/2024

11:15:55

BST

20

80.0000

XLON

1010658023845520

11/06/2024

11:15:55

BST

2

80.0000

XLON

1010658023845521

11/06/2024

11:16:23

BST

42

80.0200

XLON

1010658023845588

11/06/2024

11:19:21

BST

52

79.9800

XLON

1010658023845841

11/06/2024

11:20:17

BST

28

79.9400

XLON

1010658023845895

11/06/2024

11:21:05

BST

6

79.9800

XLON

1010658023845996

11/06/2024

11:21:06

BST

40

79.9800

XLON

1010658023846014

11/06/2024

11:21:35

BST

52

80.0200

XLON

1010658023846044

11/06/2024

11:21:36

BST

52

80.0000

XLON

1010658023846047

11/06/2024

11:21:50

BST

31

79.9800

XLON

1010658023846058

11/06/2024

11:21:50

BST

21

79.9800

XLON

1010658023846059

11/06/2024

11:22:46

BST

52

79.9800

XLON

1010658023846123

11/06/2024

11:26:30

BST

52

80.0200

XLON

1010658023846444

11/06/2024

11:29:45

BST

52

80.0200

XLON

1010658023846614

11/06/2024

11:30:22

BST

11

80.0400

XLON

1010658023846672

11/06/2024

11:30:22

BST

41

80.0400

XLON

1010658023846673

11/06/2024

11:33:30

BST

52

80.1200

XLON

1010658023846896

11/06/2024

11:34:21

BST

52

80.2200

XLON

1010658023846981

11/06/2024

11:34:21

BST

52

80.2000

XLON

1010658023846984

11/06/2024

11:34:21

BST

52

80.1800

XLON

1010658023846987

11/06/2024

11:34:21

BST

33

80.2000

XLON

1010658023846994

11/06/2024

11:34:21

BST

19

80.2000

XLON

1010658023846995

11/06/2024

11:34:40

BST

52

80.1800

XLON

1010658023847017

11/06/2024

11:34:47

BST

52

80.1600

XLON

1010658023847039

11/06/2024

11:34:47

BST

52

80.1400

XLON

1010658023847041

11/06/2024

11:36:05

BST

52

80.1400

XLON

1010658023847141

11/06/2024

11:37:34

BST

40

80.1600

XLON

1010658023847273

11/06/2024

11:37:34

BST

12

80.1600

XLON

1010658023847274

11/06/2024

11:38:30

BST

52

80.1400

XLON

1010658023847337

11/06/2024

11:42:21

BST

52

80.1800

XLON

1010658023847587

11/06/2024

11:42:21

BST

52

80.1600

XLON

1010658023847594

11/06/2024

11:44:52

BST

52

80.1600

XLON

1010658023847761

11/06/2024

11:45:40

BST

11

80.1400

XLON

1010658023847836

11/06/2024

11:45:40

BST

41

80.1400

XLON

1010658023847837

11/06/2024

11:45:44

BST

52

80.1200

XLON

1010658023847843

11/06/2024

11:48:43

BST

31

80.1200

XLON

1010658023847969

11/06/2024

11:48:43

BST

21

80.1200

XLON

1010658023847970

11/06/2024

11:50:08

BST

9

80.1800

XLON

1010658023848190

11/06/2024

11:50:11

BST

43

80.1800

XLON

1010658023848191

11/06/2024

11:52:45

BST

52

80.1400

XLON

1010658023848385

11/06/2024

11:53:02

BST

52

80.1200

XLON

1010658023848396

11/06/2024

11:55:20

BST

52

80.1000

XLON

1010658023848661

11/06/2024

11:57:56

BST

52

80.0600

XLON

1010658023849051

11/06/2024

11:57:57

BST

52

80.0400

XLON

1010658023849054

11/06/2024

11:59:25

BST

52

80.0600

XLON

1010658023849154

11/06/2024

12:00:12

BST

52

80.0200

XLON

1010658023849313

11/06/2024

12:02:29

BST

52

79.9800

XLON

1010658023849526

11/06/2024

12:02:37

BST

52

79.9400

XLON

1010658023849543

11/06/2024

12:07:22

BST

52

79.9600

XLON

1010658023849904

11/06/2024

12:07:44

BST

52

79.9400

XLON

1010658023849933

11/06/2024

12:10:24

BST

52

79.9200

XLON

1010658023850091

11/06/2024

12:13:21

BST

52

79.9400

XLON

1010658023850254

11/06/2024

12:13:41

BST

52

79.9200

XLON

1010658023850336

11/06/2024

12:13:41

BST

52

79.9000

XLON

1010658023850339

11/06/2024

12:17:10

BST

52

79.9600

XLON

1010658023850541

11/06/2024

12:17:10

BST

52

79.9400

XLON

1010658023850547

11/06/2024

12:20:30

BST

52

79.9400

XLON

1010658023850774

11/06/2024

12:22:02

BST

52

79.9800

XLON

1010658023850863

11/06/2024

12:24:53

BST

52

79.9600

XLON

1010658023851012

11/06/2024

12:24:54

BST

52

79.9400

XLON

1010658023851015

11/06/2024

12:28:42

BST

52

79.9400

XLON

1010658023851222

11/06/2024

12:28:52

BST

52

79.9200

XLON

1010658023851225

11/06/2024

12:29:08

BST

52

79.9000

XLON

1010658023851237

11/06/2024

12:30:59

BST

52

79.8200

XLON

1010658023851416

11/06/2024

12:31:22

BST

52

79.8800

XLON

1010658023851471

11/06/2024

12:38:50

BST

52

79.8200

XLON

1010658023851999

11/06/2024

12:40:39

BST

12

79.8400

XLON

1010658023852084

11/06/2024

12:40:39

BST

40

79.8400

XLON

1010658023852085

11/06/2024

12:40:39

BST

18

79.8200

XLON

1010658023852086

11/06/2024

12:42:32

BST

34

79.8200

XLON

1010658023852263

11/06/2024

12:48:00

BST

26

79.8400

XLON

1010658023852560

11/06/2024

12:48:00

BST

26

79.8400

XLON

1010658023852561

11/06/2024

12:48:00

BST

52

79.8200

XLON

1010658023852562

11/06/2024

12:48:01

BST

52

79.8000

XLON

1010658023852565

11/06/2024

12:53:20

BST

52

79.8400

XLON

1010658023852986

11/06/2024

12:55:33

BST

52

79.8200

XLON

1010658023853158

11/06/2024

13:00:27

BST

52

79.8200

XLON

1010658023853417

11/06/2024

13:01:36

BST

52

79.8000

XLON

1010658023853504

11/06/2024

13:04:03

BST

11

79.8000

XLON

1010658023853672

11/06/2024

13:04:33

BST

52

79.7800

XLON

1010658023853720

11/06/2024

13:04:40

BST

52

79.8600

XLON

1010658023853753

11/06/2024

13:04:44

BST

52

79.8400

XLON

1010658023853777

11/06/2024

13:06:08

BST

52

79.8200

XLON

1010658023853840

11/06/2024

13:06:09

BST

52

79.8000

XLON

1010658023853843

11/06/2024

13:06:41

BST

6

79.7800

XLON

1010658023853948

11/06/2024

13:06:41

BST

46

79.7800

XLON

1010658023853949

11/06/2024

13:08:10

BST

52

79.7800

XLON

1010658023854077

11/06/2024

13:08:15

BST

7

79.7600

XLON

1010658023854078

11/06/2024

13:08:15

BST

45

79.7600

XLON

1010658023854079

11/06/2024

13:09:05

BST

5

79.7800

XLON

1010658023854125

11/06/2024

13:09:05

BST

47

79.7800

XLON

1010658023854126

11/06/2024

13:09:25

BST

52

79.7600

XLON

1010658023854174

11/06/2024

13:10:36

BST

52

79.8000

XLON

1010658023854267

11/06/2024

13:10:36

BST

52

79.7800

XLON

1010658023854268

11/06/2024

13:15:30

BST

52

79.7600

XLON

1010658023854597

11/06/2024

13:17:21

BST

52

79.7800

XLON

1010658023854747

11/06/2024

13:17:37

BST

52

79.7600

XLON

1010658023854754

11/06/2024

13:17:56

BST

52

79.7400

XLON

1010658023854765

11/06/2024

13:20:25

BST

52

79.7800

XLON

1010658023854886

11/06/2024

13:21:30

BST

52

79.7600

XLON

1010658023854929

11/06/2024

13:24:19

BST

52

79.7400

XLON

1010658023855068

11/06/2024

13:27:42

BST

11

79.7800

XLON

1010658023855267

11/06/2024

13:27:42

BST

30

79.7800

XLON

1010658023855268

11/06/2024

13:27:42

BST

11

79.7800

XLON

1010658023855269

11/06/2024

13:30:52

BST

52

79.7600

XLON

1010658023855400

11/06/2024

13:35:47

BST

52

79.7600

XLON

1010658023855762

11/06/2024

13:39:06

BST

52

79.7600

XLON

1010658023856096

11/06/2024

13:39:47

BST

11

79.7400

XLON

1010658023856193

11/06/2024

13:39:47

BST

41

79.7400

XLON

1010658023856194

11/06/2024

13:39:53

BST

52

79.7200

XLON

1010658023856212

11/06/2024

13:43:02

BST

52

79.7600

XLON

1010658023856506

11/06/2024

13:46:49

BST

52

79.7800

XLON

1010658023856779

11/06/2024

13:48:01

BST

15

79.8000

XLON

1010658023856879

11/06/2024

13:48:53

BST

16

79.8000

XLON

1010658023856912

11/06/2024

13:49:13

BST

44

79.8000

XLON

1010658023856945

11/06/2024

13:50:21

BST

36

79.8000

XLON

1010658023856996

11/06/2024

13:50:21

BST

17

79.8000

XLON

1010658023856997

11/06/2024

13:52:01

BST

33

79.8000

XLON

1010658023857063

11/06/2024

13:52:48

BST

52

79.7600

XLON

1010658023857083

11/06/2024

13:58:38

BST

52

79.8000

XLON

1010658023857483

11/06/2024

13:58:38

BST

21

79.8000

XLON

1010658023857484

11/06/2024

13:58:42

BST

21

79.8000

XLON

1010658023857488

11/06/2024

14:01:23

BST

12

79.8200

XLON

1010658023857627

11/06/2024

14:01:23

BST

42

79.8200

XLON

1010658023857628

11/06/2024

14:07:38

BST

15

79.8800

XLON

1010658023857988

11/06/2024

14:07:53

BST

15

79.8800

XLON

1010658023858019

11/06/2024

14:08:01

BST

14

79.8800

XLON

1010658023858031

11/06/2024

14:08:03

BST

15

79.8800

XLON

1010658023858035

11/06/2024

14:08:03

BST

15

79.8800

XLON

1010658023858036

11/06/2024

14:08:14

BST

52

79.8600

XLON

1010658023858057

11/06/2024

14:08:14

BST

16

79.8800

XLON

1010658023858058

11/06/2024

14:08:14

BST

39

79.8800

XLON

1010658023858059

11/06/2024

14:08:14

BST

23

79.8800

XLON

1010658023858060

11/06/2024

14:08:14

BST

44

79.8800

XLON

1010658023858061

11/06/2024

14:08:15

BST

52

79.8400

XLON

1010658023858063

11/06/2024

14:08:18

BST

46

79.8200

XLON

1010658023858070

11/06/2024

14:08:18

BST

6

79.8200

XLON

1010658023858071

11/06/2024

14:09:35

BST

12

79.8200

XLON

1010658023858324

11/06/2024

14:10:50

BST

13

79.8200

XLON

1010658023858443

11/06/2024

14:10:50

BST

13

79.8200

XLON

1010658023858444

11/06/2024

14:10:50

BST

50

79.8200

XLON

1010658023858445

11/06/2024

14:14:05

BST

14

79.8200

XLON

1010658023858568

11/06/2024

14:14:48

BST

52

79.8000

XLON

1010658023858619

11/06/2024

14:14:49

BST

25

79.8000

XLON

1010658023858625

11/06/2024

14:14:50

BST

42

79.8000

XLON

1010658023858627

11/06/2024

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17:02:01

BST

52

80.1800

XLON

1010658023879897

11/06/2024

17:02:03

BST

52

80.1800

XLON

1010658023879917

11/06/2024

17:02:03

BST

91

80.2000

XLON

1010658023879921

11/06/2024

17:02:03

BST

44

80.2000

XLON

1010658023879922

11/06/2024

17:02:03

BST

22

80.2000

XLON

1010658023879923

11/06/2024

17:02:03

BST

33

80.2000

XLON

1010658023879924

11/06/2024

17:02:18

BST

46

80.2200

XLON

1010658023879943

11/06/2024

17:02:20

BST

52

80.2000

XLON

1010658023879949

11/06/2024

17:02:20

BST

35

80.2200

XLON

1010658023879956

11/06/2024

17:02:20

BST

45

80.2200

XLON

1010658023879957

11/06/2024

17:02:20

BST

26

80.2200

XLON

1010658023879958

11/06/2024

17:02:20

BST

45

80.2200

XLON

1010658023879959

11/06/2024

17:02:26

BST

45

80.2400

XLON

1010658023879969

11/06/2024

17:02:30

BST

45

80.2400

XLON

1010658023879978

11/06/2024

17:02:35

BST

44

80.2400

XLON

1010658023879979

11/06/2024

17:03:10

BST

52

80.2400

XLON

1010658023880000

11/06/2024

17:04:07

BST

52

80.2200

XLON

1010658023880088

11/06/2024

17:04:26

BST

33

80.2400

XLON

1010658023880152

11/06/2024

17:04:28

BST

34

80.2400

XLON

1010658023880153

11/06/2024

17:04:49

BST

40

80.2400

XLON

1010658023880167

11/06/2024

17:04:49

BST

80

80.2400

XLON

1010658023880168

11/06/2024

17:05:23

BST

44

80.2400

XLON

1010658023880230

11/06/2024

17:05:44

BST

86

80.2400