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InterContinental Hotels Group PLC Announces Transaction in Own Shares - November 21

LONDON, UNITED KINGDOM / ACCESSWIRE / November 21, 2024 / The Company announces that on 20 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:

20 November 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 94.4600

Highest price paid per share:

£ 95.5200

Average price paid per share:

£ 94.9741

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,692,846 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: 20 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)

£ 95.5200

Lowest price paid (per ordinary share)

£ 94.4600

Volume weighted average price paid(per ordinary share)

£ 94.9741

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/11/2024

09:44:44

GMT

39

95.2400

XLON

1110876790724633

20/11/2024

09:44:44

GMT

44

95.2400

XLON

1110876790724634

20/11/2024

09:49:53

GMT

77

95.3000

XLON

1110876790724971

20/11/2024

09:50:10

GMT

74

95.2600

XLON

1110876790724981

20/11/2024

09:53:25

GMT

38

95.2200

XLON

1110876790725263

20/11/2024

09:54:29

GMT

67

95.1200

XLON

1110876790725321

20/11/2024

10:02:41

GMT

82

95.1200

XLON

1110876790725772

20/11/2024

10:03:42

GMT

41

95.1200

XLON

1110876790725812

20/11/2024

10:04:03

GMT

22

95.1000

XLON

1110876790725846

20/11/2024

10:04:03

GMT

54

95.1000

XLON

1110876790725847

20/11/2024

10:05:05

GMT

71

95.0800

XLON

1110876790725893

20/11/2024

10:10:36

GMT

20

95.2000

XLON

1110876790726130

20/11/2024

10:10:36

GMT

27

95.2000

XLON

1110876790726131

20/11/2024

10:10:36

GMT

7

95.2000

XLON

1110876790726132

20/11/2024

10:10:54

GMT

31

95.2400

XLON

1110876790726142

20/11/2024

10:10:54

GMT

5

95.2400

XLON

1110876790726143

20/11/2024

10:10:54

GMT

5

95.2400

XLON

1110876790726144

20/11/2024

10:12:23

GMT

43

95.2200

XLON

1110876790726223

20/11/2024

10:12:29

GMT

37

95.2000

XLON

1110876790726228

20/11/2024

10:17:21

GMT

76

95.2000

XLON

1110876790726475

20/11/2024

10:17:42

GMT

79

95.2400

XLON

1110876790726530

20/11/2024

10:23:41

GMT

13

95.3200

XLON

1110876790726884

20/11/2024

10:24:18

GMT

79

95.3600

XLON

1110876790726933

20/11/2024

10:29:49

GMT

82

95.5000

XLON

1110876790727158

20/11/2024

10:29:57

GMT

26

95.4800

XLON

1110876790727194

20/11/2024

10:29:57

GMT

54

95.4800

XLON

1110876790727195

20/11/2024

10:34:19

GMT

9

95.4800

XLON

1110876790727650

20/11/2024

10:34:19

GMT

74

95.4800

XLON

1110876790727651

20/11/2024

10:36:56

GMT

79

95.5200

XLON

1110876790728005

20/11/2024

10:36:56

GMT

43

95.5000

XLON

1110876790728006

20/11/2024

10:41:26

GMT

79

95.4600

XLON

1110876790728275

20/11/2024

10:47:34

GMT

30

95.4200

XLON

1110876790728566

20/11/2024

10:48:04

GMT

26

95.4200

XLON

1110876790728599

20/11/2024

10:48:04

GMT

12

95.4200

XLON

1110876790728600

20/11/2024

10:48:04

GMT

12

95.4200

XLON

1110876790728601

20/11/2024

10:49:39

GMT

80

95.4200

XLON

1110876790728682

20/11/2024

10:53:54

GMT

42

95.4200

XLON

1110876790729072

20/11/2024

10:53:54

GMT

36

95.4200

XLON

1110876790729073

20/11/2024

10:59:40

GMT

65

95.4200

XLON

1110876790729392

20/11/2024

10:59:40

GMT

16

95.4200

XLON

1110876790729393

20/11/2024

11:02:14

GMT

80

95.4200

XLON

1110876790729544

20/11/2024

11:02:14

GMT

3

95.4200

XLON

1110876790729545

20/11/2024

11:06:12

GMT

30

95.3600

XLON

1110876790729864

20/11/2024

11:06:12

GMT

50

95.3600

XLON

1110876790729865

20/11/2024

11:12:22

GMT

81

95.3400

XLON

1110876790730400

20/11/2024

11:13:42

GMT

37

95.3600

XLON

1110876790730467

20/11/2024

11:13:42

GMT

18

95.3600

XLON

1110876790730468

20/11/2024

11:13:42

GMT

23

95.3600

XLON

1110876790730469

20/11/2024

11:16:06

GMT

80

95.4000

XLON

1110876790730625

20/11/2024

11:21:42

GMT

34

95.3200

XLON

1110876790731108

20/11/2024

11:26:55

GMT

79

95.4200

XLON

1110876790731451

20/11/2024

11:29:33

GMT

81

95.4000

XLON

1110876790731577

20/11/2024

11:30:01

GMT

82

95.3800

XLON

1110876790731674

20/11/2024

11:35:31

GMT

79

95.3000

XLON

1110876790731993

20/11/2024

11:41:12

GMT

79

95.3400

XLON

1110876790732316

20/11/2024

11:42:40

GMT

79

95.3200

XLON

1110876790732346

20/11/2024

11:44:33

GMT

80

95.3200

XLON

1110876790732429

20/11/2024

11:50:01

GMT

81

95.2000

XLON

1110876790732574

20/11/2024

11:51:05

GMT

79

95.1800

XLON

1110876790732640

20/11/2024

11:58:00

GMT

67

95.1200

XLON

1110876790732855

20/11/2024

11:58:00

GMT

12

95.1200

XLON

1110876790732856

20/11/2024

12:00:25

GMT

40

95.0600

XLON

1110876790733019

20/11/2024

12:04:14

GMT

81

95.1000

XLON

1110876790733189

20/11/2024

12:11:12

GMT

78

95.1200

XLON

1110876790733443

20/11/2024

12:11:12

GMT

78

95.1000

XLON

1110876790733444

20/11/2024

12:17:12

GMT

78

95.0600

XLON

1110876790733823

20/11/2024

12:20:17

GMT

82

95.0600

XLON

1110876790733970

20/11/2024

12:20:17

GMT

80

95.0400

XLON

1110876790733972

20/11/2024

12:27:21

GMT

83

94.9800

XLON

1110876790734169

20/11/2024

12:31:11

GMT

78

94.9200

XLON

1110876790734399

20/11/2024

12:36:00

GMT

79

94.9600

XLON

1110876790734615

20/11/2024

12:36:00

GMT

32

94.9800

XLON

1110876790734619

20/11/2024

12:36:00

GMT

33

94.9800

XLON

1110876790734620

20/11/2024

12:36:00

GMT

14

94.9800

XLON

1110876790734621

20/11/2024

12:45:39

GMT

83

94.5200

XLON

1110876790735182

20/11/2024

12:54:41

GMT

46

94.5200

XLON

1110876790735468

20/11/2024

12:54:41

GMT

37

94.5200

XLON

1110876790735469

20/11/2024

12:54:45

GMT

78

94.5000

XLON

1110876790735479

20/11/2024

13:00:01

GMT

11

94.5400

XLON

1110876790735799

20/11/2024

13:00:02

GMT

67

94.5400

XLON

1110876790735810

20/11/2024

13:01:34

GMT

80

94.5200

XLON

1110876790735974

20/11/2024

13:08:56

GMT

77

94.4600

XLON

1110876790736626

20/11/2024

13:08:56

GMT

3

94.4600

XLON

1110876790736627

20/11/2024

13:12:29

GMT

78

94.4600

XLON

1110876790736774

20/11/2024

13:16:54

GMT

63

94.4800

XLON

1110876790737138

20/11/2024

13:16:54

GMT

17

94.4800

XLON

1110876790737139

20/11/2024

13:20:00

GMT

79

94.6200

XLON

1110876790737433

20/11/2024

13:24:03

GMT

78

94.6800

XLON

1110876790737656

20/11/2024

13:24:03

GMT

10

94.6600

XLON

1110876790737660

20/11/2024

13:24:03

GMT

70

94.6600

XLON

1110876790737661

20/11/2024

13:32:00

GMT

79

94.7800

XLON

1110876790738149

20/11/2024

13:35:30

GMT

10

94.7600

XLON

1110876790738311

20/11/2024

13:37:03

GMT

46

94.7800

XLON

1110876790738375

20/11/2024

13:40:14

GMT

79

94.9000

XLON

1110876790738698

20/11/2024

13:41:02

GMT

78

94.8800

XLON

1110876790738814

20/11/2024

13:41:02

GMT

83

94.8600

XLON

1110876790738819

20/11/2024

13:48:30

GMT

80

94.9600

XLON

1110876790739204

20/11/2024

13:54:46

GMT

81

95.0600

XLON

1110876790739491

20/11/2024

14:00:33

GMT

83

95.0200

XLON

1110876790739650

20/11/2024

14:04:46

GMT

78

95.0200

XLON

1110876790739799

20/11/2024

14:04:46

GMT

82

95.0000

XLON

1110876790739803

20/11/2024

14:11:00

GMT

82

94.9400

XLON

1110876790740197

20/11/2024

14:21:31

GMT

20

94.9200

XLON

1110876790740740

20/11/2024

14:21:31

GMT

53

94.9200

XLON

1110876790740741

20/11/2024

14:21:31

GMT

6

94.9200

XLON

1110876790740742

20/11/2024

14:31:27

GMT

7

94.9400

XLON

1110876790741187

20/11/2024

14:31:27

GMT

30

94.9400

XLON

1110876790741188

20/11/2024

14:32:47

GMT

1

94.9400

XLON

1110876790741222

20/11/2024

14:36:31

GMT

78

94.9400

XLON

1110876790741334

20/11/2024

14:36:31

GMT

55

94.9600

XLON

1110876790741338

20/11/2024

14:36:31

GMT

16

94.9600

XLON

1110876790741339

20/11/2024

14:36:31

GMT

33

94.9600

XLON

1110876790741340

20/11/2024

14:37:40

GMT

32

94.9400

XLON

1110876790741397

20/11/2024

14:37:40

GMT

50

94.9400

XLON

1110876790741398

20/11/2024

14:39:37

GMT

83

94.9200

XLON

1110876790741475

20/11/2024

14:39:37

GMT

45

94.9000

XLON

1110876790741476

20/11/2024

14:39:37

GMT

35

94.9000

XLON

1110876790741477

20/11/2024

14:40:45

GMT

80

94.9200

XLON

1110876790741546

20/11/2024

14:42:17

GMT

78

94.9000

XLON

1110876790741593

20/11/2024

14:44:13

GMT

79

94.8800

XLON

1110876790741654

20/11/2024

14:44:13

GMT

83

94.8600

XLON

1110876790741659

20/11/2024

14:51:15

GMT

82

94.8800

XLON

1110876790741969

20/11/2024

14:51:18

GMT

78

94.8600

XLON

1110876790741974

20/11/2024

14:55:37

GMT

81

94.8600

XLON

1110876790742118

20/11/2024

14:57:22

GMT

80

94.8600

XLON

1110876790742200

20/11/2024

15:01:03

GMT

80

94.8400

XLON

1110876790742427

20/11/2024

15:01:14

GMT

39

94.8200

XLON

1110876790742453

20/11/2024

15:01:14

GMT

41

94.8200

XLON

1110876790742454

20/11/2024

15:01:51

GMT

81

94.8000

XLON

1110876790742471

20/11/2024

15:10:23

GMT

83

94.8400

XLON

1110876790743097

20/11/2024

15:12:50

GMT

79

94.8400

XLON

1110876790743253

20/11/2024

15:14:31

GMT

83

94.8400

XLON

1110876790743429

20/11/2024

15:15:09

GMT

78

94.8200

XLON

1110876790743452

20/11/2024

15:18:13

GMT

5

94.8400

XLON

1110876790743603

20/11/2024

15:18:13

GMT

73

94.8400

XLON

1110876790743604

20/11/2024

15:20:09

GMT

15

94.8400

XLON

1110876790743796

20/11/2024

15:20:09

GMT

65

94.8400

XLON

1110876790743797

20/11/2024

15:20:20

GMT

81

94.8200

XLON

1110876790743963

20/11/2024

15:22:01

GMT

79

94.7400

XLON

1110876790744232

20/11/2024

15:24:00

GMT

83

94.7200

XLON

1110876790744379

20/11/2024

15:26:11

GMT

46

94.6600

XLON

1110876790744524

20/11/2024

15:28:25

GMT

80

94.5800

XLON

1110876790744650

20/11/2024

15:29:40

GMT

65

94.6200

XLON

1110876790744729

20/11/2024

15:29:40

GMT

16

94.6200

XLON

1110876790744730

20/11/2024

15:30:26

GMT

66

94.6600

XLON

1110876790745054

20/11/2024

15:30:26

GMT

16

94.6600

XLON

1110876790745055

20/11/2024

15:31:01

GMT

80

94.6400

XLON

1110876790745192

20/11/2024

15:31:45

GMT

81

94.7400

XLON

1110876790745372

20/11/2024

15:32:27

GMT

82

94.7400

XLON

1110876790745490

20/11/2024

15:34:15

GMT

79

94.7800

XLON

1110876790745733

20/11/2024

15:35:46

GMT

33

94.8800

XLON

1110876790746066

20/11/2024

15:35:46

GMT

50

94.8800

XLON

1110876790746067

20/11/2024

15:36:00

GMT

57

94.8600

XLON

1110876790746084

20/11/2024

15:36:00

GMT

26

94.8600

XLON

1110876790746085

20/11/2024

15:36:30

GMT

79

94.8800

XLON

1110876790746151

20/11/2024

15:36:41

GMT

80

94.8600

XLON

1110876790746166

20/11/2024

15:36:49

GMT

83

94.8400

XLON

1110876790746208

20/11/2024

15:37:16

GMT

78

94.7400

XLON

1110876790746361

20/11/2024

15:39:00

GMT

82

94.7600

XLON

1110876790746774

20/11/2024

15:39:18

GMT

78

94.7400

XLON

1110876790746822

20/11/2024

15:39:45

GMT

80

94.6800

XLON

1110876790747031

20/11/2024

15:41:50

GMT

81

94.6600

XLON

1110876790747523

20/11/2024

15:42:17

GMT

80

94.6400

XLON

1110876790747669

20/11/2024

15:44:15

GMT

15

94.7200

XLON

1110876790748057

20/11/2024

15:44:15

GMT

64

94.7200

XLON

1110876790748058

20/11/2024

15:44:15

GMT

78

94.7000

XLON

1110876790748062

20/11/2024

15:46:29

GMT

79

94.8000

XLON

1110876790748452

20/11/2024

15:48:09

GMT

36

94.9000

XLON

1110876790748758

20/11/2024

15:48:09

GMT

43

94.9000

XLON

1110876790748759

20/11/2024

15:48:33

GMT

76

94.8800

XLON

1110876790748799

20/11/2024

15:48:33

GMT

2

94.8800

XLON

1110876790748800

20/11/2024

15:48:34

GMT

80

94.8600

XLON

1110876790748826

20/11/2024

15:49:24

GMT

81

94.8800

XLON

1110876790748925

20/11/2024

15:50:02

GMT

44

94.8200

XLON

1110876790749025

20/11/2024

15:50:26

GMT

83

94.7800

XLON

1110876790749080

20/11/2024

15:53:48

GMT

22

94.8000

XLON

1110876790749473

20/11/2024

15:53:48

GMT

56

94.8000

XLON

1110876790749474

20/11/2024

15:54:05

GMT

79

94.7800

XLON

1110876790749562

20/11/2024

15:54:06

GMT

80

94.7600

XLON

1110876790749577

20/11/2024

15:54:07

GMT

43

94.7400

XLON

1110876790749585

20/11/2024

15:54:31

GMT

80

94.7600

XLON

1110876790749641

20/11/2024

15:54:31

GMT

2

94.7600

XLON

1110876790749642

20/11/2024

15:56:44

GMT

1

94.8200

XLON

1110876790750191

20/11/2024

15:56:44

GMT

79

94.8200

XLON

1110876790750192

20/11/2024

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53

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42

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38

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20/11/2024

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79

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XLON

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20/11/2024

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79

94.8800

XLON

1110876790753908

20/11/2024

16:22:35

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79

94.9200

XLON

1110876790754386

20/11/2024

16:22:37

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79

94.9000

XLON

1110876790754389

20/11/2024

16:23:59

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78

94.9200

XLON

1110876790754615

20/11/2024

16:23:59

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79

94.9000

XLON

1110876790754616

20/11/2024

16:26:45

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78

94.9200

XLON

1110876790755077

20/11/2024

16:28:39

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82

94.9200

XLON

1110876790755232

20/11/2024

16:30:30

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15

95.0000

XLON

1110876790755438

20/11/2024

16:30:30

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68

95.0000

XLON

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20/11/2024

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79

94.9800

XLON

1110876790755454

20/11/2024

16:30:51

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41

95.0200

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20/11/2024

16:30:51

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42

95.0200

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20/11/2024

16:31:04

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78

95.0000

XLON

1110876790755494

20/11/2024

16:31:04

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81

94.9800

XLON

1110876790755496

20/11/2024

16:32:04

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83

95.0000

XLON

1110876790755596

20/11/2024

16:35:37

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79

95.0600

XLON

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20/11/2024

16:35:47

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28

95.0600

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20/11/2024

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52

95.0600

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1110876790756005

20/11/2024

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79

95.0400

XLON

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20/11/2024

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81

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20/11/2024

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81

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XLON

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20/11/2024

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82

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XLON

1110876790756344

20/11/2024

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80

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XLON

1110876790756703

20/11/2024

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52

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1110876790756709

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26

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1110876790756710

20/11/2024

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94.9600

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20/11/2024

16:42:10

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73

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1110876790756805

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54

94.9600

XLON

1110876790756845

20/11/2024

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26

94.9600

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1110876790756846

20/11/2024

16:43:17

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79

95.0000

XLON

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20/11/2024

16:44:40

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80

95.0800

XLON

1110876790757121

20/11/2024

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40

95.1200

XLON

1110876790757172

20/11/2024

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39

95.1200

XLON

1110876790757173

20/11/2024

16:45:39

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28

95.1000

XLON

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20/11/2024

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14

95.1000

XLON

1110876790757177

20/11/2024

16:45:39

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24

95.1000

XLON

1110876790757178

20/11/2024

16:47:10

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20

95.1400

XLON

1110876790757356

20/11/2024

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1

95.1400

XLON

1110876790757357

20/11/2024

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59

95.1400

XLON

1110876790757358

20/11/2024

16:49:49

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78

95.1600

XLON

1110876790757571

20/11/2024

16:50:28

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80

95.1800

XLON

1110876790757654

20/11/2024

16:52:17

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4

95.2400

XLON

1110876790757763

20/11/2024

16:52:17

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75

95.2400

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1110876790757764

20/11/2024

16:52:25

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82

95.2200

XLON

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20/11/2024

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81

95.2000

XLON

1110876790757808

20/11/2024

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82

95.1800

XLON

1110876790757821

20/11/2024

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50

95.1600

XLON

1110876790757823

20/11/2024

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33

95.1600

XLON

1110876790757920

20/11/2024

16:55:47

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81

95.1400

XLON

1110876790757985

20/11/2024

16:55:59

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80

95.1200

XLON

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20/11/2024

16:56:00

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83

95.1000

XLON

1110876790758013

20/11/2024

16:56:27

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79

95.0600

XLON

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20/11/2024

17:00:10

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79

95.1000

XLON

1110876790758582

20/11/2024

17:00:10

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35

95.1000

XLON

1110876790758584

20/11/2024

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18

95.1000

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1110876790758585

20/11/2024

17:01:32

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79

95.1000

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1110876790758800

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38

95.1000

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46

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1110876790758941

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78

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1110876790758943

20/11/2024

17:02:56

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80

95.1200

XLON

1110876790758972

20/11/2024

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79

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XLON

1110876790759073

20/11/2024

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1110876790763017

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1110876790763069

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19

95.1000

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1110876790763070

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57

95.1000

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1110876790763089

20/11/2024

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49

95.0800

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1110876790763090

20/11/2024

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95.0600

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20/11/2024

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64

95.0200

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1110876790763178

20/11/2024

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38

95.0200

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1110876790763182

20/11/2024

17:27:51

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37

95.0000

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1110876790763412

20/11/2024

17:28:05

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71

95.0800

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1110876790763506

20/11/2024

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95.0600

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1110876790763515

20/11/2024

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37

95.0600

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1110876790763544

20/11/2024

17:28:09

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39

95.0400

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1110876790763550

20/11/2024

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14

95.0400

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1110876790763551

20/11/2024

17:28:38

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44

95.0400

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1110876790763719

20/11/2024

17:28:44

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17

95.0200

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1110876790763727

20/11/2024

17:28:44

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29

95.0200

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1110876790763728

20/11/2024

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38

95.0000

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1110876790763731

20/11/2024

17:29:11

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53

95.0000

XLON

1110876790763873

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SOURCE: InterContinental Hotels Group PLC



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