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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 13

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 13, 2024 / The Company announces that on 12 March 2024 it purchased the following number of its ordinary shares of 20 340/399 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:
12 March 2024


Aggregate number of ordinary shares purchased:
10,000

Lowest price paid per share:
£ 82.8200

Highest price paid per share:
£ 83.9000

Average price paid per share:
£ 83.2845

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,334,146 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: 12 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)

£

83.9000




Lowest price paid (per ordinary share)

£

82.8200




Volume weighted average price paid(per ordinary share)

£

83.2845




Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/03/2024

08:41:07

GMT

98

82.8800

XLON

954402542197208

12/03/2024

08:46:50

GMT

46

82.8200

XLON

954402542197760

12/03/2024

08:54:05

GMT

15

82.9000

XLON

954402542198355

12/03/2024

08:54:05

GMT

34

82.9000

XLON

954402542198356

12/03/2024

08:58:00

GMT

67

83.0400

XLON

954402542198613

12/03/2024

09:04:37

GMT

156

83.1600

XLON

954402542199131

12/03/2024

09:09:40

GMT

2

83.0600

XLON

954402542199521

12/03/2024

09:09:40

GMT

70

83.0600

XLON

954402542199520

12/03/2024

09:11:48

GMT

50

82.9800

XLON

954402542199655

12/03/2024

09:14:11

GMT

51

82.9600

XLON

954402542199893

12/03/2024

09:18:58

GMT

77

83.0600

XLON

954402542200207

12/03/2024

09:23:06

GMT

68

83.0600

XLON

954402542200514

12/03/2024

09:25:55

GMT

52

83.1800

XLON

954402542200724

12/03/2024

09:29:23

GMT

52

83.1600

XLON

954402542201092

12/03/2024

09:35:07

GMT

45

83.1200

XLON

954402542201450

12/03/2024

09:39:05

GMT

48

82.9600

XLON

954402542201706

12/03/2024

09:45:28

GMT

48

82.9200

XLON

954402542202235

12/03/2024

09:49:36

GMT

47

82.9800

XLON

954402542202530

12/03/2024

09:54:14

GMT

48

82.9600

XLON

954402542203123

12/03/2024

09:58:22

GMT

46

82.9600

XLON

954402542203503

12/03/2024

10:04:06

GMT

44

82.9600

XLON

954402542204048

12/03/2024

10:13:21

GMT

66

82.9600

XLON

954402542204918

12/03/2024

10:21:53

GMT

101

82.9800

XLON

954402542205694

12/03/2024

10:26:14

GMT

50

82.9600

XLON

954402542206066

12/03/2024

10:38:48

GMT

92

82.9600

XLON

954402542207042

12/03/2024

10:43:06

GMT

44

83.0000

XLON

954402542207443

12/03/2024

10:48:08

GMT

47

82.9800

XLON

954402542207865

12/03/2024

10:57:14

GMT

45

83.0000

XLON

954402542208827

12/03/2024

10:59:05

GMT

68

82.9600

XLON

954402542209043

12/03/2024

11:07:06

GMT

46

82.8800

XLON

954402542210009

12/03/2024

11:09:15

GMT

43

82.8800

XLON

954402542210122

12/03/2024

11:31:22

GMT

55

82.9200

XLON

954402542212458

12/03/2024

11:31:22

GMT

137

82.9200

XLON

954402542212461

12/03/2024

11:36:43

GMT

36

82.9800

XLON

954402542213081

12/03/2024

11:36:43

GMT

50

82.9800

XLON

954402542213080

12/03/2024

11:36:43

GMT

57

82.9800

XLON

954402542213079

12/03/2024

11:43:11

GMT

82

83.0000

XLON

954402542213842

12/03/2024

11:47:58

GMT

7

82.9400

XLON

954402542214498

12/03/2024

11:47:58

GMT

38

82.9400

XLON

954402542214497

12/03/2024

12:00:18

GMT

184

82.9400

XLON

954402542215520

12/03/2024

12:06:07

GMT

7

82.9800

XLON

954402542216048

12/03/2024

12:09:06

GMT

59

82.9600

XLON

954402542216263

12/03/2024

12:09:31

GMT

60

82.9800

XLON

954402542216290

12/03/2024

12:16:49

GMT

78

82.9200

XLON

954402542217010

12/03/2024

12:23:49

GMT

69

83.0200

XLON

954402542217753

12/03/2024

12:24:18

GMT

66

82.9800

XLON

954402542217814

12/03/2024

12:28:27

GMT

56

82.9200

XLON

954402542218287

12/03/2024

12:30:01

GMT

70

82.8200

XLON

954402542218463

12/03/2024

12:42:02

GMT

12

83.2200

XLON

954402542220921

12/03/2024

12:42:02

GMT

21

83.2200

XLON

954402542220920

12/03/2024

12:42:02

GMT

27

83.2200

XLON

954402542220922

12/03/2024

12:51:00

GMT

20

83.1800

XLON

954402542221888

12/03/2024

12:51:00

GMT

38

83.1800

XLON

954402542221887

12/03/2024

12:51:00

GMT

76

83.1800

XLON

954402542221885

12/03/2024

12:53:49

GMT

54

83.1800

XLON

954402542222178

12/03/2024

12:59:25

GMT

61

83.1800

XLON

954402542222915

12/03/2024

13:01:13

GMT

48

83.2200

XLON

954402542223039

12/03/2024

13:07:22

GMT

88

83.1400

XLON

954402542223672

12/03/2024

13:13:38

GMT

63

83.1600

XLON

954402542224256

12/03/2024

13:22:00

GMT

6

83.2600

XLON

954402542224840

12/03/2024

13:22:00

GMT

6

83.2600

XLON

954402542224846

12/03/2024

13:22:00

GMT

46

83.2600

XLON

954402542224847

12/03/2024

13:22:00

GMT

58

83.2600

XLON

954402542224839

12/03/2024

13:23:36

GMT

51

83.2800

XLON

954402542224964

12/03/2024

13:28:15

GMT

48

83.1600

XLON

954402542225414

12/03/2024

13:31:48

GMT

58

83.1800

XLON

954402542226045

12/03/2024

13:35:06

GMT

34

83.1200

XLON

954402542226646

12/03/2024

13:35:06

GMT

39

83.1200

XLON

954402542226645

12/03/2024

13:37:20

GMT

51

83.1600

XLON

954402542227100

12/03/2024

13:42:03

GMT

90

83.1600

XLON

954402542228116

12/03/2024

13:43:58

GMT

46

83.1000

XLON

954402542228490

12/03/2024

13:48:34

GMT

62

83.1000

XLON

954402542229177

12/03/2024

13:55:12

GMT

118

82.9800

XLON

954402542230178

12/03/2024

13:58:04

GMT

48

83.0400

XLON

954402542230607

12/03/2024

14:00:30

GMT

44

83.0400

XLON

954402542231055

12/03/2024

14:01:08

GMT

62

83.0200

XLON

954402542231135

12/03/2024

14:10:22

GMT

45

83.1000

XLON

954402542232549

12/03/2024

14:10:22

GMT

83

83.1000

XLON

954402542232546

12/03/2024

14:13:08

GMT

65

83.1600

XLON

954402542233220

12/03/2024

14:14:04

GMT

49

83.1600

XLON

954402542233343

12/03/2024

14:16:39

GMT

14

83.1800

XLON

954402542233728

12/03/2024

14:16:39

GMT

53

83.1800

XLON

954402542233729

12/03/2024

14:20:52

GMT

52

83.2400

XLON

954402542234799

12/03/2024

14:24:03

GMT

147

83.2800

XLON

954402542235597

12/03/2024

14:27:50

GMT

72

83.3800

XLON

954402542236263

12/03/2024

14:29:16

GMT

108

83.3800

XLON

954402542236491

12/03/2024

14:29:47

GMT

10

83.3400

XLON

954402542236595

12/03/2024

14:29:47

GMT

38

83.3400

XLON

954402542236596

12/03/2024

14:30:00

GMT

6

83.3200

XLON

954402542236610

12/03/2024

14:30:00

GMT

10

83.3200

XLON

954402542236611

12/03/2024

14:30:07

GMT

74

83.2600

XLON

954402542236693

12/03/2024

14:33:27

GMT

76

83.3600

XLON

954402542237301

12/03/2024

14:38:07

GMT

103

83.3400

XLON

954402542237978

12/03/2024

14:40:11

GMT

51

83.3600

XLON

954402542238350

12/03/2024

14:41:32

GMT

49

83.3600

XLON

954402542238551

12/03/2024

14:43:18

GMT

86

83.3400

XLON

954402542238986

12/03/2024

14:45:12

GMT

10

83.2400

XLON

954402542239352

12/03/2024

14:45:12

GMT

20

83.2400

XLON

954402542239355

12/03/2024

14:45:12

GMT

38

83.2400

XLON

954402542239356

12/03/2024

14:45:12

GMT

49

83.2400

XLON

954402542239353

12/03/2024

14:47:49

GMT

1

83.2800

XLON

954402542239851

12/03/2024

14:48:48

GMT

1

83.2800

XLON

954402542240042

12/03/2024

14:48:48

GMT

74

83.2800

XLON

954402542240043

12/03/2024

14:49:54

GMT

55

83.2800

XLON

954402542240315

12/03/2024

14:49:54

GMT

78

83.2800

XLON

954402542240314

12/03/2024

14:51:15

GMT

46

83.1800

XLON

954402542240580

12/03/2024

14:54:44

GMT

5

83.2000

XLON

954402542241327

12/03/2024

14:54:44

GMT

20

83.2000

XLON

954402542241325

12/03/2024

14:54:44

GMT

21

83.2000

XLON

954402542241326

12/03/2024

14:54:44

GMT

40

83.2000

XLON

954402542241324

12/03/2024

14:54:44

GMT

97

83.2000

XLON

954402542241322

12/03/2024

14:56:50

GMT

79

83.1600

XLON

954402542241833

12/03/2024

14:58:23

GMT

22

83.1800

XLON

954402542242068

12/03/2024

14:58:23

GMT

25

83.1800

XLON

954402542242067

12/03/2024

14:58:29

GMT

15

83.1600

XLON

954402542242073

12/03/2024

14:58:29

GMT

35

83.1600

XLON

954402542242074

12/03/2024

15:01:17

GMT

96

83.1000

XLON

954402542242919

12/03/2024

15:04:24

GMT

58

83.1600

XLON

954402542243428

12/03/2024

15:04:24

GMT

60

83.1600

XLON

954402542243429

12/03/2024

15:04:34

GMT

44

83.1400

XLON

954402542243457

12/03/2024

15:06:05

GMT

54

83.1200

XLON

954402542243739

12/03/2024

15:13:52

GMT

6

83.4000

XLON

954402542244763

12/03/2024

15:13:52

GMT

19

83.4000

XLON

954402542244762

12/03/2024

15:13:52

GMT

35

83.4000

XLON

954402542244764

12/03/2024

15:13:52

GMT

15

83.4200

XLON

954402542244758

12/03/2024

15:13:52

GMT

34

83.4200

XLON

954402542244766

12/03/2024

15:13:52

GMT

36

83.4200

XLON

954402542244759

12/03/2024

15:13:52

GMT

46

83.4200

XLON

954402542244765

12/03/2024

15:13:52

GMT

57

83.4200

XLON

954402542244757

12/03/2024

15:13:54

GMT

146

83.3600

XLON

954402542244798

12/03/2024

15:17:40

GMT

119

83.4200

XLON

954402542245366

12/03/2024

15:17:47

GMT

10

83.4000

XLON

954402542245371

12/03/2024

15:17:47

GMT

35

83.4000

XLON

954402542245372

12/03/2024

15:19:15

GMT

78

83.4200

XLON

954402542245555

12/03/2024

15:20:26

GMT

1

83.3800

XLON

954402542245696

12/03/2024

15:20:26

GMT

68

83.3800

XLON

954402542245697

12/03/2024

15:23:06

GMT

51

83.4200

XLON

954402542246154

12/03/2024

15:23:07

GMT

77

83.4000

XLON

954402542246162

12/03/2024

15:27:04

GMT

6

83.5000

XLON

954402542246748

12/03/2024

15:27:04

GMT

7

83.5000

XLON

954402542246746

12/03/2024

15:27:04

GMT

11

83.5000

XLON

954402542246749

12/03/2024

15:27:04

GMT

39

83.5000

XLON

954402542246747

12/03/2024

15:27:34

GMT

6

83.5000

XLON

954402542246856

12/03/2024

15:27:34

GMT

39

83.5000

XLON

954402542246855

12/03/2024

15:27:34

GMT

44

83.5000

XLON

954402542246850

12/03/2024

15:28:42

GMT

46

83.4800

XLON

954402542247028

12/03/2024

15:30:28

GMT

47

83.5200

XLON

954402542247383

12/03/2024

15:31:35

GMT

62

83.5400

XLON

954402542247542

12/03/2024

15:34:13

GMT

120

83.6000

XLON

954402542247924

12/03/2024

15:36:16

GMT

56

83.6000

XLON

954402542248367

12/03/2024

15:37:46

GMT

52

83.6000

XLON

954402542248632

12/03/2024

15:40:00

GMT

56

83.6400

XLON

954402542249023

12/03/2024

15:40:23

GMT

10

83.6000

XLON

954402542249111

12/03/2024

15:40:23

GMT

29

83.6000

XLON

954402542249110

12/03/2024

15:40:23

GMT

47

83.6200

XLON

954402542249081

12/03/2024

15:41:51

GMT

45

83.4400

XLON

954402542249554

12/03/2024

15:44:35

GMT

54

83.5200

XLON

954402542249989

12/03/2024

15:46:04

GMT

46

83.5800

XLON

954402542250221

12/03/2024

15:50:09

GMT

191

83.6200

XLON

954402542251029

12/03/2024

15:52:30

GMT

50

83.6800

XLON

954402542251435

12/03/2024

15:54:54

GMT

43

83.7200

XLON

954402542251816

12/03/2024

15:55:20

GMT

86

83.7000

XLON

954402542251889

12/03/2024

15:58:20

GMT

94

83.7400

XLON

954402542252253

12/03/2024

16:00:41

GMT

48

83.7000

XLON

954402542253191

12/03/2024

16:01:39

GMT

73

83.6800

XLON

954402542253585

12/03/2024

16:01:52

GMT

48

83.6400

XLON

954402542253666

12/03/2024

16:04:24

GMT

49

83.6600

XLON

954402542254249

12/03/2024

16:07:41

GMT

137

83.6600

XLON

954402542255549

12/03/2024

16:11:52

GMT

88

83.8000

XLON

954402542256963

12/03/2024

16:11:52

GMT

106

83.8000

XLON

954402542256965

12/03/2024

16:12:02

GMT

43

83.7600

XLON

954402542257031

12/03/2024

16:13:22

GMT

47

83.8000

XLON

954402542257424

12/03/2024

16:16:20

GMT

3

83.7400

XLON

954402542258521

12/03/2024

16:16:20

GMT

8

83.7400

XLON

954402542258519

12/03/2024

16:16:20

GMT

13

83.7400

XLON

954402542258520

12/03/2024

16:16:20

GMT

16

83.7400

XLON

954402542258517

12/03/2024

16:16:20

GMT

29

83.7400

XLON

954402542258516

12/03/2024

16:16:20

GMT

37

83.7400

XLON

954402542258515

12/03/2024

16:16:20

GMT

57

83.7400

XLON

954402542258518

12/03/2024

16:18:56

GMT

76

83.7800

XLON

954402542259222

12/03/2024

16:18:57

GMT

51

83.7800

XLON

954402542259285

12/03/2024

16:21:43

GMT

102

83.8000

XLON

954402542260115

12/03/2024

16:22:12

GMT

1

83.7800

XLON

954402542260252

12/03/2024

16:22:12

GMT

42

83.7800

XLON

954402542260251

12/03/2024

16:24:10

GMT

47

83.7800

XLON

954402542260726

12/03/2024

16:25:00

GMT

56

83.8000

XLON

954402542261006

12/03/2024

16:27:22

GMT

108

83.8400

XLON

954402542261669

12/03/2024

16:29:50

GMT

6

83.9000

XLON

954402542262664

12/03/2024

16:29:51

GMT

2

83.9000

XLON

954402542262678

12/03/2024

16:29:51

GMT

6

83.9000

XLON

954402542262675

12/03/2024

16:29:51

GMT

46

83.9000

XLON

954402542262677

12/03/2024

16:29:51

GMT

50

83.9000

XLON

954402542262676

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SOURCE: InterContinental Hotels Group PLC



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