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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 26

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 26, 2024 / The Company announces that on 25 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: 25 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 81.1200
Highest price paid per share: £ 82.1400
Average price paid per share: £ 81.7466

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,256,233 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: 25 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)

£ 82.1400

Lowest price paid (per ordinary share)

£ 81.1200

Volume weighted average price paid(per ordinary share)

£ 81.7466

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/03/2024

09:29:20

GMT

127

81.5600

XLON

962442720975370

25/03/2024

09:52:28

GMT

42

81.3800

XLON

962442720976919

25/03/2024

10:01:14

GMT

73

81.3200

XLON

962442720977418

25/03/2024

10:05:34

GMT

14

81.3400

XLON

962442720977698

25/03/2024

10:05:34

GMT

76

81.3400

XLON

962442720977697

25/03/2024

10:07:42

GMT

40

81.2800

XLON

962442720977791

25/03/2024

10:08:59

GMT

46

81.3000

XLON

962442720977852

25/03/2024

10:11:56

GMT

51

81.3600

XLON

962442720978140

25/03/2024

10:15:17

GMT

48

81.3600

XLON

962442720978383

25/03/2024

10:17:30

GMT

59

81.3800

XLON

962442720978539

25/03/2024

10:49:57

GMT

78

81.3200

XLON

962442720980147

25/03/2024

11:00:02

GMT

44

81.2200

XLON

962442720980552

25/03/2024

11:00:41

GMT

77

81.2000

XLON

962442720980601

25/03/2024

11:00:43

GMT

73

81.1800

XLON

962442720980616

25/03/2024

11:01:19

GMT

41

81.1600

XLON

962442720980691

25/03/2024

11:03:05

GMT

45

81.1200

XLON

962442720980764

25/03/2024

11:12:33

GMT

121

81.2400

XLON

962442720981426

25/03/2024

11:16:08

GMT

3

81.3000

XLON

962442720981793

25/03/2024

11:16:08

GMT

78

81.3000

XLON

962442720981794

25/03/2024

11:30:22

GMT

5

81.2400

XLON

962442720982643

25/03/2024

11:30:22

GMT

11

81.2400

XLON

962442720982644

25/03/2024

11:30:22

GMT

18

81.2400

XLON

962442720982641

25/03/2024

11:30:22

GMT

19

81.2400

XLON

962442720982642

25/03/2024

11:30:22

GMT

142

81.2400

XLON

962442720982639

25/03/2024

11:32:20

GMT

77

81.2200

XLON

962442720982787

25/03/2024

11:58:02

GMT

44

81.3400

XLON

962442720984136

25/03/2024

11:59:59

GMT

69

81.3400

XLON

962442720984259

25/03/2024

12:02:21

GMT

71

81.3200

XLON

962442720984426

25/03/2024

12:03:46

GMT

51

81.3400

XLON

962442720984586

25/03/2024

12:03:46

GMT

70

81.3400

XLON

962442720984584

25/03/2024

12:08:36

GMT

51

81.2600

XLON

962442720984862

25/03/2024

12:09:15

GMT

63

81.3400

XLON

962442720984906

25/03/2024

12:09:15

GMT

79

81.3400

XLON

962442720984905

25/03/2024

12:12:44

GMT

51

81.3200

XLON

962442720985190

25/03/2024

12:25:16

GMT

80

81.3800

XLON

962442720986026

25/03/2024

12:30:36

GMT

78

81.3600

XLON

962442720986223

25/03/2024

12:30:36

GMT

90

81.3600

XLON

962442720986224

25/03/2024

12:39:46

GMT

48

81.3600

XLON

962442720986633

25/03/2024

12:39:46

GMT

60

81.3600

XLON

962442720986630

25/03/2024

12:51:53

GMT

62

81.3800

XLON

962442720987107

25/03/2024

12:52:32

GMT

8

81.3800

XLON

962442720987128

25/03/2024

12:52:32

GMT

55

81.3800

XLON

962442720987129

25/03/2024

12:54:59

GMT

69

81.3600

XLON

962442720987215

25/03/2024

12:58:37

GMT

61

81.3000

XLON

962442720987426

25/03/2024

13:06:24

GMT

83

81.3600

XLON

962442720987765

25/03/2024

13:21:38

GMT

44

81.5400

XLON

962442720988652

25/03/2024

13:21:38

GMT

77

81.5400

XLON

962442720988655

25/03/2024

13:23:19

GMT

117

81.5200

XLON

962442720988724

25/03/2024

13:27:23

GMT

40

81.6400

XLON

962442720989009

25/03/2024

13:30:25

GMT

41

81.7600

XLON

962442720989522

25/03/2024

13:30:25

GMT

91

81.7600

XLON

962442720989515

25/03/2024

13:31:21

GMT

49

81.8400

XLON

962442720989782

25/03/2024

13:33:05

GMT

8

81.8400

XLON

962442720990129

25/03/2024

13:33:05

GMT

40

81.8400

XLON

962442720990128

25/03/2024

13:36:33

GMT

57

81.7400

XLON

962442720990595

25/03/2024

13:38:07

GMT

19

81.7400

XLON

962442720991278

25/03/2024

13:38:07

GMT

21

81.7400

XLON

962442720991277

25/03/2024

13:40:17

GMT

54

81.7000

XLON

962442720991643

25/03/2024

13:44:14

GMT

10

81.8000

XLON

962442720992294

25/03/2024

13:44:14

GMT

17

81.8000

XLON

962442720992292

25/03/2024

13:44:14

GMT

31

81.8000

XLON

962442720992293

25/03/2024

13:44:14

GMT

76

81.8400

XLON

962442720992289

25/03/2024

13:46:56

GMT

60

81.8200

XLON

962442720992673

25/03/2024

13:53:29

GMT

114

81.8800

XLON

962442720993227

25/03/2024

13:54:25

GMT

44

81.9000

XLON

962442720993333

25/03/2024

13:54:42

GMT

11

81.8400

XLON

962442720993423

25/03/2024

13:54:42

GMT

37

81.8400

XLON

962442720993422

25/03/2024

13:56:29

GMT

45

81.8400

XLON

962442720993609

25/03/2024

13:59:29

GMT

83

81.7600

XLON

962442720993805

25/03/2024

14:03:22

GMT

72

81.9400

XLON

962442720994329

25/03/2024

14:06:28

GMT

62

81.9000

XLON

962442720994675

25/03/2024

14:09:38

GMT

52

81.9800

XLON

962442720995055

25/03/2024

14:13:54

GMT

65

82.1000

XLON

962442720995597

25/03/2024

14:14:16

GMT

59

82.1200

XLON

962442720995671

25/03/2024

14:16:40

GMT

51

82.1400

XLON

962442720996096

25/03/2024

14:19:00

GMT

48

82.1200

XLON

962442720996374

25/03/2024

14:20:43

GMT

46

82.0600

XLON

962442720996580

25/03/2024

14:24:00

GMT

55

82.0600

XLON

962442720996850

25/03/2024

14:26:17

GMT

76

82.0800

XLON

962442720997019

25/03/2024

14:28:07

GMT

64

82.0600

XLON

962442720997183

25/03/2024

14:30:04

GMT

43

82.0400

XLON

962442720997394

25/03/2024

14:32:58

GMT

127

82.0400

XLON

962442720997730

25/03/2024

14:36:17

GMT

42

82.0200

XLON

962442720998005

25/03/2024

14:36:17

GMT

61

82.0200

XLON

962442720998006

25/03/2024

14:38:18

GMT

54

82.0200

XLON

962442720998243

25/03/2024

14:38:24

GMT

73

82.0200

XLON

962442720998262

25/03/2024

14:41:00

GMT

111

82.0000

XLON

962442720998519

25/03/2024

14:43:10

GMT

48

81.9800

XLON

962442720998682

25/03/2024

14:44:54

GMT

9

81.9600

XLON

962442720998816

25/03/2024

14:44:54

GMT

58

81.9600

XLON

962442720998815

25/03/2024

14:46:23

GMT

14

81.9000

XLON

962442720998972

25/03/2024

14:46:23

GMT

50

81.9000

XLON

962442720998973

25/03/2024

14:47:21

GMT

3

81.9000

XLON

962442720999060

25/03/2024

14:47:21

GMT

40

81.9000

XLON

962442720999059

25/03/2024

14:47:49

GMT

46

81.8800

XLON

962442720999138

25/03/2024

14:51:09

GMT

80

81.9400

XLON

962442720999448

25/03/2024

14:51:09

GMT

98

81.9400

XLON

962442720999446

25/03/2024

14:57:00

GMT

73

81.9200

XLON

962442721000189

25/03/2024

15:01:32

GMT

61

81.9400

XLON

962442721000789

25/03/2024

15:01:32

GMT

97

81.9400

XLON

962442721000790

25/03/2024

15:04:54

GMT

79

81.9800

XLON

962442721001213

25/03/2024

15:05:15

GMT

77

81.9800

XLON

962442721001245

25/03/2024

15:07:29

GMT

50

82.0200

XLON

962442721001509

25/03/2024

15:07:29

GMT

50

82.0200

XLON

962442721001510

25/03/2024

15:09:02

GMT

40

82.0600

XLON

962442721001658

25/03/2024

15:10:20

GMT

40

82.0800

XLON

962442721001757

25/03/2024

15:10:20

GMT

47

82.0800

XLON

962442721001758

25/03/2024

15:10:25

GMT

51

82.0800

XLON

962442721001772

25/03/2024

15:11:37

GMT

10

82.1000

XLON

962442721001915

25/03/2024

15:11:37

GMT

21

82.1000

XLON

962442721001921

25/03/2024

15:11:37

GMT

40

82.1000

XLON

962442721001919

25/03/2024

15:11:37

GMT

50

82.1000

XLON

962442721001920

25/03/2024

15:11:37

GMT

64

82.1000

XLON

962442721001922

25/03/2024

15:11:37

GMT

150

82.1000

XLON

962442721001914

25/03/2024

15:13:37

GMT

19

82.0800

XLON

962442721002084

25/03/2024

15:13:37

GMT

40

82.0800

XLON

962442721002082

25/03/2024

15:13:37

GMT

50

82.0800

XLON

962442721002083

25/03/2024

15:13:37

GMT

90

82.0800

XLON

962442721002079

25/03/2024

15:16:30

GMT

5

82.0000

XLON

962442721002394

25/03/2024

15:16:30

GMT

20

82.0000

XLON

962442721002395

25/03/2024

15:16:30

GMT

21

82.0000

XLON

962442721002393

25/03/2024

15:16:30

GMT

127

82.0200

XLON

962442721002377

25/03/2024

15:18:03

GMT

41

81.9600

XLON

962442721002568

25/03/2024

15:23:31

GMT

75

82.0000

XLON

962442721003113

25/03/2024

15:26:07

GMT

113

81.9600

XLON

962442721003486

25/03/2024

15:26:07

GMT

113

81.9600

XLON

962442721003488

25/03/2024

15:26:20

GMT

45

81.9600

XLON

962442721003503

25/03/2024

15:30:22

GMT

85

81.9600

XLON

962442721003900

25/03/2024

15:30:22

GMT

93

81.9600

XLON

962442721003892

25/03/2024

15:31:36

GMT

41

81.9600

XLON

962442721004046

25/03/2024

15:32:34

GMT

6

81.9600

XLON

962442721004121

25/03/2024

15:32:39

GMT

56

81.9600

XLON

962442721004136

25/03/2024

15:35:13

GMT

20

82.0200

XLON

962442721004516

25/03/2024

15:35:13

GMT

35

82.0200

XLON

962442721004517

25/03/2024

15:35:13

GMT

51

82.0200

XLON

962442721004518

25/03/2024

15:38:07

GMT

8

81.9800

XLON

962442721004913

25/03/2024

15:38:07

GMT

24

81.9800

XLON

962442721004914

25/03/2024

15:38:07

GMT

45

81.9800

XLON

962442721004911

25/03/2024

15:38:07

GMT

56

81.9800

XLON

962442721004915

25/03/2024

15:39:28

GMT

53

81.9600

XLON

962442721005216

25/03/2024

15:43:13

GMT

21

81.9600

XLON

962442721005648

25/03/2024

15:43:13

GMT

26

81.9600

XLON

962442721005649

25/03/2024

15:43:45

GMT

14

81.9200

XLON

962442721005695

25/03/2024

15:43:45

GMT

20

81.9200

XLON

962442721005693

25/03/2024

15:43:45

GMT

53

81.9200

XLON

962442721005694

25/03/2024

15:44:00

GMT

45

81.9000

XLON

962442721005746

25/03/2024

15:46:48

GMT

46

81.8800

XLON

962442721006264

25/03/2024

15:47:44

GMT

41

81.8800

XLON

962442721006425

25/03/2024

15:47:44

GMT

45

81.8800

XLON

962442721006424

25/03/2024

15:50:35

GMT

45

81.8400

XLON

962442721006732

25/03/2024

15:54:50

GMT

40

81.8400

XLON

962442721007120

25/03/2024

15:55:15

GMT

12

81.8200

XLON

962442721007153

25/03/2024

15:55:15

GMT

142

81.8200

XLON

962442721007152

25/03/2024

15:59:11

GMT

158

81.6800

XLON

962442721007522

25/03/2024

16:00:27

GMT

61

81.6400

XLON

962442721007669

25/03/2024

16:02:02

GMT

43

81.7600

XLON

962442721007930

25/03/2024

16:06:41

GMT

58

81.8000

XLON

962442721008414

25/03/2024

16:07:21

GMT

146

81.7800

XLON

962442721008473

25/03/2024

16:08:12

GMT

65

81.7800

XLON

962442721008559

25/03/2024

16:12:02

GMT

5

81.7800

XLON

962442721008993

25/03/2024

16:12:02

GMT

35

81.7800

XLON

962442721008994

25/03/2024

16:12:07

GMT

30

81.7600

XLON

962442721009020

25/03/2024

16:12:07

GMT

158

81.7600

XLON

962442721009019

25/03/2024

16:14:00

GMT

44

81.7600

XLON

962442721009324

25/03/2024

16:15:00

GMT

5

81.7600

XLON

962442721009451

25/03/2024

16:15:05

GMT

10

81.7600

XLON

962442721009500

25/03/2024

16:15:11

GMT

5

81.7600

XLON

962442721009510

25/03/2024

16:15:11

GMT

40

81.7600

XLON

962442721009511

25/03/2024

16:16:58

GMT

56

81.7800

XLON

962442721009912

25/03/2024

16:18:02

GMT

89

81.7800

XLON

962442721010071

25/03/2024

16:19:31

GMT

21

81.7600

XLON

962442721010410

25/03/2024

16:19:31

GMT

22

81.7600

XLON

962442721010411

25/03/2024

16:20:25

GMT

82

81.7600

XLON

962442721010650

25/03/2024

16:22:14

GMT

13

81.7600

XLON

962442721010990

25/03/2024

16:22:14

GMT

47

81.7600

XLON

962442721010983

25/03/2024

16:22:14

GMT

69

81.7600

XLON

962442721010989

25/03/2024

16:23:22

GMT

47

81.7400

XLON

962442721011131

25/03/2024

16:26:02

GMT

5

81.8000

XLON

962442721011681

25/03/2024

16:26:02

GMT

35

81.8000

XLON

962442721011682

25/03/2024

16:26:02

GMT

113

81.8000

XLON

962442721011676

25/03/2024

16:26:49

GMT

58

81.8200

XLON

962442721011874

25/03/2024

16:27:53

GMT

51

81.8200

XLON

962442721012160

25/03/2024

16:29:39

GMT

5

81.8400

XLON

962442721012454

25/03/2024

16:29:39

GMT

23

81.8400

XLON

962442721012453

25/03/2024

16:29:40

GMT

56

81.8400

XLON

962442721012456

25/03/2024

16:29:41

GMT

19

81.8400

XLON

962442721012461

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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