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InterContinental Hotels Group PLC Announces Transaction in Own Shares – July 19

LONDON, UNITED KINGDOM / ACCESSWIRE / July 19, 2024 / The Company announces that on 18 July 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:

18 July 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 82.0000

Highest price paid per share:

£ 82.8800

Average price paid per share:

£ 82.4885

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,273,968 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 18 July 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)

£ 82.8800

Lowest price paid (per ordinary share)

£ 82.0000

Volume weighted average price paid(per ordinary share)

£ 82.4885

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

18/07/2024

10:21:06

BST

82

82.2600

XLON

1033541609594177

18/07/2024

10:21:41

BST

68

82.3000

XLON

1033541609594236

18/07/2024

10:21:41

BST

14

82.3000

XLON

1033541609594237

18/07/2024

10:21:44

BST

33

82.2800

XLON

1033541609594261

18/07/2024

10:21:44

BST

49

82.2800

XLON

1033541609594262

18/07/2024

10:22:37

BST

82

82.3200

XLON

1033541609594352

18/07/2024

10:23:21

BST

22

82.2800

XLON

1033541609594428

18/07/2024

10:30:51

BST

50

82.2400

XLON

1033541609594981

18/07/2024

10:31:44

BST

46

82.3800

XLON

1033541609595027

18/07/2024

10:40:24

BST

63

82.5200

XLON

1033541609595673

18/07/2024

10:42:18

BST

82

82.6400

XLON

1033541609595799

18/07/2024

10:49:10

BST

75

82.8200

XLON

1033541609596157

18/07/2024

10:49:10

BST

6

82.8000

XLON

1033541609596159

18/07/2024

10:49:10

BST

69

82.8000

XLON

1033541609596160

18/07/2024

10:49:55

BST

50

82.8200

XLON

1033541609596186

18/07/2024

10:49:55

BST

50

82.8000

XLON

1033541609596188

18/07/2024

10:49:55

BST

50

82.7800

XLON

1033541609596197

18/07/2024

10:49:55

BST

1

82.7400

XLON

1033541609596204

18/07/2024

10:51:19

BST

34

82.7600

XLON

1033541609596306

18/07/2024

10:51:19

BST

27

82.7600

XLON

1033541609596307

18/07/2024

10:52:16

BST

4

82.7600

XLON

1033541609596367

18/07/2024

10:52:16

BST

48

82.7600

XLON

1033541609596368

18/07/2024

10:52:40

BST

4

82.7400

XLON

1033541609596387

18/07/2024

10:52:40

BST

57

82.7400

XLON

1033541609596388

18/07/2024

10:53:10

BST

80

82.7600

XLON

1033541609596433

18/07/2024

10:58:14

BST

73

82.7600

XLON

1033541609596746

18/07/2024

11:03:11

BST

74

82.8800

XLON

1033541609597089

18/07/2024

11:03:49

BST

48

82.8800

XLON

1033541609597146

18/07/2024

11:04:05

BST

24

82.8400

XLON

1033541609597153

18/07/2024

11:07:13

BST

73

82.7400

XLON

1033541609597340

18/07/2024

11:10:15

BST

70

82.8000

XLON

1033541609597658

18/07/2024

11:12:40

BST

70

82.7800

XLON

1033541609597884

18/07/2024

11:15:54

BST

71

82.7200

XLON

1033541609598107

18/07/2024

11:21:36

BST

3

82.7400

XLON

1033541609598667

18/07/2024

11:21:36

BST

50

82.7400

XLON

1033541609598668

18/07/2024

11:21:37

BST

53

82.7200

XLON

1033541609598670

18/07/2024

11:23:29

BST

71

82.7800

XLON

1033541609598801

18/07/2024

11:28:21

BST

53

82.7800

XLON

1033541609599140

18/07/2024

11:29:50

BST

46

82.8800

XLON

1033541609599219

18/07/2024

11:29:50

BST

46

82.8600

XLON

1033541609599222

18/07/2024

11:33:32

BST

73

82.7800

XLON

1033541609599514

18/07/2024

11:36:17

BST

72

82.7600

XLON

1033541609599640

18/07/2024

11:42:15

BST

47

82.7200

XLON

1033541609599900

18/07/2024

11:42:15

BST

47

82.7000

XLON

1033541609599902

18/07/2024

11:42:46

BST

16

82.7200

XLON

1033541609599936

18/07/2024

11:42:46

BST

31

82.7200

XLON

1033541609599937

18/07/2024

11:43:37

BST

2

82.7400

XLON

1033541609599990

18/07/2024

11:50:38

BST

47

82.7600

XLON

1033541609600344

18/07/2024

11:50:44

BST

53

82.7400

XLON

1033541609600353

18/07/2024

11:50:45

BST

59

82.7200

XLON

1033541609600354

18/07/2024

11:52:57

BST

18

82.8200

XLON

1033541609600444

18/07/2024

11:55:15

BST

36

82.7800

XLON

1033541609600533

18/07/2024

11:55:23

BST

35

82.7600

XLON

1033541609600555

18/07/2024

11:57:39

BST

1

82.6000

XLON

1033541609600676

18/07/2024

11:57:39

BST

71

82.6000

XLON

1033541609600677

18/07/2024

12:02:05

BST

71

82.6400

XLON

1033541609600862

18/07/2024

12:05:14

BST

72

82.6000

XLON

1033541609600961

18/07/2024

12:09:29

BST

73

82.5600

XLON

1033541609601050

18/07/2024

12:09:34

BST

36

82.5400

XLON

1033541609601053

18/07/2024

12:17:18

BST

54

82.6200

XLON

1033541609601258

18/07/2024

12:18:11

BST

60

82.6200

XLON

1033541609601273

18/07/2024

12:18:11

BST

54

82.6000

XLON

1033541609601277

18/07/2024

12:18:11

BST

12

82.6000

XLON

1033541609601281

18/07/2024

12:21:53

BST

61

82.4200

XLON

1033541609601432

18/07/2024

12:21:53

BST

10

82.4200

XLON

1033541609601433

18/07/2024

12:27:43

BST

55

82.6400

XLON

1033541609601668

18/07/2024

12:28:01

BST

10

82.6200

XLON

1033541609601684

18/07/2024

12:28:01

BST

45

82.6200

XLON

1033541609601685

18/07/2024

12:30:06

BST

37

82.5800

XLON

1033541609601740

18/07/2024

12:33:04

BST

37

82.5600

XLON

1033541609601872

18/07/2024

12:33:13

BST

1

82.5400

XLON

1033541609601886

18/07/2024

12:33:13

BST

35

82.5400

XLON

1033541609601887

18/07/2024

12:37:24

BST

17

82.6000

XLON

1033541609602126

18/07/2024

12:37:24

BST

37

82.6000

XLON

1033541609602127

18/07/2024

12:38:19

BST

54

82.6600

XLON

1033541609602147

18/07/2024

12:42:30

BST

54

82.6600

XLON

1033541609602311

18/07/2024

12:44:00

BST

54

82.6600

XLON

1033541609602364

18/07/2024

12:46:40

BST

74

82.6000

XLON

1033541609602444

18/07/2024

12:50:55

BST

50

82.6400

XLON

1033541609602703

18/07/2024

12:50:55

BST

25

82.6400

XLON

1033541609602704

18/07/2024

12:54:41

BST

71

82.5800

XLON

1033541609602844

18/07/2024

13:00:04

BST

57

82.5200

XLON

1033541609603047

18/07/2024

13:00:04

BST

15

82.5200

XLON

1033541609603048

18/07/2024

13:00:04

BST

33

82.5000

XLON

1033541609603050

18/07/2024

13:00:30

BST

2

82.5000

XLON

1033541609603057

18/07/2024

13:00:30

BST

14

82.5000

XLON

1033541609603058

18/07/2024

13:00:30

BST

1

82.4800

XLON

1033541609603059

18/07/2024

13:00:30

BST

1

82.4800

XLON

1033541609603060

18/07/2024

13:01:05

BST

24

82.4800

XLON

1033541609603078

18/07/2024

13:06:24

BST

56

82.4200

XLON

1033541609603253

18/07/2024

13:07:21

BST

56

82.4000

XLON

1033541609603316

18/07/2024

13:15:56

BST

74

82.5400

XLON

1033541609603587

18/07/2024

13:17:03

BST

31

82.5200

XLON

1033541609603628

18/07/2024

13:17:03

BST

43

82.5200

XLON

1033541609603629

18/07/2024

13:17:58

BST

62

82.5000

XLON

1033541609603671

18/07/2024

13:19:32

BST

48

82.4800

XLON

1033541609603772

18/07/2024

13:22:41

BST

32

82.4600

XLON

1033541609603870

18/07/2024

13:22:41

BST

22

82.4600

XLON

1033541609603871

18/07/2024

13:25:54

BST

42

82.5200

XLON

1033541609604065

18/07/2024

13:28:52

BST

38

82.5800

XLON

1033541609604244

18/07/2024

13:28:52

BST

14

82.5800

XLON

1033541609604245

18/07/2024

13:30:03

BST

52

82.5600

XLON

1033541609604283

18/07/2024

13:34:37

BST

52

82.5400

XLON

1033541609604592

18/07/2024

13:36:37

BST

47

82.5800

XLON

1033541609604641

18/07/2024

13:38:26

BST

5

82.6200

XLON

1033541609604722

18/07/2024

13:38:26

BST

39

82.6200

XLON

1033541609604723

18/07/2024

13:40:11

BST

1

82.7000

XLON

1033541609604802

18/07/2024

13:40:11

BST

40

82.7000

XLON

1033541609604803

18/07/2024

13:40:13

BST

41

82.6800

XLON

1033541609604813

18/07/2024

13:43:00

BST

1

82.6600

XLON

1033541609604913

18/07/2024

13:43:00

BST

40

82.6600

XLON

1033541609604914

18/07/2024

13:43:00

BST

57

82.6400

XLON

1033541609604916

18/07/2024

13:45:02

BST

8

82.6600

XLON

1033541609604957

18/07/2024

13:45:02

BST

9

82.6600

XLON

1033541609604958

18/07/2024

13:50:53

BST

53

82.7000

XLON

1033541609605121

18/07/2024

13:56:39

BST

78

82.7400

XLON

1033541609605281

18/07/2024

13:56:39

BST

66

82.7200

XLON

1033541609605284

18/07/2024

13:57:38

BST

30

82.7200

XLON

1033541609605312

18/07/2024

13:57:38

BST

48

82.7200

XLON

1033541609605313

18/07/2024

13:58:54

BST

42

82.7000

XLON

1033541609605355

18/07/2024

13:59:22

BST

42

82.6800

XLON

1033541609605380

18/07/2024

14:04:21

BST

73

82.7000

XLON

1033541609605671

18/07/2024

14:07:01

BST

71

82.7200

XLON

1033541609605775

18/07/2024

14:10:07

BST

74

82.6800

XLON

1033541609605875

18/07/2024

14:16:19

BST

70

82.6400

XLON

1033541609606277

18/07/2024

14:16:24

BST

47

82.6000

XLON

1033541609606281

18/07/2024

14:16:38

BST

24

82.5600

XLON

1033541609606290

18/07/2024

14:19:28

BST

72

82.5600

XLON

1033541609606484

18/07/2024

14:22:01

BST

1

82.6600

XLON

1033541609606601

18/07/2024

14:22:01

BST

73

82.6600

XLON

1033541609606602

18/07/2024

14:24:11

BST

74

82.7000

XLON

1033541609606637

18/07/2024

14:26:44

BST

73

82.7600

XLON

1033541609606827

18/07/2024

14:29:26

BST

72

82.7200

XLON

1033541609606991

18/07/2024

14:31:51

BST

75

82.6600

XLON

1033541609607137

18/07/2024

14:32:17

BST

35

82.6400

XLON

1033541609607191

18/07/2024

14:35:37

BST

57

82.6600

XLON

1033541609607351

18/07/2024

14:37:00

BST

57

82.6400

XLON

1033541609607404

18/07/2024

14:37:15

BST

36

82.6000

XLON

1033541609607414

18/07/2024

14:38:33

BST

36

82.5600

XLON

1033541609607468

18/07/2024

14:38:33

BST

36

82.5400

XLON

1033541609607472

18/07/2024

14:42:16

BST

48

82.5000

XLON

1033541609607686

18/07/2024

14:42:16

BST

48

82.4800

XLON

1033541609607691

18/07/2024

14:52:10

BST

82

82.6400

XLON

1033541609608309

18/07/2024

14:53:13

BST

74

82.6200

XLON

1033541609608347

18/07/2024

14:53:13

BST

8

82.6200

XLON

1033541609608348

18/07/2024

14:57:58

BST

82

82.7600

XLON

1033541609608550

18/07/2024

14:58:16

BST

41

82.7400

XLON

1033541609608568

18/07/2024

14:58:16

BST

41

82.7400

XLON

1033541609608569

18/07/2024

15:00:45

BST

82

82.7800

XLON

1033541609608888

18/07/2024

15:01:00

BST

82

82.7600

XLON

1033541609608921

18/07/2024

15:03:13

BST

82

82.7400

XLON

1033541609609121

18/07/2024

15:03:37

BST

82

82.7200

XLON

1033541609609131

18/07/2024

15:06:28

BST

74

82.7600

XLON

1033541609609279

18/07/2024

15:07:50

BST

82

82.8000

XLON

1033541609609370

18/07/2024

15:08:11

BST

82

82.7800

XLON

1033541609609391

18/07/2024

15:09:04

BST

37

82.7600

XLON

1033541609609617

18/07/2024

15:09:04

BST

38

82.7600

XLON

1033541609609618

18/07/2024

15:10:43

BST

46

82.7400

XLON

1033541609609719

18/07/2024

15:14:47

BST

57

82.7600

XLON

1033541609610012

18/07/2024

15:17:21

BST

82

82.7800

XLON

1033541609610102

18/07/2024

15:19:09

BST

77

82.7600

XLON

1033541609610176

18/07/2024

15:19:43

BST

46

82.7400

XLON

1033541609610216

18/07/2024

15:21:08

BST

76

82.7200

XLON

1033541609610267

18/07/2024

15:21:43

BST

4

82.7000

XLON

1033541609610328

18/07/2024

15:21:43

BST

58

82.7000

XLON

1033541609610329

18/07/2024

15:24:11

BST

74

82.6800

XLON

1033541609610531

18/07/2024

15:24:19

BST

52

82.6600

XLON

1033541609610532

18/07/2024

15:26:51

BST

58

82.7600

XLON

1033541609610707

18/07/2024

15:27:23

BST

45

82.7400

XLON

1033541609610795

18/07/2024

15:29:33

BST

36

82.7600

XLON

1033541609611270

18/07/2024

15:29:45

BST

46

82.7600

XLON

1033541609611291

18/07/2024

15:30:23

BST

72

82.8200

XLON

1033541609611624

18/07/2024

15:31:10

BST

73

82.8200

XLON

1033541609611816

18/07/2024

15:31:10

BST

8

82.8200

XLON

1033541609611817

18/07/2024

15:31:35

BST

72

82.8000

XLON

1033541609611893

18/07/2024

15:31:35

BST

72

82.7800

XLON

1033541609611898

18/07/2024

15:32:20

BST

8

82.8000

XLON

1033541609612032

18/07/2024

15:32:20

BST

48

82.8000

XLON

1033541609612033

18/07/2024

15:32:35

BST

56

82.7800

XLON

1033541609612056

18/07/2024

15:32:37

BST

56

82.7600

XLON

1033541609612062

18/07/2024

15:32:37

BST

1

82.7400

XLON

1033541609612068

18/07/2024

15:32:37

BST

1

82.7400

XLON

1033541609612069

18/07/2024

15:32:41

BST

1

82.7400

XLON

1033541609612080

18/07/2024

15:32:41

BST

76

82.7400

XLON

1033541609612081

18/07/2024

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XLON

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82.2800

XLON

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82.2800

XLON

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XLON

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82.2800

XLON

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XLON

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XLON

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BST

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82.2200

XLON

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82.2000

XLON

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XLON

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82.2000

XLON

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82.1600

XLON

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XLON

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82.2000

XLON

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XLON

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82.2000

XLON

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XLON

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82.2000

XLON

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XLON

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82.1600

XLON

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BST

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82.1800

XLON

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82.1600

XLON

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82.1600

XLON

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82.1800

XLON

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82.1800

XLON

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BST

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82.1600

XLON

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BST

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82.1600

XLON

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BST

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82.1600

XLON

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BST

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82.1600

XLON

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BST

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82.1200

XLON

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BST

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82.0800

XLON

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BST

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XLON

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BST

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82.1400

XLON

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BST

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82.1400

XLON

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BST

55

82.1400

XLON

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BST

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82.1200

XLON

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BST

52

82.1200

XLON

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BST

27

82.1600

XLON

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BST

55

82.1600

XLON

1033541609624518

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BST

82

82.1400

XLON

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BST

79

82.1200

XLON

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BST

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82.1200

XLON

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BST

82

82.1000

XLON

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BST

67

82.1200

XLON

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BST

67

82.1000

XLON

1033541609625055

18/07/2024

17:15:17

BST

76

82.1400

XLON

1033541609625218

18/07/2024

17:15:30

BST

64

82.1200

XLON

1033541609625238

18/07/2024

17:15:38

BST

64

82.1000

XLON

1033541609625286

18/07/2024

17:15:47

BST

54

82.0800

XLON

1033541609625317

18/07/2024

17:18:06

BST

82

82.0800

XLON

1033541609625682

18/07/2024

17:18:33

BST

35

82.0800

XLON

1033541609625753

18/07/2024

17:18:33

BST

75

82.0800

XLON

1033541609625754

18/07/2024

17:18:51

BST

59

82.0600

XLON

1033541609625789

18/07/2024

17:19:15

BST

6

82.0400

XLON

1033541609625843

18/07/2024

17:19:15

BST

1

82.0400

XLON

1033541609625844

18/07/2024

17:19:15

BST

1

82.0400

XLON

1033541609625845

18/07/2024

17:19:49

BST

36

82.0400

XLON

1033541609625957

18/07/2024

17:20:22

BST

37

82.0400

XLON

1033541609626065

18/07/2024

17:21:00

BST

88

82.0400

XLON

1033541609626177

18/07/2024

17:21:00

BST

35

82.0400

XLON

1033541609626178

18/07/2024

17:21:00

BST

82

82.0200

XLON

1033541609626179

18/07/2024

17:21:05

BST

78

82.0000

XLON

1033541609626201

18/07/2024

17:21:38

BST

82

82.0200

XLON

1033541609626375

18/07/2024

17:22:18

BST

74

82.0400

XLON

1033541609626490

18/07/2024

17:22:34

BST

71

82.0200

XLON

1033541609626533

18/07/2024

17:23:20

BST

60

82.0400

XLON

1033541609626659

18/07/2024

17:23:20

BST

21

82.0400

XLON

1033541609626660

18/07/2024

17:23:28

BST

41

82.0400

XLON

1033541609626690

18/07/2024

17:23:50

BST

69

82.0400

XLON

1033541609626747

18/07/2024

17:24:10

BST

64

82.0200

XLON

1033541609626817

18/07/2024

17:24:44

BST

73

82.0400

XLON

1033541609626906

18/07/2024

17:25:00

BST

54

82.0600

XLON

1033541609626945

18/07/2024

17:26:21

BST

82

82.0600

XLON

1033541609627223

18/07/2024

17:26:21

BST

40

82.0600

XLON

1033541609627227

18/07/2024

17:26:21

BST

50

82.0600

XLON

1033541609627228

18/07/2024

17:26:21

BST

33

82.0600

XLON

1033541609627229

18/07/2024

17:26:25

BST

30

82.0600

XLON

1033541609627246

18/07/2024

17:26:25

BST

40

82.0600

XLON

1033541609627247

18/07/2024

17:26:25

BST

49

82.0600

XLON

1033541609627248

18/07/2024

17:26:30

BST

65

82.0400

XLON

1033541609627253

18/07/2024

17:27:10

BST

31

82.0400

XLON

1033541609627380

18/07/2024

17:27:10

BST

10

82.0400

XLON

1033541609627381

18/07/2024

17:27:51

BST

87

82.0600

XLON

1033541609627470

18/07/2024

17:27:51

BST

36

82.0600

XLON

1033541609627471

18/07/2024

17:27:51

BST

14

82.0600

XLON

1033541609627473

18/07/2024

17:27:51

BST

16

82.0600

XLON

1033541609627474

18/07/2024

17:27:51

BST

17

82.0600

XLON

1033541609627475

18/07/2024

17:28:02

BST

33

82.0400

XLON

1033541609627509

18/07/2024

17:28:21

BST

49

82.0400

XLON

1033541609627623

18/07/2024

17:28:22

BST

51

82.0600

XLON

1033541609627640

18/07/2024

17:28:33

BST

11

82.0800

XLON

1033541609627687

18/07/2024

17:28:43

BST

40

82.0800

XLON

1033541609627759

18/07/2024

17:28:57

BST

56

82.0600

XLON

1033541609627792

18/07/2024

17:29:13

BST

42

82.0200

XLON

1033541609627872

18/07/2024

17:29:55

BST

4

82.0600

XLON

1033541609628099

18/07/2024

17:29:56

BST

24

82.0600

XLON

1033541609628105

18/07/2024

17:29:56

BST

24

82.0600

XLON

1033541609628106

18/07/2024

17:29:56

BST

24

82.0800

XLON

1033541609628108

18/07/2024

17:29:56

BST

24

82.0800

XLON

1033541609628109

18/07/2024

17:29:56

BST

24

82.0800

XLON

1033541609628110

18/07/2024

17:29:56

BST

50

82.0800

XLON

1033541609628111

18/07/2024

17:29:56

BST

8

82.0800

XLON

1033541609628128

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SOURCE: InterContinental Hotels Group PLC



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