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

Purchase of own shares

LONDON, UK / ACCESSWIRE / February 26, 2024 / The Company announces that on 23 February 2024 it purchased the following number of its ordinary shares of 20340/399pence 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: 23 February 2024
Aggregate number of ordinary shares purchased: 6,962
Lowest price paid per share: £ 86.0000
Highest price paid per share: £ 86.3400
Average price paid per share: £ 86.1717

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 165,243,022 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: 6,962 (ISIN: GB00BHJYC057)

Date of purchases: 23 February 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

5,861

1,101

Highest price paid (per ordinary share)

£ 86.3400

£ 86.2800

Lowest price paid (per ordinary share)

£ 86.0000

£ 86.0000

Volume weighted average price paid(per ordinary share)

£ 86.1689

£ 86.1868

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/02/2024

09:17:54

GMT

47

86.0600

CHIX

120000DV5

23/02/2024

09:17:54

GMT

8

86.0400

XLON

943269986967617

23/02/2024

09:17:54

GMT

36

86.0400

XLON

943269986967618

23/02/2024

09:17:54

GMT

108

86.0600

XLON

943269986967614

23/02/2024

09:22:51

GMT

99

86.0400

XLON

943269986967922

23/02/2024

09:26:48

GMT

22

86.0000

CHIX

120000EVA

23/02/2024

09:26:48

GMT

59

86.0000

CHIX

120000EVB

23/02/2024

09:26:48

GMT

13

86.0000

XLON

943269986968151

23/02/2024

09:26:48

GMT

31

86.0000

XLON

943269986968148

23/02/2024

09:26:48

GMT

49

86.0000

XLON

943269986968150

23/02/2024

09:26:48

GMT

100

86.0000

XLON

943269986968149

23/02/2024

09:27:01

GMT

14

86.0000

XLON

943269986968166

23/02/2024

09:27:01

GMT

52

86.0000

XLON

943269986968167

23/02/2024

09:34:04

GMT

10

86.0200

XLON

943269986968665

23/02/2024

09:34:04

GMT

37

86.0200

XLON

943269986968666

23/02/2024

09:35:32

GMT

35

86.0400

XLON

943269986968740

23/02/2024

09:38:40

GMT

19

86.0400

XLON

943269986968916

23/02/2024

09:38:40

GMT

26

86.0400

XLON

943269986968915

23/02/2024

09:38:40

GMT

61

86.0400

XLON

943269986968911

23/02/2024

09:38:40

GMT

101

86.0400

XLON

943269986968912

23/02/2024

09:39:10

GMT

16

86.0200

XLON

943269986968968

23/02/2024

09:39:10

GMT

16

86.0200

XLON

943269986968969

23/02/2024

09:39:10

GMT

18

86.0200

XLON

943269986968970

23/02/2024

09:40:14

GMT

6

86.0000

XLON

943269986969064

23/02/2024

09:40:14

GMT

124

86.0000

XLON

943269986969063

23/02/2024

09:45:00

GMT

11

86.2000

XLON

943269986969441

23/02/2024

09:45:00

GMT

47

86.2000

XLON

943269986969447

23/02/2024

09:45:00

GMT

66

86.2000

XLON

943269986969440

23/02/2024

09:45:08

GMT

50

86.2000

CHIX

120000GV6

23/02/2024

09:45:08

GMT

30

86.2000

XLON

943269986969466

23/02/2024

09:45:08

GMT

52

86.2000

XLON

943269986969465

23/02/2024

09:45:08

GMT

70

86.2000

XLON

943269986969464

23/02/2024

09:45:08

GMT

121

86.2000

XLON

943269986969467

23/02/2024

09:45:12

GMT

8

86.1800

XLON

943269986969471

23/02/2024

09:45:12

GMT

41

86.1800

XLON

943269986969472

23/02/2024

09:50:26

GMT

182

86.1600

XLON

943269986969769

23/02/2024

09:53:12

GMT

145

86.1800

XLON

943269986969867

23/02/2024

09:58:10

GMT

34

86.1600

CHIX

120000HWJ

23/02/2024

09:58:10

GMT

43

86.1600

CHIX

120000HWI

23/02/2024

10:00:59

GMT

16

86.1600

CHIX

120000IAS

23/02/2024

10:00:59

GMT

41

86.1600

CHIX

120000IAR

23/02/2024

10:00:59

GMT

45

86.1600

XLON

943269986970530

23/02/2024

10:03:40

GMT

14

86.1800

XLON

943269986970715

23/02/2024

10:03:42

GMT

14

86.1800

XLON

943269986970737

23/02/2024

10:03:56

GMT

14

86.1800

XLON

943269986970744

23/02/2024

10:04:34

GMT

16

86.1800

XLON

943269986970780

23/02/2024

10:04:34

GMT

28

86.1800

XLON

943269986970781

23/02/2024

10:06:35

GMT

11

86.1600

CHIX

120000IVJ

23/02/2024

10:06:35

GMT

36

86.1600

CHIX

120000IVI

23/02/2024

10:06:35

GMT

15

86.1600

XLON

943269986970961

23/02/2024

10:06:35

GMT

18

86.1600

XLON

943269986970964

23/02/2024

10:06:35

GMT

24

86.1600

XLON

943269986970962

23/02/2024

10:06:35

GMT

25

86.1600

XLON

943269986970960

23/02/2024

10:06:35

GMT

113

86.1600

XLON

943269986970963

23/02/2024

10:07:22

GMT

64

86.1400

CHIX

120000IYH

23/02/2024

10:08:19

GMT

60

86.2000

XLON

943269986971079

23/02/2024

10:08:21

GMT

2

86.2000

XLON

943269986971084

23/02/2024

10:08:21

GMT

108

86.2000

XLON

943269986971083

23/02/2024

10:08:22

GMT

67

86.1800

XLON

943269986971087

23/02/2024

10:09:22

GMT

46

86.2000

XLON

943269986971179

23/02/2024

10:09:22

GMT

48

86.2000

XLON

943269986971180

23/02/2024

10:09:24

GMT

105

86.2000

XLON

943269986971185

23/02/2024

10:09:25

GMT

16

86.2000

XLON

943269986971199

23/02/2024

10:09:25

GMT

66

86.2000

XLON

943269986971198

23/02/2024

10:09:30

GMT

72

86.2400

XLON

943269986971214

23/02/2024

10:12:27

GMT

62

86.2600

CHIX

120000JGL

23/02/2024

10:12:45

GMT

46

86.2600

CHIX

120000JHM

23/02/2024

10:12:45

GMT

100

86.2600

CHIX

120000JHL

23/02/2024

10:12:45

GMT

8

86.2800

XLON

943269986971398

23/02/2024

10:12:45

GMT

15

86.2800

XLON

943269986971397

23/02/2024

10:12:45

GMT

37

86.2800

XLON

943269986971395

23/02/2024

10:12:45

GMT

37

86.2800

XLON

943269986971396

23/02/2024

10:12:49

GMT

43

86.2800

CHIX

120000JHY

23/02/2024

10:12:49

GMT

44

86.2800

CHIX

120000JHW

23/02/2024

10:12:49

GMT

64

86.2800

XLON

943269986971414

23/02/2024

10:12:49

GMT

95

86.2800

XLON

943269986971420

23/02/2024

10:12:49

GMT

166

86.2800

XLON

943269986971413

23/02/2024

10:12:49

GMT

176

86.2800

XLON

943269986971415

23/02/2024

10:12:50

GMT

43

86.2800

CHIX

120000JI4

23/02/2024

10:12:51

GMT

45

86.2800

XLON

943269986971427

23/02/2024

10:12:51

GMT

51

86.2800

XLON

943269986971425

23/02/2024

10:12:53

GMT

92

86.2600

CHIX

120000JJ9

23/02/2024

10:12:53

GMT

60

86.2600

XLON

943269986971437

23/02/2024

10:12:53

GMT

160

86.2600

XLON

943269986971434

23/02/2024

10:13:07

GMT

74

86.2200

XLON

943269986971454

23/02/2024

10:13:07

GMT

141

86.2400

XLON

943269986971451

23/02/2024

10:13:25

GMT

44

86.1800

CHIX

120000JLW

23/02/2024

10:14:05

GMT

93

86.2200

XLON

943269986971486

23/02/2024

10:15:01

GMT

94

86.1800

XLON

943269986971520

23/02/2024

10:15:25

GMT

187

86.1600

XLON

943269986971558

23/02/2024

10:15:26

GMT

23

86.2000

XLON

943269986971577

23/02/2024

10:15:28

GMT

23

86.2000

XLON

943269986971579

23/02/2024

10:15:29

GMT

23

86.2000

XLON

943269986971582

23/02/2024

10:15:31

GMT

16

86.2000

XLON

943269986971592

23/02/2024

10:15:31

GMT

34

86.2000

XLON

943269986971591

23/02/2024

10:15:44

GMT

64

86.1600

CHIX

120000JT6

23/02/2024

10:15:44

GMT

22

86.1600

XLON

943269986971599

23/02/2024

10:15:44

GMT

57

86.1600

XLON

943269986971600

23/02/2024

10:15:44

GMT

88

86.1600

XLON

943269986971598

23/02/2024

10:17:39

GMT

72

86.1400

XLON

943269986971751

23/02/2024

10:19:23

GMT

63

86.1800

XLON

943269986971854

23/02/2024

10:19:23

GMT

86

86.1800

XLON

943269986971855

23/02/2024

10:19:46

GMT

104

86.1400

XLON

943269986971891

23/02/2024

10:19:47

GMT

16

86.1400

XLON

943269986971893

23/02/2024

10:19:47

GMT

97

86.1400

XLON

943269986971892

23/02/2024

10:20:02

GMT

8

86.1200

XLON

943269986971910

23/02/2024

10:20:02

GMT

62

86.1200

XLON

943269986971909

23/02/2024

10:20:08

GMT

41

86.1200

XLON

943269986971922

23/02/2024

10:21:33

GMT

51

86.1000

XLON

943269986972034

23/02/2024

10:22:08

GMT

6

86.1400

XLON

943269986972081

23/02/2024

10:22:08

GMT

45

86.1400

XLON

943269986972082

23/02/2024

10:23:08

GMT

23

86.1800

XLON

943269986972134

23/02/2024

10:23:10

GMT

10

86.2000

XLON

943269986972143

23/02/2024

10:23:10

GMT

37

86.2000

XLON

943269986972142

23/02/2024

10:23:10

GMT

46

86.2000

XLON

943269986972141

23/02/2024

10:24:39

GMT

4

86.1600

CHIX

120000KTU

23/02/2024

10:24:39

GMT

30

86.1600

CHIX

120000KTR

23/02/2024

10:24:39

GMT

39

86.1600

CHIX

120000KTT

23/02/2024

10:24:39

GMT

26

86.1600

XLON

943269986972220

23/02/2024

10:24:39

GMT

38

86.1600

XLON

943269986972218

23/02/2024

10:24:39

GMT

38

86.1600

XLON

943269986972219

23/02/2024

10:24:39

GMT

207

86.1600

XLON

943269986972215

23/02/2024

10:28:26

GMT

80

86.2000

XLON

943269986972466

23/02/2024

10:30:07

GMT

28

86.1600

CHIX

120000LM0

23/02/2024

10:30:07

GMT

39

86.1600

CHIX

120000LLZ

23/02/2024

10:30:07

GMT

78

86.1600

XLON

943269986972559

23/02/2024

10:34:36

GMT

134

86.1800

XLON

943269986972792

23/02/2024

10:38:36

GMT

16

86.3400

XLON

943269986973024

23/02/2024

10:38:36

GMT

20

86.3400

XLON

943269986973025

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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