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

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 21, 2024 / The Company announces that on 20 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: 20 March 2024
Aggregate number of ordinary shares purchased: 10,000
Lowest price paid per share: £ 79.9800
Highest price paid per share: £ 80.8600
Average price paid per share: £ 80.5936

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,274,233 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: 20 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)

£ 80.8600

Lowest price paid (per ordinary share)

£ 79.9800

Volume weighted average price paid(per ordinary share)

£ 80.5936

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

20/03/2024

09:01:14

GMT

27

80.0600

XLON

959350344521582

20/03/2024

09:01:14

GMT

50

80.0600

XLON

959350344521581

20/03/2024

09:02:33

GMT

48

80.0000

XLON

959350344521699

20/03/2024

09:12:40

GMT

51

80.0000

XLON

959350344522648

20/03/2024

09:13:59

GMT

22

80.1000

XLON

959350344522818

20/03/2024

09:13:59

GMT

35

80.1000

XLON

959350344522817

20/03/2024

09:15:18

GMT

49

80.0800

XLON

959350344522909

20/03/2024

09:18:24

GMT

70

80.0600

XLON

959350344523122

20/03/2024

09:25:02

GMT

22

80.0800

XLON

959350344523618

20/03/2024

09:25:02

GMT

22

80.0800

XLON

959350344523619

20/03/2024

09:25:02

GMT

75

80.1000

XLON

959350344523610

20/03/2024

09:30:01

GMT

50

79.9800

XLON

959350344524004

20/03/2024

09:33:22

GMT

59

79.9800

XLON

959350344524299

20/03/2024

09:43:21

GMT

1

80.1000

XLON

959350344525044

20/03/2024

09:43:21

GMT

58

80.1000

XLON

959350344525043

20/03/2024

09:43:21

GMT

58

80.1000

XLON

959350344525045

20/03/2024

09:43:56

GMT

48

80.0800

XLON

959350344525086

20/03/2024

09:48:57

GMT

47

80.0600

XLON

959350344525450

20/03/2024

09:56:50

GMT

96

80.1400

XLON

959350344525921

20/03/2024

10:03:40

GMT

45

80.2800

XLON

959350344526342

20/03/2024

10:07:23

GMT

18

80.2600

XLON

959350344526644

20/03/2024

10:07:23

GMT

37

80.2600

XLON

959350344526643

20/03/2024

10:12:58

GMT

50

80.2800

XLON

959350344526915

20/03/2024

10:18:36

GMT

72

80.2400

XLON

959350344527342

20/03/2024

10:29:07

GMT

59

80.3200

XLON

959350344527873

20/03/2024

10:45:52

GMT

153

80.4000

XLON

959350344528609

20/03/2024

10:49:42

GMT

79

80.4800

XLON

959350344528899

20/03/2024

11:01:38

GMT

49

80.4600

XLON

959350344529519

20/03/2024

11:09:00

GMT

1

80.4600

XLON

959350344529951

20/03/2024

11:09:00

GMT

36

80.4600

XLON

959350344529950

20/03/2024

11:09:00

GMT

56

80.4600

XLON

959350344529952

20/03/2024

11:16:52

GMT

21

80.4800

XLON

959350344530266

20/03/2024

11:16:52

GMT

71

80.4800

XLON

959350344530267

20/03/2024

11:22:41

GMT

62

80.4800

XLON

959350344530464

20/03/2024

11:24:09

GMT

48

80.4600

XLON

959350344530516

20/03/2024

11:30:20

GMT

79

80.4400

XLON

959350344530869

20/03/2024

11:49:11

GMT

50

80.5200

XLON

959350344531821

20/03/2024

11:50:21

GMT

13

80.5200

XLON

959350344531877

20/03/2024

11:53:02

GMT

20

80.5000

XLON

959350344531939

20/03/2024

11:53:02

GMT

60

80.5000

XLON

959350344531940

20/03/2024

11:53:29

GMT

5

80.4800

XLON

959350344531948

20/03/2024

11:53:29

GMT

175

80.4800

XLON

959350344531947

20/03/2024

12:00:58

GMT

21

80.4400

XLON

959350344532286

20/03/2024

12:00:58

GMT

63

80.4400

XLON

959350344532287

20/03/2024

12:04:43

GMT

42

80.4200

XLON

959350344532471

20/03/2024

12:12:10

GMT

100

80.3800

XLON

959350344532772

20/03/2024

12:22:22

GMT

108

80.4800

XLON

959350344533246

20/03/2024

12:32:42

GMT

46

80.5200

XLON

959350344533652

20/03/2024

12:36:58

GMT

77

80.4600

XLON

959350344533952

20/03/2024

12:50:26

GMT

3

80.4800

XLON

959350344534549

20/03/2024

12:50:26

GMT

25

80.4800

XLON

959350344534543

20/03/2024

12:50:26

GMT

30

80.4800

XLON

959350344534548

20/03/2024

12:50:26

GMT

36

80.4800

XLON

959350344534547

20/03/2024

12:50:26

GMT

88

80.4800

XLON

959350344534544

20/03/2024

12:53:50

GMT

69

80.4200

XLON

959350344534665

20/03/2024

13:04:13

GMT

93

80.5000

XLON

959350344535156

20/03/2024

13:11:30

GMT

83

80.5200

XLON

959350344535701

20/03/2024

13:18:01

GMT

27

80.5200

XLON

959350344536356

20/03/2024

13:18:01

GMT

117

80.5200

XLON

959350344536357

20/03/2024

13:22:26

GMT

44

80.5400

XLON

959350344536527

20/03/2024

13:28:30

GMT

118

80.7000

XLON

959350344536821

20/03/2024

13:31:05

GMT

46

80.8000

XLON

959350344537463

20/03/2024

13:33:36

GMT

68

80.8000

XLON

959350344537931

20/03/2024

13:36:54

GMT

54

80.7800

XLON

959350344538394

20/03/2024

13:41:39

GMT

10

80.8200

XLON

959350344538808

20/03/2024

13:41:39

GMT

50

80.8200

XLON

959350344538806

20/03/2024

13:44:32

GMT

10

80.8600

XLON

959350344539166

20/03/2024

13:44:32

GMT

46

80.8600

XLON

959350344539165

20/03/2024

13:44:32

GMT

67

80.8600

XLON

959350344539167

20/03/2024

13:45:56

GMT

10

80.8600

XLON

959350344539260

20/03/2024

13:45:56

GMT

57

80.8600

XLON

959350344539261

20/03/2024

13:48:10

GMT

45

80.8400

XLON

959350344539484

20/03/2024

13:51:25

GMT

10

80.8600

XLON

959350344539951

20/03/2024

13:51:25

GMT

87

80.8600

XLON

959350344539952

20/03/2024

13:55:41

GMT

37

80.8600

XLON

959350344540506

20/03/2024

13:56:15

GMT

47

80.8600

XLON

959350344540569

20/03/2024

13:58:50

GMT

60

80.8200

XLON

959350344540811

20/03/2024

14:01:09

GMT

8

80.7800

XLON

959350344541162

20/03/2024

14:01:09

GMT

13

80.7800

XLON

959350344541159

20/03/2024

14:01:09

GMT

28

80.7800

XLON

959350344541161

20/03/2024

14:01:09

GMT

34

80.7800

XLON

959350344541160

20/03/2024

14:04:51

GMT

79

80.7400

XLON

959350344541466

20/03/2024

14:05:25

GMT

43

80.7400

XLON

959350344541515

20/03/2024

14:08:24

GMT

47

80.7400

XLON

959350344541830

20/03/2024

14:10:44

GMT

42

80.6600

XLON

959350344542132

20/03/2024

14:15:38

GMT

48

80.6200

XLON

959350344542646

20/03/2024

14:15:38

GMT

54

80.6200

XLON

959350344542645

20/03/2024

14:18:39

GMT

47

80.6600

XLON

959350344542907

20/03/2024

14:21:04

GMT

69

80.6800

XLON

959350344543254

20/03/2024

14:24:42

GMT

45

80.7200

XLON

959350344543689

20/03/2024

14:26:21

GMT

55

80.7400

XLON

959350344543848

20/03/2024

14:26:59

GMT

53

80.7800

XLON

959350344543933

20/03/2024

14:30:52

GMT

54

80.7400

XLON

959350344544508

20/03/2024

14:32:48

GMT

110

80.7800

XLON

959350344544695

20/03/2024

14:34:46

GMT

49

80.7800

XLON

959350344544918

20/03/2024

14:36:46

GMT

136

80.7400

XLON

959350344545118

20/03/2024

14:41:17

GMT

109

80.7200

XLON

959350344545563

20/03/2024

14:44:36

GMT

177

80.7000

XLON

959350344546073

20/03/2024

14:46:49

GMT

100

80.6600

XLON

959350344546265

20/03/2024

14:49:57

GMT

172

80.6400

XLON

959350344546714

20/03/2024

14:56:33

GMT

92

80.7800

XLON

959350344547448

20/03/2024

14:57:31

GMT

8

80.8000

XLON

959350344547656

20/03/2024

14:57:31

GMT

42

80.8000

XLON

959350344547655

20/03/2024

14:57:31

GMT

46

80.8000

XLON

959350344547654

20/03/2024

14:58:16

GMT

10

80.8000

XLON

959350344547759

20/03/2024

14:58:16

GMT

38

80.8000

XLON

959350344547760

20/03/2024

14:58:16

GMT

161

80.8000

XLON

959350344547761

20/03/2024

15:00:06

GMT

56

80.7800

XLON

959350344548289

20/03/2024

15:00:06

GMT

70

80.7800

XLON

959350344548292

20/03/2024

15:02:12

GMT

1

80.7800

XLON

959350344548491

20/03/2024

15:02:12

GMT

41

80.7800

XLON

959350344548490

20/03/2024

15:02:12

GMT

51

80.7800

XLON

959350344548489

20/03/2024

15:05:08

GMT

159

80.7800

XLON

959350344548988

20/03/2024

15:05:59

GMT

45

80.7600

XLON

959350344549093

20/03/2024

15:08:14

GMT

64

80.7600

XLON

959350344549386

20/03/2024

15:09:19

GMT

62

80.7400

XLON

959350344549523

20/03/2024

15:10:00

GMT

66

80.7400

XLON

959350344549567

20/03/2024

15:12:44

GMT

85

80.7800

XLON

959350344549743

20/03/2024

15:16:35

GMT

18

80.8000

XLON

959350344550060

20/03/2024

15:16:35

GMT

27

80.8000

XLON

959350344550059

20/03/2024

15:16:36

GMT

136

80.7800

XLON

959350344550065

20/03/2024

15:21:46

GMT

98

80.7600

XLON

959350344550453

20/03/2024

15:21:46

GMT

202

80.7600

XLON

959350344550452

20/03/2024

15:30:06

GMT

11

80.6800

XLON

959350344551015

20/03/2024

15:30:06

GMT

52

80.6800

XLON

959350344551014

20/03/2024

15:30:06

GMT

126

80.6800

XLON

959350344551012

20/03/2024

15:30:21

GMT

4

80.6800

XLON

959350344551038

20/03/2024

15:30:21

GMT

8

80.6800

XLON

959350344551039

20/03/2024

15:30:21

GMT

28

80.6800

XLON

959350344551037

20/03/2024

15:30:21

GMT

28

80.6800

XLON

959350344551040

20/03/2024

15:30:21

GMT

29

80.6800

XLON

959350344551041

20/03/2024

15:30:21

GMT

49

80.6800

XLON

959350344551042

20/03/2024

15:30:21

GMT

53

80.6800

XLON

959350344551043

20/03/2024

15:34:53

GMT

49

80.6200

XLON

959350344551397

20/03/2024

15:34:53

GMT

60

80.6200

XLON

959350344551398

20/03/2024

15:34:53

GMT

73

80.6200

XLON

959350344551396

20/03/2024

15:37:16

GMT

44

80.6800

XLON

959350344551553

20/03/2024

15:37:16

GMT

58

80.6800

XLON

959350344551552

20/03/2024

15:42:29

GMT

6

80.6600

XLON

959350344551917

20/03/2024

15:42:29

GMT

25

80.6600

XLON

959350344551919

20/03/2024

15:42:29

GMT

37

80.6600

XLON

959350344551916

20/03/2024

15:42:29

GMT

43

80.6600

XLON

959350344551912

20/03/2024

15:42:29

GMT

68

80.6600

XLON

959350344551918

20/03/2024

15:46:03

GMT

42

80.6600

XLON

959350344552176

20/03/2024

15:48:49

GMT

31

80.6600

XLON

959350344552399

20/03/2024

15:48:49

GMT

106

80.6600

XLON

959350344552398

20/03/2024

15:51:13

GMT

1

80.6000

XLON

959350344552589

20/03/2024

15:51:13

GMT

1

80.6000

XLON

959350344552590

20/03/2024

15:51:13

GMT

46

80.6000

XLON

959350344552591

20/03/2024

15:52:44

GMT

76

80.5600

XLON

959350344552729

20/03/2024

15:55:58

GMT

142

80.5800

XLON

959350344553152

20/03/2024

16:00:17

GMT

36

80.6200

XLON

959350344553576

20/03/2024

16:00:17

GMT

113

80.6200

XLON

959350344553575

20/03/2024

16:07:26

GMT

13

80.6800

XLON

959350344554201

20/03/2024

16:07:26

GMT

52

80.6800

XLON

959350344554200

20/03/2024

16:07:26

GMT

74

80.6800

XLON

959350344554199

20/03/2024

16:07:45

GMT

180

80.6600

XLON

959350344554252

20/03/2024

16:08:46

GMT

46

80.6400

XLON

959350344554440

20/03/2024

16:09:26

GMT

45

80.6400

XLON

959350344554512

20/03/2024

16:11:29

GMT

50

80.6000

XLON

959350344554721

20/03/2024

16:12:15

GMT

71

80.6000

XLON

959350344554835

20/03/2024

16:14:05

GMT

105

80.6600

XLON

959350344554972

20/03/2024

16:17:10

GMT

44

80.6400

XLON

959350344555318

20/03/2024

16:19:34

GMT

49

80.6600

XLON

959350344555534

20/03/2024

16:19:34

GMT

132

80.6600

XLON

959350344555525

20/03/2024

16:23:28

GMT

4

80.6800

XLON

959350344556050

20/03/2024

16:23:28

GMT

47

80.6800

XLON

959350344556049

20/03/2024

16:24:09

GMT

65

80.6600

XLON

959350344556141

20/03/2024

16:25:08

GMT

31

80.6400

XLON

959350344556299

20/03/2024

16:25:08

GMT

152

80.6400

XLON

959350344556300

20/03/2024

16:26:16

GMT

47

80.6400

XLON

959350344556465

20/03/2024

16:27:44

GMT

52

80.7000

XLON

959350344556704

20/03/2024

16:28:35

GMT

57

80.7200

XLON

959350344556915

20/03/2024

16:29:32

GMT

8

80.7000

XLON

959350344557122

20/03/2024

16:29:32

GMT

24

80.7000

XLON

959350344557123

20/03/2024

16:29:47

GMT

8

80.7000

XLON

959350344557164

20/03/2024

16:29:52

GMT

8

80.7000

XLON

959350344557185

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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