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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 27

LONDON, UNITED KINGDOM / ACCESSWIRE / August 27, 2024 / The Company announces that on 23 August 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 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:

23 August 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 74.5200

Highest price paid per share:

£ 75.2600

Average price paid per share:

£ 74.9576

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,748,468 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: 23 August 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)

£ 75.2600

Lowest price paid (per ordinary share)

£ 74.5200

Volume weighted average price paid(per ordinary share)

£ 74.9576

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/08/2024

09:37:43

BST

91

75.0800

XLON

1055806720052148

23/08/2024

09:40:40

BST

95

75.0400

XLON

1055806720052248

23/08/2024

09:42:24

BST

95

75.0000

XLON

1055806720052311

23/08/2024

09:45:31

BST

58

75.0400

XLON

1055806720052448

23/08/2024

09:45:43

BST

25

74.9800

XLON

1055806720052472

23/08/2024

09:45:43

BST

20

74.9800

XLON

1055806720052473

23/08/2024

09:48:35

BST

78

75.0200

XLON

1055806720052603

23/08/2024

09:54:52

BST

44

74.9200

XLON

1055806720052822

23/08/2024

09:54:52

BST

29

74.9200

XLON

1055806720052823

23/08/2024

10:02:10

BST

49

74.8800

XLON

1055806720053226

23/08/2024

10:09:04

BST

52

74.8600

XLON

1055806720053464

23/08/2024

10:12:56

BST

38

74.8000

XLON

1055806720053553

23/08/2024

10:12:56

BST

51

74.8000

XLON

1055806720053554

23/08/2024

10:15:00

BST

84

74.8400

XLON

1055806720053615

23/08/2024

10:22:41

BST

51

74.8600

XLON

1055806720053927

23/08/2024

10:26:21

BST

52

74.8200

XLON

1055806720054045

23/08/2024

10:34:16

BST

52

74.8400

XLON

1055806720054504

23/08/2024

10:36:46

BST

84

74.8400

XLON

1055806720054587

23/08/2024

10:44:22

BST

53

74.8600

XLON

1055806720054911

23/08/2024

10:51:02

BST

43

74.8400

XLON

1055806720055152

23/08/2024

10:51:02

BST

42

74.8400

XLON

1055806720055153

23/08/2024

11:02:32

BST

53

74.9000

XLON

1055806720055592

23/08/2024

11:09:09

BST

65

74.9000

XLON

1055806720055771

23/08/2024

11:09:11

BST

63

74.8800

XLON

1055806720055778

23/08/2024

11:11:52

BST

48

74.8800

XLON

1055806720055854

23/08/2024

11:23:01

BST

82

74.8800

XLON

1055806720056348

23/08/2024

11:37:01

BST

31

74.9400

XLON

1055806720056701

23/08/2024

11:37:01

BST

17

74.9400

XLON

1055806720056702

23/08/2024

11:39:37

BST

47

74.9000

XLON

1055806720056774

23/08/2024

11:53:48

BST

95

74.9200

XLON

1055806720057147

23/08/2024

11:53:48

BST

81

74.8800

XLON

1055806720057148

23/08/2024

12:04:59

BST

79

74.9600

XLON

1055806720057625

23/08/2024

12:17:55

BST

93

74.9600

XLON

1055806720058026

23/08/2024

12:19:57

BST

86

75.0000

XLON

1055806720058104

23/08/2024

12:20:55

BST

52

74.9600

XLON

1055806720058132

23/08/2024

12:22:03

BST

29

74.9600

XLON

1055806720058147

23/08/2024

12:29:45

BST

64

75.0000

XLON

1055806720058442

23/08/2024

12:37:38

BST

31

74.9600

XLON

1055806720058710

23/08/2024

12:37:38

BST

10

74.9600

XLON

1055806720058711

23/08/2024

12:37:38

BST

21

74.9600

XLON

1055806720058712

23/08/2024

12:39:01

BST

45

74.9600

XLON

1055806720058751

23/08/2024

12:51:56

BST

63

74.9600

XLON

1055806720059270

23/08/2024

12:51:56

BST

65

74.9200

XLON

1055806720059274

23/08/2024

12:53:47

BST

51

74.9400

XLON

1055806720059332

23/08/2024

13:00:00

BST

58

74.9800

XLON

1055806720059646

23/08/2024

13:09:42

BST

48

74.9800

XLON

1055806720060126

23/08/2024

13:12:56

BST

48

74.9400

XLON

1055806720060199

23/08/2024

13:21:03

BST

50

74.9400

XLON

1055806720060389

23/08/2024

13:23:00

BST

58

74.9400

XLON

1055806720060442

23/08/2024

13:23:00

BST

50

74.9000

XLON

1055806720060446

23/08/2024

13:33:03

BST

82

74.8200

XLON

1055806720060813

23/08/2024

13:41:41

BST

48

74.8000

XLON

1055806720061025

23/08/2024

13:42:02

BST

45

74.8000

XLON

1055806720061040

23/08/2024

13:44:00

BST

77

74.7800

XLON

1055806720061106

23/08/2024

13:56:50

BST

52

74.6800

XLON

1055806720061561

23/08/2024

13:58:31

BST

47

74.6400

XLON

1055806720061594

23/08/2024

13:58:31

BST

6

74.6400

XLON

1055806720061595

23/08/2024

14:00:40

BST

68

74.6600

XLON

1055806720061673

23/08/2024

14:09:23

BST

71

74.6800

XLON

1055806720062028

23/08/2024

14:21:00

BST

67

74.6400

XLON

1055806720062449

23/08/2024

14:30:03

BST

71

74.5800

XLON

1055806720062739

23/08/2024

14:32:38

BST

52

74.5200

XLON

1055806720062776

23/08/2024

14:38:25

BST

37

74.5800

XLON

1055806720062933

23/08/2024

14:38:25

BST

25

74.5800

XLON

1055806720062934

23/08/2024

14:43:33

BST

46

74.6200

XLON

1055806720063025

23/08/2024

14:54:03

BST

63

74.6600

XLON

1055806720063366

23/08/2024

14:54:58

BST

93

74.7200

XLON

1055806720063414

23/08/2024

14:59:35

BST

71

74.7200

XLON

1055806720063619

23/08/2024

15:01:13

BST

67

74.7200

XLON

1055806720063685

23/08/2024

15:06:26

BST

71

74.7600

XLON

1055806720063823

23/08/2024

15:11:27

BST

88

74.8200

XLON

1055806720064227

23/08/2024

15:13:32

BST

59

74.7600

XLON

1055806720064415

23/08/2024

15:13:32

BST

59

74.7200

XLON

1055806720064419

23/08/2024

15:18:44

BST

85

74.7200

XLON

1055806720064768

23/08/2024

15:22:05

BST

69

74.7200

XLON

1055806720065041

23/08/2024

15:23:13

BST

56

74.7400

XLON

1055806720065154

23/08/2024

15:23:13

BST

12

74.7400

XLON

1055806720065155

23/08/2024

15:29:52

BST

47

74.8000

XLON

1055806720065837

23/08/2024

15:30:30

BST

43

74.8000

XLON

1055806720066042

23/08/2024

15:30:30

BST

27

74.8000

XLON

1055806720066043

23/08/2024

15:33:18

BST

77

74.8400

XLON

1055806720066589

23/08/2024

15:33:18

BST

77

74.8000

XLON

1055806720066595

23/08/2024

15:34:32

BST

62

74.8600

XLON

1055806720066778

23/08/2024

15:34:35

BST

40

74.8400

XLON

1055806720066782

23/08/2024

15:34:35

BST

5

74.8400

XLON

1055806720066783

23/08/2024

15:38:47

BST

89

74.9200

XLON

1055806720067434

23/08/2024

15:41:08

BST

87

74.9200

XLON

1055806720067695

23/08/2024

15:42:53

BST

46

74.8800

XLON

1055806720067900

23/08/2024

15:43:14

BST

79

74.8400

XLON

1055806720067941

23/08/2024

15:49:35

BST

91

74.9000

XLON

1055806720068524

23/08/2024

15:49:35

BST

45

74.8600

XLON

1055806720068527

23/08/2024

15:52:04

BST

91

74.8600

XLON

1055806720068766

23/08/2024

15:54:00

BST

92

74.8600

XLON

1055806720069010

23/08/2024

15:56:52

BST

92

74.9000

XLON

1055806720069292

23/08/2024

16:00:03

BST

8

74.9800

XLON

1055806720069671

23/08/2024

16:00:03

BST

88

74.9800

XLON

1055806720069672

23/08/2024

16:00:57

BST

90

74.9800

XLON

1055806720070058

23/08/2024

16:02:30

BST

93

75.0200

XLON

1055806720070495

23/08/2024

16:02:45

BST

96

74.9800

XLON

1055806720070661

23/08/2024

16:02:47

BST

90

74.9400

XLON

1055806720070697

23/08/2024

16:05:05

BST

45

75.0000

XLON

1055806720071071

23/08/2024

16:05:44

BST

61

74.9800

XLON

1055806720071179

23/08/2024

16:05:58

BST

50

74.9400

XLON

1055806720071198

23/08/2024

16:06:15

BST

57

74.8800

XLON

1055806720071229

23/08/2024

16:08:37

BST

45

75.0000

XLON

1055806720071424

23/08/2024

16:08:37

BST

10

75.0000

XLON

1055806720071425

23/08/2024

16:08:37

BST

3

75.0000

XLON

1055806720071426

23/08/2024

16:09:42

BST

64

75.0200

XLON

1055806720071517

23/08/2024

16:10:08

BST

24

75.0200

XLON

1055806720071614

23/08/2024

16:10:08

BST

21

75.0200

XLON

1055806720071615

23/08/2024

16:12:23

BST

61

75.1000

XLON

1055806720071975

23/08/2024

16:12:23

BST

22

75.1000

XLON

1055806720071976

23/08/2024

16:13:43

BST

80

75.1400

XLON

1055806720072153

23/08/2024

16:16:19

BST

54

75.1600

XLON

1055806720072512

23/08/2024

16:17:23

BST

46

75.0200

XLON

1055806720072666

23/08/2024

16:18:16

BST

83

75.0400

XLON

1055806720072788

23/08/2024

16:20:18

BST

29

75.1400

XLON

1055806720072933

23/08/2024

16:20:18

BST

44

75.1400

XLON

1055806720072934

23/08/2024

16:24:29

BST

51

75.2600

XLON

1055806720073659

23/08/2024

16:24:30

BST

52

75.2200

XLON

1055806720073678

23/08/2024

16:25:43

BST

71

75.2200

XLON

1055806720073828

23/08/2024

16:27:37

BST

71

75.2400

XLON

1055806720074042

23/08/2024

16:30:32

BST

49

75.2600

XLON

1055806720074474

23/08/2024

16:31:43

BST

13

75.2400

XLON

1055806720074604

23/08/2024

16:31:43

BST

73

75.2400

XLON

1055806720074605

23/08/2024

16:35:02

BST

67

75.2200

XLON

1055806720075185

23/08/2024

16:36:16

BST

53

75.2400

XLON

1055806720075418

23/08/2024

16:38:14

BST

86

75.2600

XLON

1055806720075648

23/08/2024

16:40:13

BST

47

75.1400

XLON

1055806720075823

23/08/2024

16:41:35

BST

48

75.1400

XLON

1055806720075959

23/08/2024

16:42:46

BST

58

75.1200

XLON

1055806720076086

23/08/2024

16:45:20

BST

56

75.0600

XLON

1055806720076277

23/08/2024

16:46:18

BST

54

75.0000

XLON

1055806720076373

23/08/2024

16:47:50

BST

59

74.9800

XLON

1055806720076527

23/08/2024

16:48:21

BST

61

74.9200

XLON

1055806720076571

23/08/2024

16:51:12

BST

19

74.9200

XLON

1055806720076880

23/08/2024

16:51:12

BST

26

74.9200

XLON

1055806720076881

23/08/2024

16:53:19

BST

53

74.9000

XLON

1055806720077103

23/08/2024

16:54:20

BST

60

74.9400

XLON

1055806720077179

23/08/2024

16:55:45

BST

60

74.9800

XLON

1055806720077389

23/08/2024

16:58:51

BST

28

75.0600

XLON

1055806720077898

23/08/2024

16:58:51

BST

21

75.0600

XLON

1055806720077899

23/08/2024

16:59:37

BST

10

75.0600

XLON

1055806720077979

23/08/2024

16:59:37

BST

38

75.0600

XLON

1055806720077980

23/08/2024

16:59:37

BST

2

75.0600

XLON

1055806720077981

23/08/2024

17:00:11

BST

50

75.0600

XLON

1055806720078106

23/08/2024

17:00:11

BST

2

75.0600

XLON

1055806720078107

23/08/2024

17:00:27

BST

56

75.0600

XLON

1055806720078117

23/08/2024

17:01:26

BST

54

75.1000

XLON

1055806720078191

23/08/2024

17:03:14

BST

63

75.1400

XLON

1055806720078377

23/08/2024

17:03:21

BST

61

75.1200

XLON

1055806720078396

23/08/2024

17:05:19

BST

9

75.1600

XLON

1055806720078607

23/08/2024

17:05:19

BST

36

75.1600

XLON

1055806720078608

23/08/2024

17:05:32

BST

46

75.1000

XLON

1055806720078631

23/08/2024

17:10:00

BST

60

75.1400

XLON

1055806720079179

23/08/2024

17:10:00

BST

11

75.1400

XLON

1055806720079180

23/08/2024

17:10:17

BST

49

75.1000

XLON

1055806720079250

23/08/2024

17:10:20

BST

61

75.0800

XLON

1055806720079280

23/08/2024

17:10:33

BST

50

75.0800

XLON

1055806720079336

23/08/2024

17:10:38

BST

12

75.0800

XLON

1055806720079348

23/08/2024

17:12:49

BST

49

75.0800

XLON

1055806720079624

23/08/2024

17:14:07

BST

50

75.1000

XLON

1055806720079722

23/08/2024

17:15:45

BST

48

75.1200

XLON

1055806720080017

23/08/2024

17:15:49

BST

49

75.0800

XLON

1055806720080032

23/08/2024

17:20:15

BST

61

75.1000

XLON

1055806720080695

23/08/2024

17:20:15

BST

59

75.1000

XLON

1055806720080696

23/08/2024

17:20:16

BST

13

75.1000

XLON

1055806720080699

23/08/2024

17:20:16

BST

14

75.1000

XLON

1055806720080700

23/08/2024

17:20:16

BST

45

75.1000

XLON

1055806720080701

23/08/2024

17:20:17

BST

95

75.0800

XLON

1055806720080704

23/08/2024

17:21:17

BST

51

75.0800

XLON

1055806720080863

23/08/2024

17:22:39

BST

45

75.1000

XLON

1055806720081052

23/08/2024

17:23:11

BST

44

75.1000

XLON

1055806720081131

23/08/2024

17:23:31

BST

14

75.1000

XLON

1055806720081153

23/08/2024

17:23:31

BST

69

75.1000

XLON

1055806720081154

23/08/2024

17:23:31

BST

4

75.1000

XLON

1055806720081155

23/08/2024

17:24:15

BST

79

75.0800

XLON

1055806720081298

23/08/2024

17:25:41

BST

46

75.0800

XLON

1055806720081453

23/08/2024

17:27:06

BST

67

75.0800

XLON

1055806720081831

23/08/2024

17:27:11

BST

13

75.1000

XLON

1055806720081851

23/08/2024

17:27:20

BST

78

75.1000

XLON

1055806720081884

23/08/2024

17:27:23

BST

12

75.0600

XLON

1055806720081900

23/08/2024

17:27:23

BST

12

75.0800

XLON

1055806720081901

23/08/2024

17:27:23

BST

21

75.0800

XLON

1055806720081902

23/08/2024

17:28:10

BST

66

75.1200

XLON

1055806720082034

23/08/2024

17:28:18

BST

45

75.1200

XLON

1055806720082062

23/08/2024

17:28:50

BST

35

75.1400

XLON

1055806720082346

23/08/2024

17:29:05

BST

66

75.1600

XLON

1055806720082448

23/08/2024

17:29:31

BST

46

75.1800

XLON

1055806720082636

23/08/2024

17:29:31

BST

18

75.1800

XLON

1055806720082637

23/08/2024

17:29:31

BST

56

75.1800

XLON

1055806720082638

23/08/2024

17:29:31

BST

13

75.1800

XLON

1055806720082639

23/08/2024

17:29:31

BST

1

75.1800

XLON

1055806720082640

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SOURCE: InterContinental Hotels Group PLC



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