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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 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: 19 March 2024




Aggregate number of ordinary shares purchased: 9,990




Lowest price paid per share: £ 80.4800




Highest price paid per share: £ 80.8600




Average price paid per share: £ 80.7375

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

Date of purchases: 19 March 2024

Investment firm: GSI

Aggregated information:



London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

9,990







Highest price paid (per ordinary share)

£ 80.8600







Lowest price paid (per ordinary share)

£ 80.4800







Volume weighted average price paid(per ordinary share)

£ 80.7375







Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

19/03/2024

09:21:25

GMT

100

80.6800

XLON

958731869234320

19/03/2024

09:37:38

GMT

5

80.7200

XLON

958731869235459

19/03/2024

09:37:38

GMT

13

80.7200

XLON

958731869235458

19/03/2024

09:40:51

GMT

12

80.7400

XLON

958731869235608

19/03/2024

09:42:28

GMT

19

80.7600

XLON

958731869235658

19/03/2024

09:42:28

GMT

50

80.7600

XLON

958731869235661

19/03/2024

09:42:28

GMT

191

80.7600

XLON

958731869235659

19/03/2024

09:46:25

GMT

12

80.7800

XLON

958731869235940

19/03/2024

09:46:25

GMT

30

80.7800

XLON

958731869235941

19/03/2024

09:52:14

GMT

64

80.8600

XLON

958731869236414

19/03/2024

09:56:01

GMT

55

80.8400

XLON

958731869236665

19/03/2024

10:06:00

GMT

120

80.8400

XLON

958731869237244

19/03/2024

10:06:24

GMT

79

80.8400

XLON

958731869237270

19/03/2024

10:17:10

GMT

58

80.6800

XLON

958731869237883

19/03/2024

10:20:27

GMT

40

80.7000

XLON

958731869238075

19/03/2024

10:20:27

GMT

43

80.7000

XLON

958731869238076

19/03/2024

10:29:36

GMT

70

80.7200

XLON

958731869238745

19/03/2024

10:33:27

GMT

45

80.7400

XLON

958731869239042

19/03/2024

10:38:28

GMT

59

80.6800

XLON

958731869239560

19/03/2024

10:47:40

GMT

93

80.7800

XLON

958731869240051

19/03/2024

11:01:21

GMT

92

80.5600

XLON

958731869241471

19/03/2024

11:07:45

GMT

3

80.5400

XLON

958731869241898

19/03/2024

11:07:45

GMT

55

80.5400

XLON

958731869241897

19/03/2024

11:14:19

GMT

63

80.5200

XLON

958731869242365

19/03/2024

11:20:31

GMT

72

80.5200

XLON

958731869242967

19/03/2024

11:24:06

GMT

44

80.5200

XLON

958731869243198

19/03/2024

11:26:49

GMT

4

80.5400

XLON

958731869243356

19/03/2024

11:26:49

GMT

43

80.5400

XLON

958731869243355

19/03/2024

11:32:41

GMT

46

80.5000

XLON

958731869243666

19/03/2024

11:37:08

GMT

71

80.4800

XLON

958731869243841

19/03/2024

11:44:02

GMT

81

80.5200

XLON

958731869244173

19/03/2024

11:50:32

GMT

46

80.5400

XLON

958731869244524

19/03/2024

11:52:41

GMT

89

80.6000

XLON

958731869244655

19/03/2024

11:56:01

GMT

57

80.6400

XLON

958731869244777

19/03/2024

12:07:03

GMT

116

80.7000

XLON

958731869245331

19/03/2024

12:11:00

GMT

67

80.6600

XLON

958731869245587

19/03/2024

12:17:26

GMT

56

80.6200

XLON

958731869246067

19/03/2024

12:17:26

GMT

59

80.6200

XLON

958731869246066

19/03/2024

12:33:59

GMT

129

80.6200

XLON

958731869247054

19/03/2024

12:38:59

GMT

96

80.6600

XLON

958731869247376

19/03/2024

12:46:00

GMT

57

80.6200

XLON

958731869247749

19/03/2024

12:50:52

GMT

81

80.6400

XLON

958731869248087

19/03/2024

12:57:55

GMT

91

80.7200

XLON

958731869248624

19/03/2024

13:06:05

GMT

7

80.7000

XLON

958731869249746

19/03/2024

13:06:05

GMT

108

80.7000

XLON

958731869249747

19/03/2024

13:09:41

GMT

43

80.7200

XLON

958731869250064

19/03/2024

13:21:49

GMT

140

80.8200

XLON

958731869250695

19/03/2024

13:24:45

GMT

96

80.8400

XLON

958731869250896

19/03/2024

13:31:24

GMT

103

80.7800

XLON

958731869251691

19/03/2024

13:34:02

GMT

47

80.8600

XLON

958731869252019

19/03/2024

13:34:39

GMT

43

80.8600

XLON

958731869252128

19/03/2024

13:39:10

GMT

71

80.8600

XLON

958731869252859

19/03/2024

13:40:19

GMT

56

80.8200

XLON

958731869253001

19/03/2024

13:43:28

GMT

72

80.8200

XLON

958731869253413

19/03/2024

13:43:58

GMT

53

80.8200

XLON

958731869253477

19/03/2024

13:48:19

GMT

45

80.8200

XLON

958731869253999

19/03/2024

13:48:50

GMT

49

80.8400

XLON

958731869254030

19/03/2024

13:53:02

GMT

34

80.8000

XLON

958731869254454

19/03/2024

13:56:13

GMT

83

80.7800

XLON

958731869254741

19/03/2024

13:58:17

GMT

64

80.8200

XLON

958731869254973

19/03/2024

14:00:59

GMT

127

80.8600

XLON

958731869255302

19/03/2024

14:06:56

GMT

8

80.8200

XLON

958731869256049

19/03/2024

14:06:56

GMT

19

80.8200

XLON

958731869256048

19/03/2024

14:06:56

GMT

45

80.8200

XLON

958731869256046

19/03/2024

14:06:56

GMT

45

80.8200

XLON

958731869256047

19/03/2024

14:10:00

GMT

65

80.8000

XLON

958731869256430

19/03/2024

14:15:04

GMT

31

80.7800

XLON

958731869257071

19/03/2024

14:15:50

GMT

78

80.7800

XLON

958731869257150

19/03/2024

14:19:52

GMT

27

80.7800

XLON

958731869257524

19/03/2024

14:19:52

GMT

47

80.7800

XLON

958731869257523

19/03/2024

14:21:59

GMT

50

80.7600

XLON

958731869257687

19/03/2024

14:26:13

GMT

79

80.7800

XLON

958731869258377

19/03/2024

14:29:03

GMT

35

80.7600

XLON

958731869258619

19/03/2024

14:29:03

GMT

60

80.7600

XLON

958731869258620

19/03/2024

14:30:48

GMT

50

80.7400

XLON

958731869258857

19/03/2024

14:31:59

GMT

72

80.7600

XLON

958731869259031

19/03/2024

14:33:26

GMT

42

80.7600

XLON

958731869259170

19/03/2024

14:34:55

GMT

48

80.7400

XLON

958731869259365

19/03/2024

14:38:19

GMT

125

80.6800

XLON

958731869259880

19/03/2024

14:40:02

GMT

52

80.7400

XLON

958731869260141

19/03/2024

14:40:02

GMT

92

80.7400

XLON

958731869260142

19/03/2024

14:40:21

GMT

46

80.7600

XLON

958731869260207

19/03/2024

14:41:32

GMT

47

80.7200

XLON

958731869260306

19/03/2024

14:44:02

GMT

123

80.7600

XLON

958731869260660

19/03/2024

14:45:27

GMT

49

80.7600

XLON

958731869260840

19/03/2024

14:47:24

GMT

43

80.7600

XLON

958731869261063

19/03/2024

14:47:58

GMT

79

80.7400

XLON

958731869261138

19/03/2024

14:49:12

GMT

44

80.7400

XLON

958731869261246

19/03/2024

14:53:02

GMT

176

80.7800

XLON

958731869261790

19/03/2024

14:54:32

GMT

94

80.7800

XLON

958731869262003

19/03/2024

14:56:14

GMT

118

80.8000

XLON

958731869262317

19/03/2024

14:57:28

GMT

82

80.7800

XLON

958731869262456

19/03/2024

14:59:11

GMT

50

80.7200

XLON

958731869262727

19/03/2024

14:59:42

GMT

45

80.7600

XLON

958731869263149

19/03/2024

15:01:02

GMT

42

80.7400

XLON

958731869263480

19/03/2024

15:01:02

GMT

63

80.7400

XLON

958731869263478

19/03/2024

15:02:02

GMT

48

80.7200

XLON

958731869263605

19/03/2024

15:04:35

GMT

71

80.7000

XLON

958731869263978

19/03/2024

15:06:15

GMT

63

80.7000

XLON

958731869264149

19/03/2024

15:08:48

GMT

119

80.6600

XLON

958731869264404

19/03/2024

15:10:55

GMT

90

80.6400

XLON

958731869264618

19/03/2024

15:11:38

GMT

1

80.6200

XLON

958731869264692

19/03/2024

15:11:38

GMT

58

80.6200

XLON

958731869264691

19/03/2024

15:11:38

GMT

84

80.6200

XLON

958731869264690

19/03/2024

15:14:52

GMT

53

80.6800

XLON

958731869264996

19/03/2024

15:14:52

GMT

90

80.6800

XLON

958731869264991

19/03/2024

15:20:02

GMT

18

80.7400

XLON

958731869265451

19/03/2024

15:21:22

GMT

45

80.7400

XLON

958731869265569

19/03/2024

15:21:22

GMT

116

80.7400

XLON

958731869265568

19/03/2024

15:22:42

GMT

95

80.7400

XLON

958731869265664

19/03/2024

15:24:57

GMT

103

80.7400

XLON

958731869265794

19/03/2024

15:27:52

GMT

11

80.7600

XLON

958731869266162

19/03/2024

15:27:57

GMT

12

80.7600

XLON

958731869266166

19/03/2024

15:28:25

GMT

15

80.7800

XLON

958731869266208

19/03/2024

15:28:30

GMT

15

80.7800

XLON

958731869266213

19/03/2024

15:28:41

GMT

15

80.7800

XLON

958731869266232

19/03/2024

15:28:59

GMT

15

80.7800

XLON

958731869266263

19/03/2024

15:29:12

GMT

15

80.7800

XLON

958731869266273

19/03/2024

15:29:12

GMT

27

80.7800

XLON

958731869266274

19/03/2024

15:29:49

GMT

196

80.7600

XLON

958731869266336

19/03/2024

15:31:03

GMT

81

80.7800

XLON

958731869266451

19/03/2024

15:33:30

GMT

69

80.7800

XLON

958731869266697

19/03/2024

15:35:23

GMT

42

80.8000

XLON

958731869266963

19/03/2024

15:36:52

GMT

48

80.8000

XLON

958731869267155

19/03/2024

15:36:52

GMT

50

80.8000

XLON

958731869267157

19/03/2024

15:42:44

GMT

42

80.7600

XLON

958731869267815

19/03/2024

15:43:50

GMT

5

80.7600

XLON

958731869267965

19/03/2024

15:43:50

GMT

37

80.7600

XLON

958731869267966

19/03/2024

15:44:33

GMT

71

80.7400

XLON

958731869268044

19/03/2024

15:44:33

GMT

124

80.7400

XLON

958731869268043

19/03/2024

15:45:48

GMT

48

80.7200

XLON

958731869268152

19/03/2024

15:49:34

GMT

8

80.7400

XLON

958731869268509

19/03/2024

15:49:34

GMT

18

80.7400

XLON

958731869268510

19/03/2024

15:49:34

GMT

19

80.7400

XLON

958731869268512

19/03/2024

15:49:34

GMT

48

80.7400

XLON

958731869268511

19/03/2024

15:49:52

GMT

63

80.7400

XLON

958731869268532

19/03/2024

15:56:21

GMT

5

80.7600

XLON

958731869269155

19/03/2024

15:56:21

GMT

17

80.7600

XLON

958731869269154

19/03/2024

15:56:21

GMT

37

80.7600

XLON

958731869269156

19/03/2024

15:56:29

GMT

14

80.7600

XLON

958731869269158

19/03/2024

15:56:29

GMT

15

80.7600

XLON

958731869269160

19/03/2024

15:56:29

GMT

16

80.7600

XLON

958731869269159

19/03/2024

15:58:52

GMT

42

80.7600

XLON

958731869269369

19/03/2024

15:59:59

GMT

4

80.7600

XLON

958731869269483

19/03/2024

15:59:59

GMT

28

80.7600

XLON

958731869269484

19/03/2024

16:00:36

GMT

20

80.7600

XLON

958731869269574

19/03/2024

16:00:36

GMT

22

80.7600

XLON

958731869269575

19/03/2024

16:01:10

GMT

21

80.7400

XLON

958731869269625

19/03/2024

16:01:10

GMT

40

80.7400

XLON

958731869269624

19/03/2024

16:01:10

GMT

51

80.7400

XLON

958731869269623

19/03/2024

16:01:10

GMT

78

80.7400

XLON

958731869269622

19/03/2024

16:03:43

GMT

138

80.7400

XLON

958731869270025

19/03/2024

16:09:54

GMT

188

80.7400

XLON

958731869270722

19/03/2024

16:11:16

GMT

75

80.7800

XLON

958731869270916

19/03/2024

16:12:08

GMT

79

80.7600

XLON

958731869271069

19/03/2024

16:12:53

GMT

56

80.7800

XLON

958731869271206

19/03/2024

16:15:01

GMT

79

80.7800

XLON

958731869271573

19/03/2024

16:15:14

GMT

48

80.7600

XLON

958731869271609

19/03/2024

16:17:05

GMT

47

80.7800

XLON

958731869271838

19/03/2024

16:17:47

GMT

26

80.8000

XLON

958731869271966

19/03/2024

16:17:47

GMT

40

80.8000

XLON

958731869271967

19/03/2024

16:20:55

GMT

119

80.8000

XLON

958731869272655

19/03/2024

16:23:31

GMT

120

80.8000

XLON

958731869273045

19/03/2024

16:23:55

GMT

62

80.7800

XLON

958731869273116

19/03/2024

16:26:54

GMT

25

80.8000

XLON

958731869273541

19/03/2024

16:26:54

GMT

36

80.8000

XLON

958731869273540

19/03/2024

16:28:31

GMT

14

80.8000

XLON

958731869273852

19/03/2024

16:28:48

GMT

5

80.8200

XLON

958731869273883

19/03/2024

16:28:48

GMT

13

80.8200

XLON

958731869273880

19/03/2024

16:28:48

GMT

48

80.8200

XLON

958731869273882

19/03/2024

16:28:48

GMT

52

80.8200

XLON

958731869273881

19/03/2024

16:29:31

GMT

5

80.8200

XLON

958731869274026

19/03/2024

16:29:31

GMT

24

80.8200

XLON

958731869274027

19/03/2024

16:29:36

GMT

5

80.8200

XLON

958731869274034

19/03/2024

16:29:38

GMT

5

80.8200

XLON

958731869274039

19/03/2024

16:29:40

GMT

5

80.8200

XLON

958731869274052

19/03/2024

16:29:42

GMT

5

80.8200

XLON

958731869274066

19/03/2024

16:29:46

GMT

5

80.8200

XLON

958731869274074

19/03/2024

16:29:49

GMT

5

80.8200

XLON

958731869274077

19/03/2024

16:29:51

GMT

5

80.8200

XLON

958731869274093

19/03/2024

16:29:55

GMT

5

80.8200

XLON

958731869274101

19/03/2024

16:29:58

GMT

2

80.8200

XLON

958731869274129

19/03/2024

16:29:58

GMT

3

80.8200

XLON

958731869274128

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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