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InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 18

LONDON, UK / ACCESSWIRE / July 18, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 17 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:

17 July 2024

Aggregate number of ordinary shares purchased:

19,952

Lowest price paid per share:

£ 83.6600

Highest price paid per share:

£ 84.5800

Average price paid per share:

£ 84.0592

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,293,968 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: 19,952 (ISIN: GB00BHJYC057)

Date of purchases: 17 July 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,952

Highest price paid (per ordinary share)

£ 84.5800

Lowest price paid (per ordinary share)

£ 83.6600

Volume weighted average price paid(per ordinary share)

£ 84.0592

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/07/2024

09:51:21

BST

1

84.5400

XLON

1032923134300777

17/07/2024

09:51:40

BST

4

84.5400

XLON

1032923134300799

17/07/2024

09:51:42

BST

75

84.5400

XLON

1032923134300800

17/07/2024

09:53:03

BST

80

84.5800

XLON

1032923134300887

17/07/2024

09:53:19

BST

80

84.5600

XLON

1032923134300895

17/07/2024

09:54:02

BST

80

84.5400

XLON

1032923134300924

17/07/2024

09:55:20

BST

30

84.5200

XLON

1032923134301044

17/07/2024

10:09:20

BST

7

84.3600

XLON

1032923134302380

17/07/2024

10:09:20

BST

47

84.3600

XLON

1032923134302381

17/07/2024

10:09:21

BST

36

84.3400

XLON

1032923134302384

17/07/2024

10:13:09

BST

56

84.3400

XLON

1032923134302730

17/07/2024

10:14:01

BST

40

84.2800

XLON

1032923134302803

17/07/2024

10:18:28

BST

42

84.4000

XLON

1032923134303120

17/07/2024

10:22:05

BST

11

84.4000

XLON

1032923134303322

17/07/2024

10:22:05

BST

34

84.4000

XLON

1032923134303323

17/07/2024

10:22:11

BST

42

84.3800

XLON

1032923134303327

17/07/2024

10:22:18

BST

44

84.3600

XLON

1032923134303336

17/07/2024

10:29:06

BST

45

84.4000

XLON

1032923134303663

17/07/2024

10:31:10

BST

43

84.3600

XLON

1032923134303803

17/07/2024

10:31:10

BST

43

84.3400

XLON

1032923134303808

17/07/2024

10:33:39

BST

1

84.3200

XLON

1032923134303959

17/07/2024

10:35:38

BST

47

84.3600

XLON

1032923134304123

17/07/2024

10:38:56

BST

44

84.4000

XLON

1032923134304509

17/07/2024

10:42:28

BST

47

84.3400

XLON

1032923134304694

17/07/2024

10:43:30

BST

48

84.2800

XLON

1032923134304732

17/07/2024

10:44:34

BST

58

84.3000

XLON

1032923134304797

17/07/2024

10:45:11

BST

58

84.2800

XLON

1032923134304838

17/07/2024

10:45:52

BST

46

84.2600

XLON

1032923134304862

17/07/2024

10:52:03

BST

58

84.5200

XLON

1032923134305422

17/07/2024

10:53:06

BST

58

84.5000

XLON

1032923134305479

17/07/2024

11:00:43

BST

72

84.4200

XLON

1032923134305917

17/07/2024

11:01:57

BST

44

84.4000

XLON

1032923134305960

17/07/2024

11:02:24

BST

41

84.4000

XLON

1032923134306012

17/07/2024

11:02:29

BST

41

84.3800

XLON

1032923134306019

17/07/2024

11:03:02

BST

1

84.3600

XLON

1032923134306046

17/07/2024

11:03:51

BST

41

84.3200

XLON

1032923134306136

17/07/2024

11:04:12

BST

21

84.3200

XLON

1032923134306140

17/07/2024

11:05:00

BST

35

84.2800

XLON

1032923134306156

17/07/2024

11:07:13

BST

8

84.1400

XLON

1032923134306284

17/07/2024

11:07:14

BST

36

84.1400

XLON

1032923134306285

17/07/2024

11:12:06

BST

5

84.1000

XLON

1032923134306487

17/07/2024

11:12:06

BST

39

84.1000

XLON

1032923134306488

17/07/2024

11:12:08

BST

44

84.0800

XLON

1032923134306490

17/07/2024

11:13:50

BST

36

84.0800

XLON

1032923134306659

17/07/2024

11:19:42

BST

40

84.2000

XLON

1032923134307006

17/07/2024

11:22:34

BST

73

84.2000

XLON

1032923134307095

17/07/2024

11:29:45

BST

40

84.1800

XLON

1032923134307395

17/07/2024

11:38:10

BST

49

84.2800

XLON

1032923134307909

17/07/2024

11:39:33

BST

46

84.2800

XLON

1032923134307980

17/07/2024

11:40:02

BST

56

84.2600

XLON

1032923134308029

17/07/2024

11:40:02

BST

46

84.2400

XLON

1032923134308030

17/07/2024

11:41:00

BST

59

84.2400

XLON

1032923134308095

17/07/2024

11:42:17

BST

50

84.2000

XLON

1032923134308172

17/07/2024

11:45:35

BST

77

84.1000

XLON

1032923134308472

17/07/2024

11:47:21

BST

49

84.1800

XLON

1032923134308669

17/07/2024

11:54:23

BST

45

84.1400

XLON

1032923134309120

17/07/2024

11:54:24

BST

45

84.1200

XLON

1032923134309123

17/07/2024

11:57:47

BST

41

84.1600

XLON

1032923134309242

17/07/2024

12:00:57

BST

40

84.2400

XLON

1032923134309382

17/07/2024

12:02:00

BST

41

84.2400

XLON

1032923134309410

17/07/2024

12:02:02

BST

40

84.2200

XLON

1032923134309411

17/07/2024

12:09:30

BST

73

84.3400

XLON

1032923134309754

17/07/2024

12:09:46

BST

40

84.3000

XLON

1032923134309761

17/07/2024

12:11:11

BST

56

84.2800

XLON

1032923134309862

17/07/2024

12:14:43

BST

32

84.4000

XLON

1032923134310063

17/07/2024

12:14:43

BST

32

84.4000

XLON

1032923134310064

17/07/2024

12:19:50

BST

70

84.4200

XLON

1032923134310388

17/07/2024

12:20:13

BST

46

84.4000

XLON

1032923134310420

17/07/2024

12:22:18

BST

46

84.4000

XLON

1032923134310637

17/07/2024

12:22:37

BST

40

84.4000

XLON

1032923134310656

17/07/2024

12:22:42

BST

40

84.3800

XLON

1032923134310671

17/07/2024

12:24:30

BST

1

84.3400

XLON

1032923134310722

17/07/2024

12:27:58

BST

12

84.4400

XLON

1032923134310926

17/07/2024

12:27:58

BST

47

84.4400

XLON

1032923134310927

17/07/2024

12:29:19

BST

49

84.4600

XLON

1032923134310997

17/07/2024

12:30:05

BST

49

84.4400

XLON

1032923134311065

17/07/2024

12:30:05

BST

41

84.4200

XLON

1032923134311067

17/07/2024

12:33:17

BST

78

84.4000

XLON

1032923134311175

17/07/2024

12:42:59

BST

79

84.4200

XLON

1032923134311599

17/07/2024

12:48:12

BST

76

84.3400

XLON

1032923134311872

17/07/2024

12:53:45

BST

44

84.3000

XLON

1032923134312139

17/07/2024

12:57:26

BST

42

84.3000

XLON

1032923134312420

17/07/2024

13:05:13

BST

38

84.2000

XLON

1032923134312767

17/07/2024

13:05:13

BST

36

84.2000

XLON

1032923134312768

17/07/2024

13:07:32

BST

41

84.1600

XLON

1032923134312978

17/07/2024

13:08:59

BST

50

84.2200

XLON

1032923134313078

17/07/2024

13:08:59

BST

25

84.2200

XLON

1032923134313079

17/07/2024

13:10:07

BST

43

84.2000

XLON

1032923134313140

17/07/2024

13:10:41

BST

43

84.1800

XLON

1032923134313160

17/07/2024

13:16:17

BST

46

84.1200

XLON

1032923134313522

17/07/2024

13:18:38

BST

77

84.0800

XLON

1032923134313624

17/07/2024

13:20:21

BST

40

84.2400

XLON

1032923134313773

17/07/2024

13:20:22

BST

40

84.2200

XLON

1032923134313775

17/07/2024

13:20:22

BST

59

84.2000

XLON

1032923134313779

17/07/2024

13:21:05

BST

13

84.1800

XLON

1032923134313806

17/07/2024

13:21:05

BST

46

84.1800

XLON

1032923134313807

17/07/2024

13:23:10

BST

42

84.1800

XLON

1032923134313937

17/07/2024

13:25:53

BST

63

84.2000

XLON

1032923134314043

17/07/2024

13:36:28

BST

72

84.1400

XLON

1032923134314645

17/07/2024

13:40:35

BST

36

84.1800

XLON

1032923134314944

17/07/2024

13:45:13

BST

42

84.1000

XLON

1032923134315240

17/07/2024

13:55:19

BST

19

84.1800

XLON

1032923134315664

17/07/2024

13:55:19

BST

26

84.1800

XLON

1032923134315665

17/07/2024

13:59:24

BST

45

84.1000

XLON

1032923134315866

17/07/2024

14:01:01

BST

40

84.1000

XLON

1032923134315959

17/07/2024

14:07:39

BST

44

84.0200

XLON

1032923134316407

17/07/2024

14:08:10

BST

45

84.0200

XLON

1032923134316482

17/07/2024

14:13:16

BST

75

84.0800

XLON

1032923134316799

17/07/2024

14:15:09

BST

51

84.0600

XLON

1032923134316875

17/07/2024

14:23:47

BST

11

84.2000

XLON

1032923134317295

17/07/2024

14:24:05

BST

64

84.2200

XLON

1032923134317342

17/07/2024

14:27:09

BST

49

84.2400

XLON

1032923134317479

17/07/2024

14:28:37

BST

45

84.2400

XLON

1032923134317578

17/07/2024

14:32:46

BST

40

84.2400

XLON

1032923134317889

17/07/2024

14:32:46

BST

8

84.2400

XLON

1032923134317903

17/07/2024

14:32:46

BST

27

84.2400

XLON

1032923134317904

17/07/2024

14:32:46

BST

5

84.2400

XLON

1032923134317905

17/07/2024

14:32:46

BST

56

84.1800

XLON

1032923134317915

17/07/2024

14:33:40

BST

56

84.1600

XLON

1032923134317956

17/07/2024

14:34:07

BST

42

84.1400

XLON

1032923134317990

17/07/2024

14:34:10

BST

56

84.1200

XLON

1032923134317993

17/07/2024

14:35:09

BST

52

84.1400

XLON

1032923134318045

17/07/2024

14:38:53

BST

56

84.0400

XLON

1032923134318345

17/07/2024

14:39:05

BST

56

84.0200

XLON

1032923134318387

17/07/2024

14:40:20

BST

72

84.0800

XLON

1032923134318473

17/07/2024

14:41:12

BST

36

84.1200

XLON

1032923134318539

17/07/2024

14:42:21

BST

63

84.1400

XLON

1032923134318613

17/07/2024

14:43:20

BST

4

84.1400

XLON

1032923134318660

17/07/2024

14:43:20

BST

59

84.1400

XLON

1032923134318661

17/07/2024

14:43:20

BST

63

84.1200

XLON

1032923134318662

17/07/2024

14:45:33

BST

50

84.0800

XLON

1032923134318784

17/07/2024

14:46:22

BST

35

84.1000

XLON

1032923134318832

17/07/2024

14:48:57

BST

54

84.1000

XLON

1032923134318999

17/07/2024

14:48:57

BST

54

84.0800

XLON

1032923134319005

17/07/2024

14:50:04

BST

37

84.0600

XLON

1032923134319063

17/07/2024

14:52:29

BST

28

84.1400

XLON

1032923134319209

17/07/2024

14:52:29

BST

15

84.1400

XLON

1032923134319210

17/07/2024

14:57:29

BST

38

83.9800

XLON

1032923134319609

17/07/2024

14:57:29

BST

41

83.9800

XLON

1032923134319610

17/07/2024

15:01:08

BST

71

83.9800

XLON

1032923134319989

17/07/2024

15:01:27

BST

45

83.9400

XLON

1032923134320013

17/07/2024

15:01:34

BST

35

83.9200

XLON

1032923134320024

17/07/2024

15:08:53

BST

49

83.9200

XLON

1032923134320450

17/07/2024

15:08:53

BST

27

83.9200

XLON

1032923134320451

17/07/2024

15:10:52

BST

41

83.9200

XLON

1032923134320639

17/07/2024

15:12:52

BST

41

83.9000

XLON

1032923134320723

17/07/2024

15:12:53

BST

38

83.8600

XLON

1032923134320732

17/07/2024

15:12:54

BST

61

83.8200

XLON

1032923134320735

17/07/2024

15:12:56

BST

61

83.8000

XLON

1032923134320737

17/07/2024

15:14:32

BST

56

83.8000

XLON

1032923134320788

17/07/2024

15:14:53

BST

15

83.7800

XLON

1032923134320811

17/07/2024

15:14:53

BST

32

83.7800

XLON

1032923134320812

17/07/2024

15:15:30

BST

39

83.7600

XLON

1032923134320832

17/07/2024

15:15:58

BST

1

83.7600

XLON

1032923134320849

17/07/2024

15:17:32

BST

75

83.7600

XLON

1032923134320951

17/07/2024

15:18:57

BST

38

83.7000

XLON

1032923134321085

17/07/2024

15:22:31

BST

11

83.7800

XLON

1032923134321317

17/07/2024

15:22:31

BST

32

83.7800

XLON

1032923134321318

17/07/2024

15:22:31

BST

2

83.7800

XLON

1032923134321319

17/07/2024

15:25:08

BST

55

83.7800

XLON

1032923134321481

17/07/2024

15:25:08

BST

45

83.7600

XLON

1032923134321482

17/07/2024

15:25:10

BST

45

83.7400

XLON

1032923134321490

17/07/2024

15:25:56

BST

46

83.7400

XLON

1032923134321624

17/07/2024

15:25:56

BST

16

83.7400

XLON

1032923134321625

17/07/2024

15:26:52

BST

15

83.7400

XLON

1032923134321690

17/07/2024

15:26:52

BST

44

83.7400

XLON

1032923134321691

17/07/2024

15:27:12

BST

49

83.7400

XLON

1032923134321711

17/07/2024

15:29:39

BST

49

83.7200

XLON

1032923134321968

17/07/2024

15:30:01

BST

53

83.7600

XLON

1032923134322092

17/07/2024

15:30:08

BST

80

83.8800

XLON

1032923134322206

17/07/2024

15:30:08

BST

80

83.8600

XLON

1032923134322212

17/07/2024

15:30:08

BST

80

83.8400

XLON

1032923134322217

17/07/2024

15:30:08

BST

80

83.8200

XLON

1032923134322225

17/07/2024

15:30:10

BST

80

83.8000

XLON

1032923134322273

17/07/2024

15:30:10

BST

53

83.7800

XLON

1032923134322275

17/07/2024

15:30:14

BST

80

83.7600

XLON

1032923134322292

17/07/2024

15:30:30

BST

80

83.7400

XLON

1032923134322408

17/07/2024

15:30:30

BST

46

83.7200

XLON

1032923134322427

17/07/2024

15:30:30

BST

34

83.7200

XLON

1032923134322428

17/07/2024

15:30:30

BST

80

83.7000

XLON

1032923134322433

17/07/2024

15:30:30

BST

80

83.6800

XLON

1032923134322434

17/07/2024

15:30:30

BST

68

83.6600

XLON

1032923134322435

17/07/2024

15:30:43

BST

68

83.8400

XLON

1032923134322513

17/07/2024

15:31:43

BST

27

83.8600

XLON

1032923134322751

17/07/2024

15:31:43

BST

53

83.8600

XLON

1032923134322752

17/07/2024

15:31:43

BST

12

83.8400

XLON

1032923134322753

17/07/2024

15:31:43

BST

80

83.8200

XLON

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XLON

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XLON

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XLON

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XLON

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84.1000

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84.0600

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83.9800

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XLON

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XLON

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84.0200

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84.0200

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84.0200

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84.0200

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83.9600

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83.9400

XLON

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83.9400

XLON

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BST

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83.9400

XLON

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83.9600

XLON

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83.9600

XLON

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83.9400

XLON

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83.9400

XLON

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83.9200

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83.9200

XLON

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83.9200

XLON

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BST

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83.9000

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83.9000

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83.8800

XLON

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83.8800

XLON

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83.9000

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83.9000

XLON

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83.8800

XLON

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BST

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83.8600

XLON

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48

83.8600

XLON

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BST

41

83.8800

XLON

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BST

53

83.8400

XLON

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BST

38

83.8200

XLON

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BST

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83.8200

XLON

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BST

54

83.8200

XLON

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BST

36

83.8000

XLON

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BST

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83.8000

XLON

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BST

61

83.8000

XLON

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BST

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83.8000

XLON

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BST

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83.9200

XLON

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BST

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83.9200

XLON

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BST

80

83.8800

XLON

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BST

45

83.8800

XLON

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BST

43

83.8800

XLON

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BST

80

83.8600

XLON

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BST

80

83.8600

XLON

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BST

37

83.8400

XLON

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BST

43

83.8400

XLON

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BST

10

83.8400

XLON

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17:13:14

BST

80

83.8800

XLON

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17:13:46

BST

80

83.9200

XLON

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17:15:03

BST

18

83.9200

XLON

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17:15:13

BST

40

83.9200

XLON

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17:15:19

BST

80

83.9000

XLON

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17:15:20

BST

80

83.8800

XLON

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17/07/2024

17:15:23

BST

56

83.8600

XLON

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17/07/2024

17:15:47

BST

24

83.8600

XLON

1032923134337915

17/07/2024

17:15:48

BST

6

83.8400

XLON

1032923134337926

17/07/2024

17:15:48

BST

1

83.8400

XLON

1032923134337927

17/07/2024

17:15:57

BST

10

83.8400

XLON

1032923134337940

17/07/2024

17:16:02

BST

37

83.8400

XLON

1032923134337945

17/07/2024

17:16:13

BST

43

83.8600

XLON

1032923134337977

17/07/2024

17:18:40

BST

16

83.9800

XLON

1032923134338392

17/07/2024

17:18:40

BST

18

83.9800

XLON

1032923134338393

17/07/2024

17:18:40

BST

11

83.9800

XLON

1032923134338394

17/07/2024

17:20:05

BST

80

84.0000

XLON

1032923134338638

17/07/2024

17:20:06

BST

80

83.9800

XLON

1032923134338657

17/07/2024

17:20:06

BST

80

83.9600

XLON

1032923134338659

17/07/2024

17:20:06

BST

50

83.9800

XLON

1032923134338661

17/07/2024

17:20:06

BST

56

83.9800

XLON

1032923134338662

17/07/2024

17:20:20

BST

80

83.9800

XLON

1032923134338724

17/07/2024

17:21:07

BST

17

84.0000

XLON

1032923134338834

17/07/2024

17:21:07

BST

33

84.0000

XLON

1032923134338835

17/07/2024

17:21:13

BST

46

84.0000

XLON

1032923134338854

17/07/2024

17:21:13

BST

4

84.0000

XLON

1032923134338855

17/07/2024

17:21:21

BST

69

84.0000

XLON

1032923134338875

17/07/2024

17:22:10

BST

68

84.0000

XLON

1032923134339030

17/07/2024

17:22:37

BST

56

84.0000

XLON

1032923134339142

17/07/2024

17:22:37

BST

49

84.0000

XLON

1032923134339143

17/07/2024

17:23:03

BST

62

84.0200

XLON

1032923134339252

17/07/2024

17:23:20

BST

54

84.0200

XLON

1032923134339271

17/07/2024

17:23:22

BST

8

84.0200

XLON

1032923134339274

17/07/2024

17:24:07

BST

56

84.0200

XLON

1032923134339370

17/07/2024

17:24:07

BST

14

84.0200

XLON

1032923134339371

17/07/2024

17:24:13

BST

15

84.0200

XLON

1032923134339419

17/07/2024

17:24:13

BST

56

84.0200

XLON

1032923134339420

17/07/2024

17:24:13

BST

13

84.0200

XLON

1032923134339421

17/07/2024

17:24:31

BST

7

84.0200

XLON

1032923134339484

17/07/2024

17:24:38

BST

10

84.0200

XLON

1032923134339489

17/07/2024

17:24:40

BST

10

84.0200

XLON

1032923134339494

17/07/2024

17:24:42

BST

10

84.0200

XLON

1032923134339504

17/07/2024

17:24:45

BST

3

84.0200

XLON

1032923134339525

17/07/2024

17:24:53

BST

62

84.0000

XLON

1032923134339546

17/07/2024

17:25:03

BST

61

83.9800

XLON

1032923134339596

17/07/2024

17:25:35

BST

54

83.9800

XLON

1032923134339733

17/07/2024

17:25:55

BST

9

84.0000

XLON

1032923134339758

17/07/2024

17:25:55

BST

14

84.0000

XLON

1032923134339759

17/07/2024

17:25:55

BST

35

84.0000

XLON

1032923134339760

17/07/2024

17:25:55

BST

6

84.0000

XLON

1032923134339761

17/07/2024

17:26:38

BST

56

84.0000

XLON

1032923134339838

17/07/2024

17:26:38

BST

41

84.0000

XLON

1032923134339839

17/07/2024

17:26:44

BST

56

83.9800

XLON

1032923134339872

17/07/2024

17:26:44

BST

14

83.9800

XLON

1032923134339873

17/07/2024

17:26:47

BST

13

83.9800

XLON

1032923134339900

17/07/2024

17:26:55

BST

13

83.9800

XLON

1032923134339920

17/07/2024

17:26:57

BST

10

83.9800

XLON

1032923134339921

17/07/2024

17:27:01

BST

58

84.0000

XLON

1032923134339943

17/07/2024

17:27:53

BST

8

83.9800

XLON

1032923134340084

17/07/2024

17:28:19

BST

51

84.0000

XLON

1032923134340180

17/07/2024

17:28:36

BST

56

84.0000

XLON

1032923134340228

17/07/2024

17:28:36

BST

28

84.0000

XLON

1032923134340229

17/07/2024

17:28:36

BST

31

84.0000

XLON

1032923134340230

17/07/2024

17:28:36

BST

44

83.9800

XLON

1032923134340233

17/07/2024

17:28:42

BST

9

83.9800

XLON

1032923134340260

17/07/2024

17:29:00

BST

40

83.9600

XLON

1032923134340309

17/07/2024

17:29:00

BST

40

83.9400

XLON

1032923134340312

17/07/2024

17:29:11

BST

56

83.9200

XLON

1032923134340369

17/07/2024

17:29:21

BST

56

83.9400

XLON

1032923134340399

17/07/2024

17:29:40

BST

15

83.9400

XLON

1032923134340489

17/07/2024

17:29:49

BST

47

83.9400

XLON

1032923134340514

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SOURCE: InterContinental Hotels Group PLC



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