Interco. Hotels Grp - Transaction in Own Shares

RNS Number : 2642L

InterContinental Hotels Group PLC

07 November 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 06 November 2024 it purchased the following number of its ordinary shares of 20^340/399 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:	06 November 2024

Aggregate number of ordinary shares purchased:	3,182

Lowest price paid per share:	£ 89.3400

Highest price paid per share:	£ 89.7000

Average price paid per share:	£ 89.6593

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,816,261 ordinary shares in issue (excluding 6,956,782 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);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 3,182 (ISIN: GB00BHJYC057)

Date of purchases: 06 November 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	3,182
Highest price paid (per ordinary share)	£ 89.7000
Lowest price paid (per ordinary share)	£ 89.3400
Volume weighted average price paid(per ordinary share)	£ 89.6593

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
06/11/2024	12:05:39	GMT	96	89.7000	XLON	1102218136689713
06/11/2024	12:09:53	GMT	91	89.6800	XLON	1102218136690006
06/11/2024	12:09:53	GMT	88	89.6600	XLON	1102218136690008
06/11/2024	12:09:53	GMT	85	89.6400	XLON	1102218136690011
06/11/2024	12:16:19	GMT	32	89.5400	XLON	1102218136690497
06/11/2024	12:16:19	GMT	25	89.5400	XLON	1102218136690498
06/11/2024	12:18:41	GMT	64	89.3400	XLON	1102218136690767
06/11/2024	12:25:17	GMT	86	89.6800	XLON	1102218136691405
06/11/2024	12:26:03	GMT	40	89.6800	XLON	1102218136691590
06/11/2024	12:28:58	GMT	67	89.6800	XLON	1102218136691974
06/11/2024	12:55:15	GMT	71	89.7000	XLON	1102218136695066
06/11/2024	12:55:33	GMT	5	89.6800	XLON	1102218136695074
06/11/2024	12:55:33	GMT	58	89.6800	XLON	1102218136695075
06/11/2024	12:55:33	GMT	61	89.6600	XLON	1102218136695076
06/11/2024	12:55:34	GMT	40	89.6400	XLON	1102218136695078
06/11/2024	12:55:37	GMT	57	89.6000	XLON	1102218136695079
06/11/2024	13:00:02	GMT	14	89.7000	XLON	1102218136695875
06/11/2024	13:00:02	GMT	35	89.7000	XLON	1102218136695876
06/11/2024	13:00:09	GMT	49	89.6800	XLON	1102218136695897
06/11/2024	13:00:18	GMT	46	89.6600	XLON	1102218136695912
06/11/2024	13:00:18	GMT	54	89.6400	XLON	1102218136695920
06/11/2024	13:00:18	GMT	50	89.6000	XLON	1102218136695925
06/11/2024	13:00:18	GMT	44	89.5800	XLON	1102218136695932
06/11/2024	13:00:37	GMT	43	89.6200	XLON	1102218136695963
06/11/2024	13:00:37	GMT	40	89.6000	XLON	1102218136695967
06/11/2024	13:00:37	GMT	6	89.5800	XLON	1102218136695971
06/11/2024	13:00:37	GMT	95	89.5400	XLON	1102218136695998
06/11/2024	13:00:37	GMT	41	89.5000	XLON	1102218136696000
06/11/2024	13:09:06	GMT	97	89.7000	XLON	1102218136697050
06/11/2024	13:11:56	GMT	96	89.7000	XLON	1102218136697374
06/11/2024	13:15:38	GMT	97	89.6200	XLON	1102218136698083
06/11/2024	13:19:19	GMT	79	89.6800	XLON	1102218136698398
06/11/2024	13:19:19	GMT	18	89.6800	XLON	1102218136698399
06/11/2024	13:23:57	GMT	98	89.7000	XLON	1102218136698894
06/11/2024	15:58:32	GMT	96	89.7000	XLON	1102218136740487
06/11/2024	15:58:32	GMT	100	89.6800	XLON	1102218136740491
06/11/2024	16:08:32	GMT	37	89.7000	XLON	1102218136742413
06/11/2024	16:08:33	GMT	60	89.7000	XLON	1102218136742418
06/11/2024	16:09:10	GMT	98	89.7000	XLON	1102218136742599
06/11/2024	16:09:10	GMT	97	89.6800	XLON	1102218136742600
06/11/2024	17:09:37	GMT	93	89.7000	XLON	1102218136759082
06/11/2024	17:09:37	GMT	7	89.7000	XLON	1102218136759083
06/11/2024	17:12:14	GMT	12	89.6800	XLON	1102218136760305
06/11/2024	17:12:14	GMT	26	89.6800	XLON	1102218136760306
06/11/2024	17:13:07	GMT	41	89.7000	XLON	1102218136760581
06/11/2024	17:13:44	GMT	95	89.7000	XLON	1102218136760881
06/11/2024	17:13:49	GMT	96	89.6800	XLON	1102218136760913
06/11/2024	17:21:14	GMT	97	89.7000	XLON	1102218136763800
06/11/2024	17:21:22	GMT	97	89.6600	XLON	1102218136763842
06/11/2024	17:21:34	GMT	77	89.6800	XLON	1102218136763881
06/11/2024	17:21:35	GMT	17	89.6800	XLON	1102218136763883
06/11/2024	17:21:36	GMT	1	89.6800	XLON	1102218136763891
06/11/2024	17:21:36	GMT	41	89.6800	XLON	1102218136763892
06/11/2024	17:21:36	GMT	12	89.6800	XLON	1102218136763893
06/11/2024	17:21:36	GMT	14	89.6800	XLON	1102218136763894

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