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InterContinental Hotels Group PLC Announces Transaction in Own Shares - October 14

Purchase of own shares

LONDON, UNITED KINGDOM / ACCESSWIRE / October 14, 2024 / InterContinental Hotels Group PLC (the Company)(NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 11 October 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:

11 October 2024


Aggregate number of ordinary shares purchased:


10,000


Lowest price paid per share:


£ 83.3200


Highest price paid per share:


£ 84.5400


Average price paid per share:


£ 84.0683

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,246,452 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 11 October 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)

£ 84.5400

Lowest price paid (per ordinary share)

£ 83.3200

Volume weighted average price paid(per ordinary share)

£ 84.0683

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

11/10/2024

10:27:16

BST

84

84.2000

XLON

1086135631615941

11/10/2024

10:28:25

BST

87

84.1800

XLON

1086135631616073

11/10/2024

10:30:08

BST

62

84.1800

XLON

1086135631616222

11/10/2024

10:32:33

BST

56

84.2000

XLON

1086135631616438

11/10/2024

10:33:03

BST

59

84.1600

XLON

1086135631616464

11/10/2024

10:35:45

BST

47

84.1600

XLON

1086135631616630

11/10/2024

10:39:27

BST

44

84.2000

XLON

1086135631616804

11/10/2024

10:43:33

BST

72

84.1600

XLON

1086135631617060

11/10/2024

10:48:41

BST

72

84.0600

XLON

1086135631617440

11/10/2024

10:55:33

BST

73

84.0800

XLON

1086135631618010

11/10/2024

11:05:50

BST

52

84.1400

XLON

1086135631618540

11/10/2024

11:12:15

BST

44

84.1800

XLON

1086135631618739

11/10/2024

11:16:05

BST

47

84.1800

XLON

1086135631618973

11/10/2024

11:16:27

BST

44

84.1600

XLON

1086135631618980

11/10/2024

11:20:38

BST

48

84.1000

XLON

1086135631619170

11/10/2024

11:23:22

BST

42

84.0800

XLON

1086135631619333

11/10/2024

11:24:13

BST

40

84.0400

XLON

1086135631619371

11/10/2024

11:28:33

BST

36

83.9200

XLON

1086135631619574

11/10/2024

11:28:33

BST

36

83.9200

XLON

1086135631619575

11/10/2024

11:35:16

BST

70

83.9000

XLON

1086135631619823

11/10/2024

11:43:00

BST

74

83.9000

XLON

1086135631620271

11/10/2024

11:48:32

BST

72

83.7800

XLON

1086135631620766

11/10/2024

11:53:49

BST

71

83.7400

XLON

1086135631621152

11/10/2024

12:02:54

BST

73

83.7400

XLON

1086135631621591

11/10/2024

12:10:02

BST

53

83.7600

XLON

1086135631621889

11/10/2024

12:14:25

BST

41

83.6600

XLON

1086135631622104

11/10/2024

12:19:05

BST

40

83.7200

XLON

1086135631622347

11/10/2024

12:20:42

BST

40

83.7000

XLON

1086135631622405

11/10/2024

12:24:26

BST

68

83.6800

XLON

1086135631622596

11/10/2024

12:30:03

BST

74

83.7200

XLON

1086135631622758

11/10/2024

12:43:00

BST

55

83.6400

XLON

1086135631623158

11/10/2024

12:48:24

BST

42

83.5400

XLON

1086135631623525

11/10/2024

12:48:24

BST

1

83.5400

XLON

1086135631623526

11/10/2024

12:49:37

BST

76

83.5400

XLON

1086135631623579

11/10/2024

12:58:05

BST

75

83.6000

XLON

1086135631623989

11/10/2024

13:07:21

BST

53

83.5600

XLON

1086135631624810

11/10/2024

13:12:08

BST

10

83.4000

XLON

1086135631625001

11/10/2024

13:13:50

BST

26

83.4000

XLON

1086135631625046

11/10/2024

13:14:07

BST

12

83.4000

XLON

1086135631625048

11/10/2024

13:14:28

BST

74

83.4200

XLON

1086135631625071

11/10/2024

13:20:03

BST

69

83.4000

XLON

1086135631625198

11/10/2024

13:31:38

BST

12

83.3200

XLON

1086135631625611

11/10/2024

13:31:38

BST

44

83.3200

XLON

1086135631625612

11/10/2024

13:36:49

BST

40

83.3600

XLON

1086135631625836

11/10/2024

13:45:04

BST

62

83.6000

XLON

1086135631626173

11/10/2024

13:45:41

BST

46

83.6200

XLON

1086135631626218

11/10/2024

13:45:41

BST

42

83.6000

XLON

1086135631626219

11/10/2024

13:53:12

BST

53

83.6400

XLON

1086135631626473

11/10/2024

13:55:32

BST

43

83.6400

XLON

1086135631626562

11/10/2024

13:58:30

BST

43

83.6000

XLON

1086135631626669

11/10/2024

14:04:57

BST

40

83.5600

XLON

1086135631626881

11/10/2024

14:05:11

BST

40

83.5400

XLON

1086135631626900

11/10/2024

14:10:58

BST

68

83.5000

XLON

1086135631627081

11/10/2024

14:15:38

BST

69

83.4600

XLON

1086135631627227

11/10/2024

14:23:48

BST

73

83.4400

XLON

1086135631627544

11/10/2024

14:27:10

BST

66

83.4200

XLON

1086135631627716

11/10/2024

14:27:10

BST

5

83.4200

XLON

1086135631627717

11/10/2024

14:31:00

BST

70

83.5000

XLON

1086135631628158

11/10/2024

14:37:30

BST

73

83.4200

XLON

1086135631628426

11/10/2024

14:43:29

BST

53

83.5200

XLON

1086135631628849

11/10/2024

14:45:16

BST

16

83.5000

XLON

1086135631628918

11/10/2024

14:48:55

BST

35

83.5000

XLON

1086135631629053

11/10/2024

14:50:38

BST

48

83.5400

XLON

1086135631629111

11/10/2024

14:50:49

BST

47

83.5200

XLON

1086135631629124

11/10/2024

14:53:03

BST

30

83.5400

XLON

1086135631629177

11/10/2024

14:53:03

BST

11

83.5400

XLON

1086135631629178

11/10/2024

14:54:16

BST

40

83.5200

XLON

1086135631629208

11/10/2024

14:56:43

BST

35

83.5200

XLON

1086135631629369

11/10/2024

14:56:43

BST

5

83.5200

XLON

1086135631629370

11/10/2024

14:57:21

BST

71

83.5400

XLON

1086135631629393

11/10/2024

15:05:35

BST

41

83.7200

XLON

1086135631629739

11/10/2024

15:06:34

BST

54

83.7200

XLON

1086135631629769

11/10/2024

15:06:34

BST

41

83.7000

XLON

1086135631629771

11/10/2024

15:11:21

BST

37

83.6400

XLON

1086135631629996

11/10/2024

15:11:21

BST

25

83.6400

XLON

1086135631629997

11/10/2024

15:14:32

BST

45

83.6000

XLON

1086135631630138

11/10/2024

15:18:06

BST

40

83.7200

XLON

1086135631630303

11/10/2024

15:26:28

BST

51

83.7800

XLON

1086135631630733

11/10/2024

15:26:28

BST

50

83.7600

XLON

1086135631630737

11/10/2024

15:26:28

BST

3

83.7600

XLON

1086135631630738

11/10/2024

15:30:00

BST

69

83.8000

XLON

1086135631631140

11/10/2024

15:30:00

BST

54

83.7800

XLON

1086135631631141

11/10/2024

15:30:00

BST

29

83.7600

XLON

1086135631631154

11/10/2024

15:31:17

BST

42

83.9600

XLON

1086135631631585

11/10/2024

15:31:30

BST

41

84.0000

XLON

1086135631631608

11/10/2024

15:31:59

BST

41

84.0200

XLON

1086135631631650

11/10/2024

15:32:29

BST

43

84.0000

XLON

1086135631631714

11/10/2024

15:34:00

BST

43

84.0400

XLON

1086135631631947

11/10/2024

15:34:55

BST

43

84.0600

XLON

1086135631632051

11/10/2024

15:35:09

BST

42

84.0400

XLON

1086135631632119

11/10/2024

15:37:00

BST

41

84.0400

XLON

1086135631632361

11/10/2024

15:37:43

BST

44

84.0800

XLON

1086135631632485

11/10/2024

15:37:57

BST

45

84.0600

XLON

1086135631632507

11/10/2024

15:38:18

BST

57

84.0400

XLON

1086135631632543

11/10/2024

15:40:05

BST

45

84.0200

XLON

1086135631632772

11/10/2024

15:41:02

BST

20

84.0400

XLON

1086135631632871

11/10/2024

15:41:02

BST

21

84.0400

XLON

1086135631632872

11/10/2024

15:43:47

BST

46

84.0200

XLON

1086135631633307

11/10/2024

15:45:56

BST

53

84.0800

XLON

1086135631633591

11/10/2024

15:47:41

BST

68

84.1000

XLON

1086135631633809

11/10/2024

15:47:59

BST

52

84.0800

XLON

1086135631633865

11/10/2024

15:47:59

BST

45

84.0600

XLON

1086135631633869

11/10/2024

15:51:04

BST

73

84.0600

XLON

1086135631634239

11/10/2024

15:51:05

BST

54

84.0400

XLON

1086135631634248

11/10/2024

15:51:10

BST

44

84.0200

XLON

1086135631634269

11/10/2024

15:52:08

BST

41

83.9800

XLON

1086135631634404

11/10/2024

15:54:11

BST

30

83.9400

XLON

1086135631634611

11/10/2024

15:54:11

BST

44

83.9400

XLON

1086135631634612

11/10/2024

15:55:08

BST

55

84.0200

XLON

1086135631634750

11/10/2024

15:56:36

BST

11

84.0000

XLON

1086135631634974

11/10/2024

15:56:36

BST

38

84.0000

XLON

1086135631634975

11/10/2024

15:58:32

BST

42

83.9800

XLON

1086135631635176

11/10/2024

16:00:05

BST

40

83.9600

XLON

1086135631635374

11/10/2024

16:01:15

BST

15

83.9800

XLON

1086135631635508

11/10/2024

16:01:15

BST

49

83.9800

XLON

1086135631635509

11/10/2024

16:01:19

BST

42

83.9600

XLON

1086135631635511

11/10/2024

16:01:19

BST

24

83.9600

XLON

1086135631635512

11/10/2024

16:02:29

BST

45

83.9800

XLON

1086135631635778

11/10/2024

16:02:38

BST

41

83.9600

XLON

1086135631635800

11/10/2024

16:04:05

BST

42

83.9800

XLON

1086135631635919

11/10/2024

16:05:01

BST

15

84.0000

XLON

1086135631636009

11/10/2024

16:05:01

BST

29

84.0000

XLON

1086135631636010

11/10/2024

16:08:16

BST

26

84.0600

XLON

1086135631636512

11/10/2024

16:08:16

BST

55

84.0600

XLON

1086135631636513

11/10/2024

16:08:17

BST

53

84.0400

XLON

1086135631636528

11/10/2024

16:08:18

BST

13

84.0200

XLON

1086135631636529

11/10/2024

16:08:18

BST

42

84.0200

XLON

1086135631636530

11/10/2024

16:10:38

BST

47

84.0600

XLON

1086135631636665

11/10/2024

16:12:48

BST

15

84.1200

XLON

1086135631636853

11/10/2024

16:12:48

BST

27

84.1200

XLON

1086135631636854

11/10/2024

16:14:47

BST

11

84.1800

XLON

1086135631637085

11/10/2024

16:14:47

BST

1

84.1800

XLON

1086135631637086

11/10/2024

16:14:47

BST

67

84.1800

XLON

1086135631637087

11/10/2024

16:16:58

BST

13

84.1800

XLON

1086135631637317

11/10/2024

16:16:58

BST

66

84.1800

XLON

1086135631637318

11/10/2024

16:17:41

BST

73

84.3400

XLON

1086135631637411

11/10/2024

16:18:07

BST

20

84.3200

XLON

1086135631637446

11/10/2024

16:18:07

BST

50

84.3200

XLON

1086135631637447

11/10/2024

16:18:38

BST

75

84.3000

XLON

1086135631637490

11/10/2024

16:21:18

BST

59

84.3400

XLON

1086135631637752

11/10/2024

16:21:18

BST

58

84.3200

XLON

1086135631637758

11/10/2024

16:22:42

BST

51

84.3600

XLON

1086135631637880

11/10/2024

16:26:17

BST

40

84.3400

XLON

1086135631638265

11/10/2024

16:27:15

BST

69

84.4200

XLON

1086135631638392

11/10/2024

16:27:32

BST

29

84.4000

XLON

1086135631638428

11/10/2024

16:27:32

BST

41

84.4000

XLON

1086135631638429

11/10/2024

16:28:39

BST

45

84.4400

XLON

1086135631638577

11/10/2024

16:28:39

BST

9

84.4400

XLON

1086135631638578

11/10/2024

16:29:41

BST

45

84.4000

XLON

1086135631638671

11/10/2024

16:31:15

BST

24

84.3800

XLON

1086135631638811

11/10/2024

16:31:15

BST

16

84.3800

XLON

1086135631638812

11/10/2024

16:31:15

BST

40

84.3600

XLON

1086135631638818

11/10/2024

16:33:12

BST

43

84.3400

XLON

1086135631639059

11/10/2024

16:34:36

BST

41

84.3400

XLON

1086135631639171

11/10/2024

16:34:39

BST

40

84.3200

XLON

1086135631639191

11/10/2024

16:36:11

BST

78

84.3000

XLON

1086135631639402

11/10/2024

16:37:50

BST

76

84.2200

XLON

1086135631639578

11/10/2024

16:41:19

BST

50

84.4200

XLON

1086135631639874

11/10/2024

16:41:23

BST

43

84.4000

XLON

1086135631639875

11/10/2024

16:41:54

BST

48

84.4000

XLON

1086135631639915

11/10/2024

16:43:23

BST

44

84.2800

XLON

1086135631639991

11/10/2024

16:46:00

BST

75

84.2600

XLON

1086135631640301

11/10/2024

16:47:19

BST

42

84.3000

XLON

1086135631640446

11/10/2024

16:47:19

BST

15

84.3000

XLON

1086135631640447

11/10/2024

16:47:52

BST

28

84.3000

XLON

1086135631640542

11/10/2024

16:47:52

BST

28

84.3000

XLON

1086135631640543

11/10/2024

16:47:52

BST

4

84.3000

XLON

1086135631640544

11/10/2024

16:50:46

BST

59

84.3200

XLON

1086135631640932

11/10/2024

16:52:16

BST

45

84.3200

XLON

1086135631641077

11/10/2024

16:52:16

BST

64

84.3000

XLON

1086135631641079

11/10/2024

16:53:52

BST

41

84.3400

XLON

1086135631641308

11/10/2024

16:56:40

BST

46

84.3800

XLON

1086135631641700

11/10/2024

16:58:50

BST

53

84.4000

XLON

1086135631641994

11/10/2024

16:59:00

BST

57

84.3800

XLON

1086135631642002

11/10/2024

17:01:01

BST

48

84.4200

XLON

1086135631642234

11/10/2024

17:01:56

BST

47

84.4000

XLON

1086135631642334

11/10/2024

17:01:57

BST

8

84.4000

XLON

1086135631642335

11/10/2024

17:02:01

BST

43

84.3800

XLON

1086135631642355

11/10/2024

17:04:06

BST

46

84.4200

XLON

1086135631642575

11/10/2024

17:04:06

BST

14

84.4200

XLON

1086135631642576

11/10/2024

17:04:08

BST

42

84.4000

XLON

1086135631642592

11/10/2024

17:06:55

BST

69

84.4600

XLON

1086135631642954

11/10/2024

17:08:08

BST

1

84.4400

XLON

1086135631643028

11/10/2024

17:08:22

BST

3

84.4800

XLON

1086135631643053

11/10/2024

17:09:07

BST

61

84.4800

XLON

1086135631643182

11/10/2024

17:09:17

BST

61

84.4600

XLON

1086135631643201

11/10/2024

17:09:17

BST

3

84.4600

XLON

1086135631643202

11/10/2024

17:09:47

BST

62

84.4400

XLON

1086135631643281

11/10/2024

17:09:49

BST

68

84.4200

XLON

1086135631643312

11/10/2024

17:10:14

BST

24

84.4200

XLON

1086135631643396

11/10/2024

17:10:14

BST

41

84.4200

XLON

1086135631643397

11/10/2024

17:11:17

BST

26

84.4600

XLON

1086135631643478

11/10/2024

17:11:17

BST

36

84.4600

XLON

1086135631643479

11/10/2024

17:14:00

BST

49

84.4800

XLON

1086135631643842

11/10/2024

17:14:25

BST

48

84.4800

XLON

1086135631643895

11/10/2024

17:16:33

BST

61

84.4800

XLON

1086135631644296

11/10/2024

17:17:18

BST

50

84.4800

XLON

1086135631644370

11/10/2024

17:19:25

BST

69

84.5200

XLON

1086135631644632

11/10/2024

17:19:25

BST

36

84.5200

XLON

1086135631644633

11/10/2024

17:19:55

BST

56

84.5000

XLON

1086135631644677

11/10/2024

17:20:02

BST

55

84.4800

XLON

1086135631644711

11/10/2024

17:20:33

BST

42

84.5000

XLON

1086135631644814

11/10/2024

17:21:08

BST

51

84.5200

XLON

1086135631644933

11/10/2024

17:21:16

BST

28

84.5000

XLON

1086135631644974

11/10/2024

17:21:16

BST

19

84.5000

XLON

1086135631644975

11/10/2024

17:21:49

BST

40

84.4800

XLON

1086135631645050

11/10/2024

17:22:05

BST

42

84.5000

XLON

1086135631645095

11/10/2024

17:24:11

BST

40

84.5000

XLON

1086135631646120

11/10/2024

17:24:44

BST

12

84.5200

XLON

1086135631646259

11/10/2024

17:24:44

BST

97

84.5200

XLON

1086135631646260

11/10/2024

17:24:55

BST

83

84.5000

XLON

1086135631646291

11/10/2024

17:24:55

BST

5

84.5000

XLON

1086135631646292

11/10/2024

17:25:55

BST

50

84.5000

XLON

1086135631646477

11/10/2024

17:26:26

BST

8

84.5200

XLON

1086135631646594

11/10/2024

17:26:26

BST

11

84.5200

XLON

1086135631646595

11/10/2024

17:26:26

BST

13

84.5200

XLON

1086135631646596

11/10/2024

17:26:26

BST

13

84.5200

XLON

1086135631646597

11/10/2024

17:26:26

BST

16

84.5200

XLON

1086135631646598

11/10/2024

17:26:26

BST

1

84.5200

XLON

1086135631646599

11/10/2024

17:26:26

BST

17

84.5200

XLON

1086135631646600

11/10/2024

17:26:53

BST

50

84.5000

XLON

1086135631646714

11/10/2024

17:27:07

BST

40

84.5200

XLON

1086135631646773

11/10/2024

17:27:53

BST

40

84.5200

XLON

1086135631646886

11/10/2024

17:27:55

BST

11

84.5200

XLON

1086135631646900

11/10/2024

17:27:59

BST

7

84.5400

XLON

1086135631646912

11/10/2024

17:27:59

BST

51

84.5400

XLON

1086135631646913

11/10/2024

17:28:01

BST

59

84.5200

XLON

1086135631646918

11/10/2024

17:29:04

BST

1

84.5200

XLON

1086135631647137

11/10/2024

17:29:04

BST

39

84.5200

XLON

1086135631647138

11/10/2024

17:29:24

BST

34

84.5200

XLON

1086135631647194

11/10/2024

17:29:24

BST

17

84.5200

XLON

1086135631647195

11/10/2024

17:29:37

BST

97

84.5400

XLON

1086135631647276

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SOURCE: InterContinental Hotels Group PLC



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