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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Oct 3

LONDON, UNITED KINGDOM / ACCESSWIRE / October 3, 2024 / The Company announces that on 02 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:

02 October 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 79.8200

Highest price paid per share:

£ 80.9000

Average price paid per share:

£ 80.5068

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,316,100 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: 02 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)

£ 80.9000

Lowest price paid (per ordinary share)

£ 79.8200

Volume weighted average price paid(per ordinary share)

£ 80.5067

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/10/2024

09:36:40

BST

89

80.7600

XLON

1080545731679447

02/10/2024

09:36:42

BST

87

80.7400

XLON

1080545731679448

02/10/2024

09:37:42

BST

90

80.7200

XLON

1080545731679503

02/10/2024

09:45:46

BST

61

80.7600

XLON

1080545731680289

02/10/2024

10:19:36

BST

68

80.8000

XLON

1080545731682818

02/10/2024

10:19:59

BST

67

80.8200

XLON

1080545731682861

02/10/2024

10:25:14

BST

62

80.8600

XLON

1080545731683229

02/10/2024

10:25:14

BST

63

80.8400

XLON

1080545731683231

02/10/2024

10:25:23

BST

57

80.8200

XLON

1080545731683244

02/10/2024

10:28:46

BST

47

80.9000

XLON

1080545731683430

02/10/2024

10:28:46

BST

40

80.8800

XLON

1080545731683435

02/10/2024

10:28:46

BST

10

80.8800

XLON

1080545731683436

02/10/2024

10:28:47

BST

52

80.8600

XLON

1080545731683438

02/10/2024

10:33:29

BST

80

80.9000

XLON

1080545731683853

02/10/2024

10:43:40

BST

56

80.9000

XLON

1080545731684726

02/10/2024

10:43:42

BST

58

80.7800

XLON

1080545731684736

02/10/2024

10:43:42

BST

14

80.7800

XLON

1080545731684737

02/10/2024

10:46:07

BST

68

80.7200

XLON

1080545731685044

02/10/2024

10:46:13

BST

68

80.6800

XLON

1080545731685059

02/10/2024

10:55:16

BST

68

80.7600

XLON

1080545731685924

02/10/2024

11:00:18

BST

68

80.6200

XLON

1080545731686409

02/10/2024

11:06:11

BST

65

80.3800

XLON

1080545731686967

02/10/2024

11:12:54

BST

68

80.4400

XLON

1080545731687546

02/10/2024

11:19:48

BST

67

80.3600

XLON

1080545731688058

02/10/2024

11:30:15

BST

48

80.5400

XLON

1080545731688867

02/10/2024

11:32:00

BST

41

80.5000

XLON

1080545731689016

02/10/2024

11:34:06

BST

42

80.4400

XLON

1080545731689232

02/10/2024

11:34:06

BST

33

80.4400

XLON

1080545731689233

02/10/2024

11:41:18

BST

40

80.3600

XLON

1080545731689808

02/10/2024

11:41:18

BST

24

80.3600

XLON

1080545731689809

02/10/2024

11:48:54

BST

18

80.3200

XLON

1080545731690424

02/10/2024

11:48:54

BST

51

80.3200

XLON

1080545731690425

02/10/2024

11:56:00

BST

65

80.2800

XLON

1080545731691075

02/10/2024

12:02:10

BST

44

80.1800

XLON

1080545731691719

02/10/2024

12:02:10

BST

22

80.1800

XLON

1080545731691720

02/10/2024

12:07:45

BST

69

79.9800

XLON

1080545731692284

02/10/2024

12:14:28

BST

19

80.0000

XLON

1080545731693124

02/10/2024

12:14:28

BST

49

80.0000

XLON

1080545731693125

02/10/2024

12:23:18

BST

66

79.9200

XLON

1080545731693697

02/10/2024

12:30:00

BST

32

79.8200

XLON

1080545731694044

02/10/2024

12:30:00

BST

36

79.8200

XLON

1080545731694045

02/10/2024

12:30:00

BST

1

79.8200

XLON

1080545731694046

02/10/2024

12:48:44

BST

48

80.1600

XLON

1080545731695187

02/10/2024

12:48:44

BST

41

80.1400

XLON

1080545731695192

02/10/2024

12:56:42

BST

57

80.1600

XLON

1080545731695531

02/10/2024

12:57:18

BST

43

80.1400

XLON

1080545731695554

02/10/2024

13:00:11

BST

11

80.1800

XLON

1080545731695620

02/10/2024

13:00:11

BST

64

80.1800

XLON

1080545731695621

02/10/2024

13:06:42

BST

67

80.1400

XLON

1080545731695953

02/10/2024

13:15:01

BST

69

80.1800

XLON

1080545731696480

02/10/2024

13:18:30

BST

65

80.1400

XLON

1080545731696607

02/10/2024

13:24:50

BST

69

80.2600

XLON

1080545731696901

02/10/2024

13:36:07

BST

51

80.3200

XLON

1080545731697417

02/10/2024

13:39:56

BST

41

80.2000

XLON

1080545731697571

02/10/2024

13:46:32

BST

74

80.2000

XLON

1080545731697897

02/10/2024

13:49:16

BST

71

80.1400

XLON

1080545731698029

02/10/2024

13:59:02

BST

1

80.0600

XLON

1080545731698768

02/10/2024

13:59:02

BST

47

80.0600

XLON

1080545731698769

02/10/2024

14:05:28

BST

41

80.1200

XLON

1080545731699118

02/10/2024

14:06:02

BST

42

80.1000

XLON

1080545731699144

02/10/2024

14:10:34

BST

66

80.0600

XLON

1080545731699383

02/10/2024

14:15:46

BST

70

80.1600

XLON

1080545731699813

02/10/2024

14:21:18

BST

68

80.1400

XLON

1080545731700108

02/10/2024

14:28:06

BST

20

80.1000

XLON

1080545731700505

02/10/2024

14:28:06

BST

45

80.1000

XLON

1080545731700506

02/10/2024

14:30:58

BST

70

79.9600

XLON

1080545731700752

02/10/2024

14:35:27

BST

65

80.1000

XLON

1080545731701079

02/10/2024

14:40:49

BST

73

80.4000

XLON

1080545731701665

02/10/2024

14:44:25

BST

66

80.5000

XLON

1080545731702063

02/10/2024

14:51:29

BST

70

80.4400

XLON

1080545731702610

02/10/2024

14:54:52

BST

55

80.4000

XLON

1080545731702904

02/10/2024

14:54:52

BST

14

80.4000

XLON

1080545731702905

02/10/2024

14:59:31

BST

2

80.3200

XLON

1080545731703587

02/10/2024

14:59:31

BST

65

80.3200

XLON

1080545731703588

02/10/2024

15:01:14

BST

66

80.1400

XLON

1080545731703844

02/10/2024

15:06:35

BST

27

80.1200

XLON

1080545731704475

02/10/2024

15:08:44

BST

41

80.1200

XLON

1080545731704674

02/10/2024

15:08:44

BST

32

80.1200

XLON

1080545731704675

02/10/2024

15:14:02

BST

66

80.0200

XLON

1080545731705353

02/10/2024

15:17:03

BST

66

80.0200

XLON

1080545731705742

02/10/2024

15:22:42

BST

69

80.0200

XLON

1080545731706528

02/10/2024

15:24:54

BST

31

79.8800

XLON

1080545731706842

02/10/2024

15:24:54

BST

37

79.8800

XLON

1080545731706843

02/10/2024

15:29:09

BST

65

79.9800

XLON

1080545731707605

02/10/2024

15:31:08

BST

12

80.0400

XLON

1080545731708224

02/10/2024

15:31:08

BST

54

80.0400

XLON

1080545731708225

02/10/2024

15:31:50

BST

24

80.2200

XLON

1080545731708568

02/10/2024

15:31:50

BST

17

80.2200

XLON

1080545731708569

02/10/2024

15:32:43

BST

41

80.2600

XLON

1080545731708884

02/10/2024

15:33:09

BST

42

80.2000

XLON

1080545731709010

02/10/2024

15:33:45

BST

74

80.2400

XLON

1080545731709214

02/10/2024

15:35:06

BST

77

80.4200

XLON

1080545731709634

02/10/2024

15:37:03

BST

71

80.5200

XLON

1080545731710307

02/10/2024

15:39:14

BST

73

80.4200

XLON

1080545731710999

02/10/2024

15:41:06

BST

78

80.3800

XLON

1080545731711493

02/10/2024

15:42:43

BST

67

80.3400

XLON

1080545731711988

02/10/2024

15:44:16

BST

65

80.2400

XLON

1080545731712274

02/10/2024

15:45:54

BST

69

80.2200

XLON

1080545731712546

02/10/2024

15:47:36

BST

68

80.4000

XLON

1080545731713093

02/10/2024

15:49:20

BST

69

80.5000

XLON

1080545731713509

02/10/2024

15:51:01

BST

24

80.5200

XLON

1080545731713824

02/10/2024

15:51:01

BST

47

80.5200

XLON

1080545731713825

02/10/2024

15:53:01

BST

72

80.5000

XLON

1080545731714261

02/10/2024

15:54:48

BST

46

80.4800

XLON

1080545731714488

02/10/2024

15:54:48

BST

25

80.4800

XLON

1080545731714489

02/10/2024

15:56:07

BST

69

80.5600

XLON

1080545731714683

02/10/2024

15:58:12

BST

44

80.5400

XLON

1080545731715141

02/10/2024

15:58:12

BST

33

80.5400

XLON

1080545731715142

02/10/2024

15:59:10

BST

71

80.4600

XLON

1080545731715344

02/10/2024

16:00:55

BST

67

80.5200

XLON

1080545731715806

02/10/2024

16:00:55

BST

8

80.5200

XLON

1080545731715807

02/10/2024

16:02:54

BST

60

80.6000

XLON

1080545731716255

02/10/2024

16:02:54

BST

13

80.6000

XLON

1080545731716256

02/10/2024

16:05:02

BST

53

80.6000

XLON

1080545731716798

02/10/2024

16:06:00

BST

47

80.4800

XLON

1080545731717035

02/10/2024

16:07:08

BST

3

80.5200

XLON

1080545731717126

02/10/2024

16:07:08

BST

38

80.5200

XLON

1080545731717127

02/10/2024

16:07:43

BST

79

80.5200

XLON

1080545731717230

02/10/2024

16:09:40

BST

72

80.5600

XLON

1080545731717573

02/10/2024

16:12:00

BST

52

80.7400

XLON

1080545731717798

02/10/2024

16:13:27

BST

27

80.7000

XLON

1080545731717940

02/10/2024

16:13:27

BST

15

80.7000

XLON

1080545731717941

02/10/2024

16:13:57

BST

41

80.7200

XLON

1080545731718007

02/10/2024

16:13:57

BST

41

80.7000

XLON

1080545731718012

02/10/2024

16:16:33

BST

4

80.6800

XLON

1080545731718351

02/10/2024

16:16:33

BST

46

80.6800

XLON

1080545731718352

02/10/2024

16:16:57

BST

42

80.6600

XLON

1080545731718402

02/10/2024

16:17:56

BST

78

80.7400

XLON

1080545731718545

02/10/2024

16:19:31

BST

42

80.7600

XLON

1080545731718839

02/10/2024

16:19:31

BST

25

80.7600

XLON

1080545731718840

02/10/2024

16:21:15

BST

66

80.7400

XLON

1080545731719152

02/10/2024

16:23:03

BST

74

80.6000

XLON

1080545731719453

02/10/2024

16:25:44

BST

72

80.5400

XLON

1080545731719808

02/10/2024

16:27:02

BST

71

80.5800

XLON

1080545731719965

02/10/2024

16:29:18

BST

30

80.5800

XLON

1080545731720362

02/10/2024

16:29:18

BST

45

80.5800

XLON

1080545731720363

02/10/2024

16:30:41

BST

6

80.5600

XLON

1080545731720455

02/10/2024

16:32:10

BST

52

80.5800

XLON

1080545731720639

02/10/2024

16:32:46

BST

46

80.6000

XLON

1080545731720699

02/10/2024

16:34:13

BST

74

80.7000

XLON

1080545731720921

02/10/2024

16:36:00

BST

64

80.6600

XLON

1080545731721147

02/10/2024

16:36:00

BST

7

80.6600

XLON

1080545731721148

02/10/2024

16:37:33

BST

69

80.6000

XLON

1080545731721374

02/10/2024

16:40:00

BST

69

80.6000

XLON

1080545731721942

02/10/2024

16:41:04

BST

44

80.5600

XLON

1080545731722146

02/10/2024

16:41:04

BST

29

80.5600

XLON

1080545731722147

02/10/2024

16:43:38

BST

42

80.5400

XLON

1080545731722442

02/10/2024

16:45:22

BST

51

80.5600

XLON

1080545731722665

02/10/2024

16:46:29

BST

46

80.5600

XLON

1080545731722850

02/10/2024

16:47:27

BST

62

80.6400

XLON

1080545731723001

02/10/2024

16:50:11

BST

59

80.7400

XLON

1080545731723380

02/10/2024

16:50:21

BST

61

80.7600

XLON

1080545731723434

02/10/2024

16:52:03

BST

62

80.7000

XLON

1080545731723682

02/10/2024

16:53:48

BST

66

80.7000

XLON

1080545731723994

02/10/2024

16:55:56

BST

65

80.7000

XLON

1080545731724325

02/10/2024

16:58:12

BST

41

80.6200

XLON

1080545731724690

02/10/2024

16:59:00

BST

41

80.6000

XLON

1080545731724883

02/10/2024

16:59:25

BST

57

80.6000

XLON

1080545731724985

02/10/2024

17:02:07

BST

39

80.6400

XLON

1080545731725404

02/10/2024

17:02:07

BST

18

80.6400

XLON

1080545731725405

02/10/2024

17:03:10

BST

55

80.6800

XLON

1080545731725709

02/10/2024

17:03:12

BST

58

80.6600

XLON

1080545731725717

02/10/2024

17:04:19

BST

58

80.7000

XLON

1080545731725844

02/10/2024

17:05:51

BST

46

80.6800

XLON

1080545731726168

02/10/2024

17:06:27

BST

29

80.6800

XLON

1080545731726237

02/10/2024

17:06:27

BST

14

80.6800

XLON

1080545731726238

02/10/2024

17:07:14

BST

71

80.6600

XLON

1080545731726388

02/10/2024

17:08:37

BST

64

80.6600

XLON

1080545731726902

02/10/2024

17:09:21

BST

56

80.6800

XLON

1080545731727073

02/10/2024

17:09:21

BST

3

80.6800

XLON

1080545731727074

02/10/2024

17:11:12

BST

42

80.7200

XLON

1080545731727393

02/10/2024

17:11:13

BST

5

80.7200

XLON

1080545731727412

02/10/2024

17:11:13

BST

39

80.7200

XLON

1080545731727413

02/10/2024

17:12:51

BST

63

80.7000

XLON

1080545731727706

02/10/2024

17:13:42

BST

61

80.6400

XLON

1080545731727914

02/10/2024

17:14:03

BST

57

80.6200

XLON

1080545731728021

02/10/2024

17:15:07

BST

39

80.7200

XLON

1080545731728357

02/10/2024

17:15:07

BST

19

80.7200

XLON

1080545731728358

02/10/2024

17:18:10

BST

29

80.8000

XLON

1080545731729230

02/10/2024

17:18:10

BST

9

80.8000

XLON

1080545731729231

02/10/2024

17:18:10

BST

26

80.8000

XLON

1080545731729232

02/10/2024

17:20:02

BST

63

80.8400

XLON

1080545731729521

02/10/2024

17:20:51

BST

66

80.8200

XLON

1080545731729625

02/10/2024

17:21:01

BST

45

80.8200

XLON

1080545731729703

02/10/2024

17:21:01

BST

22

80.8200

XLON

1080545731729704

02/10/2024

17:21:15

BST

45

80.8200

XLON

1080545731729745

02/10/2024

17:21:15

BST

63

80.8000

XLON

1080545731729746

02/10/2024

17:22:10

BST

32

80.8200

XLON

1080545731729967

02/10/2024

17:22:10

BST

16

80.8200

XLON

1080545731729968

02/10/2024

17:22:15

BST

49

80.8000

XLON

1080545731730049

02/10/2024

17:22:20

BST

44

80.7800

XLON

1080545731730065

02/10/2024

17:23:06

BST

64

80.7600

XLON

1080545731730472

02/10/2024

17:24:39

BST

76

80.7800

XLON

1080545731730966

02/10/2024

17:25:40

BST

7

80.7800

XLON

1080545731731397

02/10/2024

17:25:40

BST

19

80.7800

XLON

1080545731731398

02/10/2024

17:25:40

BST

19

80.7800

XLON

1080545731731399

02/10/2024

17:26:21

BST

41

80.8000

XLON

1080545731731599

02/10/2024

17:26:32

BST

50

80.8000

XLON

1080545731731647

02/10/2024

17:26:56

BST

58

80.8200

XLON

1080545731731830

02/10/2024

17:27:33

BST

57

80.8200

XLON

1080545731731941

02/10/2024

17:28:01

BST

74

80.8000

XLON

1080545731732110

02/10/2024

17:29:01

BST

25

80.8400

XLON

1080545731732453

02/10/2024

17:29:01

BST

36

80.8400

XLON

1080545731732454

02/10/2024

17:29:17

BST

64

80.8600

XLON

1080545731732557

02/10/2024

17:29:43

BST

85

80.8800

XLON

1080545731732860

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SOURCE: InterContinental Hotels Group PLC



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