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InterContinental Hotels Group PLC Announces Transaction in Own Shares - Oct 9

LONDON, UK / ACCESSWIRE / October 9, 2024 / The Company announces that on 08 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:

08 October 2024

Aggregate number of ordinary shares purchased:

10,000

Lowest price paid per share:

£ 82.8200

Highest price paid per share:

£ 83.4800

Average price paid per share:

£ 83.2306

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 159,276,284 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: 08 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)

£ 83.4800

Lowest price paid (per ordinary share)

£ 82.8200

Volume weighted average price paid(per ordinary share)

£ 83.2306

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/10/2024

09:46:07

BST

84

83.0600

XLON

1084256583427553

08/10/2024

09:46:26

BST

37

83.0400

XLON

1084256583427606

08/10/2024

09:46:27

BST

61

83.0600

XLON

1084256583427610

08/10/2024

09:47:06

BST

42

83.1000

XLON

1084256583427766

08/10/2024

09:47:15

BST

42

83.0800

XLON

1084256583427776

08/10/2024

09:55:14

BST

42

83.0200

XLON

1084256583429193

08/10/2024

09:57:12

BST

61

83.0400

XLON

1084256583429537

08/10/2024

09:58:49

BST

42

83.0600

XLON

1084256583429782

08/10/2024

10:00:32

BST

78

83.1000

XLON

1084256583430162

08/10/2024

10:06:00

BST

64

83.2600

XLON

1084256583430843

08/10/2024

10:10:35

BST

11

83.1600

XLON

1084256583431362

08/10/2024

10:10:35

BST

56

83.1600

XLON

1084256583431363

08/10/2024

10:19:23

BST

48

83.1000

XLON

1084256583432576

08/10/2024

10:22:48

BST

26

82.9800

XLON

1084256583432876

08/10/2024

10:22:48

BST

17

82.9800

XLON

1084256583432877

08/10/2024

10:22:48

BST

41

82.9600

XLON

1084256583432879

08/10/2024

10:28:46

BST

66

83.0000

XLON

1084256583433391

08/10/2024

10:38:05

BST

44

83.0400

XLON

1084256583434276

08/10/2024

10:43:34

BST

40

83.0800

XLON

1084256583434574

08/10/2024

10:43:34

BST

16

83.0800

XLON

1084256583434575

08/10/2024

10:47:43

BST

45

83.1000

XLON

1084256583434838

08/10/2024

10:47:43

BST

43

83.0800

XLON

1084256583434839

08/10/2024

10:55:05

BST

42

82.9400

XLON

1084256583435336

08/10/2024

10:55:05

BST

27

82.9400

XLON

1084256583435337

08/10/2024

11:00:22

BST

64

82.8800

XLON

1084256583435637

08/10/2024

11:05:59

BST

63

82.9200

XLON

1084256583436172

08/10/2024

11:13:00

BST

42

82.8200

XLON

1084256583436647

08/10/2024

11:13:00

BST

23

82.8200

XLON

1084256583436648

08/10/2024

11:20:38

BST

19

83.0000

XLON

1084256583437099

08/10/2024

11:20:38

BST

28

83.0000

XLON

1084256583437100

08/10/2024

11:20:38

BST

10

82.9800

XLON

1084256583437101

08/10/2024

11:23:37

BST

70

83.0400

XLON

1084256583437329

08/10/2024

11:30:44

BST

51

83.2000

XLON

1084256583437987

08/10/2024

11:36:56

BST

41

83.1000

XLON

1084256583438595

08/10/2024

11:37:00

BST

41

83.0800

XLON

1084256583438596

08/10/2024

11:39:57

BST

46

83.0200

XLON

1084256583438847

08/10/2024

11:39:57

BST

20

83.0200

XLON

1084256583438848

08/10/2024

11:48:49

BST

62

83.1000

XLON

1084256583439432

08/10/2024

11:55:26

BST

67

83.1800

XLON

1084256583439810

08/10/2024

12:00:17

BST

65

83.2400

XLON

1084256583440157

08/10/2024

12:08:21

BST

66

83.4400

XLON

1084256583440691

08/10/2024

12:15:39

BST

46

83.4800

XLON

1084256583440993

08/10/2024

12:19:17

BST

42

83.4200

XLON

1084256583441134

08/10/2024

12:23:08

BST

71

83.4000

XLON

1084256583441325

08/10/2024

12:29:15

BST

67

83.3600

XLON

1084256583441671

08/10/2024

12:40:15

BST

48

83.3000

XLON

1084256583442538

08/10/2024

12:43:00

BST

41

83.2800

XLON

1084256583442703

08/10/2024

12:47:15

BST

33

83.1800

XLON

1084256583443004

08/10/2024

12:47:15

BST

37

83.1800

XLON

1084256583443005

08/10/2024

12:53:59

BST

67

83.2600

XLON

1084256583443471

08/10/2024

13:04:42

BST

42

83.3200

XLON

1084256583444198

08/10/2024

13:10:20

BST

42

83.2800

XLON

1084256583444547

08/10/2024

13:12:06

BST

47

83.2600

XLON

1084256583444722

08/10/2024

13:14:01

BST

63

83.3000

XLON

1084256583444798

08/10/2024

13:20:07

BST

68

83.3400

XLON

1084256583445185

08/10/2024

13:29:50

BST

43

83.3400

XLON

1084256583445612

08/10/2024

13:39:50

BST

42

83.3200

XLON

1084256583446183

08/10/2024

13:40:19

BST

41

83.3000

XLON

1084256583446201

08/10/2024

13:41:05

BST

45

83.2800

XLON

1084256583446251

08/10/2024

13:43:57

BST

42

83.2000

XLON

1084256583446453

08/10/2024

13:50:59

BST

54

83.2000

XLON

1084256583446950

08/10/2024

13:53:04

BST

46

83.2600

XLON

1084256583447040

08/10/2024

13:59:55

BST

54

83.2200

XLON

1084256583447453

08/10/2024

14:03:22

BST

44

83.2600

XLON

1084256583447654

08/10/2024

14:06:02

BST

37

83.2400

XLON

1084256583447788

08/10/2024

14:06:02

BST

37

83.2400

XLON

1084256583447789

08/10/2024

14:19:00

BST

44

83.1600

XLON

1084256583448469

08/10/2024

14:19:20

BST

39

83.1400

XLON

1084256583448472

08/10/2024

14:19:20

BST

25

83.1400

XLON

1084256583448473

08/10/2024

14:26:41

BST

45

83.1400

XLON

1084256583448854

08/10/2024

14:27:20

BST

42

83.1200

XLON

1084256583448877

08/10/2024

14:29:58

BST

68

83.1600

XLON

1084256583449075

08/10/2024

14:33:45

BST

41

83.2000

XLON

1084256583449310

08/10/2024

14:40:14

BST

23

83.1800

XLON

1084256583449607

08/10/2024

14:40:14

BST

10

83.1800

XLON

1084256583449608

08/10/2024

14:40:14

BST

10

83.1800

XLON

1084256583449609

08/10/2024

14:40:19

BST

45

83.1600

XLON

1084256583449635

08/10/2024

14:40:19

BST

44

83.1400

XLON

1084256583449637

08/10/2024

14:45:18

BST

47

83.0600

XLON

1084256583449792

08/10/2024

14:45:50

BST

79

83.1200

XLON

1084256583449857

08/10/2024

14:53:11

BST

44

83.2000

XLON

1084256583450358

08/10/2024

14:55:15

BST

42

83.2400

XLON

1084256583450575

08/10/2024

14:58:10

BST

54

83.2600

XLON

1084256583450689

08/10/2024

14:58:10

BST

58

83.2400

XLON

1084256583450690

08/10/2024

15:04:34

BST

51

83.3200

XLON

1084256583451367

08/10/2024

15:07:44

BST

23

83.3200

XLON

1084256583451566

08/10/2024

15:10:11

BST

42

83.4000

XLON

1084256583451645

08/10/2024

15:10:56

BST

43

83.3800

XLON

1084256583451758

08/10/2024

15:13:00

BST

69

83.4200

XLON

1084256583451913

08/10/2024

15:16:12

BST

65

83.4000

XLON

1084256583452126

08/10/2024

15:23:10

BST

67

83.3800

XLON

1084256583452548

08/10/2024

15:28:42

BST

43

83.3600

XLON

1084256583453061

08/10/2024

15:30:11

BST

44

83.3400

XLON

1084256583453546

08/10/2024

15:30:11

BST

41

83.3200

XLON

1084256583453567

08/10/2024

15:30:12

BST

54

83.3000

XLON

1084256583453580

08/10/2024

15:32:45

BST

57

83.3400

XLON

1084256583454373

08/10/2024

15:32:49

BST

41

83.3200

XLON

1084256583454378

08/10/2024

15:33:10

BST

48

83.2600

XLON

1084256583454454

08/10/2024

15:33:57

BST

57

83.2800

XLON

1084256583454611

08/10/2024

15:35:14

BST

51

83.1600

XLON

1084256583454901

08/10/2024

15:35:14

BST

46

83.1400

XLON

1084256583454903

08/10/2024

15:40:06

BST

53

83.2800

XLON

1084256583455725

08/10/2024

15:40:06

BST

51

83.2600

XLON

1084256583455726

08/10/2024

15:40:06

BST

43

83.2400

XLON

1084256583455727

08/10/2024

15:40:06

BST

22

83.2200

XLON

1084256583455728

08/10/2024

15:43:32

BST

44

83.2600

XLON

1084256583456362

08/10/2024

15:43:47

BST

42

83.2400

XLON

1084256583456385

08/10/2024

15:43:47

BST

6

83.2400

XLON

1084256583456386

08/10/2024

15:44:01

BST

58

83.2200

XLON

1084256583456426

08/10/2024

15:44:58

BST

76

83.2000

XLON

1084256583456587

08/10/2024

15:47:44

BST

53

83.2000

XLON

1084256583457372

08/10/2024

15:48:59

BST

42

83.2200

XLON

1084256583457550

08/10/2024

15:48:59

BST

43

83.2000

XLON

1084256583457555

08/10/2024

15:51:26

BST

35

83.2000

XLON

1084256583457858

08/10/2024

15:51:26

BST

39

83.2000

XLON

1084256583457859

08/10/2024

15:53:31

BST

43

83.2600

XLON

1084256583458236

08/10/2024

15:53:51

BST

43

83.2400

XLON

1084256583458269

08/10/2024

15:54:14

BST

25

83.2200

XLON

1084256583458341

08/10/2024

15:54:14

BST

28

83.2200

XLON

1084256583458342

08/10/2024

15:56:06

BST

56

83.2400

XLON

1084256583458733

08/10/2024

15:56:38

BST

45

83.2200

XLON

1084256583458818

08/10/2024

15:59:14

BST

23

83.1800

XLON

1084256583459280

08/10/2024

15:59:14

BST

20

83.1800

XLON

1084256583459281

08/10/2024

15:59:22

BST

42

83.1600

XLON

1084256583459293

08/10/2024

16:00:20

BST

55

83.2200

XLON

1084256583459582

08/10/2024

16:00:58

BST

42

83.2200

XLON

1084256583459644

08/10/2024

16:01:39

BST

5

83.2800

XLON

1084256583459757

08/10/2024

16:01:39

BST

71

83.2800

XLON

1084256583459758

08/10/2024

16:04:13

BST

51

83.2600

XLON

1084256583460278

08/10/2024

16:04:44

BST

25

83.2400

XLON

1084256583460328

08/10/2024

16:05:19

BST

30

83.2400

XLON

1084256583460472

08/10/2024

16:08:00

BST

52

83.2600

XLON

1084256583461142

08/10/2024

16:08:01

BST

51

83.2400

XLON

1084256583461149

08/10/2024

16:08:01

BST

43

83.2200

XLON

1084256583461155

08/10/2024

16:10:01

BST

64

83.2600

XLON

1084256583461391

08/10/2024

16:10:27

BST

71

83.3000

XLON

1084256583461481

08/10/2024

16:12:02

BST

74

83.1800

XLON

1084256583461860

08/10/2024

16:13:44

BST

1

83.1200

XLON

1084256583462203

08/10/2024

16:13:44

BST

69

83.1200

XLON

1084256583462204

08/10/2024

16:15:11

BST

8

83.0400

XLON

1084256583462797

08/10/2024

16:15:11

BST

57

83.0400

XLON

1084256583462798

08/10/2024

16:16:54

BST

66

83.0200

XLON

1084256583463333

08/10/2024

16:16:54

BST

2

83.0200

XLON

1084256583463334

08/10/2024

16:21:07

BST

56

83.0600

XLON

1084256583464126

08/10/2024

16:21:19

BST

54

83.0400

XLON

1084256583464154

08/10/2024

16:24:33

BST

7

83.0800

XLON

1084256583464732

08/10/2024

16:24:33

BST

43

83.0800

XLON

1084256583464733

08/10/2024

16:24:33

BST

4

83.0800

XLON

1084256583464734

08/10/2024

16:24:33

BST

18

83.0600

XLON

1084256583464736

08/10/2024

16:24:33

BST

32

83.0600

XLON

1084256583464737

08/10/2024

16:24:43

BST

42

83.0400

XLON

1084256583464764

08/10/2024

16:27:14

BST

27

83.1200

XLON

1084256583465259

08/10/2024

16:28:41

BST

51

83.1800

XLON

1084256583465516

08/10/2024

16:28:49

BST

50

83.1600

XLON

1084256583465519

08/10/2024

16:29:47

BST

62

83.3000

XLON

1084256583465765

08/10/2024

16:31:04

BST

50

83.2800

XLON

1084256583465973

08/10/2024

16:31:04

BST

47

83.2600

XLON

1084256583465976

08/10/2024

16:35:01

BST

28

83.2400

XLON

1084256583466518

08/10/2024

16:35:01

BST

27

83.2400

XLON

1084256583466519

08/10/2024

16:35:23

BST

42

83.2400

XLON

1084256583466622

08/10/2024

16:37:14

BST

60

83.2200

XLON

1084256583466867

08/10/2024

16:39:25

BST

46

83.2400

XLON

1084256583467131

08/10/2024

16:41:14

BST

41

83.2400

XLON

1084256583467415

08/10/2024

16:41:58

BST

55

83.2400

XLON

1084256583467494

08/10/2024

16:43:02

BST

58

83.2800

XLON

1084256583467888

08/10/2024

16:43:02

BST

58

83.2600

XLON

1084256583467890

08/10/2024

16:46:33

BST

56

83.2800

XLON

1084256583468754

08/10/2024

16:46:44

BST

29

83.2600

XLON

1084256583468819

08/10/2024

16:49:08

BST

48

83.2800

XLON

1084256583469139

08/10/2024

16:50:39

BST

41

83.2600

XLON

1084256583469409

08/10/2024

16:50:39

BST

50

83.2400

XLON

1084256583469418

08/10/2024

16:52:02

BST

73

83.2600

XLON

1084256583469780

08/10/2024

16:53:23

BST

60

83.3400

XLON

1084256583470091

08/10/2024

16:58:04

BST

69

83.3200

XLON

1084256583470789

08/10/2024

16:58:14

BST

24

83.3000

XLON

1084256583470809

08/10/2024

16:58:14

BST

22

83.3000

XLON

1084256583470810

08/10/2024

17:00:00

BST

58

83.2800

XLON

1084256583471026

08/10/2024

17:00:10

BST

35

83.2600

XLON

1084256583471070

08/10/2024

17:00:10

BST

8

83.2600

XLON

1084256583471071

08/10/2024

17:00:29

BST

47

83.3200

XLON

1084256583471178

08/10/2024

17:02:14

BST

26

83.3000

XLON

1084256583471423

08/10/2024

17:02:14

BST

19

83.3000

XLON

1084256583471424

08/10/2024

17:02:14

BST

61

83.3600

XLON

1084256583471432

08/10/2024

17:03:09

BST

63

83.3800

XLON

1084256583471649

08/10/2024

17:05:58

BST

43

83.3800

XLON

1084256583472114

08/10/2024

17:07:06

BST

45

83.3600

XLON

1084256583472397

08/10/2024

17:08:45

BST

60

83.3600

XLON

1084256583472651

08/10/2024

17:08:45

BST

55

83.3400

XLON

1084256583472652

08/10/2024

17:09:11

BST

42

83.3200

XLON

1084256583472748

08/10/2024

17:09:22

BST

49

83.3000

XLON

1084256583472783

08/10/2024

17:11:21

BST

64

83.2400

XLON

1084256583473117

08/10/2024

17:14:07

BST

57

83.3400

XLON

1084256583473605

08/10/2024

17:14:21

BST

29

83.3200

XLON

1084256583473652

08/10/2024

17:14:21

BST

29

83.3200

XLON

1084256583473653

08/10/2024

17:14:42

BST

58

83.3000

XLON

1084256583473734

08/10/2024

17:15:28

BST

56

83.3000

XLON

1084256583473920

08/10/2024

17:18:48

BST

73

83.3600

XLON

1084256583474475

08/10/2024

17:19:17

BST

69

83.3400

XLON

1084256583474584

08/10/2024

17:19:17

BST

4

83.3400

XLON

1084256583474585

08/10/2024

17:20:26

BST

66

83.3400

XLON

1084256583474839

08/10/2024

17:21:00

BST

31

83.3600

XLON

1084256583474962

08/10/2024

17:21:00

BST

37

83.3600

XLON

1084256583474963

08/10/2024

17:22:05

BST

35

83.3800

XLON

1084256583475081

08/10/2024

17:22:05

BST

6

83.3800

XLON

1084256583475082

08/10/2024

17:22:28

BST

33

83.3800

XLON

1084256583475188

08/10/2024

17:23:00

BST

35

83.4000

XLON

1084256583475263

08/10/2024

17:23:05

BST

80

83.3800

XLON

1084256583475305

08/10/2024

17:23:49

BST

62

83.3600

XLON

1084256583475427

08/10/2024

17:23:55

BST

10

83.3400

XLON

1084256583475464

08/10/2024

17:23:55

BST

58

83.3400

XLON

1084256583475465

08/10/2024

17:23:55

BST

1

83.3200

XLON

1084256583475469

08/10/2024

17:23:57

BST

40

83.3200

XLON

1084256583475470

08/10/2024

17:24:52

BST

53

83.3000

XLON

1084256583475754

08/10/2024

17:26:39

BST

33

83.3600

XLON

1084256583476070

08/10/2024

17:26:39

BST

76

83.3600

XLON

1084256583476071

08/10/2024

17:27:34

BST

47

83.3600

XLON

1084256583476487

08/10/2024

17:27:34

BST

30

83.3600

XLON

1084256583476488

08/10/2024

17:27:56

BST

23

83.3600

XLON

1084256583476581

08/10/2024

17:28:03

BST

26

83.3600

XLON

1084256583476619

08/10/2024

17:28:03

BST

15

83.3600

XLON

1084256583476620

08/10/2024

17:28:07

BST

26

83.3600

XLON

1084256583476649

08/10/2024

17:28:07

BST

15

83.3600

XLON

1084256583476650

08/10/2024

17:28:08

BST

42

83.3600

XLON

1084256583476656

08/10/2024

17:28:22

BST

44

83.3400

XLON

1084256583476744

08/10/2024

17:29:07

BST

28

83.3400

XLON

1084256583476929

08/10/2024

17:29:07

BST

15

83.3400

XLON

1084256583476930

08/10/2024

17:29:27

BST

23

83.3400

XLON

1084256583477074

08/10/2024

17:29:28

BST

20

83.3400

XLON

1084256583477086

08/10/2024

17:29:38

BST

20

83.3600

XLON

1084256583477148

08/10/2024

17:29:38

BST

20

83.3600

XLON

1084256583477149

08/10/2024

17:29:40

BST

21

83.3600

XLON

1084256583477150

08/10/2024

17:29:40

BST

21

83.3600

XLON

1084256583477151

08/10/2024

17:29:51

BST

5

83.3800

XLON

1084256583477207

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SOURCE: InterContinental Hotels Group PLC



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