InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 20

Purchase of own shares

LONDON, UK / ACCESSWIRE / March 20, 2024 / The Company announces that on 19 March 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 5 May 2023 (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:	19 March 2024
Aggregate number of ordinary shares purchased:	9,990
Lowest price paid per share:	£ 80.4800
Highest price paid per share:	£ 80.8600
Average price paid per share:	£ 80.7375

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,284,233 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: 9,990 (ISIN: GB00BHJYC057)

Date of purchases: 19 March 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,990
Highest price paid (per ordinary share)	£ 80.8600
Lowest price paid (per ordinary share)	£ 80.4800
Volume weighted average price paid(per ordinary share)	£ 80.7375

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/03/2024	09:21:25	GMT	100	80.6800	XLON	958731869234320
19/03/2024	09:37:38	GMT	5	80.7200	XLON	958731869235459
19/03/2024	09:37:38	GMT	13	80.7200	XLON	958731869235458
19/03/2024	09:40:51	GMT	12	80.7400	XLON	958731869235608
19/03/2024	09:42:28	GMT	19	80.7600	XLON	958731869235658
19/03/2024	09:42:28	GMT	50	80.7600	XLON	958731869235661
19/03/2024	09:42:28	GMT	191	80.7600	XLON	958731869235659
19/03/2024	09:46:25	GMT	12	80.7800	XLON	958731869235940
19/03/2024	09:46:25	GMT	30	80.7800	XLON	958731869235941
19/03/2024	09:52:14	GMT	64	80.8600	XLON	958731869236414
19/03/2024	09:56:01	GMT	55	80.8400	XLON	958731869236665
19/03/2024	10:06:00	GMT	120	80.8400	XLON	958731869237244
19/03/2024	10:06:24	GMT	79	80.8400	XLON	958731869237270
19/03/2024	10:17:10	GMT	58	80.6800	XLON	958731869237883
19/03/2024	10:20:27	GMT	40	80.7000	XLON	958731869238075
19/03/2024	10:20:27	GMT	43	80.7000	XLON	958731869238076
19/03/2024	10:29:36	GMT	70	80.7200	XLON	958731869238745
19/03/2024	10:33:27	GMT	45	80.7400	XLON	958731869239042
19/03/2024	10:38:28	GMT	59	80.6800	XLON	958731869239560
19/03/2024	10:47:40	GMT	93	80.7800	XLON	958731869240051
19/03/2024	11:01:21	GMT	92	80.5600	XLON	958731869241471
19/03/2024	11:07:45	GMT	3	80.5400	XLON	958731869241898
19/03/2024	11:07:45	GMT	55	80.5400	XLON	958731869241897
19/03/2024	11:14:19	GMT	63	80.5200	XLON	958731869242365
19/03/2024	11:20:31	GMT	72	80.5200	XLON	958731869242967
19/03/2024	11:24:06	GMT	44	80.5200	XLON	958731869243198
19/03/2024	11:26:49	GMT	4	80.5400	XLON	958731869243356
19/03/2024	11:26:49	GMT	43	80.5400	XLON	958731869243355
19/03/2024	11:32:41	GMT	46	80.5000	XLON	958731869243666
19/03/2024	11:37:08	GMT	71	80.4800	XLON	958731869243841
19/03/2024	11:44:02	GMT	81	80.5200	XLON	958731869244173
19/03/2024	11:50:32	GMT	46	80.5400	XLON	958731869244524
19/03/2024	11:52:41	GMT	89	80.6000	XLON	958731869244655
19/03/2024	11:56:01	GMT	57	InterContinental Hotels NYSE:IHG IHG Rankings #850 Ranked by Market Cap N/A Ranked by Dividends IHG Latest News Jun 26, 2025 Now Open: EVEN Hotel Miami - Doral Area Brings Wellness-Focused Hospitality to Sweetwater Jun 17, 2025 IHG Hotels & Resorts and Real Hotels & Resorts Celebrate the Opening of InterContinental Real and Hotel Indigo Sister Properties in Lima May 12, 2025 Crowne Plaza by IHG Reveals a New Era of Blended Travel with Demand for Far-Reaching Flexibility on Top of Traditional Work-Life Integration Apr 16, 2025 Pack Your Bags - and Your Plus One: Crowne Plaza launches new 'Bring Your Bestie' promotion, offering travelers a unique blend of work and play Apr 3, 2025 IHG Hotels & Resorts Named to Fortune 100 Best Companies to Work For® IHG Latest SEC Filings Jul 11, 2025 [6-K] InterContinental Hotels Group Plc Current Report (Foreign Issuer) Jul 1, 2025 [6-K] InterContinental Hotels Group Plc Current Report (Foreign Issuer) Jun 27, 2025 [6-K] InterContinental Hotels Group Plc Current Report (Foreign Issuer) IHG Stock Data Market Cap 18.37B Float 154.62M Insiders Ownership 0.01% Institutions Ownership 8.62% Short Percent 0.49% Industry Lodging Sector Consumer Cyclical Website Link Country United Kingdom City Windsor Related Articles Continue reading with these related stories $MIST Top Gainer Milestone Pharmaceuticals Announces Pricing of $52.5 Million Public Offering of Common Shares, Pre-Funded Warrants, Series A Common Warrants and Series B Common Warrants Jul 11, 2025 +5.13% offering $INKT Top Loser MiNK Therapeutics Announces Publication of Complete Remission Following Allogeneic iNKT Cell Therapy in Metastatic Testicular Cancer Jul 11, 2025 -19.26% $WING Related Wingstop Expands Support in Response to Natural Disasters in Texas Jul 11, 2025 $HGV Related Hilton Grand Vacations Completes ¥9.5188 Billion Term Securitization Jul 11, 2025 $JACK Related Jack in the Box Announces Third Quarter 2025 Earnings Webcast Jul 10, 2025 earnings $WEN Related The Wendy's Company to Report Second Quarter 2025 Results on August 8 Jul 10, 2025 conferences $RARE Trending Ultragenyx Receives Complete Response Letter from FDA for UX111 AAV Gene Therapy to Treat Sanfilippo Syndrome Type A (MPS IIIA) Jul 11, 2025 fda approval $CVM Trending CEL-SCI Announces Pricing of $5.7 Million Offering Priced At-the-Market Under NYSE American Rules Jul 11, 2025 offering $RYTM Related Rhythm Pharmaceuticals Presents Data on MC4R Agonists Setmelanotide and Bivamelagon at ENDO 2025 Jul 12, 2025 View All Latest News Explore About FAQ Rhea-AI Sitemap Legal Terms of Use Cookie Notice Privacy Policy Links RSS feed Discord Server Facebook Reddit © 2020-2025 StockTitan.net Login Please enter your login and password Email address Password Forgot password? LOGIN Close Don't have an account? Sign Up! Forgot Password Please enter your email address Email address RECOVER Close Sign Up To create a free account, please fill out the form below. Username Email address Password I accept the user agreement Sign me up for the newsletter CREATE ACCOUNT Close Already have an account? Login