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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 13

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Purchase of own shares

LONDON, UK / ACCESSWIRE / March 13, 2024 / The Company announces that on 12 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:
12 March 2024


Aggregate number of ordinary shares purchased:
10,000

Lowest price paid per share:
£82.8200

Highest price paid per share:
£83.9000

Average price paid per share:
£83.2845

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,334,146 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 12 March 2024

Investment firm: GSI

Aggregated information:



London Stock Exchange

Cboe BXECboe CXETurquoise

Number of ordinary shares purchased

10,000




Highest price paid (per ordinary share)

£

83.9000




Lowest price paid (per ordinary share)

£

82.8200




Volume weighted average price paid(per ordinary share)

£

83.2845




Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/03/2024

08:41:07

GMT

98

82.8800

XLON

954402542197208

12/03/2024

08:46:50

GMT

46

82.8200

XLON

954402542197760

12/03/2024

08:54:05

GMT

15

82.9000

XLON

954402542198355

12/03/2024

08:54:05

GMT

34

82.9000

XLON

954402542198356

12/03/2024

08:58:00

GMT

67

83.0400

XLON

954402542198613

12/03/2024

09:04:37

GMT

156

83.1600

XLON

954402542199131

12/03/2024

09:09:40

GMT

2

83.0600

XLON

954402542199521

12/03/2024

09:09:40

GMT

70

83.0600

XLON

954402542199520

12/03/2024

09:11:48

GMT

50

82.9800

XLON

954402542199655

12/03/2024

09:14:11

GMT

51

82.9600

XLON

954402542199893

12/03/2024

09:18:58

GMT

77

83.0600

XLON

954402542200207

12/03/2024

09:23:06

GMT

68

83.0600

XLON

954402542200514

12/03/2024

09:25:55

GMT

52

83.1800

XLON

954402542200724

12/03/2024

09:29:23

GMT

52

83.1600

XLON

954402542201092

12/03/2024

09:35:07

GMT

45

83.1200

XLON

954402542201450

12/03/2024

09:39:05

GMT

48

82.9600

XLON

954402542201706

12/03/2024

09:45:28

GMT

48

82.9200

XLON

954402542202235

12/03/2024

09:49:36

GMT

47

82.9800

XLON

954402542202530

12/03/2024

09:54:14

GMT

48

82.9600

XLON

954402542203123

12/03/2024

09:58:22

GMT

46

82.9600

XLON

954402542203503

12/03/2024

10:04:06

GMT

44

82.9600

XLON

954402542204048

12/03/2024

10:13:21

GMT

66

82.9600

XLON

954402542204918

12/03/2024

10:21:53

GMT

101

82.9800

XLON

954402542205694

12/03/2024

10:26:14

GMT

50

82.9600

XLON

954402542206066

12/03/2024

10:38:48

GMT

92

82.9600

XLON

954402542207042

12/03/2024

10:43:06

GMT

44

83.0000

XLON

954402542207443

12/03/2024

10:48:08

GMT

47

82.9800

XLON

954402542207865

12/03/2024

10:57:14

GMT

45

83.0000

XLON

954402542208827

12/03/2024

10:59:05

GMT

68

82.9600

XLON

954402542209043

12/03/2024

11:07:06

GMT

46

82.8800

XLON

954402542210009

12/03/2024

11:09:15

GMT

43

82.8800

XLON

954402542210122

12/03/2024

11:31:22

GMT

55

82.9200

XLON

954402542212458

12/03/2024

11:31:22

GMT

137

82.9200

XLON

954402542212461

12/03/2024

11:36:43

GMT

36

InterContinental Hotels

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