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InterContinental Hotels Group PLC Announces Transaction in Own Shares - March 11

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Purchase of own shares

LONDON, UK / ACCESSWIRE / March 11, 2024 / InterContinental Hotels Group PLC (the Company) (NYSE:IHG)(LSE:IHG)(OTC PINK:ICHGF)

The Company announces that on 08 March 2024 it purchased the following number of its ordinary shares of 20340/399 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:08 March 2024
Aggregate number of ordinary shares purchased:10,000
Lowest price paid per share:£ 80.9000
Highest price paid per share:£ 82.0200
Average price paid per share:£ 81.4984

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,354,035 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: 08 March 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)

£ 82.0200

Lowest price paid (per ordinary share)

£ 80.9000

Volume weighted average price paid(per ordinary share)

£ 81.4984


Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

08/03/2024

08:36:33

GMT

1

81.9600

XLON

951928641033811

08/03/2024

08:36:33

GMT

126

81.9600

XLON

951928641033812

08/03/2024

08:43:17

GMT

68

81.9200

XLON

951928641034605

08/03/2024

08:59:55

GMT

101

81.8800

XLON

951928641038522

08/03/2024

09:07:15

GMT

129

81.8200

XLON

951928641039873

08/03/2024

09:11:51

GMT

14

81.9600

XLON

951928641040611

08/03/2024

09:11:51

GMT

29

81.9600

XLON

951928641040612

08/03/2024

09:13:17

GMT

25

81.9800

XLON

951928641040744

08/03/2024

09:13:17

GMT

28

81.9800

XLON

951928641040743

08/03/2024

09:20:32

GMT

99

81.9400

XLON

951928641041536

08/03/2024

09:26:06

GMT

62

81.9600

XLON

951928641042403

08/03/2024

09:33:05

GMT

76

81.7600

XLON

951928641043572

08/03/2024

09:42:11

GMT

64

81.6600

XLON

951928641045151

08/03/2024

09:48:20

GMT

47

81.8200

XLON

951928641046191

08/03/2024

09:53:35

GMT

114

81.7800

XLON

951928641046755

08/03/2024

10:14:02

GMT

20

81.6800

XLON

951928641048504

08/03/2024

10:14:02

GMT

72

81.6800

XLON

951928641048503

08/03/2024

10:20:36

GMT

121

81.8400

XLON

951928641049029

08/03/2024

10:22:11

GMT

49

81.8600

XLON

951928641049172

08/03/2024

10:26:48

GMT

83

81.7800

XLON

951928641049739

08/03/2024

10:35:00

GMT

78

81.8200

XLON

951928641050726

08/03/2024

10:45:49

GMT

55

81.6600

XLON

951928641051955

08/03/2024

10:51:55

GMT

62

81.6600

XLON

951928641052868

08/03/2024

10:56:27

GMT

48

81.6600

XLON

951928641053523

08/03/2024

11:04:43

GMT

83

81.6800

XLON

951928641054404

08/03/2024

11:16:58

GMT

13

81.7200

XLON

951928641055544

08/03/2024

11:16:58

GMT

151

81.7200

XLON

951928641055545

08/03/2024

11:24:14

GMT

108

81.6600

XLON

951928641056140

08/03/2024

11:31:15

GMT

11

81.5600

XLON

951928641056631

08/03/2024

11:31:15

GMT

41

81.5600

XLON

951928641056632

08/03/2024

11:35:02

GMT

50

81.5400

XLON

951928641056906

08/03/2024

11:40:02

GMT

50

81.4600

XLON

951928641057376

08/03/2024

11:40:02

GMT

56

81.4600

XLON

951928641057375

08/03/2024

11:45:33

GMT

58

81.3600

XLON

951928641057896

08/03/2024

11:52:45

GMT

76

81.1600

XLON

951928641058690

08/03/2024

12:03:40

InterContinental Hotels

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