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

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Purchase of own shares

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

12 November 2024

Aggregate number of ordinary shares purchased:

20,000

Lowest price paid per share:

£ 92.9000

Highest price paid per share:

£ 93.8600

Average price paid per share:

£ 93.5323

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,782,796 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 12 November 2024

Investment firm: GSI

Aggregated information

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 93.8600

Lowest price paid (per ordinary share)

£ 92.9000

Volume weighted average price paid(per ordinary share)

£ 93.5323

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

12/11/2024

09:48:57

GMT

92

92.9800

XLON

1105928988406562

12/11/2024

09:54:37

GMT

71

93.1400

XLON

1105928988407402

12/11/2024

09:54:37

GMT

92

93.1600

XLON

1105928988407411

12/11/2024

09:59:18

GMT

88

93.0800

XLON

1105928988407898

12/11/2024

10:03:01

GMT

14

93.0400

XLON

1105928988408482

12/11/2024

10:03:01

GMT

75

93.0400

XLON

1105928988408483

12/11/2024

10:03:51

GMT

92

93.0800

XLON

1105928988408572

12/11/2024

10:08:54

GMT

29

92.9000

XLON

1105928988409216

12/11/2024

10:08:54

GMT

61

92.9000

XLON

1105928988409217

12/11/2024

10:10:42

GMT

41

92.9000

XLON

1105928988409396

12/11/2024

10:10:42

GMT

48

92.9000

XLON

1105928988409397

12/11/2024

10:16:09

GMT

89

92.9000

XLON

1105928988410343

12/11/2024

10:23:13

GMT

92

93.1600

XLON

1105928988411689

12/11/2024

10:23:13

GMT

69

93.1400

XLON

1105928988411693

12/11/2024

10:23:13

GMT

22

93.1400

XLON

1105928988411694

12/11/2024

10:36:07

GMT

23

93.2200

XLON

1105928988414194

12/11/2024

10:36:07

GMT

65

93.2200

XLON

1105928988414195

12/11/2024

10:36:53

GMT

14

93.2400

XLON

1105928988414264

12/11/2024

10:36:53

GMT

74

93.2400

XLON

1105928988414265

12/11/2024

10:36:57

GMT

1

93.2200

XLON

1105928988414280

12/11/2024

10:38:44

GMT

88

93.2200

XLON

1105928988414415

12/11/2024

10:40:21

GMT

10

93.2000

XLON

1105928988414550

12/11/2024

10:40:21

GMT

80

93.2000

XLON

1105928988414551

12/11/2024

10:47:42

GMT

94

93.1800

XLON

1105928988415492

12/11/2024

10:49:08

GMT

91

93.1600

XLON

1105928988415662

12/11/2024

10:54:05

GMT

89

93.1800

XLON

1105928988416683

12/11/2024

11:02:21

GMT

88

93.2800

XLON

1105928988418340

12/11/2024

11:02:22

GMT

2

93.2600

XLON

1105928988418342

12/11/2024

11:02:22

GMT

90

93.2600

XLON

1105928988418343

12/11/2024

11:05:23

GMT

89

93.2000

XLON

1105928988418628

12/11/2024

11:11:50

GMT

88

93.2200

XLON

1105928988419444

12/11/2024

11:14:22

GMT

93

93.2400

XLON

1105928988419669

12/11/2024

11:18:20

GMT

89

93.2400

XLON

1105928988420145

12/11/2024

11:22:25

GMT

92

93.2400

XLON

1105928988420505

12/11/2024

11:27:03

GMT

93

93.2400

XLON

1105928988421310

12/11/2024

11:33:04

GMT

91

93.2000

XLON

1105928988421707

12/11/2024

11:34:48

GMT

89

93.2000

XLON

1105928988421981

12/11/2024

11:38:31

GMT

90

93.2000

XLON

1105928988422358

12/11/2024

11:44:40

GMT

92

93.1600

XLON

1105928988423027

12/11/2024

11:49:39

GMT

33

93.1800

XLON

1105928988423678

12/11/2024

11:49:39

GMT

59

93.1800

XLON

1105928988423679

12/11/2024

11:52:43

GMT

90

93.1800

XLON

1105928988423996

12/11/2024

11:57:07

GMT

88

93.1600

XLON

1105928988424332

12/11/2024

12:01:52

GMT

6

93.2600

XLON

1105928988424944

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424945

12/11/2024

12:01:52

GMT

41

93.2600

XLON

1105928988424946

12/11/2024

12:06:36

GMT

91

93.2200

XLON

1105928988426234

12/11/2024

12:06:36

GMT

94

93.2000

XLON

1105928988426237

12/11/2024

12:15:54

GMT

9

93.3400

XLON

1105928988427221

12/11/2024

12:15:54

GMT

80

93.3400

XLON

1105928988427222

12/11/2024

12:18:28

GMT

94

93.3000

XLON

1105928988427596

12/11/2024

12:23:39

GMT

89

93.2800

XLON

1105928988428027

12/11/2024

12:30:59

GMT

89

93.2800

XLON

1105928988428621

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429114

12/11/2024

12:36:59

GMT

46

93.3400

XLON

1105928988429115

12/11/2024

12:38:42

GMT

94

93.3600

XLON

1105928988429247

12/11/2024

12:43:45

GMT

1

93.4800

XLON

1105928988429619

12/11/2024

12:43:45

GMT

90

93.4800

XLON

1105928988429620

12/11/2024

12:48:14

GMT

62

93.3600

XLON

1105928988430004

12/11/2024

12:48:14

GMT

29

93.3600

XLON

1105928988430005

12/11/2024

12:52:13

GMT

1

93.2400

XLON

1105928988430336

12/11/2024

12:56:22

GMT

92

93.3200

XLON

1105928988430699

12/11/2024

12:58:13

GMT

89

93.3600

XLON

1105928988430815

12/11/2024

13:02:10

GMT

93

93.3400

XLON

1105928988431335

12/11/2024

13:09:34

GMT

89

93.5000

XLON

1105928988432076

12/11/2024

13:13:30

GMT

24

93.5800

XLON

1105928988432752

12/11/2024

13:13:30

GMT

66

93.5800

XLON

1105928988432753

12/11/2024

13:17:58

GMT

8

93.5800

XLON

1105928988433132

12/11/2024

13:17:58

GMT

84

93.5800

XLON

1105928988433133

12/11/2024

13:21:04

GMT

66

93.6000

XLON

1105928988433478

12/11/2024

13:21:04

GMT

24

93.6000

XLON

1105928988433479

12/11/2024

13:24:20

GMT

88

93.5600

XLON

1105928988433944

12/11/2024

13:28:33

GMT

88

93.5200

XLON

1105928988434309

12/11/2024

13:31:58

GMT

89

93.5200

XLON

1105928988434513

12/11/2024

13:42:45

GMT

91

93.5600

XLON

1105928988435488

12/11/2024

13:42:45

GMT

3

93.5400

XLON

1105928988435490

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435491

12/11/2024

13:42:45

GMT

43

93.5400

XLON

1105928988435492

12/11/2024

13:45:49

GMT

7

93.5200

XLON

1105928988435768

12/11/2024

13:45:49

GMT

24

93.5200

XLON

1105928988435769

12/11/2024

13:45:49

GMT

57

93.5200

XLON

1105928988435770

12/11/2024

13:49:37

GMT

90

93.5400

XLON

1105928988436094

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436465

12/11/2024

13:54:22

GMT

44

93.5200

XLON

1105928988436466

12/11/2024

14:00:02

GMT

93

93.5000

XLON

1105928988437030

12/11/2024

14:07:35

GMT

92

93.5200

XLON

1105928988437872

12/11/2024

14:07:35

GMT

90

93.5000

XLON

1105928988437876

12/11/2024

14:17:50

GMT

88

93.5800

XLON

1105928988439123

12/11/2024

14:17:51

GMT

7

93.5600

XLON

1105928988439126

12/11/2024

14:17:56

GMT

81

93.5600

XLON

1105928988439130

12/11/2024

14:22:51

GMT

91

93.6400

XLON

1105928988439777

12/11/2024

14:30:51

GMT

1

93.7000

XLON

1105928988440747

12/11/2024

14:31:06

GMT

8

93.7000

XLON

1105928988440772

12/11/2024

14:31:06

GMT

85

93.7000

XLON

1105928988440773

12/11/2024

14:35:20

GMT

36

93.7400

XLON

1105928988441175

12/11/2024

14:35:42

GMT

56

93.7400

XLON

1105928988441202

12/11/2024

14:37:34

GMT

90

93.7600

XLON

1105928988441431

12/11/2024

14:40:02

GMT

89

93.7600

XLON

1105928988441838

12/11/2024

14:40:10

GMT

25

93.7400

XLON

1105928988441862

12/11/2024

14:40:10

GMT

68

93.7400

XLON

1105928988441863

12/11/2024

14:40:10

GMT

1

93.7200

XLON

1105928988441865

12/11/2024

14:47:00

GMT

2

93.7200

XLON

1105928988442451

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442452

12/11/2024

14:47:00

GMT

43

93.7200

XLON

1105928988442453

12/11/2024

14:48:07

GMT

2

93.7000

XLON

1105928988442545

12/11/2024

14:48:11

GMT

5

93.7000

XLON

1105928988442560

12/11/2024

14:48:11

GMT

13

93.7000

XLON

1105928988442561

12/11/2024

14:49:07

GMT

45

93.7800

XLON

1105928988442641

12/11/2024

14:49:07

GMT

23

93.7800

XLON

1105928988442642

12/11/2024

14:49:07

GMT

22

93.7800

XLON

1105928988442643

12/11/2024

14:51:14

GMT

90

93.7800

XLON

1105928988442803

12/11/2024

14:53:18

GMT

78

93.7800

XLON

1105928988442991

12/11/2024

14:53:18

GMT

14

93.7800

XLON

1105928988442992

12/11/2024

14:53:32

GMT

89

93.7600

XLON

1105928988443029

12/11/2024

14:55:22

GMT

10

93.8200

XLON

1105928988443157

12/11/2024

14:55:22

GMT

80

93.8200

XLON

1105928988443158

12/11/2024

15:01:02

GMT

90

93.8200

XLON

1105928988443803

12/11/2024

15:01:45

GMT

93

93.7800

XLON

1105928988443888

12/11/2024

15:05:15

GMT

92

93.7800

XLON

1105928988444150

12/11/2024

15:13:03

GMT

90

93.8200

XLON

1105928988445066

12/11/2024

15:13:35

GMT

94

93.8600

XLON

1105928988445095

12/11/2024

15:13:59

GMT

89

93.8400

XLON

1105928988445110

12/11/2024

15:13:59

GMT

90

93.8200

XLON

1105928988445111

12/11/2024

15:20:22

GMT

89

93.8000

XLON

1105928988445645

12/11/2024

15:22:03

GMT

88

93.8000

XLON

1105928988445814

12/11/2024

15:23:00

GMT

17

93.7600

XLON

1105928988445913

12/11/2024

15:23:41

GMT

94

93.8000

XLON

1105928988446013

12/11/2024

15:26:29

GMT

21

93.7800

XLON

1105928988446322

12/11/2024

15:26:29

GMT

69

93.7800

XLON

1105928988446323

12/11/2024

15:30:01

GMT

93

93.7800

XLON

1105928988447236

12/11/2024

15:30:31

GMT

89

93.7800

XLON

1105928988448245

12/11/2024

15:30:31

GMT

92

93.7600

XLON

1105928988448247

12/11/2024

15:33:50

GMT

91

93.7200

XLON

1105928988449853

12/11/2024

15:34:09

GMT

89

93.7200

XLON

1105928988449961

12/11/2024

15:35:17

GMT

89

93.7000

XLON

1105928988450401

12/11/2024

15:35:17

GMT

92

93.6800

XLON

1105928988450455

12/11/2024

15:35:27

GMT

91

93.6600

XLON

1105928988450528

12/11/2024

15:35:47

GMT

88

93.6400

XLON

1105928988450672

12/11/2024

15:35:47

GMT

92

93.6200

XLON

1105928988450674

12/11/2024

15:36:56

GMT

90

93.6800

XLON

1105928988451043

12/11/2024

15:39:41

GMT

89

93.6800

XLON

1105928988451944

12/11/2024

15:40:08

GMT

91

93.6600

XLON

1105928988452145

12/11/2024

15:41:41

GMT

91

93.7000

XLON

1105928988452479

12/11/2024

15:41:46

GMT

3

93.7000

XLON

1105928988452501

12/11/2024

15:41:46

GMT

89

93.7000

XLON

1105928988452502

12/11/2024

15:41:46

GMT

94

93.6800

XLON

1105928988452503

12/11/2024

15:44:12

GMT

1

93.6600

XLON

1105928988453130

12/11/2024

15:44:12

GMT

87

93.6600

XLON

1105928988453136

12/11/2024

15:44:51

GMT

58

93.6400

XLON

1105928988453502

12/11/2024

15:44:51

GMT

31

93.6400

XLON

1105928988453503

12/11/2024

15:45:42

GMT

92

93.6400

XLON

1105928988453792

12/11/2024

15:47:46

GMT

90

93.6000

XLON

1105928988454275

12/11/2024

15:47:59

GMT

9

93.6000

XLON

1105928988454330

12/11/2024

15:49:02

GMT

30

93.6200

XLON

1105928988454603

12/11/2024

15:49:11

GMT

61

93.6200

XLON

1105928988454635

12/11/2024

15:50:22

GMT

14

93.6600

XLON

1105928988454866

12/11/2024

15:50:22

GMT

75

93.6600

XLON

1105928988454867

12/11/2024

15:50:23

GMT

3

93.6400

XLON

1105928988454870

12/11/2024

15:50:23

GMT

85

93.6400

XLON

1105928988454871

12/11/2024

15:52:08

GMT

89

93.7000

XLON

1105928988455229

12/11/2024

15:52:57

GMT

92

93.7000

XLON

1105928988455330

12/11/2024

15:53:41

GMT

91

93.7000

XLON

1105928988455519

12/11/2024

15:53:59

GMT

88

93.6600

XLON

1105928988455662

12/11/2024

15:56:01

GMT

88

93.6400

XLON

1105928988456008

12/11/2024

15:56:54

GMT

91

93.6600

XLON

1105928988456129

12/11/2024

15:56:54

GMT

93

93.6400

XLON

1105928988456132

12/11/2024

15:59:59

GMT

89

93.7000

XLON

1105928988456826

12/11/2024

15:59:59

GMT

84

93.6800

XLON

1105928988456827

12/11/2024

16:02:39

GMT

91

93.7000

XLON

1105928988457513

12/11/2024

16:02:44

GMT

88

93.6800

XLON

1105928988457531

12/11/2024

16:03:36

GMT

94

93.6800

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1105928988457789

12/11/2024

16:03:37

GMT

93

93.6600

XLON

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12/11/2024

16:06:19

GMT

90

93.6200

XLON

1105928988458500

12/11/2024

16:06:37

GMT

93

93.6000

XLON

1105928988458565

12/11/2024

16:07:23

GMT

90

93.5800

XLON

1105928988458751

12/11/2024

16:09:32

GMT

89

93.6200

XLON

1105928988459325

12/11/2024

16:09:38

GMT

1

93.6400

XLON

1105928988459347

12/11/2024

16:09:38

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44

93.6400

XLON

1105928988459348

12/11/2024

16:09:38

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44

93.6400

XLON

1105928988459349

12/11/2024

16:09:59

GMT

90

93.6200

XLON

1105928988459467

12/11/2024

16:11:50

GMT

92

93.6200

XLON

1105928988460005

12/11/2024

16:12:01

GMT

89

93.6200

XLON

1105928988460111

12/11/2024

16:13:07

GMT

91

93.6000

XLON

1105928988460484

12/11/2024

16:13:14

GMT

88

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67

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33

93.7200

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82

93.6200

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93.5000

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93.5200

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93.6200

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93.6000

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16

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56

93.4800

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93.4200

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17:28:20

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60

93.4600

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17:28:54

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62

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13

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12/11/2024

17:29:35

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18

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12/11/2024

17:29:35

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56

93.4400

XLON

1105928988481467

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

SOURCE: InterContinental Hotels Group PLC.



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