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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 3

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InterContinental Hotels Group PLC announced the purchase of its own shares through Goldman Sachs International on the London Stock Exchange. The Company bought 19,926 ordinary shares at an average price of £78.4651 per share. Following the transaction, the Company has 162,922,823 ordinary shares in issue. The purchased shares will be cancelled.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / May 3, 2024 / The Company announces that on 02 May 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:02 May 2024
Aggregate number of ordinary shares purchased:19,926
Lowest price paid per share:£ 77.9000
Highest price paid per share:£ 78.7800
Average price paid per share:£ 78.4651

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,922,823 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: 19,926 (ISIN: GB00BHJYC057)

Date of purchases: 02 May 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

19,926

Highest price paid (per ordinary share)

£ 78.7800

Lowest price paid (per ordinary share)

£ 77.9000

Volume weighted average price paid(per ordinary share)

£ 78.4651

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

02/05/2024

09:05:09

BST

1

78.3000

XLON

985919012218367

02/05/2024

09:05:09

BST

89

78.3000

XLON

985919012218364

02/05/2024

09:06:19

BST

42

78.2600

XLON

985919012218527

02/05/2024

09:09:06

BST

9

78.3600

XLON

985919012219530

02/05/2024

09:09:06

BST

38

78.3600

XLON

985919012219531

02/05/2024

09:11:53

BST

63

78.3600

XLON

985919012219864

02/05/2024

09:13:35

BST

67

78.3600

XLON

985919012220039

02/05/2024

09:14:47

BST

63

78.3600

XLON

985919012220242

02/05/2024

09:15:31

BST

46

78.3600

XLON

985919012220335

02/05/2024

09:17:09

BST

9

78.3600

XLON

985919012220511

02/05/2024

09:17:45

BST

43

78.4400

XLON

985919012220582

02/05/2024

09:18:59

BST

53

78.5400

XLON

985919012220726

02/05/2024

09:21:03

BST

49

78.5400

XLON

985919012221039

02/05/2024

09:22:00

BST

51

78.4800

XLON

985919012221148

02/05/2024

09:23:34

BST

45

78.5400

XLON

985919012221306

02/05/2024

09:25:46

BST

102

78.5000

XLON

985919012221518

02/05/2024

09:29:08

BST

43

78.4200

XLON

985919012221763

02/05/2024

09:31:03

BST

92

78.4000

XLON

985919012221912

02/05/2024

09:35:02

BST

9

78.3000

XLON

985919012222182

02/05/2024

09:35:02

BST

34

78.3000

XLON

985919012222183

02/05/2024

09:38:17

BST

54

78.3000

XLON

985919012222482

02/05/2024

09:46:33

BST

9

78.3200

XLON

985919012223199

02/05/2024

09:49:20

BST

5

78.4000

XLON

985919012223367

02/05/2024

09:49:20

BST

132

78.4000

XLON

985919012223368

02/05/2024

09:51:53

BST

4

78.4000

XLON

985919012223554

02/05/2024

09:52:26

BST

10

78.4000

XLON

985919012223598

02/05/2024

09:53:59

BST

53

78.4000

XLON

985919012223722

02/05/2024

09:56:32

BST

1

78.3800

XLON

985919012223915

02/05/2024

09:56:32

BST

18

78.3800

XLON

985919012223916

02/05/2024

09:56:32

BST

38

78.3800

XLON

985919012223917

02/05/2024

10:03:27

BST

119

78.3600

XLON

985919012224451

02/05/2024

10:08:15

BST

72

78.3600

XLON

985919012225029

02/05/2024

10:14:50

BST

49

78.4000

XLON

985919012225742

02/05/2024

10:14:50

BST

60

78.4000

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FAQ

What did InterContinental Hotels Group PLC announce on May 3, 2024?

InterContinental Hotels Group PLC announced the purchase of its own shares through Goldman Sachs International on the London Stock Exchange.

How many ordinary shares did the Company purchase on May 2, 2024?

The Company purchased 19,926 ordinary shares on May 2, 2024.

What was the average price per share paid by InterContinental Hotels Group PLC?

The average price paid per share was £78.4651.

What is the total number of ordinary shares in issue after the transaction?

After the transaction, the Company has 162,922,823 ordinary shares in issue.

What will the Company do with the purchased shares?

The Company intends to cancel the purchased shares.

InterContinental Hotels Group Plc

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