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InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 07

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InterContinental Hotels Group PLC announced the purchase of 20,000 ordinary shares on May 3, 2024, through Goldman Sachs International. The Company plans to cancel the purchased shares. After the transaction, the Company has 162,902,823 ordinary shares in issue. The highest price paid per share was £77.9000, the lowest was £75.8800, and the average price paid per share was £76.8584.

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Purchase of own shares

LONDON, UK / ACCESSWIRE / May 7, 2024 / The Company announces that on 03 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:03 May 2024
Aggregate number of ordinary shares purchased:20,000
Lowest price paid per share:£ 75.8800
Highest price paid per share:£ 77.9000
Average price paid per share:£ 76.8584

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 162,902,823 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 03 May 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)

£ 77.9000

Lowest price paid (per ordinary share)

£ 75.8800

Volume weighted average price paid(per ordinary share)

£ 76.8584

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/05/2024

09:17:56

BST

17

77.9000

XLON

986537487509898

03/05/2024

09:17:56

BST

30

77.9000

XLON

986537487509900

03/05/2024

09:17:56

BST

35

77.9000

XLON

986537487509899

03/05/2024

09:21:00

BST

13

77.8600

XLON

986537487510173

03/05/2024

09:21:00

BST

44

77.8600

XLON

986537487510172

03/05/2024

09:21:00

BST

76

77.9000

XLON

986537487510165

03/05/2024

09:23:07

BST

66

77.8200

XLON

986537487510435

03/05/2024

09:27:01

BST

47

77.8400

XLON

986537487510776

03/05/2024

09:28:52

BST

71

77.6000

XLON

986537487510908

03/05/2024

09:31:27

BST

47

77.2400

XLON

986537487511105

03/05/2024

09:34:04

BST

6

77.0200

XLON

986537487511379

03/05/2024

09:34:04

BST

29

77.0200

XLON

986537487511378

03/05/2024

09:37:03

BST

44

76.8800

XLON

986537487511758

03/05/2024

09:39:09

BST

4

76.7400

XLON

986537487511958

03/05/2024

09:39:09

BST

47

76.7400

XLON

986537487511957

03/05/2024

09:41:34

BST

51

77.0200

XLON

986537487512138

03/05/2024

09:45:20

BST

42

77.1000

XLON

986537487512529

03/05/2024

09:48:20

BST

78

77.2200

XLON

986537487512822

03/05/2024

09:48:41

BST

1

77.1400

XLON

986537487512861

03/05/2024

09:48:41

BST

45

77.1400

XLON

986537487512860

03/05/2024

09:49:46

BST

10

76.9400

XLON

986537487512973

03/05/2024

09:52:06

BST

31

76.9000

XLON

986537487513141

03/05/2024

09:52:06

BST

52

76.9000

XLON

986537487513140

03/05/2024

09:52:24

BST

10

76.8200

XLON

986537487513157

03/05/2024

09:52:24

BST

40

76.8200

XLON

986537487513158

03/05/2024

09:55:51

BST

10

76.8800

XLON

986537487513453

03/05/2024

09:55:51

BST

11

76.8800

XLON

986537487513454

03/05/2024

09:55:51

BST

22

76.8800

XLON

986537487513452

03/05/2024

09:55:51

BST

30

76.8800

XLON

986537487513455

03/05/2024

10:00:49

BST

47

76.8000

XLON

986537487513709

03/05/2024

10:01:20

BST

73

76.7600

XLON

986537487513765

03/05/2024

10:02:11

BST

56

76.8200

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FAQ

When did InterContinental Hotels Group PLC purchase its own shares?

InterContinental Hotels Group PLC purchased its own shares on May 3, 2024.

How many ordinary shares did InterContinental Hotels Group PLC purchase?

InterContinental Hotels Group PLC purchased 20,000 ordinary shares.

Through which firm did InterContinental Hotels Group PLC purchase its shares?

InterContinental Hotels Group PLC purchased its shares through Goldman Sachs International.

What was the highest price paid per share for the purchased shares?

The highest price paid per share was £77.9000.

What was the average price paid per share for the purchased shares?

The average price paid per share was £76.8584.

InterContinental Hotels Group Plc

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