InterContinental Hotels Group PLC Transaction in Own Shares

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Intercontinental Hotels Group Plc	LSE:IHG	London	Ordinary Share	GB00BHJYC057	ORD 20 340/399P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	32.00	0.40%	8,034.00	8,044.00	8,048.00	8,104.00	7,986.00	8,044.00	378,424	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Hotels And Motels	4.62B	750M	4.5551	17.67	13.25B

RNS Number : 0502I

InterContinental Hotels Group PLC

25 March 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 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:	22 March 2024

Aggregate number of ordinary shares purchased:	8,000

Lowest price paid per share:	£ 80.9000

Highest price paid per share:	£ 81.8200

Average price paid per share:	£ 81.3906

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 164,266,233 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: 8,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 March 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	8,000
Highest price paid (per ordinary share)	£ 81.8200
Lowest price paid (per ordinary share)	£ 80.9000
Volume weighted average price paid(per ordinary share)	£ 81.3906

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/03/2024	08:35:20	GMT	58	81.3400	XLON	960587295103482
22/03/2024	08:35:20	GMT	27	81.3800	XLON	960587295103477
22/03/2024	08:35:20	GMT	29	81.3800	XLON	960587295103476
22/03/2024	08:40:01	GMT	61	81.4200	XLON	960587295104077
22/03/2024	08:55:07	GMT	64	81.3800	XLON	960587295105783
22/03/2024	09:00:00	GMT	113	81.3600	XLON	960587295106184
22/03/2024	09:05:02	GMT	10	81.2400	XLON	960587295106752
22/03/2024	09:05:02	GMT	31	81.2400	XLON	960587295106753
22/03/2024	09:08:05	GMT	23	81.2400	XLON	960587295107104
22/03/2024	09:08:05	GMT	27	81.2400	XLON	960587295107105
22/03/2024	09:09:15	GMT	44	81.2600	XLON	960587295107230
22/03/2024	09:12:42	GMT	32	81.2600	XLON	960587295107638
22/03/2024	09:14:28	GMT	43	81.2600	XLON	960587295107800
22/03/2024	09:18:01	GMT	45	81.2200	XLON	960587295108187
22/03/2024	09:23:12	GMT	45	81.2200	XLON	960587295108734
22/03/2024	09:27:46	GMT	11	81.2200	XLON	960587295109094
22/03/2024	09:27:46	GMT	21	81.2200	XLON	960587295109095
22/03/2024	09:27:46	GMT	40	81.2200	XLON	960587295109096
22/03/2024	09:33:16	GMT	46	81.2800	XLON	960587295109603
22/03/2024	09:44:31	GMT	6	81.2600	XLON	960587295110563
22/03/2024	09:44:31	GMT	21	81.2600	XLON	960587295110561
22/03/2024	09:44:31	GMT	35	81.2600	XLON	960587295110562
22/03/2024	09:44:31	GMT	56	81.2600	XLON	960587295110556
22/03/2024	09:55:01	GMT	47	81.3000	XLON	960587295111768
22/03/2024	09:55:01	GMT	63	81.3000	XLON	960587295111766
22/03/2024	10:02:45	GMT	40	81.3800	XLON	960587295112464
22/03/2024	10:12:02	GMT	6	81.4600	XLON	960587295113201
22/03/2024	10:12:02	GMT	61	81.4600	XLON	960587295113200
22/03/2024	10:21:00	GMT	47	81.4000	XLON	960587295113934
22/03/2024	10:25:04	GMT	59	81.3800	XLON	960587295114491
22/03/2024	10:34:59	GMT	31	81.2800	XLON	960587295115049
22/03/2024	10:34:59	GMT	38	81.2800	XLON	960587295115048
22/03/2024	10:46:57	GMT	52	81.2400	XLON	960587295115575
22/03/2024	10:55:02	GMT	83	81.2200	XLON	960587295116146
22/03/2024	10:55:02	GMT	47	81.2600	XLON	960587295116137
22/03/2024	11:11:43	GMT	55	81.1600	XLON	960587295117308
22/03/2024	11:19:11	GMT	22	81.1200	XLON	960587295117630
22/03/2024	11:19:11	GMT	70	81.1200	XLON	960587295117631
22/03/2024	11:28:22	GMT	56	81.0600	XLON	960587295118693
22/03/2024	11:40:19	GMT	135	81.1000	XLON	960587295120058
22/03/2024	11:47:59	GMT	72	81.0600	XLON	960587295120960
22/03/2024	11:56:24	GMT	52	81.0000	XLON	960587295122304
22/03/2024	11:56:41	GMT	41	80.9800	XLON	960587295122318
22/03/2024	12:03:32	GMT	41	80.9200	XLON	960587295122804
22/03/2024	12:06:01	GMT	61	80.9000	XLON	960587295123067
22/03/2024	12:22:00	GMT	50	80.9800	XLON	960587295123912
22/03/2024	12:22:00	GMT	86	80.9800	XLON	960587295123913
22/03/2024	12:29:55	GMT	62	81.0000	XLON	960587295124331
22/03/2024	12:31:22	GMT	43	80.9800	XLON	960587295124502
22/03/2024	12:44:21	GMT	64	81.0200	XLON	960587295125182
22/03/2024	12:44:21	GMT	70	81.0400	XLON	960587295125179
22/03/2024	12:57:25	GMT	2	81.0000	XLON	960587295125970
22/03/2024	12:57:25	GMT	46	81.0000	XLON	960587295125969
22/03/2024	13:00:03	GMT	33	81.1800	XLON	960587295126143
22/03/2024	13:00:03	GMT	33	81.1800	XLON	960587295126144
22/03/2024	13:09:39	GMT	92	81.1800	XLON	960587295126560
22/03/2024	13:14:51	GMT	16	81.1800	XLON	960587295126793
22/03/2024	13:14:51	GMT	24	81.1800	XLON	960587295126794
22/03/2024	13:20:22	GMT	1	81.2000	XLON	960587295127127
22/03/2024	13:22:15	GMT	88	81.2000	XLON	960587295127243
22/03/2024	13:30:00	GMT	126	81.2200	XLON	960587295127836
22/03/2024	13:32:24	GMT	53	81.2000	XLON	960587295128554
22/03/2024	13:35:40	GMT	56	81.2400	XLON	960587295128936
22/03/2024	13:40:34	GMT	106	81.3200	XLON	960587295129541
22/03/2024	13:43:25	GMT	41	81.2800	XLON	960587295129900
22/03/2024	13:45:45	GMT	47	81.2800	XLON	960587295130186
22/03/2024	13:53:49	GMT	118	81.3000	XLON	960587295131463
22/03/2024	13:53:58	GMT	44	81.2600	XLON	960587295131483
22/03/2024	13:56:20	GMT	52	81.2400	XLON	960587295131864
22/03/2024	13:59:20	GMT	51	81.1800	XLON	960587295132376
22/03/2024	14:03:20	GMT	45	81.2400	XLON	960587295132888
22/03/2024	14:04:03	GMT	43	81.2400	XLON	960587295132963
22/03/2024	14:06:36	GMT	46	81.2000	XLON	960587295133319
22/03/2024	14:10:45	GMT	47	81.2400	XLON	960587295133767
22/03/2024	14:10:45	GMT	48	81.2400	XLON	960587295133784
22/03/2024	14:16:51	GMT	84	81.3200	XLON	960587295134581
22/03/2024	14:20:10	GMT	43	81.3200	XLON	960587295135061
22/03/2024	14:24:46	GMT	40	81.2800	XLON	960587295135752
22/03/2024	14:26:41	GMT	2	81.2200	XLON	960587295135902
22/03/2024	14:26:41	GMT	40	81.2200	XLON	960587295135903
22/03/2024	14:28:14	GMT	47	81.2000	XLON	960587295136510
22/03/2024	14:32:10	GMT	49	81.3000	XLON	960587295137137
22/03/2024	14:32:41	GMT	45	81.2800	XLON	960587295137215
22/03/2024	14:34:15	GMT	76	81.2600	XLON	960587295137427
22/03/2024	14:36:59	GMT	21	81.2600	XLON	960587295137829
22/03/2024	14:36:59	GMT	21	81.2600	XLON	960587295137830
22/03/2024	14:36:59	GMT	67	81.2600	XLON	960587295137826
22/03/2024	14:39:39	GMT	76	81.3000	XLON	960587295138275
22/03/2024	14:41:40	GMT	8	81.3400	XLON	960587295138647
22/03/2024	14:41:40	GMT	81	81.3400	XLON	960587295138646
22/03/2024	14:45:50	GMT	133	81.3800	XLON	960587295139567
22/03/2024	14:49:16	GMT	64	81.4400	XLON	960587295140105
22/03/2024	14:50:49	GMT	80	81.4400	XLON	960587295140411
22/03/2024	14:55:02	GMT	3	81.4400	XLON	960587295140981
22/03/2024	14:55:02	GMT	37	81.4400	XLON	960587295140980
22/03/2024	14:55:41	GMT	198	81.4400	XLON	960587295141122
22/03/2024	14:56:50	GMT	43	81.4800	XLON	960587295141350
22/03/2024	14:58:05	GMT	42	81.4800	XLON	960587295141572
22/03/2024	14:58:05	GMT	43	81.4800	XLON	960587295141571
22/03/2024	15:04:31	GMT	7	81.5600	XLON	960587295142769
22/03/2024	15:04:33	GMT	7	81.5600	XLON	960587295142777
22/03/2024	15:04:33	GMT	20	81.5600	XLON	960587295142776
22/03/2024	15:04:33	GMT	47	81.5600	XLON	960587295142775
22/03/2024	15:05:04	GMT	40	81.5600	XLON	960587295142869
22/03/2024	15:05:04	GMT	60	81.5600	XLON	960587295142868
22/03/2024	15:05:04	GMT	63	81.5600	XLON	960587295142867
22/03/2024	15:08:52	GMT	164	81.6000	XLON	960587295143466
22/03/2024	15:12:54	GMT	8	81.6200	XLON	960587295144076
22/03/2024	15:12:54	GMT	15	81.6200	XLON	960587295144077
22/03/2024	15:12:54	GMT	23	81.6200	XLON	960587295144078
22/03/2024	15:12:54	GMT	53	81.6200	XLON	960587295144080
22/03/2024	15:12:54	GMT	59	81.6200	XLON	960587295144079
22/03/2024	15:15:51	GMT	71	81.5800	XLON	960587295144410
22/03/2024	15:19:27	GMT	3	81.5600	XLON	960587295144949
22/03/2024	15:20:25	GMT	53	81.6000	XLON	960587295145071
22/03/2024	15:20:25	GMT	61	81.6000	XLON	960587295145072
22/03/2024	15:21:59	GMT	40	81.6000	XLON	960587295145327
22/03/2024	15:23:03	GMT	65	81.5800	XLON	960587295145452
22/03/2024	15:23:04	GMT	11	81.5400	XLON	960587295145458
22/03/2024	15:23:04	GMT	12	81.5400	XLON	960587295145459
22/03/2024	15:23:04	GMT	47	81.5400	XLON	960587295145457
22/03/2024	15:30:56	GMT	49	81.6400	XLON	960587295146539
22/03/2024	15:33:44	GMT	2	81.7000	XLON	960587295147086
22/03/2024	15:33:44	GMT	21	81.7000	XLON	960587295147083
22/03/2024	15:33:44	GMT	21	81.7000	XLON	960587295147085
22/03/2024	15:33:44	GMT	45	81.7000	XLON	960587295147084
22/03/2024	15:33:44	GMT	89	81.7000	XLON	960587295147080
22/03/2024	15:34:26	GMT	70	81.7200	XLON	960587295147200
22/03/2024	15:38:20	GMT	56	81.7200	XLON	960587295147791
22/03/2024	15:38:20	GMT	89	81.7200	XLON	960587295147789
22/03/2024	15:42:36	GMT	79	81.6600	XLON	960587295148264
22/03/2024	15:44:10	GMT	47	81.6400	XLON	960587295148405
22/03/2024	15:48:31	GMT	40	81.6400	XLON	960587295148820
22/03/2024	15:48:31	GMT	40	81.6400	XLON	960587295148821
22/03/2024	15:48:35	GMT	29	81.6000	XLON	960587295148830
22/03/2024	15:51:08	GMT	62	81.5600	XLON	960587295149372
22/03/2024	15:53:22	GMT	1	81.5600	XLON	960587295149632
22/03/2024	15:53:22	GMT	1	81.5600	XLON	960587295149633
22/03/2024	15:54:09	GMT	49	81.5600	XLON	960587295149702
22/03/2024	15:55:30	GMT	46	81.5600	XLON	960587295149791
22/03/2024	15:57:29	GMT	99	81.4800	XLON	960587295150001
22/03/2024	16:01:01	GMT	40	81.5400	XLON	960587295150415
22/03/2024	16:01:01	GMT	75	81.5400	XLON	960587295150414
22/03/2024	16:05:49	GMT	10	81.5600	XLON	960587295151221
22/03/2024	16:05:49	GMT	99	81.5600	XLON	960587295151220
22/03/2024	16:11:59	GMT	195	81.7200	XLON	960587295152005
22/03/2024	16:13:44	GMT	41	81.8000	XLON	960587295152354
22/03/2024	16:14:09	GMT	44	81.8000	XLON	960587295152390
22/03/2024	16:15:23	GMT	8	81.7800	XLON	960587295152557
22/03/2024	16:15:23	GMT	53	81.7800	XLON	960587295152556
22/03/2024	16:15:23	GMT	45	81.8200	XLON	960587295152548
22/03/2024	16:20:04	GMT	4	81.7200	XLON	960587295153526
22/03/2024	16:20:04	GMT	49	81.7200	XLON	960587295153532
22/03/2024	16:20:04	GMT	70	81.7200	XLON	960587295153527
22/03/2024	16:21:13	GMT	66	81.7000	XLON	960587295153884
22/03/2024	16:23:05	GMT	85	81.6200	XLON	960587295154203
22/03/2024	16:26:28	GMT	71	81.6400	XLON	960587295154926
22/03/2024	16:28:15	GMT	73	81.6600	XLON	960587295155200
22/03/2024	16:29:35	GMT	65	81.6800	XLON	960587295155628

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLAVVIFFIS

Market Data

News

Trading Tools

Markets

Discover

Hot Features

Follow Feed

Options Flow

Monitor

IHG Intercontinental Hotels Group Plc