Arizona Tribune - InterContinental Hotels Group PLC Announces Transaction in Own Shares

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InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 10

BOULEVARD 10.12.2024

The Company announces that on 09 December 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 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.

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Date of purchase:	09 December 2024
Aggregate number of ordinary shares purchased:	1,000
Lowest price paid per share:	£ 99.0600
Highest price paid per share:	£ 101.3500
Average price paid per share:	£ 100.5235

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,341,929 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: 1,000 (ISIN: GB00BHJYC057)

Date of purchases: 09 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	1,000
Highest price paid (per ordinary share)	£ 101.3500
Lowest price paid (per ordinary share)	£ 99.0600
Volume weighted average price paid(per ordinary share)	£ 100.5235

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/12/2024	09:44:33	GMT	50	101.3000	XLON	1122627821247224
09/12/2024	09:47:35	GMT	48	101.3500	XLON	1122627821247459
09/12/2024	10:14:56	GMT	39	101.3000	XLON	1122627821248988
09/12/2024	10:45:11	GMT	40	101.3500	XLON	1122627821250995
09/12/2024	11:21:23	GMT	40	101.2500	XLON	1122627821252951
09/12/2024	11:59:51	GMT	37	101.2000	XLON	1122627821255908
09/12/2024	12:27:53	GMT	20	101.0000	XLON	1122627821257650
09/12/2024	12:27:53	GMT	3	101.0000	XLON	1122627821257651
09/12/2024	12:27:53	GMT	13	101.0000	XLON	1122627821257652
09/12/2024	13:07:39	GMT	18	101.0000	XLON	1122627821260294
09/12/2024	13:07:39	GMT	3	101.0000	XLON	1122627821260295
09/12/2024	13:07:39	GMT	16	101.0000	XLON	1122627821260296
09/12/2024	13:52:18	GMT	39	100.9500	XLON	1122627821262378
09/12/2024	14:27:10	GMT	42	100.8000	XLON	1122627821264787
09/12/2024	14:53:46	GMT	42	100.8000	XLON	1122627821266466
09/12/2024	15:18:26	GMT	37	100.9500	XLON	1122627821268570
09/12/2024	15:32:45	GMT	43	101.0500	XLON	1122627821271246
09/12/2024	15:43:19	GMT	48	100.9500	XLON	1122627821274632
09/12/2024	15:55:30	GMT	38	100.9000	XLON	1122627821277871
09/12/2024	16:04:13	GMT	42	100.7000	XLON	1122627821279635
09/12/2024	16:13:55	GMT	38	100.3000	XLON	1122627821281120
09/12/2024	16:23:20	GMT	41	100.0500	XLON	1122627821282509
09/12/2024	16:32:17	GMT	40	99.7000	XLON	1122627821283828
09/12/2024	16:42:28	GMT	36	99.4200	XLON	1122627821285543
09/12/2024	16:56:29	GMT	40	99.3200	XLON	1122627821287905
09/12/2024	17:07:16	GMT	38	99.1000	XLON	1122627821289333
09/12/2024	17:17:03	GMT	53	99.2200	XLON	1122627821291124
09/12/2024	17:23:29	GMT	37	99.0600	XLON	1122627821292450
09/12/2024	17:26:05	GMT	19	99.2000	XLON	1122627821292932

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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Arizona Tribune - InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 10

InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 10

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