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 11

BOULEVARD 11.12.2024

Purchase of own shares

Text size:

The Company announces that on 10 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.

Date of purchase:	10 December 2024
Aggregate number of ordinary shares purchased:	1,000
Lowest price paid per share:	£ 97.6000
Highest price paid per share:	£ 99.0800
Average price paid per share:	£ 98.1509

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,340,929 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: 10 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)	£ 99.0800
Lowest price paid (per ordinary share)	£ 97.6000
Volume weighted average price paid(per ordinary share)	£ 98.1509

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/12/2024	09:49:10	GMT	49	98.8400	XLON	1123246296535859
10/12/2024	09:49:10	GMT	48	98.8200	XLON	1123246296535861
10/12/2024	10:17:39	GMT	41	99.0800	XLON	1123246296537336
10/12/2024	10:50:14	GMT	40	98.6200	XLON	1123246296539051
10/12/2024	11:27:38	GMT	7	98.4200	XLON	1123246296540792
10/12/2024	11:27:38	GMT	34	98.4200	XLON	1123246296540793
10/12/2024	12:01:21	GMT	39	98.0200	XLON	1123246296542068
10/12/2024	12:47:04	GMT	37	98.1000	XLON	1123246296543880
10/12/2024	13:27:10	GMT	42	98.3600	XLON	1123246296545009
10/12/2024	14:04:44	GMT	42	98.5600	XLON	1123246296546415
10/12/2024	14:37:55	GMT	36	98.3800	XLON	1123246296548160
10/12/2024	15:03:45	GMT	39	98.2600	XLON	1123246296549415
10/12/2024	15:21:25	GMT	36	98.1200	XLON	1123246296550736
10/12/2024	15:33:53	GMT	36	97.9800	XLON	1123246296553128
10/12/2024	15:43:50	GMT	40	97.7600	XLON	1123246296554739
10/12/2024	15:52:18	GMT	43	97.8400	XLON	1123246296555771
10/12/2024	16:02:04	GMT	42	98.0600	XLON	1123246296557572
10/12/2024	16:11:04	GMT	19	97.8800	XLON	1123246296558979
10/12/2024	16:11:04	GMT	17	97.8800	XLON	1123246296558980
10/12/2024	16:21:00	GMT	38	97.9000	XLON	1123246296559992
10/12/2024	16:28:55	GMT	36	97.9000	XLON	1123246296560707
10/12/2024	16:38:11	GMT	36	97.8800	XLON	1123246296561740
10/12/2024	16:38:11	GMT	2	97.8800	XLON	1123246296561741
10/12/2024	16:50:38	GMT	38	97.9200	XLON	1123246296563244
10/12/2024	17:01:32	GMT	36	97.7400	XLON	1123246296564473
10/12/2024	17:10:44	GMT	39	97.6000	XLON	1123246296565876
10/12/2024	17:19:16	GMT	36	97.6200	XLON	1123246296567122
10/12/2024	17:26:09	GMT	52	97.7200	XLON	1123246296568223

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.

Th.Gonzalez--AT

Arizona Tribune - InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 11

InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 11

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