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 19

BOULEVARD 19.12.2024

The Company announces that on 18 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:	18 December 2024
Aggregate number of ordinary shares purchased:	117,273
Lowest price paid per share:	£ 99.8000
Highest price paid per share:	£ 100.7000
Average price paid per share:	£ 100.3398

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 158,642,899 ordinary shares in issue (excluding 6,241,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.
http://www.rns-pdf.londonstockexchange.com/rns/6637Q_1-2024-12-18.pdf

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: 117,273 (ISIN: GB00BHJYC057)

Date of purchases: 18 December 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	75,000	11,273	25,000	6,000
Highest price paid (per ordinary share)	£ 100.7000	£ 100.7000	£ 100.6500	£ 100.6500
Lowest price paid (per ordinary share)	£ 99.8000	£ 99.8000	£ 99.8200	£ 99.8400
Volume weighted average price paid(per ordinary share)	£ 100.3481	£ 100.3316	£ 100.3148	£ 100.3568

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

T.Sanchez--AT

Arizona Tribune - InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 19

InterContinental Hotels Group PLC Announces Transaction in Own Shares - December 19

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