InterContinental Hotels Group PLC Announces Transaction in Own Shares - Aug 6

LONDON, UK / ACCESSWIRE / August 6, 2024 / InterContinental Hotels Group PLC (the Company) The Company announces that on 05 August 2024 it purchased the following number of its ordinary shares of 20^340/399pence 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:

05 August 2024

Aggregate number of ordinary shares purchased:

160,000

Lowest price paid per share:

£ 72.5200

Highest price paid per share:

£ 74.1000

Average price paid per share:

£ 73.3565

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,475,541 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/2624Z_1-2024-8-5.pdf

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ([phone]); Aleksandar Milenkovic ([phone]); Joe Simpson ([phone])

Media Relations: Mike Ward ([phone])

Schedule of Purchases

Shares purchased: 160,000 (ISIN: GB00BHJYC057)

Date of purchases: 05 August 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	69,500	51,000	28,500	11,000
Highest price paid (per ordinary share)	£ 74.0800	£ 74.1000	£ 74.0800	£ 74.0400
Lowest price paid (per ordinary share)	£ 72.5200	£ 72.5200	£ 72.5400	£ 72.5400
Volume weighted average price paid(per ordinary share)	£ 73.3891	£ 73.2939	£ 73.3846	£ 73.3673

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SOURCE: InterContinental Hotels Group PLC

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