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

Purchase of own shares

LONDON, UK / ACCESSWIRE / April 10, 2024 / The Company announces that on 09 April 2024 it purchased the following number of its ordinary shares of 20340/399 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: 09 April 2024
Aggregate number of ordinary shares purchased: 167,833
Lowest price paid per share: £ 78.2000
Highest price paid per share: £ 79.8200
Average price paid per share: £ 78.8166

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 163,885,159 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: 167,833 (ISIN: GB00BHJYC057)

Date of purchases: 09 April 2024

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE


Number of ordinary shares purchased





Highest price paid (per ordinary share)

£ 79.8200

£ 79.8000

£ 79.8000

£ 79.8000

Lowest price paid (per ordinary share)

£ 78.2000

£ 78.2200

£ 78.2400

£ 78.2400

Volume weighted average price paid(per ordinary share)

£ 78.8227

£ 78.7999

£ 78.8206

£ 78.8429

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SOURCE: InterContinental Hotels Group PLC

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