InterContinental Hotels Group PLC Announces Transaction in Own Shares - July 25

LONDON, UNITED KINGDOM / ACCESSWIRE / July 25, 2024 / The Company announces that on 24 July 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:	24 July 2024
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 80.8600
Highest price paid per share:	£ 83.1800
Average price paid per share:	£ 81.8383

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 161,068,607 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/7369X_1-2024-7-24.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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 24 July 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	20,000
Highest price paid (per ordinary share)	£ 83.1800
Lowest price paid (per ordinary share)	£ 80.8600
Volume weighted average price paid(per ordinary share)	£ 81.8383

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SOURCE: InterContinental Hotels Group PLC

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