0001654954-24-008843.txt : 20240712 0001654954-24-008843.hdr.sgml : 20240712 20240712072131 ACCESSION NUMBER: 0001654954-24-008843 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240712 FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERCONTINENTAL HOTELS GROUP PLC /NEW/ CENTRAL INDEX KEY: 0000858446 STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 250420260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-10409 FILM NUMBER: 241113186 BUSINESS ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS BUSINESS PHONE: 4045513500 MAIL ADDRESS: STREET 1: 1 WINDSOR DIALS, ARTHUR ROAD, WINDSOR CITY: BERKSHIRE STATE: X0 ZIP: SL4 1RS FORMER COMPANY: FORMER CONFORMED NAME: SIX CONTINENTS PLC DATE OF NAME CHANGE: 19950531 6-K 1 intercontinentalhotelsgro.htm BATCH FILING intercontinentalhotelsgro

 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington DC 20549
 
 
FORM 6-K
 
 
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 AND 15d-16 OF
THE SECURITIES EXCHANGE ACT OF 1934
 
 
For 12 July 2024
 
 
InterContinental Hotels Group PLC
(Registrant's name)
 
 
1 Windsor Dials, Arthur Road, Windsor, SL4 1RS, United Kingdom
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
 
Form 20-F           Form 40-F
 
 
 
 
 
EXHIBIT INDEX
 
99.1
 
99.2
 
99.3
 
99.4
 
99.5
 
99.6
 
99.7
 
99.8
 
99.9
 
99.10
 
Transaction in Own Shares dated 01 July 2024 
 
Transaction in Own Shares dated 02 July 2024
 
Transaction in Own Shares dated 03 July 2024
 
Transaction in Own Shares dated 04 July 2024
 
Transaction in Own Shares dated 05 July 2024
 
Transaction in Own Shares dated 08 July 2024
 
Transaction in Own Shares dated 09 July 2024
 
Transaction in Own Shares dated 10 July 2024
 
Transaction in Own Shares dated 11 July 2024
 
Transaction in Own Shares dated 12 July 2024
 
 
 
 
Exhibit No: 99.1
 
01 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 28 June 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 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:
 
28 June 2024
Aggregate number of ordinary shares purchased:
 
10,000
Lowest price paid per share:
 
£ 82.6400
Highest price paid per share:
 
£ 83.5600
Average price paid per share:
 
£ 83.1544
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,588,768 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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 28 June 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
 
 
 
Highest price paid (per ordinary share)
£ 83.5600
 
 
 
Lowest price paid (per ordinary share)
£ 82.6400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 83.1544
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
28/06/2024
10:55:02
BST
84
82.9600
XLON
1021172103781714
28/06/2024
10:55:08
BST
50
82.9400
XLON
1021172103781727
28/06/2024
10:55:20
BST
34
82.9400
XLON
1021172103781746
28/06/2024
10:56:48
BST
84
82.9200
XLON
1021172103781833
28/06/2024
10:59:46
BST
84
82.9000
XLON
1021172103781925
28/06/2024
10:59:48
BST
14
82.8600
XLON
1021172103781930
28/06/2024
11:13:54
BST
56
82.8200
XLON
1021172103782536
28/06/2024
11:15:00
BST
35
82.8200
XLON
1021172103782602
28/06/2024
11:15:00
BST
23
82.8200
XLON
1021172103782603
28/06/2024
11:15:00
BST
6
82.8200
XLON
1021172103782604
28/06/2024
11:22:46
BST
43
82.9000
XLON
1021172103782840
28/06/2024
11:22:46
BST
41
82.9000
XLON
1021172103782841
28/06/2024
11:27:38
BST
74
82.9400
XLON
1021172103783083
28/06/2024
11:28:57
BST
64
82.9200
XLON
1021172103783097
28/06/2024
11:31:48
BST
71
83.0200
XLON
1021172103783189
28/06/2024
11:31:48
BST
2
83.0200
XLON
1021172103783190
28/06/2024
11:38:17
BST
19
83.0600
XLON
1021172103783368
28/06/2024
11:38:17
BST
42
83.0600
XLON
1021172103783369
28/06/2024
11:38:17
BST
61
83.0400
XLON
1021172103783370
28/06/2024
11:38:22
BST
21
83.0200
XLON
1021172103783371
28/06/2024
11:38:22
BST
40
83.0200
XLON
1021172103783372
28/06/2024
11:38:29
BST
27
83.1000
XLON
1021172103783459
28/06/2024
11:38:29
BST
21
83.1000
XLON
1021172103783460
28/06/2024
11:38:30
BST
9
83.0800
XLON
1021172103783468
28/06/2024
11:49:41
BST
83
83.1600
XLON
1021172103783736
28/06/2024
11:50:32
BST
38
83.1800
XLON
1021172103783767
28/06/2024
11:56:33
BST
72
83.2000
XLON
1021172103783926
28/06/2024
11:56:38
BST
36
83.1800
XLON
1021172103783943
28/06/2024
12:01:59
BST
14
83.1800
XLON
1021172103784119
28/06/2024
12:01:59
BST
57
83.1800
XLON
1021172103784120
28/06/2024
12:10:19
BST
70
83.1000
XLON
1021172103784439
28/06/2024
12:14:32
BST
73
83.0400
XLON
1021172103784559
28/06/2024
12:33:28
BST
3
83.2400
XLON
1021172103785285
28/06/2024
12:33:28
BST
44
83.2400
XLON
1021172103785286
28/06/2024
12:34:46
BST
44
83.2600
XLON
1021172103785355
28/06/2024
12:34:53
BST
2
83.3000
XLON
1021172103785368
28/06/2024
12:34:53
BST
1
83.3000
XLON
1021172103785369
28/06/2024
12:34:53
BST
41
83.3000
XLON
1021172103785370
28/06/2024
12:36:19
BST
12
83.2800
XLON
1021172103785423
28/06/2024
12:36:19
BST
32
83.2800
XLON
1021172103785424
28/06/2024
12:45:00
BST
4
83.2800
XLON
1021172103785656
28/06/2024
12:45:00
BST
66
83.2800
XLON
1021172103785657
28/06/2024
12:53:50
BST
1
83.2800
XLON
1021172103785882
28/06/2024
12:54:12
BST
2
83.2800
XLON
1021172103785884
28/06/2024
12:54:12
BST
67
83.2800
XLON
1021172103785885
28/06/2024
13:05:48
BST
53
83.3800
XLON
1021172103786561
28/06/2024
13:13:54
BST
44
83.4200
XLON
1021172103786785
28/06/2024
13:15:52
BST
79
83.4200
XLON
1021172103786872
28/06/2024
13:15:52
BST
13
83.4000
XLON
1021172103786873
28/06/2024
13:15:52
BST
4
83.4000
XLON
1021172103786874
28/06/2024
13:15:52
BST
27
83.4000
XLON
1021172103786875
28/06/2024
13:16:05
BST
71
83.3600
XLON
1021172103786887
28/06/2024
13:22:23
BST
70
83.3200
XLON
1021172103787271
28/06/2024
13:25:15
BST
74
83.2200
XLON
1021172103787507
28/06/2024
13:30:07
BST
70
83.1800
XLON
1021172103787742
28/06/2024
13:39:00
BST
70
83.0200
XLON
1021172103788326
28/06/2024
13:51:57
BST
70
82.9600
XLON
1021172103789178
28/06/2024
14:01:18
BST
71
83.0600
XLON
1021172103789658
28/06/2024
14:10:41
BST
70
83.0200
XLON
1021172103790106
28/06/2024
14:21:13
BST
12
82.8400
XLON
1021172103790848
28/06/2024
14:21:28
BST
58
82.8400
XLON
1021172103790876
28/06/2024
14:30:02
BST
71
82.7000
XLON
1021172103791507
28/06/2024
14:32:05
BST
75
82.7400
XLON
1021172103791955
28/06/2024
14:35:54
BST
75
82.7200
XLON
1021172103792253
28/06/2024
14:36:06
BST
37
82.7000
XLON
1021172103792267
28/06/2024
14:39:40
BST
76
82.7000
XLON
1021172103792525
28/06/2024
14:43:01
BST
72
82.7000
XLON
1021172103793066
28/06/2024
14:47:46
BST
27
82.6600
XLON
1021172103793417
28/06/2024
14:47:46
BST
44
82.6600
XLON
1021172103793418
28/06/2024
14:55:45
BST
70
82.6400
XLON
1021172103794154
28/06/2024
15:01:11
BST
72
82.7800
XLON
1021172103794576
28/06/2024
15:05:30
BST
21
82.8000
XLON
1021172103794903
28/06/2024
15:05:30
BST
5
82.8000
XLON
1021172103794904
28/06/2024
15:05:41
BST
5
82.8000
XLON
1021172103794921
28/06/2024
15:05:41
BST
38
82.8000
XLON
1021172103794922
28/06/2024
15:05:41
BST
2
82.8000
XLON
1021172103794923
28/06/2024
15:11:02
BST
70
82.7600
XLON
1021172103795161
28/06/2024
15:17:53
BST
47
82.8600
XLON
1021172103795634
28/06/2024
15:20:00
BST
51
82.8600
XLON
1021172103795742
28/06/2024
15:20:00
BST
4
82.8600
XLON
1021172103795743
28/06/2024
15:20:05
BST
72
82.8400
XLON
1021172103795752
28/06/2024
15:22:01
BST
6
82.8800
XLON
1021172103795855
28/06/2024
15:22:01
BST
49
82.8800
XLON
1021172103795856
28/06/2024
15:22:01
BST
1
82.8600
XLON
1021172103795857
28/06/2024
15:22:01
BST
38
82.8600
XLON
1021172103795858
28/06/2024
15:24:32
BST
52
82.9200
XLON
1021172103796022
28/06/2024
15:25:14
BST
36
82.9000
XLON
1021172103796117
28/06/2024
15:26:18
BST
17
82.8600
XLON
1021172103796204
28/06/2024
15:26:18
BST
18
82.8600
XLON
1021172103796205
28/06/2024
15:30:42
BST
78
82.9600
XLON
1021172103797119
28/06/2024
15:32:23
BST
13
83.0800
XLON
1021172103797533
28/06/2024
15:32:23
BST
29
83.0800
XLON
1021172103797534
28/06/2024
15:32:24
BST
42
83.0600
XLON
1021172103797537
28/06/2024
15:33:42
BST
42
83.2000
XLON
1021172103797811
28/06/2024
15:33:42
BST
42
83.1800
XLON
1021172103797815
28/06/2024
15:36:48
BST
51
83.1400
XLON
1021172103798510
28/06/2024
15:36:48
BST
57
83.1200
XLON
1021172103798511
28/06/2024
15:37:37
BST
46
83.0800
XLON
1021172103798589
28/06/2024
15:38:13
BST
41
83.1200
XLON
1021172103798655
28/06/2024
15:40:59
BST
61
83.1200
XLON
1021172103798952
28/06/2024
15:41:21
BST
53
83.1200
XLON
1021172103799000
28/06/2024
15:41:27
BST
40
83.1000
XLON
1021172103799010
28/06/2024
15:46:31
BST
74
83.3200
XLON
1021172103799593
28/06/2024
15:46:31
BST
74
83.3000
XLON
1021172103799595
28/06/2024
15:46:31
BST
21
83.2800
XLON
1021172103799603
28/06/2024
15:46:31
BST
53
83.2800
XLON
1021172103799604
28/06/2024
15:46:31
BST
2
83.2400
XLON
1021172103799617
28/06/2024
15:48:08
BST
73
83.2800
XLON
1021172103800019
28/06/2024
15:50:13
BST
43
83.2200
XLON
1021172103800226
28/06/2024
15:50:13
BST
1
83.2200
XLON
1021172103800227
28/06/2024
15:50:13
BST
28
83.2200
XLON
1021172103800228
28/06/2024
15:50:13
BST
27
83.1800
XLON
1021172103800231
28/06/2024
15:50:13
BST
8
83.1800
XLON
1021172103800232
28/06/2024
15:50:13
BST
3
83.1800
XLON
1021172103800233
28/06/2024
15:52:19
BST
11
83.2400
XLON
1021172103800484
28/06/2024
15:52:19
BST
35
83.2400
XLON
1021172103800485
28/06/2024
15:53:40
BST
46
83.2200
XLON
1021172103800607
28/06/2024
15:55:00
BST
61
83.2200
XLON
1021172103800731
28/06/2024
15:55:00
BST
1
83.2000
XLON
1021172103800732
28/06/2024
15:55:00
BST
45
83.2000
XLON
1021172103800733
28/06/2024
15:55:00
BST
72
83.1800
XLON
1021172103800738
28/06/2024
15:55:54
BST
39
83.1400
XLON
1021172103800879
28/06/2024
15:55:54
BST
61
83.1200
XLON
1021172103800885
28/06/2024
15:56:46
BST
22
83.0800
XLON
1021172103801031
28/06/2024
15:58:16
BST
37
83.1400
XLON
1021172103801218
28/06/2024
15:58:16
BST
43
83.1400
XLON
1021172103801219
28/06/2024
15:59:52
BST
40
83.1200
XLON
1021172103801388
28/06/2024
15:59:52
BST
52
83.1000
XLON
1021172103801417
28/06/2024
15:59:52
BST
4
83.0800
XLON
1021172103801419
28/06/2024
16:00:23
BST
52
83.1600
XLON
1021172103801495
28/06/2024
16:00:42
BST
45
83.1800
XLON
1021172103801524
28/06/2024
16:02:20
BST
55
83.1800
XLON
1021172103801757
28/06/2024
16:03:29
BST
20
83.1800
XLON
1021172103801881
28/06/2024
16:03:29
BST
22
83.1800
XLON
1021172103801882
28/06/2024
16:03:29
BST
6
83.1600
XLON
1021172103801883
28/06/2024
16:03:29
BST
8
83.1600
XLON
1021172103801884
28/06/2024
16:03:29
BST
41
83.1600
XLON
1021172103801885
28/06/2024
16:03:29
BST
54
83.1400
XLON
1021172103801894
28/06/2024
16:03:29
BST
13
83.1000
XLON
1021172103801898
28/06/2024
16:04:35
BST
72
83.2200
XLON
1021172103802063
28/06/2024
16:10:45
BST
62
83.3200
XLON
1021172103802693
28/06/2024
16:10:51
BST
62
83.3000
XLON
1021172103802695
28/06/2024
16:12:12
BST
75
83.3000
XLON
1021172103802841
28/06/2024
16:12:17
BST
64
83.3400
XLON
1021172103802850
28/06/2024
16:15:22
BST
70
83.3600
XLON
1021172103803225
28/06/2024
16:19:04
BST
70
83.3600
XLON
1021172103803756
28/06/2024
16:19:33
BST
22
83.4200
XLON
1021172103803810
28/06/2024
16:19:33
BST
14
83.4200
XLON
1021172103803811
28/06/2024
16:23:40
BST
53
83.4200
XLON
1021172103804346
28/06/2024
16:24:40
BST
28
83.4200
XLON
1021172103804474
28/06/2024
16:24:40
BST
25
83.4200
XLON
1021172103804475
28/06/2024
16:28:14
BST
38
83.4400
XLON
1021172103804883
28/06/2024
16:29:05
BST
55
83.4600
XLON
1021172103804972
28/06/2024
16:29:06
BST
49
83.4200
XLON
1021172103804986
28/06/2024
16:29:06
BST
6
83.4200
XLON
1021172103804987
28/06/2024
16:32:31
BST
49
83.4800
XLON
1021172103805399
28/06/2024
16:33:20
BST
46
83.5600
XLON
1021172103805488
28/06/2024
16:33:31
BST
46
83.5600
XLON
1021172103805521
28/06/2024
16:33:31
BST
46
83.5400
XLON
1021172103805522
28/06/2024
16:33:38
BST
36
83.5400
XLON
1021172103805527
28/06/2024
16:35:07
BST
62
83.5000
XLON
1021172103805687
28/06/2024
16:35:35
BST
17
83.5400
XLON
1021172103805733
28/06/2024
16:38:14
BST
75
83.5000
XLON
1021172103806150
28/06/2024
16:40:11
BST
76
83.4600
XLON
1021172103806546
28/06/2024
16:43:56
BST
72
83.4200
XLON
1021172103807298
28/06/2024
16:46:26
BST
50
83.4000
XLON
1021172103807618
28/06/2024
16:46:59
BST
25
83.4000
XLON
1021172103807681
28/06/2024
16:48:35
BST
73
83.3800
XLON
1021172103807926
28/06/2024
16:49:56
BST
71
83.3600
XLON
1021172103808060
28/06/2024
16:52:12
BST
73
83.3400
XLON
1021172103808451
28/06/2024
16:52:22
BST
32
83.3000
XLON
1021172103808475
28/06/2024
16:52:22
BST
4
83.3000
XLON
1021172103808476
28/06/2024
16:53:40
BST
72
83.3200
XLON
1021172103808660
28/06/2024
16:56:08
BST
49
83.3000
XLON
1021172103809061
28/06/2024
16:56:50
BST
44
83.3200
XLON
1021172103809151
28/06/2024
16:56:56
BST
40
83.4000
XLON
1021172103809184
28/06/2024
16:57:28
BST
69
83.3400
XLON
1021172103809268
28/06/2024
16:58:48
BST
70
83.3000
XLON
1021172103809558
28/06/2024
17:01:00
BST
48
83.2800
XLON
1021172103810033
28/06/2024
17:01:03
BST
48
83.2600
XLON
1021172103810050
28/06/2024
17:01:14
BST
1
83.3000
XLON
1021172103810146
28/06/2024
17:02:27
BST
47
83.2000
XLON
1021172103810482
28/06/2024
17:02:36
BST
47
83.1800
XLON
1021172103810522
28/06/2024
17:02:39
BST
1
83.2000
XLON
1021172103810536
28/06/2024
17:04:02
BST
45
83.1400
XLON
1021172103810958
28/06/2024
17:05:17
BST
7
83.1600
XLON
1021172103811119
28/06/2024
17:05:17
BST
38
83.1600
XLON
1021172103811120
28/06/2024
17:05:17
BST
9
83.1600
XLON
1021172103811127
28/06/2024
17:05:20
BST
54
83.1800
XLON
1021172103811152
28/06/2024
17:07:24
BST
44
83.1400
XLON
1021172103811625
28/06/2024
17:07:24
BST
12
83.1200
XLON
1021172103811627
28/06/2024
17:07:24
BST
32
83.1200
XLON
1021172103811628
28/06/2024
17:10:00
BST
49
83.0600
XLON
1021172103812303
28/06/2024
17:10:01
BST
15
83.0400
XLON
1021172103812310
28/06/2024
17:10:27
BST
46
83.1000
XLON
1021172103812380
28/06/2024
17:11:05
BST
46
83.1200
XLON
1021172103812495
28/06/2024
17:11:35
BST
40
83.1200
XLON
1021172103812599
28/06/2024
17:11:35
BST
39
83.1200
XLON
1021172103812600
28/06/2024
17:12:30
BST
39
83.1000
XLON
1021172103812720
28/06/2024
17:12:30
BST
35
83.1000
XLON
1021172103812721
28/06/2024
17:14:09
BST
75
83.1600
XLON
1021172103813014
28/06/2024
17:15:16
BST
50
83.2000
XLON
1021172103813305
28/06/2024
17:15:24
BST
50
83.1800
XLON
1021172103813330
28/06/2024
17:16:20
BST
47
83.2000
XLON
1021172103813488
28/06/2024
17:16:48
BST
47
83.2000
XLON
1021172103813589
28/06/2024
17:18:14
BST
58
83.2000
XLON
1021172103813825
28/06/2024
17:19:40
BST
73
83.2200
XLON
1021172103814077
28/06/2024
17:20:10
BST
60
83.2200
XLON
1021172103814224
28/06/2024
17:20:28
BST
62
83.2400
XLON
1021172103814295
28/06/2024
17:20:42
BST
62
83.2200
XLON
1021172103814320
28/06/2024
17:21:53
BST
62
83.2200
XLON
1021172103814635
28/06/2024
17:21:54
BST
45
83.2000
XLON
1021172103814651
28/06/2024
17:22:55
BST
57
83.2400
XLON
1021172103814870
28/06/2024
17:23:15
BST
58
83.2400
XLON
1021172103814972
28/06/2024
17:23:59
BST
42
83.2200
XLON
1021172103815047
28/06/2024
17:24:49
BST
62
83.2400
XLON
1021172103815165
28/06/2024
17:24:54
BST
62
83.2200
XLON
1021172103815174
28/06/2024
17:25:28
BST
29
83.2200
XLON
1021172103815364
28/06/2024
17:25:28
BST
26
83.2200
XLON
1021172103815365
28/06/2024
17:25:31
BST
55
83.2000
XLON
1021172103815381
28/06/2024
17:26:17
BST
50
83.1800
XLON
1021172103815657
28/06/2024
17:26:45
BST
47
83.2200
XLON
1021172103815763
28/06/2024
17:27:20
BST
49
83.2000
XLON
1021172103815849
28/06/2024
17:28:00
BST
58
83.2200
XLON
1021172103816000
28/06/2024
17:28:01
BST
49
83.2000
XLON
1021172103816027
28/06/2024
17:28:32
BST
51
83.2000
XLON
1021172103816172
28/06/2024
17:29:08
BST
3
83.2600
XLON
1021172103816296
28/06/2024
17:29:08
BST
16
83.2600
XLON
1021172103816297
28/06/2024
17:29:20
BST
54
83.2600
XLON
1021172103816361
28/06/2024
17:29:31
BST
50
83.2600
XLON
1021172103816413
28/06/2024
17:29:35
BST
111
83.2600
XLON
1021172103816446
28/06/2024
17:29:35
BST
15
83.2600
XLON
1021172103816448
 
 
Exhibit No: 99.2
 
02 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 01 July 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 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:
01 July 2024
 
 
Aggregate number of ordinary shares purchased:
42,003
 
 
Lowest price paid per share:
£ 80.7800
 
 
Highest price paid per share:
£ 83.6400
 
 
Average price paid per share:
£ 81.7821
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,546,765 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: 42,003 (ISIN: GB00BHJYC057)
 
Date of purchases: 01 July 2024
 
Investment firm: GSI
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
42,003
 
 
 
Highest price paid (per ordinary share)
£ 83.6400
 
 
 
Lowest price paid (per ordinary share)
£ 80.7800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.7821
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
01/07/2024
09:40:46
BST
84
83.2800
XLON
1023027529651706
01/07/2024
09:41:23
BST
84
83.2600
XLON
1023027529651738
01/07/2024
09:41:23
BST
84
83.2400
XLON
1023027529651739
01/07/2024
09:42:36
BST
84
83.2800
XLON
1023027529651776
01/07/2024
09:43:18
BST
24
83.2200
XLON
1023027529651805
01/07/2024
10:02:20
BST
60
83.3600
XLON
1023027529652672
01/07/2024
10:02:20
BST
60
83.3400
XLON
1023027529652677
01/07/2024
10:03:11
BST
42
83.4400
XLON
1023027529652771
01/07/2024
10:03:12
BST
42
83.4800
XLON
1023027529652785
01/07/2024
10:03:12
BST
11
83.4600
XLON
1023027529652793
01/07/2024
10:03:12
BST
31
83.4600
XLON
1023027529652804
01/07/2024
10:06:21
BST
72
83.3800
XLON
1023027529653271
01/07/2024
10:12:05
BST
74
83.4000
XLON
1023027529653784
01/07/2024
10:18:21
BST
73
83.2600
XLON
1023027529654179
01/07/2024
10:23:03
BST
73
83.2200
XLON
1023027529654359
01/07/2024
10:29:43
BST
72
83.2200
XLON
1023027529654658
01/07/2024
10:35:01
BST
74
83.2000
XLON
1023027529654998
01/07/2024
10:40:45
BST
74
83.1200
XLON
1023027529655239
01/07/2024
10:49:15
BST
72
83.1000
XLON
1023027529655820
01/07/2024
10:54:50
BST
72
83.0000
XLON
1023027529656136
01/07/2024
11:01:21
BST
70
82.8800
XLON
1023027529656339
01/07/2024
11:01:40
BST
3
82.8800
XLON
1023027529656343
01/07/2024
11:10:01
BST
24
82.9800
XLON
1023027529656662
01/07/2024
11:10:01
BST
50
82.9800
XLON
1023027529656663
01/07/2024
11:16:14
BST
73
82.9400
XLON
1023027529656972
01/07/2024
11:21:37
BST
40
82.7400
XLON
1023027529657389
01/07/2024
11:21:39
BST
33
82.7400
XLON
1023027529657394
01/07/2024
11:30:33
BST
1
82.8800
XLON
1023027529657831
01/07/2024
11:30:35
BST
72
82.8800
XLON
1023027529657833
01/07/2024
11:39:01
BST
54
83.0400
XLON
1023027529658322
01/07/2024
11:39:01
BST
37
83.0200
XLON
1023027529658323
01/07/2024
11:39:01
BST
9
83.0200
XLON
1023027529658324
01/07/2024
11:39:01
BST
8
83.0200
XLON
1023027529658325
01/07/2024
11:40:01
BST
1
82.9800
XLON
1023027529658363
01/07/2024
11:46:20
BST
73
82.8600
XLON
1023027529658611
01/07/2024
11:57:09
BST
54
83.0400
XLON
1023027529659158
01/07/2024
11:57:22
BST
54
83.0200
XLON
1023027529659162
01/07/2024
12:05:54
BST
73
83.0400
XLON
1023027529659480
01/07/2024
12:15:58
BST
73
83.0400
XLON
1023027529660098
01/07/2024
12:19:51
BST
72
83.1000
XLON
1023027529660215
01/07/2024
12:26:51
BST
72
83.0600
XLON
1023027529660523
01/07/2024
12:34:02
BST
72
83.1800
XLON
1023027529660812
01/07/2024
12:40:30
BST
72
83.0800
XLON
1023027529661087
01/07/2024
12:53:57
BST
72
83.1000
XLON
1023027529661513
01/07/2024
12:55:46
BST
36
83.1400
XLON
1023027529661578
01/07/2024
12:59:12
BST
36
83.1600
XLON
1023027529661718
01/07/2024
13:05:41
BST
73
83.0600
XLON
1023027529662107
01/07/2024
13:11:14
BST
73
83.0400
XLON
1023027529662462
01/07/2024
13:24:10
BST
54
83.1000
XLON
1023027529662906
01/07/2024
13:24:33
BST
54
83.0800
XLON
1023027529662930
01/07/2024
13:31:07
BST
1
83.0400
XLON
1023027529663241
01/07/2024
13:31:42
BST
72
83.0000
XLON
1023027529663274
01/07/2024
13:41:20
BST
73
82.9800
XLON
1023027529663804
01/07/2024
13:41:33
BST
36
82.9400
XLON
1023027529663825
01/07/2024
13:48:16
BST
73
82.9600
XLON
1023027529664324
01/07/2024
14:04:10
BST
48
83.0800
XLON
1023027529664955
01/07/2024
14:05:10
BST
41
83.0800
XLON
1023027529665018
01/07/2024
14:05:10
BST
19
83.0800
XLON
1023027529665020
01/07/2024
14:07:11
BST
48
83.0600
XLON
1023027529665222
01/07/2024
14:11:08
BST
61
83.0000
XLON
1023027529665470
01/07/2024
14:12:30
BST
36
83.0000
XLON
1023027529665519
01/07/2024
14:18:23
BST
26
82.9600
XLON
1023027529665712
01/07/2024
14:27:27
BST
52
83.2800
XLON
1023027529666202
01/07/2024
14:27:36
BST
52
83.2600
XLON
1023027529666219
01/07/2024
14:29:21
BST
52
83.2400
XLON
1023027529666272
01/07/2024
14:30:08
BST
37
83.2000
XLON
1023027529666298
01/07/2024
14:34:03
BST
26
83.1800
XLON
1023027529666562
01/07/2024
14:34:03
BST
46
83.1800
XLON
1023027529666563
01/07/2024
14:39:21
BST
74
83.1200
XLON
1023027529666854
01/07/2024
14:41:52
BST
1
83.1400
XLON
1023027529666988
01/07/2024
14:41:52
BST
35
83.1400
XLON
1023027529666989
01/07/2024
14:44:53
BST
75
83.2600
XLON
1023027529667144
01/07/2024
14:49:06
BST
70
83.2400
XLON
1023027529667444
01/07/2024
14:51:50
BST
5
83.2400
XLON
1023027529667627
01/07/2024
14:57:23
BST
49
83.2800
XLON
1023027529667900
01/07/2024
14:57:33
BST
49
83.2600
XLON
1023027529667929
01/07/2024
14:58:37
BST
49
83.2600
XLON
1023027529668006
01/07/2024
15:02:32
BST
55
83.3000
XLON
1023027529668381
01/07/2024
15:02:32
BST
55
83.2800
XLON
1023027529668389
01/07/2024
15:07:25
BST
78
83.3200
XLON
1023027529668877
01/07/2024
15:10:23
BST
72
83.3200
XLON
1023027529669081
01/07/2024
15:13:29
BST
1
83.2400
XLON
1023027529669390
01/07/2024
15:13:53
BST
73
83.2400
XLON
1023027529669403
01/07/2024
15:18:10
BST
13
83.3200
XLON
1023027529669847
01/07/2024
15:18:10
BST
63
83.3200
XLON
1023027529669848
01/07/2024
15:25:31
BST
49
83.4400
XLON
1023027529670483
01/07/2024
15:27:56
BST
49
83.4200
XLON
1023027529670719
01/07/2024
15:27:56
BST
49
83.4000
XLON
1023027529670720
01/07/2024
15:28:02
BST
58
83.4200
XLON
1023027529670730
01/07/2024
15:31:09
BST
51
83.5200
XLON
1023027529671185
01/07/2024
15:31:46
BST
62
83.5400
XLON
1023027529671403
01/07/2024
15:31:46
BST
30
83.5400
XLON
1023027529671412
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671413
01/07/2024
15:31:46
BST
10
83.5400
XLON
1023027529671414
01/07/2024
15:32:48
BST
43
83.6200
XLON
1023027529671614
01/07/2024
15:33:35
BST
62
83.6400
XLON
1023027529671798
01/07/2024
15:34:32
BST
57
83.6000
XLON
1023027529672029
01/07/2024
15:36:12
BST
15
83.5800
XLON
1023027529672394
01/07/2024
15:36:12
BST
34
83.5800
XLON
1023027529672395
01/07/2024
15:36:59
BST
43
83.5600
XLON
1023027529672456
01/07/2024
15:36:59
BST
29
83.5400
XLON
1023027529672460
01/07/2024
15:36:59
BST
20
83.5400
XLON
1023027529672461
01/07/2024
15:37:06
BST
43
83.5000
XLON
1023027529672492
01/07/2024
15:37:21
BST
37
83.5200
XLON
1023027529672530
01/07/2024
15:39:05
BST
75
83.4200
XLON
1023027529672754
01/07/2024
15:41:00
BST
73
83.3600
XLON
1023027529673109
01/07/2024
15:42:30
BST
72
83.3400
XLON
1023027529673384
01/07/2024
15:43:24
BST
17
83.2600
XLON
1023027529673525
01/07/2024
15:43:35
BST
25
83.2800
XLON
1023027529673547
01/07/2024
15:45:01
BST
78
83.2400
XLON
1023027529674009
01/07/2024
15:46:38
BST
17
83.1400
XLON
1023027529674418
01/07/2024
15:46:38
BST
56
83.1400
XLON
1023027529674419
01/07/2024
15:49:08
BST
83
83.0400
XLON
1023027529674665
01/07/2024
15:50:24
BST
77
83.0000
XLON
1023027529674807
01/07/2024
15:52:20
BST
75
82.9800
XLON
1023027529675086
01/07/2024
15:54:35
BST
75
82.9200
XLON
1023027529675322
01/07/2024
15:56:36
BST
78
82.8200
XLON
1023027529675574
01/07/2024
15:56:52
BST
42
82.7600
XLON
1023027529675616
01/07/2024
15:58:00
BST
42
82.7200
XLON
1023027529675702
01/07/2024
15:59:11
BST
42
82.7000
XLON
1023027529675784
01/07/2024
15:59:51
BST
42
82.6400
XLON
1023027529675829
01/07/2024
16:01:03
BST
42
82.6600
XLON
1023027529676043
01/07/2024
16:03:08
BST
82
82.5800
XLON
1023027529676365
01/07/2024
16:04:11
BST
42
82.6000
XLON
1023027529676499
01/07/2024
16:05:50
BST
32
82.4600
XLON
1023027529676705
01/07/2024
16:05:50
BST
45
82.4600
XLON
1023027529676706
01/07/2024
16:07:49
BST
77
82.3800
XLON
1023027529676975
01/07/2024
16:09:50
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81.7800
XLON
1023027529690759
01/07/2024
17:22:13
BST
33
81.7600
XLON
1023027529690771
01/07/2024
17:22:13
BST
51
81.7600
XLON
1023027529690772
01/07/2024
17:22:37
BST
67
81.7600
XLON
1023027529690926
01/07/2024
17:22:37
BST
17
81.7600
XLON
1023027529690927
01/07/2024
17:22:44
BST
71
81.7600
XLON
1023027529690971
01/07/2024
17:22:44
BST
47
81.7600
XLON
1023027529690975
01/07/2024
17:22:46
BST
71
81.7600
XLON
1023027529690993
01/07/2024
17:22:55
BST
100
81.7800
XLON
1023027529691028
01/07/2024
17:22:56
BST
84
81.7600
XLON
1023027529691030
01/07/2024
17:23:13
BST
48
81.7800
XLON
1023027529691095
01/07/2024
17:23:13
BST
30
81.7800
XLON
1023027529691096
01/07/2024
17:23:13
BST
71
81.7800
XLON
1023027529691097
01/07/2024
17:23:13
BST
37
81.7800
XLON
1023027529691098
01/07/2024
17:23:20
BST
45
81.7800
XLON
1023027529691117
01/07/2024
17:23:20
BST
71
81.7800
XLON
1023027529691118
01/07/2024
17:23:20
BST
22
81.7800
XLON
1023027529691119
01/07/2024
17:23:21
BST
45
81.7800
XLON
1023027529691120
01/07/2024
17:23:21
BST
71
81.7800
XLON
1023027529691121
01/07/2024
17:23:26
BST
84
81.7600
XLON
1023027529691142
01/07/2024
17:23:26
BST
84
81.7400
XLON
1023027529691146
01/07/2024
17:23:26
BST
138
81.7600
XLON
1023027529691148
01/07/2024
17:23:44
BST
88
81.7600
XLON
1023027529691193
01/07/2024
17:23:45
BST
31
81.7600
XLON
1023027529691194
01/07/2024
17:23:45
BST
74
81.7600
XLON
1023027529691197
01/07/2024
17:23:48
BST
74
81.7600
XLON
1023027529691211
01/07/2024
17:23:53
BST
29
81.7600
XLON
1023027529691213
01/07/2024
17:24:26
BST
84
81.7400
XLON
1023027529691320
01/07/2024
17:24:26
BST
84
81.7200
XLON
1023027529691334
01/07/2024
17:24:26
BST
84
81.7000
XLON
1023027529691338
01/07/2024
17:24:32
BST
27
81.7600
XLON
1023027529691368
01/07/2024
17:24:32
BST
57
81.7600
XLON
1023027529691369
01/07/2024
17:25:23
BST
88
81.8000
XLON
1023027529691542
01/07/2024
17:25:23
BST
45
81.8000
XLON
1023027529691543
01/07/2024
17:25:24
BST
18
81.8000
XLON
1023027529691544
01/07/2024
17:25:24
BST
88
81.8000
XLON
1023027529691545
01/07/2024
17:25:27
BST
88
81.8000
XLON
1023027529691553
01/07/2024
17:25:27
BST
45
81.8000
XLON
1023027529691554
01/07/2024
17:25:42
BST
45
81.8000
XLON
1023027529691614
01/07/2024
17:25:42
BST
88
81.8000
XLON
1023027529691615
01/07/2024
17:25:42
BST
5
81.8000
XLON
1023027529691616
01/07/2024
17:25:43
BST
84
81.7800
XLON
1023027529691619
01/07/2024
17:26:28
BST
18
81.8000
XLON
1023027529691786
01/07/2024
17:26:28
BST
88
81.8000
XLON
1023027529691787
01/07/2024
17:26:28
BST
32
81.8000
XLON
1023027529691788
01/07/2024
17:26:53
BST
67
81.8200
XLON
1023027529691855
01/07/2024
17:26:53
BST
71
81.8200
XLON
1023027529691856
01/07/2024
17:26:53
BST
84
81.8000
XLON
1023027529691858
01/07/2024
17:27:16
BST
84
81.7800
XLON
1023027529691959
01/07/2024
17:27:33
BST
39
81.8600
XLON
1023027529692098
01/07/2024
17:27:33
BST
21
81.8600
XLON
1023027529692099
01/07/2024
17:27:33
BST
19
81.8600
XLON
1023027529692100
01/07/2024
17:27:33
BST
27
81.8600
XLON
1023027529692101
01/07/2024
17:27:33
BST
24
81.8600
XLON
1023027529692102
01/07/2024
17:27:35
BST
31
81.8600
XLON
1023027529692132
01/07/2024
17:27:35
BST
53
81.8600
XLON
1023027529692134
01/07/2024
17:27:35
BST
50
81.8600
XLON
1023027529692137
01/07/2024
17:27:35
BST
64
81.8600
XLON
1023027529692138
01/07/2024
17:27:54
BST
23
81.8800
XLON
1023027529692217
01/07/2024
17:28:16
BST
80
81.8800
XLON
1023027529692296
01/07/2024
17:28:16
BST
4
81.8800
XLON
1023027529692297
01/07/2024
17:28:16
BST
50
81.8800
XLON
1023027529692298
01/07/2024
17:28:16
BST
88
81.8800
XLON
1023027529692299
01/07/2024
17:28:20
BST
61
81.8600
XLON
1023027529692320
01/07/2024
17:28:20
BST
23
81.8600
XLON
1023027529692321
01/07/2024
17:28:20
BST
50
81.8600
XLON
1023027529692323
01/07/2024
17:28:20
BST
38
81.8600
XLON
1023027529692324
01/07/2024
17:28:20
BST
45
81.8600
XLON
1023027529692325
01/07/2024
17:28:20
BST
5
81.8800
XLON
1023027529692326
01/07/2024
17:28:20
BST
32
81.8600
XLON
1023027529692327
01/07/2024
17:28:21
BST
16
81.8600
XLON
1023027529692328
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692342
01/07/2024
17:28:27
BST
45
81.8600
XLON
1023027529692343
01/07/2024
17:28:27
BST
19
81.8600
XLON
1023027529692344
01/07/2024
17:28:30
BST
84
81.8400
XLON
1023027529692346
01/07/2024
17:28:31
BST
84
81.8200
XLON
1023027529692360
01/07/2024
17:28:40
BST
30
81.8400
XLON
1023027529692391
01/07/2024
17:28:44
BST
56
81.8400
XLON
1023027529692400
01/07/2024
17:28:44
BST
19
81.8400
XLON
1023027529692401
01/07/2024
17:29:02
BST
19
81.8400
XLON
1023027529692440
01/07/2024
17:29:02
BST
84
81.8400
XLON
1023027529692442
01/07/2024
17:29:02
BST
45
81.8200
XLON
1023027529692443
01/07/2024
17:29:02
BST
39
81.8200
XLON
1023027529692471
01/07/2024
17:29:02
BST
88
81.8200
XLON
1023027529692474
01/07/2024
17:29:02
BST
15
81.8200
XLON
1023027529692475
01/07/2024
17:29:04
BST
15
81.8000
XLON
1023027529692487
01/07/2024
17:29:04
BST
69
81.8000
XLON
1023027529692488
01/07/2024
17:29:04
BST
88
81.8200
XLON
1023027529692491
01/07/2024
17:29:04
BST
45
81.8200
XLON
1023027529692492
01/07/2024
17:29:04
BST
5
81.8200
XLON
1023027529692493
01/07/2024
17:29:12
BST
73
81.8000
XLON
1023027529692513
01/07/2024
17:29:12
BST
11
81.8000
XLON
1023027529692514
01/07/2024
17:29:12
BST
88
81.8000
XLON
1023027529692516
01/07/2024
17:29:34
BST
84
81.8400
XLON
1023027529692639
01/07/2024
17:29:34
BST
35
81.8400
XLON
1023027529692640
 
 
Exhibit No: 99.3
 
03 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
The Company announces that on 02 July 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 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:
02 July 2024
 
 
Aggregate number of ordinary shares purchased:
25,000
 
 
Lowest price paid per share:
£ 81.0400
 
 
Highest price paid per share:
£ 81.9400
 
 
Average price paid per share:
£ 81.6035
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,521,765 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: 25,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 02 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
25,000
 
 
 
Highest price paid (per ordinary share)
£ 81.9400
 
 
 
Lowest price paid (per ordinary share)
£ 81.0400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.6035
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
02/07/2024
09:59:26
BST
86
81.3600
XLON
1023646004942635
02/07/2024
09:59:59
BST
86
81.3400
XLON
1023646004942664
02/07/2024
10:00:00
BST
4
81.3200
XLON
1023646004942673
02/07/2024
10:00:02
BST
82
81.3200
XLON
1023646004942681
02/07/2024
10:00:54
BST
62
81.3600
XLON
1023646004942721
02/07/2024
10:01:35
BST
40
81.4000
XLON
1023646004942763
02/07/2024
10:12:55
BST
85
81.3800
XLON
1023646004943298
02/07/2024
10:15:10
BST
50
81.4200
XLON
1023646004943451
02/07/2024
10:17:50
BST
63
81.4600
XLON
1023646004943588
02/07/2024
10:19:05
BST
50
81.4600
XLON
1023646004943678
02/07/2024
10:19:30
BST
36
81.4800
XLON
1023646004943722
02/07/2024
10:22:11
BST
51
81.5000
XLON
1023646004943801
02/07/2024
10:22:45
BST
46
81.4600
XLON
1023646004943850
02/07/2024
10:24:00
BST
44
81.3800
XLON
1023646004943880
02/07/2024
10:24:13
BST
44
81.3600
XLON
1023646004943919
02/07/2024
10:30:42
BST
46
81.3000
XLON
1023646004944171
02/07/2024
10:36:00
BST
43
81.4400
XLON
1023646004944626
02/07/2024
10:36:02
BST
12
81.4200
XLON
1023646004944629
02/07/2024
10:36:15
BST
13
81.4200
XLON
1023646004944640
02/07/2024
10:36:47
BST
18
81.4200
XLON
1023646004944670
02/07/2024
10:39:46
BST
45
81.4200
XLON
1023646004944775
02/07/2024
10:41:32
BST
78
81.5200
XLON
1023646004944897
02/07/2024
10:41:32
BST
1
81.5200
XLON
1023646004944898
02/07/2024
10:42:47
BST
44
81.6200
XLON
1023646004944959
02/07/2024
10:48:31
BST
6
81.7600
XLON
1023646004945276
02/07/2024
10:48:31
BST
46
81.7600
XLON
1023646004945277
02/07/2024
10:48:31
BST
60
81.7400
XLON
1023646004945278
02/07/2024
10:48:31
BST
49
81.7200
XLON
1023646004945282
02/07/2024
10:48:45
BST
51
81.7000
XLON
1023646004945292
02/07/2024
10:50:16
BST
51
81.6800
XLON
1023646004945346
02/07/2024
10:50:17
BST
56
81.7400
XLON
1023646004945367
02/07/2024
10:50:17
BST
56
81.7200
XLON
1023646004945371
02/07/2024
10:50:44
BST
56
81.7000
XLON
1023646004945426
02/07/2024
10:50:44
BST
31
81.6800
XLON
1023646004945429
02/07/2024
10:50:45
BST
34
81.6800
XLON
1023646004945430
02/07/2024
10:52:40
BST
75
81.7000
XLON
1023646004945595
02/07/2024
10:53:29
BST
72
81.6800
XLON
1023646004945660
02/07/2024
10:53:29
BST
71
81.6600
XLON
1023646004945661
02/07/2024
10:55:06
BST
47
81.6200
XLON
1023646004945730
02/07/2024
11:04:45
BST
82
81.7000
XLON
1023646004946163
02/07/2024
11:08:47
BST
45
81.6800
XLON
1023646004946352
02/07/2024
11:11:03
BST
45
81.6600
XLON
1023646004946456
02/07/2024
11:13:35
BST
40
81.5600
XLON
1023646004946568
02/07/2024
11:13:58
BST
38
81.5600
XLON
1023646004946582
02/07/2024
11:14:01
BST
45
81.5600
XLON
1023646004946587
02/07/2024
11:14:59
BST
20
81.5200
XLON
1023646004946636
02/07/2024
11:14:59
BST
39
81.5200
XLON
1023646004946637
02/07/2024
11:15:05
BST
59
81.5000
XLON
1023646004946642
02/07/2024
11:15:05
BST
56
81.5000
XLON
1023646004946649
02/07/2024
11:17:14
BST
45
81.5800
XLON
1023646004946777
02/07/2024
11:21:02
BST
46
81.6200
XLON
1023646004947072
02/07/2024
11:21:15
BST
46
81.6000
XLON
1023646004947110
02/07/2024
11:21:21
BST
48
81.5800
XLON
1023646004947114
02/07/2024
11:29:02
BST
43
81.6600
XLON
1023646004947575
02/07/2024
11:31:11
BST
15
81.6400
XLON
1023646004947669
02/07/2024
11:31:11
BST
28
81.6400
XLON
1023646004947670
02/07/2024
11:31:44
BST
54
81.6200
XLON
1023646004947693
02/07/2024
11:32:00
BST
55
81.6000
XLON
1023646004947710
02/07/2024
11:32:16
BST
67
81.5800
XLON
1023646004947733
02/07/2024
11:32:17
BST
27
81.5400
XLON
1023646004947735
02/07/2024
11:32:46
BST
47
81.5000
XLON
1023646004947787
02/07/2024
11:36:48
BST
55
81.5400
XLON
1023646004947962
02/07/2024
11:37:40
BST
76
81.4800
XLON
1023646004947985
02/07/2024
11:43:55
BST
82
81.4400
XLON
1023646004948302
02/07/2024
11:48:01
BST
60
81.4400
XLON
1023646004948619
02/07/2024
11:52:31
BST
60
81.4800
XLON
1023646004948752
02/07/2024
11:53:10
BST
79
81.4400
XLON
1023646004948772
02/07/2024
11:54:59
BST
42
81.4600
XLON
1023646004948858
02/07/2024
11:56:32
BST
45
81.5000
XLON
1023646004948928
02/07/2024
11:58:12
BST
40
81.4800
XLON
1023646004948959
02/07/2024
12:05:00
BST
81
81.3400
XLON
1023646004949187
02/07/2024
12:06:13
BST
43
81.3400
XLON
1023646004949229
02/07/2024
12:27:23
BST
43
81.3200
XLON
1023646004950051
02/07/2024
12:29:03
BST
43
81.3000
XLON
1023646004950093
02/07/2024
12:42:55
BST
76
81.2000
XLON
1023646004950713
02/07/2024
12:46:23
BST
82
81.1400
XLON
1023646004950872
02/07/2024
12:46:56
BST
38
81.0800
XLON
1023646004950888
02/07/2024
12:47:17
BST
42
81.0600
XLON
1023646004950916
02/07/2024
12:51:08
BST
46
81.0600
XLON
1023646004951081
02/07/2024
12:51:49
BST
46
81.0400
XLON
1023646004951115
02/07/2024
12:57:05
BST
44
81.1600
XLON
1023646004951307
02/07/2024
13:02:07
BST
35
81.1800
XLON
1023646004951448
02/07/2024
13:02:07
BST
8
81.1800
XLON
1023646004951449
02/07/2024
13:02:20
BST
43
81.1600
XLON
1023646004951456
02/07/2024
13:03:07
BST
43
81.1400
XLON
1023646004951503
02/07/2024
13:03:13
BST
43
81.1200
XLON
1023646004951505
02/07/2024
13:11:11
BST
40
81.3000
XLON
1023646004951860
02/07/2024
13:11:11
BST
28
81.3000
XLON
1023646004951861
02/07/2024
13:11:11
BST
68
81.2800
XLON
1023646004951863
02/07/2024
13:11:14
BST
53
81.2600
XLON
1023646004951865
02/07/2024
13:11:27
BST
86
81.2400
XLON
1023646004951896
02/07/2024
13:11:28
BST
86
81.2200
XLON
1023646004951902
02/07/2024
13:13:30
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17:24:34
BST
86
81.8400
XLON
1023646004982020
02/07/2024
17:24:34
BST
57
81.8400
XLON
1023646004982031
02/07/2024
17:24:34
BST
45
81.8400
XLON
1023646004982032
02/07/2024
17:24:34
BST
18
81.8400
XLON
1023646004982033
02/07/2024
17:25:05
BST
86
81.8200
XLON
1023646004982164
02/07/2024
17:25:05
BST
50
81.8200
XLON
1023646004982166
02/07/2024
17:25:05
BST
45
81.8200
XLON
1023646004982167
02/07/2024
17:25:05
BST
43
81.8200
XLON
1023646004982168
02/07/2024
17:25:14
BST
63
81.8200
XLON
1023646004982268
02/07/2024
17:25:22
BST
86
81.8000
XLON
1023646004982309
02/07/2024
17:26:31
BST
21
81.8200
XLON
1023646004982663
02/07/2024
17:26:31
BST
12
81.8200
XLON
1023646004982664
02/07/2024
17:26:31
BST
14
81.8200
XLON
1023646004982665
02/07/2024
17:26:32
BST
21
81.8200
XLON
1023646004982667
02/07/2024
17:26:32
BST
29
81.8200
XLON
1023646004982668
02/07/2024
17:26:45
BST
27
81.8200
XLON
1023646004982716
02/07/2024
17:26:45
BST
35
81.8200
XLON
1023646004982717
02/07/2024
17:26:45
BST
14
81.8200
XLON
1023646004982718
02/07/2024
17:26:45
BST
53
81.8200
XLON
1023646004982719
02/07/2024
17:26:57
BST
63
81.8000
XLON
1023646004982741
02/07/2024
17:27:08
BST
27
81.8000
XLON
1023646004982868
02/07/2024
17:27:08
BST
28
81.8000
XLON
1023646004982869
02/07/2024
17:27:14
BST
60
81.7800
XLON
1023646004982973
02/07/2024
17:27:48
BST
24
81.7800
XLON
1023646004983160
02/07/2024
17:27:48
BST
76
81.7800
XLON
1023646004983161
02/07/2024
17:27:50
BST
44
81.7600
XLON
1023646004983177
02/07/2024
17:28:51
BST
62
81.7600
XLON
1023646004983592
02/07/2024
17:28:51
BST
78
81.7600
XLON
1023646004983597
02/07/2024
17:28:51
BST
26
81.7600
XLON
1023646004983598
02/07/2024
17:29:02
BST
62
81.7400
XLON
1023646004983707
02/07/2024
17:29:18
BST
29
81.7400
XLON
1023646004983878
02/07/2024
17:29:18
BST
13
81.7400
XLON
1023646004983879
02/07/2024
17:29:18
BST
17
81.7400
XLON
1023646004983880
02/07/2024
17:29:19
BST
66
81.7600
XLON
1023646004983963
02/07/2024
17:29:37
BST
2
81.7600
XLON
1023646004984087
02/07/2024
17:29:53
BST
45
81.8000
XLON
1023646004984207
02/07/2024
17:29:56
BST
44
81.7800
XLON
1023646004984230
 
 
Exhibit No: 99.4
 
04 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 03 July 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 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:
03 July 2024
 
 
Aggregate number of ordinary shares purchased:
21,130
 
 
Lowest price paid per share:
£ 81.8000
 
 
Highest price paid per share:
£ 82.5600
 
 
Average price paid per share:
£ 82.1928
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,500,635 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: 21,130 (ISIN: GB00BHJYC057)
 
Date of purchases: 03 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
21,130
 
 
 
Highest price paid (per ordinary share)
£ 82.5600
 
 
 
Lowest price paid (per ordinary share)
£ 81.8000
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.1928
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/07/2024
09:59:18
BST
86
81.9200
XLON
1024264480233077
03/07/2024
10:00:43
BST
1
81.9200
XLON
1024264480233230
03/07/2024
10:00:47
BST
85
81.9200
XLON
1024264480233238
03/07/2024
10:03:12
BST
86
81.9000
XLON
1024264480233324
03/07/2024
10:03:13
BST
86
81.8800
XLON
1024264480233325
03/07/2024
10:05:31
BST
26
81.9200
XLON
1024264480233464
03/07/2024
10:24:07
BST
37
81.8000
XLON
1024264480234337
03/07/2024
10:24:07
BST
27
81.8000
XLON
1024264480234338
03/07/2024
10:28:42
BST
46
81.8400
XLON
1024264480234503
03/07/2024
10:28:42
BST
46
81.8200
XLON
1024264480234507
03/07/2024
10:30:00
BST
1
81.8000
XLON
1024264480234557
03/07/2024
10:30:31
BST
61
81.8800
XLON
1024264480234583
03/07/2024
10:33:56
BST
51
82.0600
XLON
1024264480234858
03/07/2024
10:33:56
BST
51
82.0400
XLON
1024264480234860
03/07/2024
10:33:57
BST
51
82.0200
XLON
1024264480234861
03/07/2024
10:36:44
BST
43
82.1000
XLON
1024264480235106
03/07/2024
10:38:45
BST
43
82.0800
XLON
1024264480235288
03/07/2024
10:38:48
BST
23
82.1000
XLON
1024264480235297
03/07/2024
10:38:48
BST
38
82.1000
XLON
1024264480235298
03/07/2024
10:40:46
BST
61
82.0800
XLON
1024264480235432
03/07/2024
10:41:04
BST
38
82.0600
XLON
1024264480235464
03/07/2024
10:47:03
BST
47
82.0400
XLON
1024264480235754
03/07/2024
10:51:23
BST
59
82.0600
XLON
1024264480236090
03/07/2024
10:51:24
BST
59
82.0400
XLON
1024264480236093
03/07/2024
10:52:21
BST
1
82.0000
XLON
1024264480236216
03/07/2024
10:53:36
BST
42
82.0200
XLON
1024264480236355
03/07/2024
11:00:11
BST
80
82.0400
XLON
1024264480236893
03/07/2024
11:02:15
BST
44
82.0400
XLON
1024264480237197
03/07/2024
11:03:01
BST
44
82.0200
XLON
1024264480237241
03/07/2024
11:16:49
BST
80
82.2800
XLON
1024264480238102
03/07/2024
11:16:49
BST
67
82.2600
XLON
1024264480238103
03/07/2024
11:22:15
BST
44
82.2600
XLON
1024264480238364
03/07/2024
11:22:15
BST
67
82.2400
XLON
1024264480238366
03/07/2024
11:25:46
BST
49
82.3000
XLON
1024264480238521
03/07/2024
11:25:46
BST
49
82.2800
XLON
1024264480238523
03/07/2024
11:25:59
BST
49
82.2600
XLON
1024264480238530
03/07/2024
11:26:16
BST
49
82.2400
XLON
1024264480238550
03/07/2024
11:38:31
BST
63
82.2400
XLON
1024264480239100
03/07/2024
11:39:52
BST
64
82.2800
XLON
1024264480239288
03/07/2024
11:45:15
BST
1
82.3200
XLON
1024264480239714
03/07/2024
11:45:15
BST
52
82.3200
XLON
1024264480239715
03/07/2024
11:51:06
BST
31
82.4000
XLON
1024264480239999
03/07/2024
11:51:06
BST
1
82.4000
XLON
1024264480240000
03/07/2024
11:51:06
BST
50
82.4000
XLON
1024264480240001
03/07/2024
11:56:25
BST
48
82.4200
XLON
1024264480240236
03/07/2024
11:57:09
BST
27
82.4800
XLON
1024264480240296
03/07/2024
11:57:09
BST
21
82.4800
XLON
1024264480240297
03/07/2024
12:05:45
BST
80
82.4400
XLON
1024264480240806
03/07/2024
12:14:47
BST
50
82.5200
XLON
1024264480241190
03/07/2024
12:14:47
BST
7
82.5000
XLON
1024264480241191
03/07/2024
12:14:47
BST
36
82.5000
XLON
1024264480241192
03/07/2024
12:14:47
BST
7
82.5000
XLON
1024264480241193
03/07/2024
12:15:04
BST
43
82.4800
XLON
1024264480241217
03/07/2024
12:17:37
BST
76
82.4800
XLON
1024264480241325
03/07/2024
12:30:44
BST
74
82.3600
XLON
1024264480241852
03/07/2024
12:37:20
BST
18
82.3200
XLON
1024264480242193
03/07/2024
12:37:20
BST
58
82.3200
XLON
1024264480242194
03/07/2024
12:45:03
BST
10
82.3400
XLON
1024264480242609
03/07/2024
12:45:03
BST
1
82.3400
XLON
1024264480242610
03/07/2024
12:45:03
BST
32
82.3400
XLON
1024264480242611
03/07/2024
12:56:13
BST
2
82.3600
XLON
1024264480243132
03/07/2024
12:56:13
BST
41
82.3600
XLON
1024264480243133
03/07/2024
12:56:19
BST
44
82.3400
XLON
1024264480243138
03/07/2024
12:59:14
BST
42
82.4000
XLON
1024264480243233
03/07/2024
12:59:47
BST
72
82.3800
XLON
1024264480243264
03/07/2024
13:00:00
BST
45
82.3600
XLON
1024264480243308
03/07/2024
13:01:39
BST
12
82.4000
XLON
1024264480243424
03/07/2024
13:01:39
BST
59
82.4000
XLON
1024264480243425
03/07/2024
13:02:17
BST
61
82.3800
XLON
1024264480243454
03/07/2024
13:05:12
BST
86
82.3800
XLON
1024264480243583
03/07/2024
13:05:17
BST
27
82.3600
XLON
1024264480243590
03/07/2024
13:05:17
BST
86
82.3400
XLON
1024264480243598
03/07/2024
13:05:40
BST
86
82.3200
XLON
1024264480243620
03/07/2024
13:06:50
BST
86
82.3600
XLON
1024264480243663
03/07/2024
13:10:14
BST
79
82.3400
XLON
1024264480243772
03/07/2024
13:10:14
BST
7
82.3400
XLON
1024264480243773
03/07/2024
13:11:05
BST
49
82.3400
XLON
1024264480243828
03/07/2024
13:12:27
BST
37
82.3400
XLON
1024264480243899
03/07/2024
13:15:10
BST
86
82.3200
XLON
1024264480244003
03/07/2024
13:16:37
BST
62
82.3200
XLON
1024264480244107
03/07/2024
13:25:21
BST
75
82.3800
XLON
1024264480244667
03/07/2024
13:33:00
BST
86
82.3800
XLON
1024264480245122
03/07/2024
13:33:00
BST
58
82.3600
XLON
1024264480245123
03/07/2024
13:35:01
BST
86
82.3600
XLON
1024264480245172
03/07/2024
13:35:05
BST
86
82.3400
XLON
1024264480245177
03/07/2024
13:46:06
BST
86
82.3400
XLON
1024264480245659
03/07/2024
13:48:21
BST
88
82.4200
XLON
1024264480245814
03/07/2024
13:48:21
BST
35
82.4200
XLON
1024264480245815
03/07/2024
13:48:43
BST
86
82.5600
XLON
1024264480245850
03/07/2024
13:48:43
BST
86
82.5400
XLON
1024264480245856
03/07/2024
13:48:43
BST
86
82.5200
XLON
1024264480245863
03/07/2024
13:48:43
BST
17
82.4800
XLON
1024264480245891
03/07/2024
13:48:43
BST
17
82.4800
XLON
1024264480245892
03/07/2024
13:48:43
BST
52
82.4800
XLON
1024264480245893
03/07/2024
13:48:43
BST
17
82.4600
XLON
1024264480245896
03/07/2024
13:48:43
BST
69
82.4600
XLON
1024264480245897
03/07/2024
13:48:43
BST
86
82.4400
XLON
1024264480245903
03/07/2024
13:48:43
BST
86
82.4200
XLON
1024264480245909
03/07/2024
13:48:44
BST
88
82.5000
XLON
1024264480245923
03/07/2024
13:48:44
BST
48
82.5000
XLON
1024264480245924
03/07/2024
13:48:44
BST
86
82.4800
XLON
1024264480245931
03/07/2024
13:48:48
BST
88
82.5000
XLON
1024264480245954
03/07/2024
13:48:48
BST
48
82.5000
XLON
1024264480245955
03/07/2024
13:48:53
BST
88
82.5000
XLON
1024264480245961
03/07/2024
13:48:53
BST
13
82.5000
XLON
1024264480245962
03/07/2024
13:48:53
BST
13
82.5000
XLON
1024264480245963
03/07/2024
13:48:53
BST
14
82.5000
XLON
1024264480245964
03/07/2024
13:48:53
BST
8
82.5000
XLON
1024264480245965
03/07/2024
13:48:53
BST
86
82.4800
XLON
1024264480245966
03/07/2024
13:49:02
BST
86
82.4600
XLON
1024264480245986
03/07/2024
13:49:07
BST
86
82.4400
XLON
1024264480246004
03/07/2024
13:49:18
BST
88
82.4400
XLON
1024264480246025
03/07/2024
13:49:18
BST
14
82.4400
XLON
1024264480246026
03/07/2024
13:49:18
BST
34
82.4400
XLON
1024264480246027
03/07/2024
13:49:19
BST
44
82.4400
XLON
1024264480246028
03/07/2024
13:49:19
BST
8
82.4200
XLON
1024264480246031
03/07/2024
13:49:44
BST
78
82.4200
XLON
1024264480246052
03/07/2024
13:50:25
BST
63
82.4200
XLON
1024264480246113
03/07/2024
13:50:25
BST
23
82.4200
XLON
1024264480246114
03/07/2024
13:50:30
BST
86
82.4000
XLON
1024264480246125
03/07/2024
13:50:52
BST
86
82.3800
XLON
1024264480246134
03/07/2024
13:50:52
BST
86
82.3600
XLON
1024264480246135
03/07/2024
13:50:54
BST
50
82.3400
XLON
1024264480246139
03/07/2024
13:56:46
BST
86
82.3800
XLON
1024264480246340
03/07/2024
13:57:58
BST
86
82.3600
XLON
1024264480246401
03/07/2024
14:01:08
BST
36
82.3400
XLON
1024264480246530
03/07/2024
14:03:08
BST
1
82.3200
XLON
1024264480246623
03/07/2024
14:03:08
BST
85
82.3200
XLON
1024264480246624
03/07/2024
14:03:08
BST
86
82.3000
XLON
1024264480246627
03/07/2024
14:03:25
BST
86
82.2800
XLON
1024264480246648
03/07/2024
14:03:25
BST
86
82.2600
XLON
1024264480246649
03/07/2024
14:06:13
BST
70
82.2200
XLON
1024264480246839
03/07/2024
14:08:23
BST
54
82.1800
XLON
1024264480246932
03/07/2024
14:08:46
BST
1
82.1400
XLON
1024264480246972
03/07/2024
14:08:46
BST
43
82.1400
XLON
1024264480246973
03/07/2024
14:14:50
BST
35
82.1200
XLON
1024264480247229
03/07/2024
14:16:11
BST
23
82.1600
XLON
1024264480247303
03/07/2024
14:16:11
BST
14
82.1600
XLON
1024264480247304
03/07/2024
14:17:03
BST
39
82.1600
XLON
1024264480247328
03/07/2024
14:17:14
BST
76
82.1400
XLON
1024264480247332
03/07/2024
14:17:16
BST
78
82.1200
XLON
1024264480247339
03/07/2024
14:19:46
BST
46
82.1000
XLON
1024264480247439
03/07/2024
14:20:30
BST
41
82.0600
XLON
1024264480247531
03/07/2024
14:24:53
BST
59
82.0800
XLON
1024264480247677
03/07/2024
14:26:16
BST
59
82.0600
XLON
1024264480247731
03/07/2024
14:26:48
BST
66
82.0400
XLON
1024264480247759
03/07/2024
14:29:35
BST
53
82.0200
XLON
1024264480247828
03/07/2024
14:29:35
BST
19
82.0000
XLON
1024264480247831
03/07/2024
14:29:35
BST
25
82.0000
XLON
1024264480247832
03/07/2024
14:30:54
BST
55
82.0200
XLON
1024264480247942
03/07/2024
14:30:54
BST
55
82.0000
XLON
1024264480247943
03/07/2024
14:30:55
BST
40
81.9800
XLON
1024264480247959
03/07/2024
14:34:50
BST
82
82.0200
XLON
1024264480248207
03/07/2024
14:44:26
BST
86
82.0400
XLON
1024264480248822
03/07/2024
14:44:26
BST
70
82.0200
XLON
1024264480248823
03/07/2024
14:45:27
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03/07/2024
17:17:12
BST
70
82.1200
XLON
1024264480269042
03/07/2024
17:17:13
BST
86
82.1000
XLON
1024264480269047
03/07/2024
17:18:15
BST
12
82.1400
XLON
1024264480269236
03/07/2024
17:19:19
BST
86
82.1600
XLON
1024264480269516
03/07/2024
17:19:19
BST
50
82.1600
XLON
1024264480269521
03/07/2024
17:19:19
BST
81
82.1800
XLON
1024264480269522
03/07/2024
17:19:19
BST
5
82.1800
XLON
1024264480269523
03/07/2024
17:19:19
BST
86
82.1800
XLON
1024264480269535
03/07/2024
17:19:21
BST
19
82.2000
XLON
1024264480269549
03/07/2024
17:19:21
BST
50
82.2000
XLON
1024264480269550
03/07/2024
17:19:21
BST
33
82.2000
XLON
1024264480269551
03/07/2024
17:19:21
BST
86
82.1800
XLON
1024264480269555
03/07/2024
17:19:44
BST
14
82.2000
XLON
1024264480269638
03/07/2024
17:19:44
BST
23
82.1800
XLON
1024264480269641
03/07/2024
17:19:44
BST
63
82.1800
XLON
1024264480269642
03/07/2024
17:19:48
BST
85
82.1600
XLON
1024264480269656
03/07/2024
17:19:48
BST
1
82.1600
XLON
1024264480269657
03/07/2024
17:20:11
BST
86
82.1800
XLON
1024264480269763
03/07/2024
17:20:11
BST
45
82.1800
XLON
1024264480269767
03/07/2024
17:20:47
BST
73
82.2200
XLON
1024264480269917
03/07/2024
17:20:47
BST
13
82.2200
XLON
1024264480269918
03/07/2024
17:20:47
BST
50
82.2200
XLON
1024264480269922
03/07/2024
17:20:47
BST
81
82.2400
XLON
1024264480269923
03/07/2024
17:20:47
BST
5
82.2400
XLON
1024264480269924
03/07/2024
17:20:56
BST
86
82.2400
XLON
1024264480269981
03/07/2024
17:22:07
BST
5
82.2800
XLON
1024264480270242
03/07/2024
17:22:38
BST
86
82.2600
XLON
1024264480270337
03/07/2024
17:22:38
BST
81
82.2800
XLON
1024264480270341
03/07/2024
17:22:38
BST
43
82.2800
XLON
1024264480270342
03/07/2024
17:22:38
BST
12
82.2800
XLON
1024264480270343
03/07/2024
17:22:40
BST
86
82.2600
XLON
1024264480270418
03/07/2024
17:22:55
BST
100
82.2600
XLON
1024264480270469
03/07/2024
17:22:55
BST
17
82.2600
XLON
1024264480270470
03/07/2024
17:24:22
BST
43
82.2800
XLON
1024264480270820
03/07/2024
17:24:28
BST
66
82.2600
XLON
1024264480270857
03/07/2024
17:24:40
BST
77
82.2600
XLON
1024264480270921
03/07/2024
17:25:43
BST
81
82.2800
XLON
1024264480271102
03/07/2024
17:25:44
BST
19
82.2800
XLON
1024264480271110
03/07/2024
17:25:44
BST
81
82.2800
XLON
1024264480271111
03/07/2024
17:25:44
BST
18
82.2800
XLON
1024264480271112
03/07/2024
17:26:33
BST
60
82.3000
XLON
1024264480271258
03/07/2024
17:26:33
BST
18
82.3000
XLON
1024264480271259
03/07/2024
17:26:33
BST
16
82.3000
XLON
1024264480271260
03/07/2024
17:27:11
BST
85
82.2600
XLON
1024264480271382
03/07/2024
17:27:12
BST
68
82.2600
XLON
1024264480271395
03/07/2024
17:27:50
BST
53
82.2400
XLON
1024264480271543
03/07/2024
17:27:50
BST
50
82.2600
XLON
1024264480271544
03/07/2024
17:29:04
BST
45
82.2400
XLON
1024264480271780
03/07/2024
17:29:25
BST
21
82.2400
XLON
1024264480271845
03/07/2024
17:29:25
BST
25
82.2400
XLON
1024264480271846
 
 
Exhibit No: 99.5
 
05 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 04 July 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 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:
04 July 2024
 
 
Aggregate number of ordinary shares purchased:
15,337
 
 
Lowest price paid per share:
£ 82.4800
 
 
Highest price paid per share:
£ 83.0400
 
 
Average price paid per share:
£ 82.7113
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,485,298 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: 15,337 (ISIN: GB00BHJYC057)
 
Date of purchases: 04 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
15,337
 
 
 
Highest price paid (per ordinary share)
£ 83.0400
 
 
 
Lowest price paid (per ordinary share)
£ 82.4800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.7113
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/07/2024
10:06:16
BST
32
82.9200
XLON
1024882955522620
04/07/2024
10:06:16
BST
52
82.9200
XLON
1024882955522621
04/07/2024
10:10:35
BST
84
82.9200
XLON
1024882955522893
04/07/2024
10:14:29
BST
67
82.9600
XLON
1024882955523048
04/07/2024
10:14:29
BST
67
82.9400
XLON
1024882955523050
04/07/2024
10:14:29
BST
67
82.9200
XLON
1024882955523056
04/07/2024
10:32:48
BST
29
83.0000
XLON
1024882955524289
04/07/2024
10:32:48
BST
15
83.0000
XLON
1024882955524290
04/07/2024
10:33:23
BST
59
83.0200
XLON
1024882955524308
04/07/2024
10:36:22
BST
59
83.0200
XLON
1024882955524462
04/07/2024
10:37:18
BST
53
83.0000
XLON
1024882955524527
04/07/2024
10:37:23
BST
45
83.0400
XLON
1024882955524537
04/07/2024
10:38:17
BST
47
83.0200
XLON
1024882955524579
04/07/2024
10:38:54
BST
83
83.0200
XLON
1024882955524595
04/07/2024
10:40:28
BST
30
82.9800
XLON
1024882955524685
04/07/2024
10:40:46
BST
13
82.9800
XLON
1024882955524727
04/07/2024
10:52:13
BST
45
82.9200
XLON
1024882955525257
04/07/2024
10:52:13
BST
43
82.9000
XLON
1024882955525259
04/07/2024
10:52:13
BST
2
82.9000
XLON
1024882955525260
04/07/2024
10:52:26
BST
1
82.8600
XLON
1024882955525275
04/07/2024
10:53:09
BST
42
82.8200
XLON
1024882955525293
04/07/2024
10:58:53
BST
42
82.7400
XLON
1024882955525534
04/07/2024
11:05:00
BST
62
82.7600
XLON
1024882955525890
04/07/2024
11:07:10
BST
12
82.7200
XLON
1024882955525993
04/07/2024
11:07:10
BST
50
82.7200
XLON
1024882955525994
04/07/2024
11:13:46
BST
52
82.7800
XLON
1024882955526256
04/07/2024
11:25:06
BST
49
82.8000
XLON
1024882955526631
04/07/2024
11:26:54
BST
43
82.8000
XLON
1024882955526771
04/07/2024
11:26:55
BST
43
82.7800
XLON
1024882955526775
04/07/2024
11:27:23
BST
21
82.7800
XLON
1024882955526796
04/07/2024
11:27:23
BST
22
82.7800
XLON
1024882955526797
04/07/2024
11:28:27
BST
37
82.7400
XLON
1024882955526830
04/07/2024
11:34:38
BST
25
82.7400
XLON
1024882955527139
04/07/2024
11:34:38
BST
17
82.7400
XLON
1024882955527140
04/07/2024
11:34:38
BST
43
82.7200
XLON
1024882955527142
04/07/2024
11:35:10
BST
42
82.7000
XLON
1024882955527176
04/07/2024
11:43:36
BST
84
82.8400
XLON
1024882955527437
04/07/2024
11:50:19
BST
84
82.8600
XLON
1024882955527826
04/07/2024
11:50:19
BST
84
82.8400
XLON
1024882955527830
04/07/2024
11:50:47
BST
84
82.8200
XLON
1024882955527848
04/07/2024
11:50:49
BST
59
82.8000
XLON
1024882955527851
04/07/2024
11:52:05
BST
46
82.7800
XLON
1024882955527894
04/07/2024
11:54:33
BST
35
82.7600
XLON
1024882955527968
04/07/2024
11:58:57
BST
83
82.8200
XLON
1024882955528135
04/07/2024
12:02:01
BST
82
82.8200
XLON
1024882955528241
04/07/2024
12:21:04
BST
56
82.7600
XLON
1024882955528845
04/07/2024
12:21:04
BST
4
82.7600
XLON
1024882955528846
04/07/2024
12:21:26
BST
60
82.7400
XLON
1024882955528864
04/07/2024
12:26:32
BST
19
82.8200
XLON
1024882955529133
04/07/2024
12:26:32
BST
27
82.8200
XLON
1024882955529134
04/07/2024
12:27:18
BST
46
82.8000
XLON
1024882955529163
04/07/2024
12:27:59
BST
46
82.7800
XLON
1024882955529191
04/07/2024
12:33:50
BST
57
82.7600
XLON
1024882955529417
04/07/2024
12:33:50
BST
5
82.7600
XLON
1024882955529418
04/07/2024
12:44:52
BST
46
82.8000
XLON
1024882955529653
04/07/2024
12:44:52
BST
13
82.8000
XLON
1024882955529654
04/07/2024
12:45:44
BST
47
82.7600
XLON
1024882955529683
04/07/2024
12:56:17
BST
6
82.8000
XLON
1024882955530142
04/07/2024
12:56:17
BST
76
82.8000
XLON
1024882955530143
04/07/2024
12:58:37
BST
39
82.8000
XLON
1024882955530201
04/07/2024
12:58:37
BST
28
82.8000
XLON
1024882955530202
04/07/2024
12:58:37
BST
8
82.8000
XLON
1024882955530203
04/07/2024
13:13:46
BST
83
82.9200
XLON
1024882955530888
04/07/2024
13:13:56
BST
46
82.8800
XLON
1024882955530906
04/07/2024
13:26:01
BST
45
82.8200
XLON
1024882955531476
04/07/2024
13:26:03
BST
45
82.8000
XLON
1024882955531477
04/07/2024
13:33:00
BST
13
82.8200
XLON
1024882955531633
04/07/2024
13:33:00
BST
31
82.8200
XLON
1024882955531634
04/07/2024
13:34:35
BST
19
82.8000
XLON
1024882955531693
04/07/2024
13:34:35
BST
62
82.8000
XLON
1024882955531694
04/07/2024
13:38:03
BST
76
82.7000
XLON
1024882955531818
04/07/2024
13:41:22
BST
21
82.8200
XLON
1024882955531972
04/07/2024
13:41:22
BST
32
82.8200
XLON
1024882955531973
04/07/2024
13:44:47
BST
57
82.8000
XLON
1024882955532136
04/07/2024
14:00:34
BST
62
82.8200
XLON
1024882955532882
04/07/2024
14:02:31
BST
50
82.8200
XLON
1024882955532973
04/07/2024
14:04:54
BST
34
82.8400
XLON
1024882955533080
04/07/2024
14:04:54
BST
2
82.8400
XLON
1024882955533081
04/07/2024
14:04:54
BST
12
82.8400
XLON
1024882955533082
04/07/2024
14:06:33
BST
76
82.9200
XLON
1024882955533207
04/07/2024
14:10:02
BST
65
83.0000
XLON
1024882955533384
04/07/2024
14:10:41
BST
2
83.0000
XLON
1024882955533397
04/07/2024
14:12:09
BST
57
83.0000
XLON
1024882955533459
04/07/2024
14:12:09
BST
67
82.9800
XLON
1024882955533463
04/07/2024
14:12:10
BST
49
82.9600
XLON
1024882955533467
04/07/2024
14:14:38
BST
45
82.9200
XLON
1024882955533557
04/07/2024
14:15:13
BST
9
82.8800
XLON
1024882955533611
04/07/2024
14:15:13
BST
34
82.8800
XLON
1024882955533612
04/07/2024
14:22:28
BST
81
82.8600
XLON
1024882955533855
04/07/2024
14:23:31
BST
44
82.8800
XLON
1024882955533871
04/07/2024
14:31:33
BST
83
82.9200
XLON
1024882955534170
04/07/2024
14:31:46
BST
40
82.9200
XLON
1024882955534184
04/07/2024
14:33:35
BST
48
82.9600
XLON
1024882955534254
04/07/2024
14:34:24
BST
44
82.9400
XLON
1024882955534307
04/07/2024
14:37:45
BST
81
83.0000
XLON
1024882955534448
04/07/2024
14:41:01
BST
50
83.0000
XLON
1024882955534560
04/07/2024
14:53:27
BST
77
82.8600
XLON
1024882955535140
04/07/2024
14:53:27
BST
10
82.8200
XLON
1024882955535144
04/07/2024
14:53:27
BST
4
82.8200
XLON
1024882955535145
04/07/2024
14:53:27
BST
26
82.8200
XLON
1024882955535146
04/07/2024
15:01:29
BST
44
82.8000
XLON
1024882955535539
04/07/2024
15:01:29
BST
42
82.7800
XLON
1024882955535545
04/07/2024
15:03:45
BST
45
82.7600
XLON
1024882955535614
04/07/2024
15:06:39
BST
30
82.7800
XLON
1024882955535707
04/07/2024
15:06:39
BST
12
82.7800
XLON
1024882955535708
04/07/2024
15:07:08
BST
42
82.7600
XLON
1024882955535723
04/07/2024
15:12:11
BST
62
82.7800
XLON
1024882955535902
04/07/2024
15:17:43
BST
65
82.7800
XLON
1024882955536217
04/07/2024
15:24:01
BST
78
82.7200
XLON
1024882955536503
04/07/2024
15:25:35
BST
51
82.7800
XLON
1024882955536624
04/07/2024
15:28:49
BST
59
82.7600
XLON
1024882955536726
04/07/2024
15:32:49
BST
43
82.7400
XLON
1024882955536884
04/07/2024
15:32:49
BST
48
82.7200
XLON
1024882955536890
04/07/2024
15:46:08
BST
23
82.7000
XLON
1024882955537356
04/07/2024
15:46:08
BST
24
82.7000
XLON
1024882955537357
04/07/2024
15:47:21
BST
62
82.6800
XLON
1024882955537396
04/07/2024
15:47:21
BST
41
82.6600
XLON
1024882955537397
04/07/2024
15:49:55
BST
14
82.6600
XLON
1024882955537445
04/07/2024
15:55:23
BST
43
82.6600
XLON
1024882955537648
04/07/2024
16:01:38
BST
43
82.6600
XLON
1024882955537876
04/07/2024
16:04:00
BST
44
82.6400
XLON
1024882955538019
04/07/2024
16:04:14
BST
52
82.6200
XLON
1024882955538027
04/07/2024
16:05:38
BST
52
82.6000
XLON
1024882955538073
04/07/2024
16:05:38
BST
12
82.5800
XLON
1024882955538076
04/07/2024
16:06:28
BST
42
82.6000
XLON
1024882955538093
04/07/2024
16:06:28
BST
26
82.6000
XLON
1024882955538094
04/07/2024
16:10:18
BST
60
82.5800
XLON
1024882955538263
04/07/2024
16:10:18
BST
78
82.5600
XLON
1024882955538268
04/07/2024
16:13:49
BST
2
82.5400
XLON
1024882955538420
04/07/2024
16:16:07
BST
84
82.5800
XLON
1024882955538482
04/07/2024
16:17:00
BST
24
82.5600
XLON
1024882955538504
04/07/2024
16:17:00
BST
60
82.5600
XLON
1024882955538505
04/07/2024
16:17:01
BST
36
82.5400
XLON
1024882955538509
04/07/2024
16:17:01
BST
44
82.5400
XLON
1024882955538510
04/07/2024
16:18:36
BST
84
82.5800
XLON
1024882955538581
04/07/2024
16:19:14
BST
84
82.5600
XLON
1024882955538604
04/07/2024
16:19:29
BST
67
82.5400
XLON
1024882955538611
04/07/2024
16:19:29
BST
17
82.5400
XLON
1024882955538612
04/07/2024
16:21:13
BST
84
82.5200
XLON
1024882955538682
04/07/2024
16:21:36
BST
84
82.5200
XLON
1024882955538723
04/07/2024
16:22:11
BST
11
82.5000
XLON
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XLON
1024882955543955
04/07/2024
17:28:16
BST
18
82.6400
XLON
1024882955543956
04/07/2024
17:28:16
BST
42
82.6400
XLON
1024882955543957
04/07/2024
17:28:17
BST
1
82.6400
XLON
1024882955543958
04/07/2024
17:28:17
BST
42
82.6400
XLON
1024882955543961
04/07/2024
17:28:18
BST
20
82.6600
XLON
1024882955543976
04/07/2024
17:29:01
BST
32
82.7000
XLON
1024882955544057
04/07/2024
17:29:02
BST
44
82.7000
XLON
1024882955544060
04/07/2024
17:29:02
BST
15
82.7000
XLON
1024882955544061
04/07/2024
17:29:02
BST
18
82.7000
XLON
1024882955544062
04/07/2024
17:29:02
BST
46
82.7000
XLON
1024882955544063
04/07/2024
17:29:02
BST
16
82.7000
XLON
1024882955544064
04/07/2024
17:29:02
BST
19
82.7000
XLON
1024882955544065
04/07/2024
17:29:03
BST
44
82.7000
XLON
1024882955544067
04/07/2024
17:29:03
BST
15
82.7000
XLON
1024882955544068
04/07/2024
17:29:03
BST
18
82.7000
XLON
1024882955544069
04/07/2024
17:29:03
BST
16
82.7000
XLON
1024882955544079
04/07/2024
17:29:03
BST
19
82.7000
XLON
1024882955544080
04/07/2024
17:29:03
BST
46
82.7000
XLON
1024882955544083
04/07/2024
17:29:03
BST
16
82.7000
XLON
1024882955544084
04/07/2024
17:29:03
BST
19
82.7000
XLON
1024882955544085
04/07/2024
17:29:04
BST
81
82.7000
XLON
1024882955544087
04/07/2024
17:29:04
BST
46
82.7000
XLON
1024882955544088
04/07/2024
17:29:04
BST
16
82.7000
XLON
1024882955544089
04/07/2024
17:29:04
BST
19
82.7000
XLON
1024882955544090
04/07/2024
17:29:06
BST
15
82.7000
XLON
1024882955544092
04/07/2024
17:29:06
BST
99
82.7000
XLON
1024882955544093
04/07/2024
17:29:06
BST
20
82.7000
XLON
1024882955544094
04/07/2024
17:29:06
BST
84
82.6800
XLON
1024882955544097
04/07/2024
17:29:39
BST
99
82.6800
XLON
1024882955544221
04/07/2024
17:29:39
BST
15
82.6800
XLON
1024882955544222
04/07/2024
17:29:39
BST
20
82.6800
XLON
1024882955544223
04/07/2024
17:29:39
BST
45
82.6600
XLON
1024882955544227
 
 
 
Exhibit No: 99.6
 
08 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 05 July 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 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 July 2024
 
 
Aggregate number of ordinary shares purchased:
10,000
 
 
Lowest price paid per share:
£ 80.4600
 
 
Highest price paid per share:
£ 82.7800
 
 
Average price paid per share:
£ 81.5973
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,475,298 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: 10,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 05 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
10,000
 
 
 
Highest price paid (per ordinary share)
£ 82.7800
 
 
 
Lowest price paid (per ordinary share)
£ 80.4600
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.5973
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/07/2024
09:37:54
BST
84
82.7000
XLON
1025501430813216
05/07/2024
09:40:04
BST
84
82.7200
XLON
1025501430813463
05/07/2024
09:40:47
BST
84
82.7000
XLON
1025501430813561
05/07/2024
09:45:18
BST
84
82.7800
XLON
1025501430813946
05/07/2024
09:45:45
BST
24
82.7800
XLON
1025501430813976
05/07/2024
10:03:56
BST
58
82.5800
XLON
1025501430814966
05/07/2024
10:04:56
BST
37
82.5600
XLON
1025501430815031
05/07/2024
10:05:01
BST
42
82.5200
XLON
1025501430815038
05/07/2024
10:05:01
BST
5
82.5200
XLON
1025501430815039
05/07/2024
10:06:20
BST
10
82.5400
XLON
1025501430815136
05/07/2024
10:10:16
BST
67
82.5600
XLON
1025501430815275
05/07/2024
10:17:51
BST
82
82.5400
XLON
1025501430815544
05/07/2024
10:19:07
BST
43
82.5600
XLON
1025501430815608
05/07/2024
10:20:59
BST
43
82.5400
XLON
1025501430815687
05/07/2024
10:29:08
BST
43
82.4400
XLON
1025501430816018
05/07/2024
10:29:08
BST
58
82.4400
XLON
1025501430816027
05/07/2024
10:31:10
BST
75
82.5400
XLON
1025501430816114
05/07/2024
10:31:10
BST
20
82.5200
XLON
1025501430816115
05/07/2024
10:34:43
BST
52
82.5400
XLON
1025501430816198
05/07/2024
10:35:01
BST
15
82.5400
XLON
1025501430816209
05/07/2024
10:41:16
BST
50
82.5200
XLON
1025501430816546
05/07/2024
10:41:16
BST
5
82.5200
XLON
1025501430816547
05/07/2024
10:47:41
BST
2
82.6400
XLON
1025501430816853
05/07/2024
10:48:05
BST
54
82.6400
XLON
1025501430816895
05/07/2024
10:48:14
BST
56
82.6200
XLON
1025501430816904
05/07/2024
10:48:40
BST
56
82.6000
XLON
1025501430816920
05/07/2024
10:52:36
BST
53
82.5600
XLON
1025501430817140
05/07/2024
10:52:36
BST
23
82.5600
XLON
1025501430817141
05/07/2024
10:58:06
BST
14
82.5200
XLON
1025501430817367
05/07/2024
10:59:18
BST
11
82.5200
XLON
1025501430817399
05/07/2024
10:59:18
BST
26
82.5200
XLON
1025501430817400
05/07/2024
10:59:52
BST
28
82.5000
XLON
1025501430817451
05/07/2024
11:02:26
BST
42
82.5400
XLON
1025501430817574
05/07/2024
11:02:26
BST
6
82.5400
XLON
1025501430817575
05/07/2024
11:05:06
BST
8
82.5000
XLON
1025501430817687
05/07/2024
11:09:29
BST
35
82.5400
XLON
1025501430817863
05/07/2024
11:09:29
BST
16
82.5400
XLON
1025501430817864
05/07/2024
11:16:16
BST
12
82.5000
XLON
1025501430818228
05/07/2024
11:18:46
BST
31
82.5000
XLON
1025501430818314
05/07/2024
11:20:06
BST
58
82.5200
XLON
1025501430818348
05/07/2024
11:22:16
BST
16
82.4800
XLON
1025501430818411
05/07/2024
11:23:45
BST
61
82.4800
XLON
1025501430818486
05/07/2024
11:24:19
BST
8
82.4800
XLON
1025501430818504
05/07/2024
11:25:36
BST
41
82.4800
XLON
1025501430818582
05/07/2024
11:42:13
BST
5
82.4000
XLON
1025501430819164
05/07/2024
11:42:13
BST
76
82.4000
XLON
1025501430819165
05/07/2024
11:49:12
BST
45
82.3600
XLON
1025501430819388
05/07/2024
11:51:14
BST
1
82.3600
XLON
1025501430819466
05/07/2024
11:51:14
BST
43
82.3600
XLON
1025501430819467
05/07/2024
11:55:43
BST
1
82.3400
XLON
1025501430819643
05/07/2024
11:57:43
BST
47
82.3400
XLON
1025501430819741
05/07/2024
12:00:01
BST
47
82.3200
XLON
1025501430819820
05/07/2024
12:01:09
BST
46
82.3400
XLON
1025501430819906
05/07/2024
12:01:26
BST
55
82.3000
XLON
1025501430819912
05/07/2024
12:03:20
BST
50
82.3000
XLON
1025501430819981
05/07/2024
12:03:20
BST
1
82.3000
XLON
1025501430819982
05/07/2024
12:03:40
BST
18
82.3000
XLON
1025501430819986
05/07/2024
12:08:13
BST
75
82.3600
XLON
1025501430820238
05/07/2024
12:10:27
BST
47
82.3200
XLON
1025501430820336
05/07/2024
12:22:41
BST
1
82.2600
XLON
1025501430820904
05/07/2024
12:22:41
BST
41
82.2600
XLON
1025501430820905
05/07/2024
12:27:15
BST
42
82.2400
XLON
1025501430821207
05/07/2024
12:27:47
BST
64
82.2400
XLON
1025501430821234
05/07/2024
12:28:04
BST
46
82.2200
XLON
1025501430821258
05/07/2024
12:38:26
BST
79
82.1600
XLON
1025501430821716
05/07/2024
12:43:00
BST
34
82.1600
XLON
1025501430821879
05/07/2024
12:43:00
BST
17
82.1600
XLON
1025501430821880
05/07/2024
12:43:29
BST
55
82.1600
XLON
1025501430821915
05/07/2024
12:43:53
BST
8
82.1600
XLON
1025501430821936
05/07/2024
12:43:59
BST
51
82.1400
XLON
1025501430821941
05/07/2024
12:44:28
BST
22
82.1200
XLON
1025501430821963
05/07/2024
12:44:58
BST
3
82.1200
XLON
1025501430821989
05/07/2024
12:51:02
BST
72
82.0000
XLON
1025501430822241
05/07/2024
13:11:09
BST
48
82.1200
XLON
1025501430823274
05/07/2024
13:13:40
BST
48
82.1000
XLON
1025501430823542
05/07/2024
13:16:50
BST
61
82.1000
XLON
1025501430823667
05/07/2024
13:17:19
BST
48
82.0800
XLON
1025501430823678
05/07/2024
13:18:03
BST
50
82.0800
XLON
1025501430823723
05/07/2024
13:31:38
BST
56
82.0000
XLON
1025501430824638
05/07/2024
13:33:44
BST
56
81.9800
XLON
1025501430824729
05/07/2024
13:36:38
BST
72
81.9800
XLON
1025501430824855
05/07/2024
13:47:46
BST
73
81.9400
XLON
1025501430825355
05/07/2024
13:56:53
BST
37
81.9000
XLON
1025501430826623
05/07/2024
13:58:15
BST
55
81.8800
XLON
1025501430826896
05/07/2024
13:59:56
BST
21
81.8800
XLON
1025501430827008
05/07/2024
13:59:56
BST
34
81.8800
XLON
1025501430827010
05/07/2024
14:07:59
BST
73
81.8400
XLON
1025501430827471
05/07/2024
14:17:24
BST
54
81.8600
XLON
1025501430828260
05/07/2024
14:17:37
BST
54
81.8400
XLON
1025501430828269
05/07/2024
14:25:45
BST
73
81.9000
XLON
1025501430828702
05/07/2024
14:30:04
BST
74
82.0400
XLON
1025501430828978
05/07/2024
14:32:04
BST
42
82.0800
XLON
1025501430829560
05/07/2024
14:32:18
BST
42
82.1200
XLON
1025501430829603
05/07/2024
14:32:19
BST
42
82.1000
XLON
1025501430829607
05/07/2024
14:32:35
BST
1
82.1000
XLON
1025501430829672
05/07/2024
14:33:58
BST
43
82.1200
XLON
1025501430829900
05/07/2024
14:34:01
BST
43
82.1000
XLON
1025501430829907
05/07/2024
14:35:12
BST
41
82.1200
XLON
1025501430830055
05/07/2024
14:35:12
BST
3
82.1200
XLON
1025501430830056
05/07/2024
14:35:12
BST
44
82.1000
XLON
1025501430830058
05/07/2024
14:35:12
BST
40
82.1000
XLON
1025501430830059
05/07/2024
14:38:46
BST
55
81.9400
XLON
1025501430830354
05/07/2024
14:38:54
BST
55
81.9200
XLON
1025501430830356
05/07/2024
14:39:30
BST
1
81.9000
XLON
1025501430830407
05/07/2024
14:39:30
BST
35
81.9000
XLON
1025501430830408
05/07/2024
14:43:35
BST
57
81.9400
XLON
1025501430830751
05/07/2024
14:44:00
BST
57
81.9000
XLON
1025501430830804
05/07/2024
14:45:12
BST
38
81.8600
XLON
1025501430830848
05/07/2024
14:48:01
BST
71
81.7800
XLON
1025501430831079
05/07/2024
14:48:01
BST
2
81.7800
XLON
1025501430831080
05/07/2024
14:54:36
BST
4
81.7400
XLON
1025501430831442
05/07/2024
14:54:36
BST
51
81.7400
XLON
1025501430831443
05/07/2024
14:56:50
BST
55
81.7200
XLON
1025501430831698
05/07/2024
14:57:25
BST
37
81.7000
XLON
1025501430831748
05/07/2024
15:02:38
BST
41
81.7800
XLON
1025501430832074
05/07/2024
15:02:52
BST
1
81.7800
XLON
1025501430832086
05/07/2024
15:02:52
BST
32
81.7800
XLON
1025501430832087
05/07/2024
15:05:44
BST
72
81.7800
XLON
1025501430832311
05/07/2024
15:11:36
BST
75
81.8200
XLON
1025501430832771
05/07/2024
15:18:45
BST
72
81.8800
XLON
1025501430833586
05/07/2024
15:22:05
BST
73
81.8400
XLON
1025501430833860
05/07/2024
15:29:35
BST
33
81.8200
XLON
1025501430834658
05/07/2024
15:29:35
BST
41
81.8200
XLON
1025501430834659
05/07/2024
15:30:00
BST
36
81.7800
XLON
1025501430834683
05/07/2024
15:32:10
BST
76
81.7800
XLON
1025501430835404
05/07/2024
15:32:11
BST
47
81.7400
XLON
1025501430835409
05/07/2024
15:33:03
BST
39
81.7000
XLON
1025501430835572
05/07/2024
15:33:22
BST
38
81.6800
XLON
1025501430835664
05/07/2024
15:33:49
BST
40
81.6600
XLON
1025501430835748
05/07/2024
15:35:51
BST
82
81.6600
XLON
1025501430835925
05/07/2024
15:35:57
BST
52
81.6200
XLON
1025501430835941
05/07/2024
15:36:01
BST
22
81.6800
XLON
1025501430835975
05/07/2024
15:37:45
BST
75
81.7000
XLON
1025501430836432
05/07/2024
15:39:08
BST
5
81.6200
XLON
1025501430836610
05/07/2024
15:39:08
BST
1
81.6200
XLON
1025501430836611
05/07/2024
15:39:21
BST
68
81.6200
XLON
1025501430836644
05/07/2024
15:42:39
BST
75
81.6200
XLON
1025501430836965
05/07/2024
15:43:02
BST
36
81.6000
XLON
1025501430837035
05/07/2024
15:45:10
BST
4
81.5200
XLON
1025501430837433
05/07/2024
15:45:10
BST
68
81.5200
XLON
1025501430837434
05/07/2024
15:46:00
BST
1
81.4600
XLON
1025501430837646
05/07/2024
15:46:02
BST
42
81.4600
XLON
1025501430837664
05/07/2024
15:47:46
BST
42
81.4000
XLON
1025501430837895
05/07/2024
15:47:58
BST
42
81.3600
XLON
1025501430837933
05/07/2024
15:49:31
BST
75
81.3600
XLON
1025501430838264
05/07/2024
15:51:01
BST
78
81.2800
XLON
1025501430838506
05/07/2024
15:52:31
BST
74
81.1400
XLON
1025501430838821
05/07/2024
15:54:50
BST
23
81.1200
XLON
1025501430839235
05/07/2024
15:54:50
BST
51
81.1200
XLON
1025501430839236
05/07/2024
15:57:35
BST
74
81.1200
XLON
1025501430839640
05/07/2024
16:00:01
BST
75
81.0800
XLON
1025501430839947
05/07/2024
16:02:08
BST
81
81.0800
XLON
1025501430840202
05/07/2024
16:03:56
BST
81
81.0200
XLON
1025501430840409
05/07/2024
16:06:32
BST
74
81.0000
XLON
1025501430840626
05/07/2024
16:06:33
BST
52
80.9600
XLON
1025501430840649
05/07/2024
16:07:18
BST
32
80.9200
XLON
1025501430840713
05/07/2024
16:08:02
BST
42
80.9200
XLON
1025501430840803
05/07/2024
16:09:30
BST
76
80.8600
XLON
1025501430840948
05/07/2024
16:13:41
BST
50
80.9200
XLON
1025501430841419
05/07/2024
16:13:46
BST
50
80.9000
XLON
1025501430841426
05/07/2024
16:15:35
BST
46
80.9000
XLON
1025501430841520
05/07/2024
16:16:14
BST
61
80.9000
XLON
1025501430841546
05/07/2024
16:17:40
BST
61
80.8800
XLON
1025501430841636
05/07/2024
16:19:56
BST
80
80.9000
XLON
1025501430841808
05/07/2024
16:20:25
BST
52
80.8800
XLON
1025501430841841
05/07/2024
16:20:25
BST
3
80.8800
XLON
1025501430841842
05/07/2024
16:20:34
BST
49
80.8600
XLON
1025501430841854
05/07/2024
16:21:01
BST
57
80.8600
XLON
1025501430841869
05/07/2024
16:24:04
BST
46
80.7400
XLON
1025501430842042
05/07/2024
16:24:04
BST
46
80.7200
XLON
1025501430842044
05/07/2024
16:24:42
BST
1
80.6800
XLON
1025501430842074
05/07/2024
16:28:12
BST
46
80.5800
XLON
1025501430842297
05/07/2024
16:28:13
BST
46
80.5600
XLON
1025501430842298
05/07/2024
16:31:29
BST
45
80.4800
XLON
1025501430842731
05/07/2024
16:31:31
BST
45
80.4600
XLON
1025501430842738
05/07/2024
16:34:59
BST
49
80.8000
XLON
1025501430843123
05/07/2024
16:34:59
BST
49
80.7800
XLON
1025501430843125
05/07/2024
16:35:01
BST
1
80.7600
XLON
1025501430843156
05/07/2024
16:40:04
BST
44
80.6000
XLON
1025501430843581
05/07/2024
16:40:13
BST
44
80.5800
XLON
1025501430843591
05/07/2024
16:43:06
BST
44
80.6000
XLON
1025501430843886
05/07/2024
16:43:30
BST
44
80.6000
XLON
1025501430843921
05/07/2024
16:44:40
BST
1
80.6200
XLON
1025501430844007
05/07/2024
16:46:45
BST
44
80.6000
XLON
1025501430844235
05/07/2024
16:46:45
BST
44
80.5800
XLON
1025501430844242
05/07/2024
16:46:53
BST
1
80.5400
XLON
1025501430844260
05/07/2024
16:49:27
BST
45
80.6400
XLON
1025501430844560
05/07/2024
16:49:29
BST
45
80.6200
XLON
1025501430844568
05/07/2024
16:52:01
BST
48
80.7200
XLON
1025501430844932
05/07/2024
16:52:01
BST
48
80.7000
XLON
1025501430844936
05/07/2024
16:53:25
BST
1
80.7000
XLON
1025501430845118
05/07/2024
16:55:00
BST
30
80.7000
XLON
1025501430845220
05/07/2024
16:55:00
BST
32
80.7000
XLON
1025501430845221
05/07/2024
16:55:05
BST
43
80.7000
XLON
1025501430845228
05/07/2024
16:56:30
BST
26
80.6600
XLON
1025501430845383
05/07/2024
16:57:04
BST
44
80.6200
XLON
1025501430845438
05/07/2024
16:57:55
BST
12
80.6600
XLON
1025501430845569
05/07/2024
16:57:55
BST
7
80.6600
XLON
1025501430845570
05/07/2024
17:00:35
BST
46
80.6600
XLON
1025501430845966
05/07/2024
17:00:52
BST
46
80.6400
XLON
1025501430846030
05/07/2024
17:01:54
BST
11
80.6800
XLON
1025501430846133
05/07/2024
17:01:54
BST
49
80.6800
XLON
1025501430846134
05/07/2024
17:01:56
BST
60
80.6600
XLON
1025501430846138
05/07/2024
17:03:54
BST
34
80.5400
XLON
1025501430846291
05/07/2024
17:03:54
BST
15
80.5400
XLON
1025501430846292
05/07/2024
17:04:09
BST
32
80.6200
XLON
1025501430846380
05/07/2024
17:04:09
BST
17
80.6200
XLON
1025501430846381
05/07/2024
17:07:17
BST
10
80.6200
XLON
1025501430846769
05/07/2024
17:07:17
BST
35
80.6200
XLON
1025501430846770
05/07/2024
17:08:29
BST
51
80.6400
XLON
1025501430846894
05/07/2024
17:09:03
BST
62
80.6400
XLON
1025501430846946
05/07/2024
17:09:27
BST
62
80.6200
XLON
1025501430846989
05/07/2024
17:09:41
BST
1
80.6400
XLON
1025501430847037
05/07/2024
17:10:35
BST
64
80.6600
XLON
1025501430847255
05/07/2024
17:13:43
BST
43
80.6800
XLON
1025501430848151
05/07/2024
17:13:43
BST
43
80.6600
XLON
1025501430848156
05/07/2024
17:14:40
BST
16
80.7000
XLON
1025501430848275
05/07/2024
17:14:40
BST
37
80.7000
XLON
1025501430848276
05/07/2024
17:14:58
BST
10
80.6800
XLON
1025501430848328
05/07/2024
17:16:19
BST
46
80.7600
XLON
1025501430848583
05/07/2024
17:17:21
BST
54
80.8400
XLON
1025501430848801
05/07/2024
17:17:34
BST
46
80.8200
XLON
1025501430848815
05/07/2024
17:19:42
BST
57
80.9000
XLON
1025501430849092
05/07/2024
17:20:00
BST
57
80.9000
XLON
1025501430849159
05/07/2024
17:21:01
BST
54
80.9000
XLON
1025501430849425
05/07/2024
17:22:58
BST
49
80.7600
XLON
1025501430849832
05/07/2024
17:23:16
BST
49
80.7400
XLON
1025501430849857
05/07/2024
17:24:18
BST
42
80.7400
XLON
1025501430849979
05/07/2024
17:25:20
BST
45
80.7200
XLON
1025501430850125
05/07/2024
17:25:28
BST
64
80.7200
XLON
1025501430850154
05/07/2024
17:26:57
BST
6
80.7400
XLON
1025501430850406
05/07/2024
17:26:57
BST
60
80.7400
XLON
1025501430850407
05/07/2024
17:28:28
BST
22
80.7400
XLON
1025501430850740
05/07/2024
17:28:28
BST
20
80.7400
XLON
1025501430850741
05/07/2024
17:29:24
BST
55
80.7400
XLON
1025501430850995
05/07/2024
17:29:36
BST
28
80.7400
XLON
1025501430851039
05/07/2024
17:29:48
BST
55
80.7400
XLON
1025501430851104
05/07/2024
17:29:48
BST
38
80.7400
XLON
1025501430851105
 
 
Exhibit No: 99.7
 
09 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 08 July 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 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:
08 July 2024
 
 
Aggregate number of ordinary shares purchased:
16,189
 
 
Lowest price paid per share:
£ 80.7400
 
 
Highest price paid per share:
£ 81.9800
 
 
Average price paid per share:
£ 81.4977
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,459,109 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: 16,189 (ISIN: GB00BHJYC057)
 
Date of purchases: 08 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
16,189
 
 
 
Highest price paid (per ordinary share)
£ 81.9800
 
 
 
Lowest price paid (per ordinary share)
£ 80.7400
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.4977
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
08/07/2024
10:16:55
BST
86
80.7400
XLON
1027356856684946
08/07/2024
10:19:00
BST
86
80.7600
XLON
1027356856685054
08/07/2024
10:19:08
BST
86
80.7400
XLON
1027356856685058
08/07/2024
10:26:00
BST
51
80.8600
XLON
1027356856685340
08/07/2024
10:31:35
BST
51
80.9400
XLON
1027356856685643
08/07/2024
10:59:01
BST
43
80.7600
XLON
1027356856687003
08/07/2024
11:08:44
BST
75
80.9800
XLON
1027356856687316
08/07/2024
11:14:40
BST
75
81.2000
XLON
1027356856687533
08/07/2024
11:16:51
BST
86
81.3800
XLON
1027356856687611
08/07/2024
11:16:51
BST
22
81.4000
XLON
1027356856687612
08/07/2024
11:16:51
BST
19
81.4000
XLON
1027356856687613
08/07/2024
11:16:54
BST
86
81.4000
XLON
1027356856687618
08/07/2024
11:19:19
BST
86
81.4200
XLON
1027356856687853
08/07/2024
11:19:19
BST
86
81.4000
XLON
1027356856687855
08/07/2024
11:19:20
BST
73
81.5000
XLON
1027356856687868
08/07/2024
11:19:20
BST
13
81.5000
XLON
1027356856687869
08/07/2024
11:20:35
BST
86
81.5400
XLON
1027356856687896
08/07/2024
11:20:35
BST
86
81.5200
XLON
1027356856687898
08/07/2024
11:20:35
BST
86
81.5000
XLON
1027356856687901
08/07/2024
11:23:29
BST
86
81.5000
XLON
1027356856688047
08/07/2024
11:23:44
BST
85
81.5200
XLON
1027356856688055
08/07/2024
11:23:44
BST
1
81.5200
XLON
1027356856688056
08/07/2024
11:23:44
BST
10
81.5000
XLON
1027356856688057
08/07/2024
11:23:44
BST
76
81.5000
XLON
1027356856688058
08/07/2024
11:23:57
BST
38
81.4800
XLON
1027356856688065
08/07/2024
11:23:57
BST
48
81.4800
XLON
1027356856688066
08/07/2024
11:23:57
BST
86
81.4600
XLON
1027356856688067
08/07/2024
11:24:09
BST
31
81.4400
XLON
1027356856688073
08/07/2024
11:24:09
BST
55
81.4400
XLON
1027356856688074
08/07/2024
11:25:17
BST
62
81.5000
XLON
1027356856688122
08/07/2024
11:25:20
BST
62
81.4800
XLON
1027356856688123
08/07/2024
11:29:48
BST
7
81.5800
XLON
1027356856688371
08/07/2024
11:29:48
BST
44
81.5800
XLON
1027356856688372
08/07/2024
11:29:48
BST
51
81.5600
XLON
1027356856688373
08/07/2024
11:29:48
BST
51
81.5400
XLON
1027356856688375
08/07/2024
11:30:45
BST
54
81.6400
XLON
1027356856688463
08/07/2024
11:30:45
BST
54
81.6200
XLON
1027356856688468
08/07/2024
11:33:26
BST
44
81.6600
XLON
1027356856688603
08/07/2024
11:33:26
BST
44
81.6400
XLON
1027356856688606
08/07/2024
11:33:26
BST
44
81.6200
XLON
1027356856688610
08/07/2024
11:34:16
BST
62
81.6600
XLON
1027356856688649
08/07/2024
11:34:31
BST
19
81.6600
XLON
1027356856688657
08/07/2024
11:34:31
BST
27
81.6600
XLON
1027356856688658
08/07/2024
11:34:31
BST
16
81.6600
XLON
1027356856688659
08/07/2024
11:36:09
BST
60
81.6600
XLON
1027356856688732
08/07/2024
11:36:09
BST
60
81.6400
XLON
1027356856688735
08/07/2024
11:37:43
BST
53
81.6600
XLON
1027356856688775
08/07/2024
11:37:43
BST
51
81.6400
XLON
1027356856688776
08/07/2024
11:37:43
BST
2
81.6400
XLON
1027356856688777
08/07/2024
11:39:05
BST
1
81.6000
XLON
1027356856688810
08/07/2024
11:47:51
BST
75
81.4800
XLON
1027356856689118
08/07/2024
11:48:58
BST
59
81.4800
XLON
1027356856689162
08/07/2024
11:48:58
BST
59
81.4600
XLON
1027356856689165
08/07/2024
11:55:20
BST
45
81.5400
XLON
1027356856689418
08/07/2024
11:55:21
BST
45
81.5200
XLON
1027356856689424
08/07/2024
11:56:06
BST
45
81.6000
XLON
1027356856689463
08/07/2024
11:57:28
BST
45
81.5800
XLON
1027356856689594
08/07/2024
11:58:45
BST
43
81.6400
XLON
1027356856689621
08/07/2024
11:58:45
BST
10
81.6400
XLON
1027356856689622
08/07/2024
11:58:45
BST
49
81.6200
XLON
1027356856689623
08/07/2024
11:58:45
BST
4
81.6200
XLON
1027356856689624
08/07/2024
11:59:06
BST
50
81.6400
XLON
1027356856689632
08/07/2024
12:00:04
BST
50
81.6400
XLON
1027356856689700
08/07/2024
12:00:22
BST
40
81.6000
XLON
1027356856689720
08/07/2024
12:00:22
BST
37
81.5800
XLON
1027356856689725
08/07/2024
12:05:27
BST
43
81.5800
XLON
1027356856689874
08/07/2024
12:05:58
BST
44
81.5000
XLON
1027356856689899
08/07/2024
12:10:09
BST
24
81.4200
XLON
1027356856690050
08/07/2024
12:10:11
BST
54
81.4200
XLON
1027356856690051
08/07/2024
12:14:06
BST
41
81.5000
XLON
1027356856690173
08/07/2024
12:18:02
BST
77
81.4800
XLON
1027356856690456
08/07/2024
12:20:12
BST
60
81.5600
XLON
1027356856690519
08/07/2024
12:20:12
BST
60
81.5400
XLON
1027356856690521
08/07/2024
12:22:33
BST
80
81.5800
XLON
1027356856690718
08/07/2024
12:27:25
BST
44
81.5600
XLON
1027356856691164
08/07/2024
12:29:08
BST
79
81.5400
XLON
1027356856691276
08/07/2024
12:29:34
BST
43
81.5400
XLON
1027356856691317
08/07/2024
12:30:00
BST
44
81.5400
XLON
1027356856691351
08/07/2024
12:33:31
BST
44
81.5800
XLON
1027356856691629
08/07/2024
12:34:22
BST
12
81.5800
XLON
1027356856691658
08/07/2024
12:34:22
BST
31
81.5800
XLON
1027356856691659
08/07/2024
12:38:33
BST
85
81.5800
XLON
1027356856691891
08/07/2024
12:46:45
BST
62
81.5800
XLON
1027356856692146
08/07/2024
12:47:46
BST
18
81.5800
XLON
1027356856692280
08/07/2024
12:47:46
BST
11
81.5600
XLON
1027356856692281
08/07/2024
12:47:46
BST
38
81.5600
XLON
1027356856692282
08/07/2024
12:50:05
BST
84
81.5200
XLON
1027356856692431
08/07/2024
12:51:01
BST
49
81.5600
XLON
1027356856692515
08/07/2024
12:52:16
BST
44
81.5600
XLON
1027356856692569
08/07/2024
12:53:15
BST
78
81.5800
XLON
1027356856692625
08/07/2024
13:01:11
BST
57
81.5800
XLON
1027356856693053
08/07/2024
13:12:03
BST
14
81.6800
XLON
1027356856693497
08/07/2024
13:12:03
BST
53
81.6800
XLON
1027356856693498
08/07/2024
13:12:28
BST
35
81.7000
XLON
1027356856693514
08/07/2024
13:12:28
BST
24
81.7000
XLON
1027356856693515
08/07/2024
13:12:29
BST
5
81.6800
XLON
1027356856693516
08/07/2024
13:12:29
BST
54
81.6800
XLON
1027356856693517
08/07/2024
13:14:47
BST
54
81.6800
XLON
1027356856693560
08/07/2024
13:16:25
BST
54
81.6600
XLON
1027356856693608
08/07/2024
13:17:23
BST
40
81.7000
XLON
1027356856693668
08/07/2024
13:17:23
BST
9
81.7000
XLON
1027356856693669
08/07/2024
13:20:03
BST
46
81.8000
XLON
1027356856693749
08/07/2024
13:20:03
BST
17
81.8000
XLON
1027356856693750
08/07/2024
13:20:24
BST
52
81.7800
XLON
1027356856693754
08/07/2024
13:20:24
BST
11
81.7800
XLON
1027356856693755
08/07/2024
13:21:56
BST
1
81.7600
XLON
1027356856693793
08/07/2024
13:30:18
BST
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XLON
1027356856711243
08/07/2024
17:21:16
BST
60
81.2400
XLON
1027356856711269
08/07/2024
17:21:16
BST
20
81.2400
XLON
1027356856711270
08/07/2024
17:21:51
BST
43
81.2400
XLON
1027356856711326
08/07/2024
17:22:50
BST
82
81.2600
XLON
1027356856711543
08/07/2024
17:22:50
BST
43
81.2600
XLON
1027356856711545
08/07/2024
17:23:48
BST
21
81.2400
XLON
1027356856711692
08/07/2024
17:23:48
BST
27
81.2400
XLON
1027356856711693
08/07/2024
17:23:48
BST
17
81.2400
XLON
1027356856711694
08/07/2024
17:23:48
BST
17
81.2400
XLON
1027356856711695
08/07/2024
17:23:55
BST
82
81.2200
XLON
1027356856711730
08/07/2024
17:24:00
BST
11
81.2000
XLON
1027356856711737
08/07/2024
17:24:30
BST
59
81.2000
XLON
1027356856711800
08/07/2024
17:25:04
BST
45
81.2000
XLON
1027356856711956
08/07/2024
17:25:30
BST
66
81.2000
XLON
1027356856712049
08/07/2024
17:25:54
BST
84
81.2200
XLON
1027356856712153
08/07/2024
17:25:54
BST
22
81.2200
XLON
1027356856712154
08/07/2024
17:25:54
BST
28
81.2200
XLON
1027356856712159
08/07/2024
17:25:54
BST
10
81.2200
XLON
1027356856712160
08/07/2024
17:25:54
BST
5
81.2200
XLON
1027356856712161
08/07/2024
17:25:59
BST
38
81.2200
XLON
1027356856712203
08/07/2024
17:25:59
BST
5
81.2200
XLON
1027356856712204
08/07/2024
17:26:51
BST
79
81.2200
XLON
1027356856712333
08/07/2024
17:26:51
BST
13
81.2200
XLON
1027356856712334
08/07/2024
17:26:51
BST
6
81.2200
XLON
1027356856712335
08/07/2024
17:27:12
BST
43
81.2200
XLON
1027356856712419
08/07/2024
17:27:21
BST
41
81.2200
XLON
1027356856712456
08/07/2024
17:27:21
BST
9
81.2200
XLON
1027356856712457
08/07/2024
17:28:00
BST
20
81.2000
XLON
1027356856712581
08/07/2024
17:28:00
BST
23
81.2000
XLON
1027356856712582
08/07/2024
17:28:12
BST
43
81.2000
XLON
1027356856712602
08/07/2024
17:28:34
BST
26
81.2000
XLON
1027356856712663
08/07/2024
17:29:16
BST
51
81.1800
XLON
1027356856712771
08/07/2024
17:29:56
BST
2
81.1800
XLON
1027356856712913
08/07/2024
17:29:58
BST
5
81.2000
XLON
1027356856712928
 
 
Exhibit No: 99.8
10 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 09 July 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 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:
09 July 2024
 
 
Aggregate number of ordinary shares purchased:
19,839
 
 
Lowest price paid per share:
£ 80.9800
 
 
Highest price paid per share:
£ 82.3400
 
 
Average price paid per share:
£ 81.5018
 

The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,439,270 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: 19,839 (ISIN: GB00BHJYC057)
 
Date of purchases: 09 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
19,839
 
 
 
Highest price paid (per ordinary share)
£ 82.3400
 
 
 
Lowest price paid (per ordinary share)
£ 80.9800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 81.5018
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
09/07/2024
10:21:40
BST
86
82.1400
XLON
1027975331978717
09/07/2024
10:22:19
BST
86
82.1200
XLON
1027975331978777
09/07/2024
10:22:19
BST
54
82.1000
XLON
1027975331978778
09/07/2024
10:22:19
BST
32
82.1000
XLON
1027975331978779
09/07/2024
10:22:19
BST
59
82.0800
XLON
1027975331978782
09/07/2024
10:22:19
BST
27
82.0800
XLON
1027975331978783
09/07/2024
10:22:33
BST
16
82.0400
XLON
1027975331978828
09/07/2024
10:45:53
BST
35
81.9400
XLON
1027975331979758
09/07/2024
10:45:53
BST
14
81.9400
XLON
1027975331979759
09/07/2024
10:47:40
BST
70
82.0600
XLON
1027975331979824
09/07/2024
10:47:44
BST
26
82.0400
XLON
1027975331979830
09/07/2024
10:47:44
BST
44
82.0400
XLON
1027975331979831
09/07/2024
10:47:45
BST
70
82.0200
XLON
1027975331979832
09/07/2024
10:49:43
BST
56
82.0600
XLON
1027975331979903
09/07/2024
10:49:44
BST
30
82.0400
XLON
1027975331979904
09/07/2024
10:49:44
BST
26
82.0400
XLON
1027975331979905
09/07/2024
10:57:55
BST
54
82.1800
XLON
1027975331980362
09/07/2024
10:57:55
BST
23
82.1800
XLON
1027975331980363
09/07/2024
10:58:19
BST
78
82.1400
XLON
1027975331980392
09/07/2024
11:08:34
BST
55
82.0800
XLON
1027975331980745
09/07/2024
11:08:34
BST
21
82.0800
XLON
1027975331980746
09/07/2024
11:14:41
BST
72
82.3400
XLON
1027975331981280
09/07/2024
11:15:13
BST
72
82.3200
XLON
1027975331981290
09/07/2024
11:15:13
BST
10
82.3000
XLON
1027975331981294
09/07/2024
11:16:39
BST
62
82.3000
XLON
1027975331981399
09/07/2024
11:16:46
BST
75
82.3200
XLON
1027975331981415
09/07/2024
11:17:12
BST
75
82.3000
XLON
1027975331981447
09/07/2024
11:17:39
BST
51
82.3400
XLON
1027975331981502
09/07/2024
11:17:39
BST
24
82.3400
XLON
1027975331981503
09/07/2024
11:17:39
BST
75
82.3200
XLON
1027975331981506
09/07/2024
11:18:02
BST
64
82.3200
XLON
1027975331981524
09/07/2024
11:18:46
BST
51
82.2800
XLON
1027975331981582
09/07/2024
11:19:29
BST
43
82.2400
XLON
1027975331981612
09/07/2024
11:19:44
BST
58
82.2200
XLON
1027975331981624
09/07/2024
11:20:05
BST
58
82.2000
XLON
1027975331981632
09/07/2024
11:20:12
BST
36
82.1800
XLON
1027975331981636
09/07/2024
11:21:19
BST
73
82.1400
XLON
1027975331981683
09/07/2024
11:21:19
BST
51
82.0400
XLON
1027975331981707
09/07/2024
11:21:27
BST
74
82.0800
XLON
1027975331981714
09/07/2024
11:21:28
BST
71
82.0600
XLON
1027975331981716
09/07/2024
11:21:28
BST
3
82.0600
XLON
1027975331981717
09/07/2024
11:22:03
BST
25
82.0400
XLON
1027975331981733
09/07/2024
11:22:16
BST
64
82.0200
XLON
1027975331981749
09/07/2024
11:24:04
BST
53
82.0200
XLON
1027975331981815
09/07/2024
11:24:15
BST
52
82.0000
XLON
1027975331981831
09/07/2024
11:28:04
BST
86
82.0400
XLON
1027975331982056
09/07/2024
11:30:05
BST
86
82.0800
XLON
1027975331982150
09/07/2024
11:30:35
BST
9
82.0600
XLON
1027975331982164
09/07/2024
11:30:35
BST
77
82.0600
XLON
1027975331982165
09/07/2024
11:30:39
BST
79
82.0400
XLON
1027975331982172
09/07/2024
11:33:08
BST
74
82.0600
XLON
1027975331982262
09/07/2024
11:35:18
BST
74
82.0400
XLON
1027975331982354
09/07/2024
11:39:34
BST
74
82.0200
XLON
1027975331982488
09/07/2024
11:39:36
BST
49
82.0000
XLON
1027975331982494
09/07/2024
11:42:54
BST
77
81.9600
XLON
1027975331982585
09/07/2024
11:50:06
BST
55
81.9800
XLON
1027975331982943
09/07/2024
11:50:43
BST
55
81.9600
XLON
1027975331983016
09/07/2024
11:56:04
BST
53
81.9800
XLON
1027975331983403
09/07/2024
11:56:55
BST
53
81.9600
XLON
1027975331983448
09/07/2024
11:57:30
BST
37
81.9200
XLON
1027975331983576
09/07/2024
12:11:12
BST
81
82.0000
XLON
1027975331984267
09/07/2024
12:17:32
BST
49
82.0400
XLON
1027975331984518
09/07/2024
12:18:38
BST
43
82.0200
XLON
1027975331984588
09/07/2024
12:20:30
BST
75
81.9600
XLON
1027975331984645
09/07/2024
12:21:03
BST
74
81.9200
XLON
1027975331984667
09/07/2024
12:25:44
BST
86
82.0000
XLON
1027975331984874
09/07/2024
12:25:45
BST
86
81.9800
XLON
1027975331984877
09/07/2024
12:27:51
BST
84
81.9600
XLON
1027975331984996
09/07/2024
12:27:51
BST
86
81.9400
XLON
1027975331984997
09/07/2024
12:28:12
BST
51
81.9200
XLON
1027975331985000
09/07/2024
12:29:14
BST
34
81.9000
XLON
1027975331985025
09/07/2024
12:29:14
BST
17
81.9000
XLON
1027975331985026
09/07/2024
12:29:52
BST
46
81.8800
XLON
1027975331985046
09/07/2024
12:31:23
BST
41
81.8400
XLON
1027975331985116
09/07/2024
12:31:35
BST
82
81.8600
XLON
1027975331985165
09/07/2024
12:39:59
BST
44
81.9600
XLON
1027975331985482
09/07/2024
12:39:59
BST
44
81.9400
XLON
1027975331985483
09/07/2024
12:39:59
BST
44
81.9200
XLON
1027975331985485
09/07/2024
12:40:03
BST
10
81.8800
XLON
1027975331985487
09/07/2024
12:40:03
BST
30
81.8800
XLON
1027975331985488
09/07/2024
12:50:06
BST
83
81.8800
XLON
1027975331985888
09/07/2024
12:52:09
BST
44
81.8600
XLON
1027975331985950
09/07/2024
12:55:12
BST
37
81.8200
XLON
1027975331986008
09/07/2024
12:59:20
BST
20
81.7800
XLON
1027975331986156
09/07/2024
12:59:20
BST
58
81.7800
XLON
1027975331986157
09/07/2024
13:00:03
BST
43
81.7800
XLON
1027975331986174
09/07/2024
13:03:34
BST
45
81.7000
XLON
1027975331986301
09/07/2024
13:06:17
BST
75
81.7600
XLON
1027975331986415
09/07/2024
13:07:14
BST
46
81.7200
XLON
1027975331986442
09/07/2024
13:08:40
BST
49
81.6800
XLON
1027975331986494
09/07/2024
13:09:08
BST
55
81.6400
XLON
1027975331986515
09/07/2024
13:10:50
BST
60
81.6400
XLON
1027975331986719
09/07/2024
13:11:24
BST
60
81.6200
XLON
1027975331986727
09/07/2024
13:17:43
BST
64
81.6400
XLON
1027975331986989
09/07/2024
13:19:08
BST
38
81.6200
XLON
1027975331987015
09/07/2024
13:20:31
BST
26
81.6200
XLON
1027975331987088
09/07/2024
13:21:01
BST
37
81.6000
XLON
1027975331987100
09/07/2024
13:21:01
BST
12
81.6000
XLON
1027975331987101
09/07/2024
13:24:17
BST
29
81.6200
XLON
1027975331987222
09/07/2024
13:24:17
BST
34
81.6200
XLON
1027975331987223
09/07/2024
13:34:04
BST
43
81.7200
XLON
1027975331987658
09/07/2024
13:34:04
BST
43
81.7000
XLON
1027975331987660
09/07/2024
13:36:46
BST
43
81.7200
XLON
1027975331987732
09/07/2024
13:36:46
BST
43
81.7000
XLON
1027975331987736
09/07/2024
13:37:04
BST
43
81.6800
XLON
1027975331987746
09/07/2024
13:37:05
BST
41
81.6600
XLON
1027975331987747
09/07/2024
13:44:15
BST
72
81.6000
XLON
1027975331988177
09/07/2024
13:50:02
BST
52
81.5800
XLON
1027975331988446
09/07/2024
13:52:33
BST
52
81.5600
XLON
1027975331988481
09/07/2024
13:53:46
BST
32
81.5600
XLON
1027975331988539
09/07/2024
13:53:46
BST
15
81.5600
XLON
1027975331988540
09/07/2024
13:57:46
BST
44
81.5800
XLON
1027975331988737
09/07/2024
13:58:44
BST
44
81.5600
XLON
1027975331988776
09/07/2024
14:00:05
BST
39
81.5400
XLON
1027975331988807
09/07/2024
14:08:19
BST
51
81.4800
XLON
1027975331989102
09/07/2024
14:11:26
BST
46
81.5000
XLON
1027975331989237
09/07/2024
14:16:54
BST
60
81.5000
XLON
1027975331989387
09/07/2024
14:19:05
BST
60
81.4800
XLON
1027975331989455
09/07/2024
14:19:07
BST
49
81.4600
XLON
1027975331989458
09/07/2024
14:19:45
BST
64
81.4400
XLON
1027975331989484
09/07/2024
14:21:00
BST
53
81.4200
XLON
1027975331989525
09/07/2024
14:23:54
BST
5
81.4600
XLON
1027975331989605
09/07/2024
14:23:56
BST
72
81.4600
XLON
1027975331989606
09/07/2024
14:25:16
BST
44
81.4600
XLON
1027975331989662
09/07/2024
14:30:45
BST
76
81.4000
XLON
1027975331989935
09/07/2024
14:31:22
BST
77
81.4000
XLON
1027975331989984
09/07/2024
14:31:22
BST
4
81.4000
XLON
1027975331989985
09/07/2024
14:37:50
BST
62
81.3800
XLON
1027975331990172
09/07/2024
14:37:54
BST
62
81.3600
XLON
1027975331990178
09/07/2024
14:38:15
BST
51
81.3800
XLON
1027975331990186
09/07/2024
14:39:08
BST
8
81.3400
XLON
1027975331990218
09/07/2024
14:39:08
BST
33
81.3400
XLON
1027975331990219
09/07/2024
14:42:06
BST
43
81.3800
XLON
1027975331990318
09/07/2024
14:42:06
BST
43
81.3600
XLON
1027975331990322
09/07/2024
14:42:33
BST
37
81.3200
XLON
1027975331990331
09/07/2024
14:42:55
BST
36
81.2800
XLON
1027975331990346
09/07/2024
14:44:35
BST
82
81.3000
XLON
1027975331990428
09/07/2024
14:48:25
BST
64
81.2600
XLON
1027975331990513
09/07/2024
14:49:01
BST
33
81.2800
XLON
1027975331990525
09/07/2024
14:49:18
BST
38
81.2800
XLON
1027975331990539
09/07/2024
14:50:07
BST
71
81.2800
XLON
1027975331990576
09/07/2024
14:50:18
BST
71
81.2600
XLON
1027975331990578
09/07/2024
14:51:50
BST
45
81.3000
XLON
1027975331990640
09/07/2024
14:53:40
BST
45
81.3200
XLON
1027975331990688
09/07/2024
14:55:34
BST
47
81.3600
XLON
1027975331990762
09/07/2024
14:56:05
BST
47
81.3400
XLON
1027975331990828
09/07/2024
14:56:18
BST
46
81.3000
XLON
1027975331990836
09/07/2024
14:59:12
BST
51
81.3000
XLON
1027975331990956
09/07/2024
15:01:11
BST
51
81.4000
XLON
1027975331991122
09/07/2024
15:02:09
BST
51
81.3800
XLON
1027975331991151
09/07/2024
15:03:10
BST
13
81.3800
XLON
1027975331991214
09/07/2024
15:03:10
BST
36
81.3800
XLON
1027975331991215
09/07/2024
15:03:45
BST
49
81.3600
XLON
1027975331991231
09/07/2024
15:06:05
BST
42
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09/07/2024
17:16:50
BST
42
81.4000
XLON
1027975332005665
09/07/2024
17:17:22
BST
86
81.4400
XLON
1027975332005719
09/07/2024
17:18:23
BST
24
81.4400
XLON
1027975332005934
09/07/2024
17:18:35
BST
39
81.4400
XLON
1027975332005949
09/07/2024
17:19:01
BST
24
81.4400
XLON
1027975332006047
09/07/2024
17:19:01
BST
38
81.4400
XLON
1027975332006048
09/07/2024
17:19:01
BST
2
81.4400
XLON
1027975332006049
09/07/2024
17:19:31
BST
50
81.4600
XLON
1027975332006224
09/07/2024
17:19:58
BST
14
81.4600
XLON
1027975332006274
09/07/2024
17:20:17
BST
58
81.4600
XLON
1027975332006328
09/07/2024
17:20:43
BST
44
81.4400
XLON
1027975332006398
09/07/2024
17:20:57
BST
51
81.4200
XLON
1027975332006423
09/07/2024
17:21:24
BST
47
81.4400
XLON
1027975332006529
09/07/2024
17:21:30
BST
46
81.4400
XLON
1027975332006562
09/07/2024
17:22:07
BST
47
81.4200
XLON
1027975332006655
09/07/2024
17:22:20
BST
47
81.4000
XLON
1027975332006719
09/07/2024
17:22:20
BST
51
81.3800
XLON
1027975332006722
09/07/2024
17:25:04
BST
75
81.3800
XLON
1027975332007265
09/07/2024
17:25:04
BST
29
81.3800
XLON
1027975332007266
09/07/2024
17:25:14
BST
24
81.3600
XLON
1027975332007279
09/07/2024
17:25:14
BST
27
81.3600
XLON
1027975332007280
09/07/2024
17:25:52
BST
45
81.4000
XLON
1027975332007405
09/07/2024
17:25:52
BST
12
81.4000
XLON
1027975332007406
09/07/2024
17:25:53
BST
14
81.4000
XLON
1027975332007409
09/07/2024
17:25:54
BST
63
81.4000
XLON
1027975332007414
09/07/2024
17:25:54
BST
20
81.4000
XLON
1027975332007415
09/07/2024
17:25:54
BST
50
81.4000
XLON
1027975332007416
09/07/2024
17:25:54
BST
11
81.4000
XLON
1027975332007417
09/07/2024
17:25:55
BST
13
81.4000
XLON
1027975332007419
09/07/2024
17:25:58
BST
58
81.4000
XLON
1027975332007428
09/07/2024
17:26:08
BST
20
81.4000
XLON
1027975332007452
09/07/2024
17:26:08
BST
23
81.4000
XLON
1027975332007453
09/07/2024
17:26:37
BST
61
81.4200
XLON
1027975332007529
09/07/2024
17:27:18
BST
54
81.4400
XLON
1027975332007671
09/07/2024
17:27:18
BST
14
81.4400
XLON
1027975332007676
09/07/2024
17:27:29
BST
54
81.4200
XLON
1027975332007738
09/07/2024
17:28:01
BST
49
81.4200
XLON
1027975332007808
09/07/2024
17:28:01
BST
62
81.4200
XLON
1027975332007809
09/07/2024
17:28:32
BST
30
81.4000
XLON
1027975332007974
09/07/2024
17:28:32
BST
23
81.4000
XLON
1027975332007975
09/07/2024
17:28:32
BST
1
81.4000
XLON
1027975332007976
09/07/2024
17:28:35
BST
54
81.3800
XLON
1027975332008000
09/07/2024
17:28:38
BST
25
81.3600
XLON
1027975332008024
09/07/2024
17:28:50
BST
14
81.3800
XLON
1027975332008074
09/07/2024
17:28:50
BST
29
81.3800
XLON
1027975332008075
09/07/2024
17:28:58
BST
18
81.3800
XLON
1027975332008121
09/07/2024
17:28:58
BST
27
81.3800
XLON
1027975332008122
09/07/2024
17:29:27
BST
44
81.3600
XLON
1027975332008209
 
 
Exhibit No: 99.9
 
11 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 10 July 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 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 July 2024
 
 
Aggregate number of ordinary shares purchased:
52,045
 
 
Lowest price paid per share:
£ 81.5200
 
 
Highest price paid per share:
£ 82.6200
 
 
Average price paid per share:
£ 82.2065
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,387,225 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: 52,045 (ISIN: GB00BHJYC057)
 
Date of purchases: 10 July 2024
 
Investment firm: GSI
 
 
Aggregated information:
 
 
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
52,045
 
 
 
Highest price paid (per ordinary share)
£ 82.6200
 
 
 
Lowest price paid (per ordinary share)
£ 81.5200
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.2065
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/07/2024
10:37:25
BST
70
81.7000
XLON
1028593807267836
10/07/2024
10:37:25
BST
16
81.7000
XLON
1028593807267837
10/07/2024
10:37:54
BST
38
81.6800
XLON
1028593807267877
10/07/2024
10:37:54
BST
48
81.6800
XLON
1028593807267878
10/07/2024
10:38:10
BST
86
81.6600
XLON
1028593807267912
10/07/2024
10:39:35
BST
86
81.6400
XLON
1028593807267948
10/07/2024
10:39:35
BST
22
81.5400
XLON
1028593807267978
10/07/2024
10:39:35
BST
20
81.5400
XLON
1028593807267979
10/07/2024
10:39:35
BST
9
81.5400
XLON
1028593807267980
10/07/2024
10:39:35
BST
86
81.5600
XLON
1028593807267986
10/07/2024
10:39:45
BST
75
81.5600
XLON
1028593807268014
10/07/2024
10:39:45
BST
86
81.5400
XLON
1028593807268015
10/07/2024
10:39:46
BST
51
81.5200
XLON
1028593807268022
10/07/2024
10:40:06
BST
13
81.5200
XLON
1028593807268036
10/07/2024
10:40:09
BST
41
81.5200
XLON
1028593807268056
10/07/2024
10:41:38
BST
46
81.5600
XLON
1028593807268114
10/07/2024
10:41:48
BST
46
81.5400
XLON
1028593807268130
10/07/2024
10:42:45
BST
85
81.5600
XLON
1028593807268191
10/07/2024
10:45:48
BST
57
81.5800
XLON
1028593807268318
10/07/2024
10:48:09
BST
86
81.6000
XLON
1028593807268413
10/07/2024
10:51:14
BST
37
81.6200
XLON
1028593807268467
10/07/2024
10:51:14
BST
49
81.6200
XLON
1028593807268468
10/07/2024
10:56:31
BST
86
81.6400
XLON
1028593807268662
10/07/2024
10:59:36
BST
74
81.6600
XLON
1028593807268788
10/07/2024
10:59:36
BST
12
81.6600
XLON
1028593807268789
10/07/2024
11:01:30
BST
39
81.6400
XLON
1028593807268848
10/07/2024
11:01:30
BST
47
81.6400
XLON
1028593807268849
10/07/2024
11:01:30
BST
36
81.6600
XLON
1028593807268850
10/07/2024
11:02:32
BST
86
81.6800
XLON
1028593807268908
10/07/2024
11:02:36
BST
86
81.6600
XLON
1028593807268912
10/07/2024
11:03:15
BST
86
81.6400
XLON
1028593807268933
10/07/2024
11:03:24
BST
29
81.6600
XLON
1028593807268943
10/07/2024
11:03:24
BST
57
81.6600
XLON
1028593807268944
10/07/2024
11:05:19
BST
37
81.7000
XLON
1028593807269100
10/07/2024
11:05:19
BST
49
81.7000
XLON
1028593807269101
10/07/2024
11:06:14
BST
29
81.7200
XLON
1028593807269159
10/07/2024
11:06:14
BST
57
81.7200
XLON
1028593807269160
10/07/2024
11:09:40
BST
41
81.7600
XLON
1028593807269280
10/07/2024
11:09:40
BST
45
81.7600
XLON
1028593807269281
10/07/2024
11:10:06
BST
86
81.7400
XLON
1028593807269292
10/07/2024
11:10:09
BST
86
81.7200
XLON
1028593807269298
10/07/2024
11:10:25
BST
50
81.7000
XLON
1028593807269315
10/07/2024
11:10:25
BST
36
81.7000
XLON
1028593807269316
10/07/2024
11:10:25
BST
51
81.6800
XLON
1028593807269319
10/07/2024
11:10:25
BST
14
81.7000
XLON
1028593807269321
10/07/2024
11:10:25
BST
72
81.7000
XLON
1028593807269322
10/07/2024
11:10:25
BST
23
81.6800
XLON
1028593807269326
10/07/2024
11:10:26
BST
12
81.6800
XLON
1028593807269327
10/07/2024
11:15:13
BST
11
81.9200
XLON
1028593807269601
10/07/2024
11:15:13
BST
25
81.9200
XLON
1028593807269602
10/07/2024
11:15:41
BST
86
81.9600
XLON
1028593807269684
10/07/2024
11:15:41
BST
86
81.9400
XLON
1028593807269686
10/07/2024
11:15:41
BST
41
81.9600
XLON
1028593807269691
10/07/2024
11:15:41
BST
86
81.9200
XLON
1028593807269695
10/07/2024
11:15:41
BST
41
81.9600
XLON
1028593807269699
10/07/2024
11:15:41
BST
22
81.9600
XLON
1028593807269700
10/07/2024
11:15:41
BST
23
81.9600
XLON
1028593807269701
10/07/2024
11:16:13
BST
86
81.9600
XLON
1028593807269733
10/07/2024
11:16:13
BST
86
81.9400
XLON
1028593807269734
10/07/2024
11:18:53
BST
58
81.9200
XLON
1028593807269912
10/07/2024
11:18:53
BST
28
81.9200
XLON
1028593807269915
10/07/2024
11:19:14
BST
40
81.9800
XLON
1028593807269944
10/07/2024
11:19:14
BST
40
81.9800
XLON
1028593807269945
10/07/2024
11:19:14
BST
3
81.9800
XLON
1028593807269946
10/07/2024
11:19:15
BST
71
81.9600
XLON
1028593807269948
10/07/2024
11:19:15
BST
15
81.9600
XLON
1028593807269949
10/07/2024
11:19:21
BST
16
81.9400
XLON
1028593807269960
10/07/2024
11:19:21
BST
31
81.9400
XLON
1028593807269961
10/07/2024
11:19:21
BST
39
81.9400
XLON
1028593807269962
10/07/2024
11:20:44
BST
86
81.9800
XLON
1028593807270069
10/07/2024
11:21:48
BST
86
82.0000
XLON
1028593807270165
10/07/2024
11:21:48
BST
86
81.9800
XLON
1028593807270166
10/07/2024
11:22:21
BST
78
82.0000
XLON
1028593807270228
10/07/2024
11:22:21
BST
8
82.0000
XLON
1028593807270229
10/07/2024
11:24:18
BST
86
82.0200
XLON
1028593807270402
10/07/2024
11:25:43
BST
1
82.0000
XLON
1028593807270547
10/07/2024
11:25:43
BST
85
82.0000
XLON
1028593807270548
10/07/2024
11:26:25
BST
72
81.9800
XLON
1028593807270584
10/07/2024
11:26:25
BST
14
81.9800
XLON
1028593807270585
10/07/2024
11:26:25
BST
86
81.9600
XLON
1028593807270587
10/07/2024
11:26:26
BST
34
81.9400
XLON
1028593807270588
10/07/2024
11:26:26
BST
52
81.9400
XLON
1028593807270589
10/07/2024
11:28:04
BST
86
81.9200
XLON
1028593807270684
10/07/2024
11:28:04
BST
62
81.9000
XLON
1028593807270685
10/07/2024
11:28:04
BST
24
81.9000
XLON
1028593807270686
10/07/2024
11:29:20
BST
27
81.9400
XLON
1028593807270733
10/07/2024
11:29:20
BST
59
81.9400
XLON
1028593807270734
10/07/2024
11:29:34
BST
64
81.9200
XLON
1028593807270742
10/07/2024
11:29:34
BST
22
81.9200
XLON
1028593807270743
10/07/2024
11:29:38
BST
79
81.9000
XLON
1028593807270751
10/07/2024
11:29:38
BST
7
81.9000
XLON
1028593807270752
10/07/2024
11:30:25
BST
86
81.9400
XLON
1028593807270808
10/07/2024
11:31:37
BST
15
81.9400
XLON
1028593807270847
10/07/2024
11:31:37
BST
58
81.9400
XLON
1028593807270848
10/07/2024
11:35:09
BST
86
81.9800
XLON
1028593807271072
10/07/2024
11:38:05
BST
48
81.9600
XLON
1028593807271216
10/07/2024
11:38:05
BST
38
81.9600
XLON
1028593807271217
10/07/2024
11:38:06
BST
86
81.9400
XLON
1028593807271218
10/07/2024
11:39:07
BST
86
81.9200
XLON
1028593807271281
10/07/2024
11:39:07
BST
86
81.9000
XLON
1028593807271282
10/07/2024
11:40:05
BST
86
81.9200
XLON
1028593807271379
10/07/2024
11:40:13
BST
86
81.9000
XLON
1028593807271389
10/07/2024
11:41:38
BST
86
81.8800
XLON
1028593807271447
10/07/2024
11:41:38
BST
86
81.8600
XLON
1028593807271451
10/07/2024
11:42:34
BST
86
81.8400
XLON
1028593807271481
10/07/2024
11:42:34
BST
27
81.8200
XLON
1028593807271482
10/07/2024
11:42:34
BST
5
81.8200
XLON
1028593807271483
10/07/2024
11:42:34
BST
16
81.8200
XLON
1028593807271484
10/07/2024
11:42:34
BST
38
81.8200
XLON
1028593807271485
10/07/2024
11:47:08
BST
86
81.9000
XLON
1028593807271666
10/07/2024
11:48:49
BST
40
81.9200
XLON
1028593807271733
10/07/2024
11:48:49
BST
27
81.9200
XLON
1028593807271734
10/07/2024
11:48:49
BST
19
81.9200
XLON
1028593807271735
10/07/2024
11:54:17
BST
12
82.0000
XLON
1028593807271921
10/07/2024
11:54:17
BST
74
82.0000
XLON
1028593807271922
10/07/2024
11:54:54
BST
86
81.9800
XLON
1028593807271933
10/07/2024
11:54:54
BST
72
81.9600
XLON
1028593807271936
10/07/2024
11:56:23
BST
2
81.9600
XLON
1028593807271997
10/07/2024
11:56:23
BST
12
81.9600
XLON
1028593807271998
10/07/2024
11:59:02
BST
2
82.0000
XLON
1028593807272061
10/07/2024
11:59:02
BST
84
82.0000
XLON
1028593807272062
10/07/2024
11:59:02
BST
1
82.0000
XLON
1028593807272064
10/07/2024
11:59:02
BST
126
82.0000
XLON
1028593807272065
10/07/2024
12:00:47
BST
86
82.0000
XLON
1028593807272160
10/07/2024
12:00:47
BST
9
81.9800
XLON
1028593807272161
10/07/2024
12:00:47
BST
40
82.0200
XLON
1028593807272162
10/07/2024
12:00:47
BST
20
82.0200
XLON
1028593807272163
10/07/2024
12:00:47
BST
1
81.9800
XLON
1028593807272164
10/07/2024
12:00:47
BST
67
81.9800
XLON
1028593807272165
10/07/2024
12:00:47
BST
9
81.9800
XLON
1028593807272166
10/07/2024
12:00:47
BST
40
82.0000
XLON
1028593807272169
10/07/2024
12:00:47
BST
25
82.0000
XLON
1028593807272170
10/07/2024
12:00:47
BST
2
82.0000
XLON
1028593807272171
10/07/2024
12:03:02
BST
86
82.0400
XLON
1028593807272268
10/07/2024
12:03:15
BST
46
82.0200
XLON
1028593807272273
10/07/2024
12:03:15
BST
40
82.0200
XLON
1028593807272274
10/07/2024
12:03:25
BST
86
82.0000
XLON
1028593807272277
10/07/2024
12:06:03
BST
86
82.1200
XLON
1028593807272521
10/07/2024
12:07:38
BST
31
82.1000
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82.4600
XLON
1028593807295780
10/07/2024
17:22:08
BST
66
82.4600
XLON
1028593807295784
10/07/2024
17:22:08
BST
61
82.4600
XLON
1028593807295785
10/07/2024
17:22:08
BST
6
82.4600
XLON
1028593807295786
10/07/2024
17:23:06
BST
79
82.4600
XLON
1028593807295921
10/07/2024
17:23:06
BST
7
82.4600
XLON
1028593807295922
10/07/2024
17:23:11
BST
86
82.4600
XLON
1028593807295951
10/07/2024
17:23:11
BST
73
82.4600
XLON
1028593807295960
10/07/2024
17:23:11
BST
54
82.4600
XLON
1028593807295961
10/07/2024
17:23:12
BST
14
82.4600
XLON
1028593807295962
10/07/2024
17:23:12
BST
113
82.4600
XLON
1028593807295963
10/07/2024
17:23:12
BST
89
82.4600
XLON
1028593807295964
10/07/2024
17:23:12
BST
38
82.4600
XLON
1028593807295965
10/07/2024
17:23:12
BST
86
82.4400
XLON
1028593807295966
10/07/2024
17:23:12
BST
45
82.4400
XLON
1028593807295972
10/07/2024
17:23:12
BST
11
82.4400
XLON
1028593807295973
10/07/2024
17:23:37
BST
22
82.4400
XLON
1028593807296074
10/07/2024
17:23:37
BST
64
82.4400
XLON
1028593807296075
10/07/2024
17:24:12
BST
127
82.4600
XLON
1028593807296142
10/07/2024
17:24:12
BST
65
82.4600
XLON
1028593807296144
10/07/2024
17:24:12
BST
62
82.4600
XLON
1028593807296145
10/07/2024
17:24:16
BST
86
82.4600
XLON
1028593807296148
10/07/2024
17:25:20
BST
39
82.5000
XLON
1028593807296287
10/07/2024
17:26:13
BST
12
82.5200
XLON
1028593807296416
10/07/2024
17:26:13
BST
12
82.5200
XLON
1028593807296417
10/07/2024
17:26:39
BST
92
82.5200
XLON
1028593807296463
10/07/2024
17:26:39
BST
21
82.5200
XLON
1028593807296464
10/07/2024
17:26:39
BST
13
82.5200
XLON
1028593807296465
10/07/2024
17:26:39
BST
1
82.5200
XLON
1028593807296466
10/07/2024
17:27:20
BST
86
82.5000
XLON
1028593807296597
10/07/2024
17:27:20
BST
86
82.4800
XLON
1028593807296607
10/07/2024
17:27:23
BST
86
82.5400
XLON
1028593807296635
10/07/2024
17:27:23
BST
18
82.6000
XLON
1028593807296653
10/07/2024
17:27:23
BST
51
82.6000
XLON
1028593807296654
10/07/2024
17:27:23
BST
86
82.6000
XLON
1028593807296655
10/07/2024
17:27:49
BST
86
82.6000
XLON
1028593807296791
10/07/2024
17:27:59
BST
86
82.6200
XLON
1028593807296841
10/07/2024
17:27:59
BST
92
82.6200
XLON
1028593807296842
10/07/2024
17:27:59
BST
35
82.6200
XLON
1028593807296843
10/07/2024
17:27:59
BST
26
82.6000
XLON
1028593807296844
10/07/2024
17:28:00
BST
39
82.6000
XLON
1028593807296845
10/07/2024
17:28:00
BST
21
82.6000
XLON
1028593807296846
10/07/2024
17:28:40
BST
86
82.5800
XLON
1028593807297027
10/07/2024
17:28:48
BST
37
82.5800
XLON
1028593807297077
10/07/2024
17:28:48
BST
74
82.5800
XLON
1028593807297078
10/07/2024
17:28:59
BST
86
82.5800
XLON
1028593807297122
10/07/2024
17:29:05
BST
64
82.5800
XLON
1028593807297148
10/07/2024
17:29:05
BST
22
82.5800
XLON
1028593807297149
10/07/2024
17:29:05
BST
116
82.5800
XLON
1028593807297152
10/07/2024
17:29:56
BST
3
82.6000
XLON
1028593807297469
10/07/2024
17:29:59
BST
86
82.5800
XLON
1028593807297510
10/07/2024
17:29:59
BST
86
82.5800
XLON
1028593807297516
 
 
Exhibit No: 99.10
 
12 July 2024
 
InterContinental Hotels Group PLC (the Company)
 
Purchase of own shares
 
 
The Company announces that on 11 July 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 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:
11 July 2024
 
 
Aggregate number of ordinary shares purchased:
20,000
 
 
Lowest price paid per share:
£ 81.6800
 
 
Highest price paid per share:
£ 83.1000
 
 
Average price paid per share:
£ 82.8359
 
 
The Company intends to cancel the purchased shares.
 
Following the above transaction, the Company has 161,367,225 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: 20,000 (ISIN: GB00BHJYC057)
 
Date of purchases: 11 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)
£ 83.1000
 
 
 
Lowest price paid (per ordinary share)
£ 81.6800
 
 
 
Volume weighted average price paid(per ordinary share)
£ 82.8359
 
 
 
 
 
Detailed information:
 
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/07/2024
10:16:27
BST
47
82.8600
XLON
1029212282557792
11/07/2024
10:16:27
BST
37
82.8600
XLON
1029212282557793
11/07/2024
10:22:15
BST
84
82.9200
XLON
1029212282557937
11/07/2024
10:23:29
BST
84
82.9000
XLON
1029212282557984
11/07/2024
10:25:03
BST
27
82.8800
XLON
1029212282558164
11/07/2024
10:25:03
BST
57
82.8800
XLON
1029212282558165
11/07/2024
11:10:43
BST
57
82.8000
XLON
1029212282559792
11/07/2024
11:10:44
BST
42
82.7800
XLON
1029212282559793
11/07/2024
11:10:44
BST
44
82.7600
XLON
1029212282559795
11/07/2024
11:11:04
BST
54
82.7800
XLON
1029212282559803
11/07/2024
11:13:26
BST
11
82.7800
XLON
1029212282559901
11/07/2024
11:16:09
BST
43
82.8000
XLON
1029212282559984
11/07/2024
11:18:57
BST
43
82.8200
XLON
1029212282560081
11/07/2024
11:19:05
BST
40
82.8000
XLON
1029212282560089
11/07/2024
11:19:05
BST
43
82.8000
XLON
1029212282560090
11/07/2024
11:23:30
BST
60
82.8000
XLON
1029212282560268
11/07/2024
11:24:08
BST
52
82.8000
XLON
1029212282560282
11/07/2024
11:26:32
BST
49
82.8200
XLON
1029212282560396
11/07/2024
11:26:42
BST
44
82.8600
XLON
1029212282560411
11/07/2024
11:27:02
BST
44
82.8400
XLON
1029212282560430
11/07/2024
11:27:03
BST
44
82.8200
XLON
1029212282560431
11/07/2024
11:27:48
BST
55
82.8400
XLON
1029212282560463
11/07/2024
11:29:11
BST
50
82.8200
XLON
1029212282560503
11/07/2024
11:29:11
BST
5
82.8200
XLON
1029212282560504
11/07/2024
11:30:07
BST
48
82.8200
XLON
1029212282560555
11/07/2024
11:33:24
BST
48
82.8600
XLON
1029212282560657
11/07/2024
11:37:24
BST
73
82.9000
XLON
1029212282560867
11/07/2024
11:37:24
BST
73
82.8800
XLON
1029212282560871
11/07/2024
11:37:30
BST
84
82.8600
XLON
1029212282560874
11/07/2024
11:37:30
BST
84
82.8400
XLON
1029212282560875
11/07/2024
11:43:28
BST
59
82.9200
XLON
1029212282561062
11/07/2024
11:47:53
BST
59
82.9000
XLON
1029212282561153
11/07/2024
11:47:53
BST
26
82.8600
XLON
1029212282561156
11/07/2024
11:47:53
BST
12
82.8600
XLON
1029212282561157
11/07/2024
11:47:55
BST
74
82.9000
XLON
1029212282561166
11/07/2024
11:54:23
BST
53
83.0000
XLON
1029212282561399
11/07/2024
11:59:40
BST
77
83.1000
XLON
1029212282561759
11/07/2024
11:59:40
BST
54
83.0800
XLON
1029212282561760
11/07/2024
11:59:40
BST
9
83.0800
XLON
1029212282561761
11/07/2024
11:59:41
BST
63
83.0600
XLON
1029212282561772
11/07/2024
11:59:43
BST
48
83.0400
XLON
1029212282561779
11/07/2024
12:01:55
BST
57
83.0600
XLON
1029212282561851
11/07/2024
12:01:55
BST
57
83.0400
XLON
1029212282561854
11/07/2024
12:05:04
BST
75
83.1000
XLON
1029212282561995
11/07/2024
12:12:31
BST
77
83.0600
XLON
1029212282562296
11/07/2024
12:16:50
BST
61
83.0800
XLON
1029212282562521
11/07/2024
12:16:50
BST
44
83.0600
XLON
1029212282562522
11/07/2024
12:16:51
BST
51
83.0400
XLON
1029212282562529
11/07/2024
12:18:38
BST
42
83.0200
XLON
1029212282562576
11/07/2024
12:21:54
BST
42
83.0000
XLON
1029212282562722
11/07/2024
12:26:03
BST
81
83.0400
XLON
1029212282562899
11/07/2024
12:27:28
BST
50
82.9600
XLON
1029212282562927
11/07/2024
12:30:09
BST
42
82.8600
XLON
1029212282563025
11/07/2024
12:30:09
BST
1
82.8600
XLON
1029212282563026
11/07/2024
12:30:10
BST
46
82.8400
XLON
1029212282563028
11/07/2024
12:30:45
BST
46
82.8400
XLON
1029212282563053
11/07/2024
12:31:10
BST
46
82.8200
XLON
1029212282563058
11/07/2024
12:32:05
BST
79
82.8200
XLON
1029212282563075
11/07/2024
12:32:06
BST
56
82.7600
XLON
1029212282563098
11/07/2024
12:32:12
BST
56
82.7400
XLON
1029212282563106
11/07/2024
12:32:12
BST
84
82.7200
XLON
1029212282563113
11/07/2024
12:32:12
BST
84
82.7000
XLON
1029212282563119
11/07/2024
12:32:12
BST
84
82.6800
XLON
1029212282563122
11/07/2024
12:32:40
BST
84
82.7200
XLON
1029212282563137
11/07/2024
12:32:40
BST
84
82.7000
XLON
1029212282563145
11/07/2024
12:32:41
BST
23
82.6000
XLON
1029212282563155
11/07/2024
12:35:00
BST
49
82.3600
XLON
1029212282563316
11/07/2024
12:38:07
BST
51
82.1200
XLON
1029212282563645
11/07/2024
12:38:07
BST
22
82.1200
XLON
1029212282563646
11/07/2024
12:42:11
BST
76
81.6800
XLON
1029212282563915
11/07/2024
12:46:31
BST
76
81.9800
XLON
1029212282564106
11/07/2024
12:53:02
BST
56
82.3400
XLON
1029212282564380
11/07/2024
12:57:25
BST
44
82.5400
XLON
1029212282564597
11/07/2024
12:57:25
BST
1
82.5200
XLON
1029212282564600
11/07/2024
12:57:25
BST
43
82.5200
XLON
1029212282564601
11/07/2024
12:57:25
BST
44
82.5000
XLON
1029212282564602
11/07/2024
12:57:37
BST
20
82.4600
XLON
1029212282564616
11/07/2024
12:57:37
BST
16
82.4600
XLON
1029212282564617
11/07/2024
13:02:42
BST
72
82.5800
XLON
1029212282564792
11/07/2024
13:02:51
BST
1
82.6600
XLON
1029212282564816
11/07/2024
13:02:51
BST
36
82.6600
XLON
1029212282564817
11/07/2024
13:06:53
BST
73
82.5200
XLON
1029212282565055
11/07/2024
13:11:56
BST
1
82.5600
XLON
1029212282565196
11/07/2024
13:11:56
BST
71
82.5600
XLON
1029212282565197
11/07/2024
13:12:10
BST
36
82.5200
XLON
1029212282565198
11/07/2024
13:15:18
BST
76
82.4200
XLON
1029212282565312
11/07/2024
13:20:06
BST
74
82.4200
XLON
1029212282565575
11/07/2024
13:20:52
BST
37
82.3800
XLON
1029212282565607
11/07/2024
13:28:03
BST
17
82.5400
XLON
1029212282565838
11/07/2024
13:28:03
BST
32
82.5400
XLON
1029212282565839
11/07/2024
13:28:03
BST
55
82.5200
XLON
1029212282565840
11/07/2024
13:31:31
BST
82
82.5800
XLON
1029212282565980
11/07/2024
13:33:00
BST
38
82.5400
XLON
1029212282566005
11/07/2024
13:33:06
BST
36
82.5800
XLON
1029212282566008
11/07/2024
13:38:31
BST
54
82.6200
XLON
1029212282566222
11/07/2024
13:39:02
BST
54
82.6000
XLON
1029212282566256
11/07/2024
13:44:04
BST
73
82.6200
XLON
1029212282566389
11/07/2024
13:45:22
BST
48
82.5800
XLON
1029212282566412
11/07/2024
13:46:36
BST
25
82.6600
XLON
1029212282566453
11/07/2024
13:48:20
BST
76
82.6800
XLON
1029212282566531
11/07/2024
13:55:32
BST
51
82.6200
XLON
1029212282566793
11/07/2024
14:00:10
BST
51
82.6400
XLON
1029212282566955
11/07/2024
14:00:11
BST
30
82.6200
XLON
1029212282566958
11/07/2024
14:00:11
BST
21
82.6200
XLON
1029212282566959
11/07/2024
14:00:11
BST
7
82.6000
XLON
1029212282566962
11/07/2024
14:00:11
BST
52
82.6000
XLON
1029212282566963
11/07/2024
14:04:01
BST
47
82.6200
XLON
1029212282567090
11/07/2024
14:04:01
BST
47
82.6000
XLON
1029212282567091
11/07/2024
14:04:55
BST
39
82.5800
XLON
1029212282567119
11/07/2024
14:11:10
BST
75
82.7200
XLON
1029212282567355
11/07/2024
14:12:39
BST
49
82.7600
XLON
1029212282567397
11/07/2024
14:12:39
BST
55
82.7200
XLON
1029212282567400
11/07/2024
14:15:07
BST
7
82.7800
XLON
1029212282567462
11/07/2024
14:16:12
BST
38
82.7600
XLON
1029212282567489
11/07/2024
14:16:23
BST
36
82.7200
XLON
1029212282567500
11/07/2024
14:19:26
BST
74
82.6400
XLON
1029212282567633
11/07/2024
14:21:50
BST
73
82.6400
XLON
1029212282567779
11/07/2024
14:30:15
BST
5
82.8600
XLON
1029212282568230
11/07/2024
14:30:15
BST
69
82.8600
XLON
1029212282568231
11/07/2024
14:30:17
BST
74
82.8600
XLON
1029212282568251
11/07/2024
14:30:17
BST
74
82.8400
XLON
1029212282568262
11/07/2024
14:31:43
BST
76
82.8000
XLON
1029212282568720
11/07/2024
14:34:25
BST
78
82.9400
XLON
1029212282569307
11/07/2024
14:38:19
BST
57
82.9000
XLON
1029212282569836
11/07/2024
14:38:25
BST
51
82.8800
XLON
1029212282569846
11/07/2024
14:38:25
BST
6
82.8800
XLON
1029212282569847
11/07/2024
14:38:25
BST
42
82.8600
XLON
1029212282569848
11/07/2024
14:41:03
BST
73
82.8800
XLON
1029212282570090
11/07/2024
14:43:10
BST
70
82.7600
XLON
1029212282570247
11/07/2024
14:43:10
BST
7
82.7600
XLON
1029212282570248
11/07/2024
14:44:59
BST
7
82.7200
XLON
1029212282570370
11/07/2024
14:44:59
BST
52
82.7200
XLON
1029212282570371
11/07/2024
14:44:59
BST
14
82.7200
XLON
1029212282570372
11/07/2024
14:47:58
BST
67
82.7400
XLON
1029212282570695
11/07/2024
14:47:58
BST
7
82.7400
XLON
1029212282570696
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XLON
1029212282584276
11/07/2024
16:54:40
BST
69
82.8200
XLON
1029212282584359
11/07/2024
16:54:40
BST
15
82.8200
XLON
1029212282584360
11/07/2024
16:54:40
BST
41
82.8000
XLON
1029212282584361
11/07/2024
16:54:40
BST
43
82.8000
XLON
1029212282584362
11/07/2024
16:54:49
BST
84
82.8000
XLON
1029212282584390
11/07/2024
16:55:11
BST
6
82.7800
XLON
1029212282584446
11/07/2024
16:57:17
BST
10
82.8000
XLON
1029212282584652
11/07/2024
16:57:17
BST
8
82.8000
XLON
1029212282584653
11/07/2024
16:57:17
BST
33
82.8000
XLON
1029212282584654
11/07/2024
16:57:17
BST
33
82.8000
XLON
1029212282584655
11/07/2024
16:57:17
BST
46
82.7800
XLON
1029212282584658
11/07/2024
16:57:25
BST
84
82.8200
XLON
1029212282584695
11/07/2024
16:58:15
BST
84
82.9200
XLON
1029212282584812
11/07/2024
16:58:28
BST
84
82.9200
XLON
1029212282584834
11/07/2024
16:58:35
BST
42
82.9200
XLON
1029212282584849
11/07/2024
16:58:35
BST
22
82.9200
XLON
1029212282584850
11/07/2024
16:58:35
BST
84
82.9000
XLON
1029212282584853
11/07/2024
16:59:00
BST
45
82.8800
XLON
1029212282584927
11/07/2024
16:59:00
BST
50
82.9200
XLON
1029212282584937
11/07/2024
16:59:12
BST
5
82.8800
XLON
1029212282584969
11/07/2024
16:59:40
BST
77
82.8800
XLON
1029212282585043
11/07/2024
17:01:49
BST
56
82.8200
XLON
1029212282585397
11/07/2024
17:01:49
BST
50
82.8000
XLON
1029212282585399
11/07/2024
17:01:50
BST
56
82.7800
XLON
1029212282585403
11/07/2024
17:02:04
BST
27
82.8000
XLON
1029212282585437
11/07/2024
17:02:04
BST
47
82.8000
XLON
1029212282585438
11/07/2024
17:09:45
BST
40
82.9600
XLON
1029212282586935
11/07/2024
17:09:45
BST
39
82.9600
XLON
1029212282586936
11/07/2024
17:09:45
BST
49
82.9600
XLON
1029212282586937
11/07/2024
17:09:47
BST
100
82.9600
XLON
1029212282586939
11/07/2024
17:09:47
BST
10
82.9600
XLON
1029212282586940
11/07/2024
17:09:47
BST
18
82.9600
XLON
1029212282586941
11/07/2024
17:09:48
BST
46
82.9600
XLON
1029212282586942
11/07/2024
17:10:36
BST
50
82.9800
XLON
1029212282587064
11/07/2024
17:10:36
BST
64
82.9800
XLON
1029212282587065
11/07/2024
17:10:36
BST
14
82.9800
XLON
1029212282587066
11/07/2024
17:10:36
BST
64
82.9800
XLON
1029212282587067
11/07/2024
17:10:36
BST
32
82.9800
XLON
1029212282587068
11/07/2024
17:11:04
BST
60
82.9800
XLON
1029212282587115
11/07/2024
17:11:04
BST
2
82.9800
XLON
1029212282587116
11/07/2024
17:11:09
BST
84
82.9600
XLON
1029212282587177
11/07/2024
17:12:21
BST
84
82.9800
XLON
1029212282587387
11/07/2024
17:12:21
BST
77
82.9600
XLON
1029212282587398
11/07/2024
17:12:21
BST
7
82.9600
XLON
1029212282587399
11/07/2024
17:12:36
BST
84
82.9400
XLON
1029212282587488
11/07/2024
17:12:47
BST
82
82.9200
XLON
1029212282587516
11/07/2024
17:12:47
BST
2
82.9200
XLON
1029212282587517
11/07/2024
17:12:57
BST
53
82.9200
XLON
1029212282587561
11/07/2024
17:13:29
BST
55
82.9200
XLON
1029212282587695
11/07/2024
17:13:40
BST
75
82.9000
XLON
1029212282587733
11/07/2024
17:13:40
BST
9
82.9000
XLON
1029212282587734
11/07/2024
17:14:51
BST
60
82.9400
XLON
1029212282587901
11/07/2024
17:15:07
BST
47
82.9200
XLON
1029212282587989
11/07/2024
17:15:07
BST
13
82.9200
XLON
1029212282587990
11/07/2024
17:15:20
BST
48
82.9000
XLON
1029212282588056
11/07/2024
17:15:39
BST
52
82.8800
XLON
1029212282588104
11/07/2024
17:15:40
BST
34
82.8600
XLON
1029212282588109
11/07/2024
17:15:40
BST
13
82.8600
XLON
1029212282588110
11/07/2024
17:17:28
BST
42
82.8800
XLON
1029212282588432
11/07/2024
17:18:31
BST
99
82.9200
XLON
1029212282588593
11/07/2024
17:19:11
BST
84
82.9400
XLON
1029212282588758
11/07/2024
17:19:11
BST
28
82.9200
XLON
1029212282588763
11/07/2024
17:19:11
BST
56
82.9200
XLON
1029212282588764
11/07/2024
17:19:11
BST
84
82.9000
XLON
1029212282588766
11/07/2024
17:19:23
BST
70
82.8800
XLON
1029212282588824
11/07/2024
17:19:31
BST
14
82.8800
XLON
1029212282588857
11/07/2024
17:20:03
BST
30
82.8600
XLON
1029212282589005
11/07/2024
17:20:03
BST
5
82.8600
XLON
1029212282589006
11/07/2024
17:20:03
BST
8
82.8600
XLON
1029212282589007
11/07/2024
17:21:10
BST
101
82.8600
XLON
1029212282589317
11/07/2024
17:21:46
BST
54
82.8600
XLON
1029212282589532
11/07/2024
17:21:46
BST
18
82.8600
XLON
1029212282589533
11/07/2024
17:22:20
BST
72
82.8600
XLON
1029212282589643
11/07/2024
17:22:30
BST
50
82.8400
XLON
1029212282589682
11/07/2024
17:23:00
BST
45
82.8400
XLON
1029212282589782
11/07/2024
17:23:00
BST
31
82.8400
XLON
1029212282589783
11/07/2024
17:23:32
BST
42
82.8400
XLON
1029212282589893
11/07/2024
17:24:00
BST
10
82.8200
XLON
1029212282589977
11/07/2024
17:24:00
BST
34
82.8200
XLON
1029212282589978
11/07/2024
17:24:41
BST
84
82.8400
XLON
1029212282590145
11/07/2024
17:26:12
BST
64
82.9000
XLON
1029212282590447
11/07/2024
17:26:12
BST
40
82.9000
XLON
1029212282590448
11/07/2024
17:26:12
BST
24
82.9000
XLON
1029212282590449
11/07/2024
17:26:45
BST
61
82.9200
XLON
1029212282590644
11/07/2024
17:26:45
BST
9
82.9200
XLON
1029212282590645
11/07/2024
17:26:45
BST
45
82.9200
XLON
1029212282590646
11/07/2024
17:26:45
BST
13
82.9200
XLON
1029212282590647
11/07/2024
17:26:48
BST
59
82.9200
XLON
1029212282590656
11/07/2024
17:26:48
BST
64
82.9200
XLON
1029212282590657
11/07/2024
17:26:48
BST
5
82.9200
XLON
1029212282590658
11/07/2024
17:26:48
BST
9
82.9200
XLON
1029212282590659
11/07/2024
17:26:51
BST
42
82.9200
XLON
1029212282590676
11/07/2024
17:27:20
BST
64
82.9400
XLON
1029212282590842
11/07/2024
17:27:20
BST
9
82.9400
XLON
1029212282590843
11/07/2024
17:27:35
BST
70
82.9600
XLON
1029212282590889
11/07/2024
17:27:53
BST
40
82.9600
XLON
1029212282591003
11/07/2024
17:27:53
BST
23
82.9600
XLON
1029212282591004
11/07/2024
17:28:04
BST
42
82.9600
XLON
1029212282591067
11/07/2024
17:28:15
BST
44
82.9600
XLON
1029212282591120
11/07/2024
17:28:18
BST
54
82.9400
XLON
1029212282591153
11/07/2024
17:28:51
BST
55
82.9600
XLON
1029212282591312
11/07/2024
17:29:00
BST
25
82.9600
XLON
1029212282591344
11/07/2024
17:29:00
BST
20
82.9600
XLON
1029212282591345
11/07/2024
17:29:16
BST
42
82.9800
XLON
1029212282591504
11/07/2024
17:29:22
BST
14
82.9600
XLON
1029212282591557
11/07/2024
17:29:34
BST
28
82.9600
XLON
1029212282591656
11/07/2024
17:29:48
BST
102
82.9800
XLON
1029212282591805
11/07/2024
17:29:59
BST
14
82.9600
XLON
1029212282591894
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
InterContinental Hotels Group PLC
 
 
(Registrant)
 
 
 
 
By:
/s/ C. Lindsay
 
Name:
C. LINDSAY
 
Title:
SENIOR ASSISTANT COMPANY SECRETARY
 
 
 
 
Date:
12 July 2024