Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 6, 2022

National Storage Mechanism | Additional information RNS Number : 9467B InterContinental Hotels Group PLC 06 October 2022 06 October 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 October 2022 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022. Date of purchase: 05 October 2022 Aggregate number of ordinary shares purchased: 110,690 Lowest price paid per share: �� 44.2700 Highest price paid per share: �� 44.8600 Average price paid per share: �� 44.5339 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 8,025,401 of its ordinary shares in treasury and has 179,692,319 shares in issue (excluding treasury shares). 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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808) Schedule of Purchases Shares purchased: 110,690 (ISIN: GB00BHJYC057) Date of purchases: 05 October 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 110,690 Highest price paid (per ordinary share) �� 44.8600 Lowest price paid (per ordinary share) �� 44.2700 Volume weighted average price paid(per ordinary share) �� 44.5339 Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/10/2022 09:14:13 BST 93 44.8600 XLON 630295720115275 05/10/2022 09:14:13 BST 109 44.8600 XLON 630295720115276 05/10/2022 09:16:14 BST 159 44.7900 XLON 630295720115605 05/10/2022 09:18:14 BST 80 44.7900 XLON 630295720115799 05/10/2022 09:20:18 BST 141 44.6800 XLON 630295720116196 05/10/2022 09:22:16 BST 90 44.6500 XLON 630295720116441 05/10/2022 09:23:30 BST 71 44.5700 XLON 630295720116719 05/10/2022 09:25:45 BST 30 44.6000 XLON 630295720116984 05/10/2022 09:25:45 BST 107 44.6000 XLON 630295720116974 05/10/2022 09:25:45 BST 137 44.6000 XLON 630295720116985 05/10/2022 09:26:41 BST 32 44.5400 XLON 630295720117129 05/10/2022 09:26:41 BST 60 44.5400 XLON 630295720117128 05/10/2022 09:27:57 BST 37 44.4800 XLON 630295720117280 05/10/2022 09:27:57 BST 86 44.4800 XLON 630295720117279 05/10/2022 09:28:59 BST 68 44.5000 XLON 630295720117442 05/10/2022 09:29:05 BST 23 44.4900 XLON 630295720117470 05/10/2022 09:29:05 BST 23 44.4900 XLON 630295720117471 05/10/2022 09:29:15 BST 204 44.4800 XLON 630295720117490 05/10/2022 09:30:45 BST 148 44.5100 XLON 630295720117790 05/10/2022 09:38:40 BST 126 44.5900 XLON 630295720118789 05/10/2022 09:39:11 BST 23 44.5900 XLON 630295720118836 05/10/2022 09:39:11 BST 92 44.5900 XLON 630295720118837 05/10/2022 09:41:17 BST 12 44.5200 XLON 630295720119127 05/10/2022 09:41:17 BST 102 44.5200 XLON 630295720119126 05/10/2022 09:43:27 BST 71 44.5600 XLON 630295720119425 05/10/2022 09:43:49 BST 83 44.5500 XLON 630295720119475 05/10/2022 09:46:36 BST 20 44.5500 XLON 630295720119791 05/10/2022 09:46:36 BST 77 44.5500 XLON 630295720119792 05/10/2022 09:50:43 BST 178 44.5600 XLON 630295720120148 05/10/2022 09:52:37 BST 253 44.5500 XLON 630295720120366 05/10/2022 09:57:33 BST 94 44.5500 XLON 630295720120773 05/10/2022 09:57:33 BST 110 44.5500 XLON 630295720120774 05/10/2022 10:01:33 BST 187 44.5900 XLON 630295720121248 05/10/2022 10:01:36 BST 81 44.5900 XLON 630295720121251 05/10/2022 10:01:44 BST 100 44.5900 XLON 630295720121266 05/10/2022 10:01:44 BST 330 44.5900 XLON 630295720121263 05/10/2022 10:01:44 BST 389 44.5900 XLON 630295720121267 05/10/2022 10:01:49 BST 23 44.6000 XLON 630295720121276 05/10/2022 10:01:51 BST 43 44.6000 XLON 630295720121283 05/10/2022 10:01:52 BST 2 44.6000 XLON 630295720121285 05/10/2022 10:01:53 BST 2 44.6000 XLON 630295720121291 05/10/2022 10:01:53 BST 73 44.6000 XLON 630295720121292 05/10/2022 10:02:04 BST 100 44.5800 XLON 630295720121333 05/10/2022 10:02:17 BST 84 44.5700 XLON 630295720121375 05/10/2022 10:02:17 BST 126 44.5800 XLON 630295720121351 05/10/2022 10:02:17 BST 156 44.5800 XLON 630295720121352 05/10/2022 10:04:45 BST 68 44.6900 XLON 630295720121612 05/10/2022 10:05:17 BST 144 44.6700 XLON 630295720121705 05/10/2022 10:06:00 BST 60 44.6500 XLON 630295720121815 05/10/2022 10:06:56 BST 296 44.6600 XLON 630295720121951 05/10/2022 10:15:16 BST 200 44.6400 XLON 630295720122748 05/10/2022 10:18:09 BST 80 44.7200 XLON 630295720123064 05/10/2022 10:20:22 BST 73 44.6800 XLON 630295720123236 05/10/2022 10:21:39 BST 90 44.7300 XLON 630295720123406 05/10/2022 10:21:39 BST 114 44.7300 XLON 630295720123407 05/10/2022 10:25:01 BST 260 44.7700 XLON 630295720123838 05/10/2022 10:30:53 BST 102 44.7400 XLON 630295720124281 05/10/2022 10:43:08 BST 21 44.5600 XLON 630295720125751 05/10/2022 10:43:11 BST 87 44.5600 XLON 630295720125759 05/10/2022 10:45:19 BST 73 44.6200 XLON 630295720125998 05/10/2022 10:52:24 BST 149 44.6100 XLON 630295720126841 05/10/2022 10:57:10 BST 116 44.5800 XLON 630295720127414 05/10/2022 11:00:55 BST 24 44.5600 XLON 630295720127910 05/10/2022 11:01:13 BST 85 44.5500 XLON 630295720127947 05/10/2022 11:01:14 BST 88 44.5400 XLON 630295720127950 05/10/2022 11:01:14 BST 239 44.5400 XLON 630295720127948 05/10/2022 11:02:42 BST 100 44.5500 XLON 630295720128227 05/10/2022 11:04:58 BST 23 44.5900 XLON 630295720128467 05/10/2022 11:05:40 BST 43 44.6200 XLON 630295720128568 05/10/2022 11:05:40 BST 148 44.6200 XLON 630295720128570 05/10/2022 11:05:40 BST 173 44.6200 XLON 630295720128567 05/10/2022 11:06:41 BST 120 44.6300 XLON 630295720128637 05/10/2022 11:10:30 BST 20 44.6000 XLON 630295720129013 05/10/2022 11:10:30 BST 58 44.6000 XLON 630295720129014 05/10/2022 11:12:19 BST 32 44.6700 XLON 630295720129105 05/10/2022 11:12:19 BST 64 44.6700 XLON 630295720129104 05/10/2022 11:12:19 BST 96 44.6700 XLON 630295720129103 05/10/2022 11:13:49 BST 267 44.6900 XLON 630295720129179 05/10/2022 11:16:48 BST 31 44.6400 XLON 630295720129595 05/10/2022 11:16:48 BST 62 44.6400 XLON 630295720129596 05/10/2022 11:20:53 BST 87 44.6500 XLON 630295720129909 05/10/2022 11:22:36 BST 85 44.7000 XLON 630295720130058 05/10/2022 11:28:40 BST 100 44.7600 XLON 630295720130650 05/10/2022 11:30:29 BST 150 44.7900 XLON 630295720130855 05/10/2022 11:31:55 BST 133 44.7800 XLON 630295720131008 05/10/2022 11:35:46 BST 70 44.6900 XLON 630295720131473 05/10/2022 11:36:02 BST 70 44.7100 XLON 630295720131532 05/10/2022 11:36:02 BST 225 44.7100 XLON 630295720131533 05/10/2022 11:38:07 BST 100 44.7500 XLON 630295720131828 05/10/2022 11:38:07 BST 180 44.7600 XLON 630295720131815 05/10/2022 11:38:18 BST 92 44.7400 XLON 630295720131879 05/10/2022 11:40:06 BST 106 44.7800 XLON 630295720132080 05/10/2022 11:45:24 BST 252 44.7100 XLON 630295720132561 05/10/2022 11:46:44 BST 26 44.7200 XLON 630295720132716 05/10/2022 11:47:24 BST 53 44.7500 XLON 630295720132767 05/10/2022 11:47:36 BST 21 44.7400 XLON 630295720132777 05/10/2022 11:47:36 BST 70 44.7400 XLON 630295720132778 05/10/2022 11:52:37 BST 204 44.7900 XLON 630295720133276 05/10/2022 11:52:37 BST 311 44.8000 XLON 630295720133273 05/10/2022 11:53:18 BST 7 44.7800 XLON 630295720133349 05/10/2022 11:53:18 BST 75 44.7800 XLON 630295720133345 05/10/2022 11:56:01 BST 29 44.8400 XLON 630295720133515 05/10/2022 11:56:01 BST 66 44.8400 XLON 630295720133516 05/10/2022 11:57:18 BST 75 44.8300 XLON 630295720133664 05/10/2022 12:00:39 BST 225 44.8300 XLON 630295720134293 05/10/2022 12:00:52 BST 107 44.8000 XLON 630295720134392 05/10/2022 12:03:15 BST 67 44.7700 XLON 630295720134625 05/10/2022 12:05:02 BST 223 44.7700 XLON 630295720134785 05/10/2022 12:05:13 BST 50 44.7400 XLON 630295720134853 05/10/2022 12:05:13 BST 95 44.7400 XLON 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12:59:47 BST 145 44.6500 XLON 630295720139788 05/10/2022 13:03:19 BST 42 44.6400 XLON 630295720140127 05/10/2022 13:03:19 BST 233 44.6400 XLON 630295720140126 05/10/2022 13:03:49 BST 71 44.6300 XLON 630295720140176 05/10/2022 13:03:51 BST 6 44.6200 XLON 630295720140179 05/10/2022 13:03:51 BST 63 44.6200 XLON 630295720140180 05/10/2022 13:05:31 BST 209 44.6300 XLON 630295720140342 05/10/2022 13:06:18 BST 77 44.6400 XLON 630295720140405 05/10/2022 13:06:45 BST 28 44.6100 XLON 630295720140461 05/10/2022 13:06:45 BST 150 44.6100 XLON 630295720140462 05/10/2022 13:09:06 BST 106 44.5800 XLON 630295720140662 05/10/2022 13:09:06 BST 9 44.5900 XLON 630295720140659 05/10/2022 13:09:06 BST 313 44.5900 XLON 630295720140660 05/10/2022 13:11:44 BST 33 44.6100 XLON 630295720140921 05/10/2022 13:11:44 BST 47 44.6100 XLON 630295720140919 05/10/2022 13:11:44 BST 70 44.6100 XLON 630295720140920 05/10/2022 13:11:55 BST 67 44.6100 XLON 630295720140959 05/10/2022 13:12:32 BST 49 44.6300 XLON 630295720141036 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