Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 7, 2022

National Storage Mechanism | Additional information

RNS Number : 0930C

InterContinental Hotels Group PLC

07 October 2022

07 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 06 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:	06 October 2022
Aggregate number of ordinary shares purchased:	7,000
Lowest price paid per share:	£ 44.2800
Highest price paid per share:	£ 45.2900
Average price paid per share:	£ 44.7303

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 8,032,401 of its ordinary shares in treasury and has 179,685,319 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: 7,000 (ISIN: GB00BHJYC057)

Date of purchases: 06 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	7,000
Highest price paid (per ordinary share)	£ 45.2900
Lowest price paid (per ordinary share)	£ 44.2800
Volume weighted average price paid(per ordinary share)	£ 44.7303

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
06/10/2022	08:32:32	BST	104	45.2100	XLON	630914195396548
06/10/2022	08:33:40	BST	94	45.2100	XLON	630914195396762
06/10/2022	09:04:35	BST	18	45.1700	XLON	630914195400813
06/10/2022	09:04:35	BST	56	45.1700	XLON	630914195400812
06/10/2022	09:10:27	BST	35	45.1400	XLON	630914195401574
06/10/2022	09:10:27	BST	48	45.1400	XLON	630914195401573
06/10/2022	09:14:32	BST	74	45.1400	XLON	630914195402117
06/10/2022	09:20:07	BST	72	45.1900	XLON	630914195402736
06/10/2022	09:29:21	BST	90	45.2200	XLON	630914195403689
06/10/2022	09:38:03	BST	113	45.2900	XLON	630914195404704
06/10/2022	09:41:47	BST	97	45.2300	XLON	630914195405174
06/10/2022	09:52:48	BST	69	45.1600	XLON	630914195406395
06/10/2022	09:56:33	BST	82	45.0900	XLON	630914195406763
06/10/2022	10:12:17	BST	97	45.1800	XLON	630914195408217
06/10/2022	10:22:49	BST	113	45.1500	XLON	630914195409143
06/10/2022	10:33:48	BST	92	45.0700	XLON	630914195409965
06/10/2022	10:42:30	BST	76	44.8000	XLON	630914195410717
06/10/2022	10:51:01	BST	70	44.9800	XLON	630914195411638
06/10/2022	10:59:25	BST	73	44.9400	XLON	630914195412515
06/10/2022	11:14:45	BST	146	44.9100	XLON	630914195414163
06/10/2022	11:32:05	BST	121	44.6900	XLON	630914195416370
06/10/2022	11:43:04	BST	107	44.7300	XLON	630914195417358
06/10/2022	11:56:06	BST	99	44.7000	XLON	630914195418906
06/10/2022	12:02:56	BST	80	44.7200	XLON	630914195419751
06/10/2022	12:09:11	BST	87	44.7800	XLON	630914195420411
06/10/2022	12:27:30	BST	84	44.7300	XLON	630914195422089
06/10/2022	12:37:03	BST	75	44.8100	XLON	630914195423024
06/10/2022	12:39:32	BST	71	44.7700	XLON	630914195423274
06/10/2022	12:55:44	BST	80	44.8100	XLON	630914195424418
06/10/2022	12:59:24	BST	80	44.7400	XLON	630914195424789
06/10/2022	13:10:02	BST	81	44.7800	XLON	630914195425986
06/10/2022	13:21:11	BST	79	44.7700	XLON	630914195427314
06/10/2022	13:32:19	BST	76	44.8700	XLON	630914195428758
06/10/2022	13:40:37	BST	117	44.8300	XLON	630914195429900
06/10/2022	13:48:30	BST	86	44.7500	XLON	630914195430851
06/10/2022	13:53:04	BST	3	44.6800	XLON	630914195431556
06/10/2022	13:53:04	BST	94	44.6800	XLON	630914195431557
06/10/2022	14:00:13	BST	111	44.7000	XLON	630914195432357
06/10/2022	14:09:54	BST	142	44.8000	XLON	630914195433626
06/10/2022	14:16:49	BST	87	44.7100	XLON	630914195434620
06/10/2022	14:26:00	BST	77	44.6200	XLON	630914195436030
06/10/2022	14:29:02	BST	105	44.5700	XLON	630914195436707
06/10/2022	14:34:15	BST	142	44.8400	XLON	630914195439903
06/10/2022	14:37:44	BST	147	44.8300	XLON	630914195441492
06/10/2022	14:39:25	BST	72	44.9200	XLON	630914195441956
06/10/2022	14:41:24	BST	79	44.9300	XLON	630914195442497
06/10/2022	14:44:04	BST	81	44.8900	XLON	630914195443299
06/10/2022	14:46:25	BST	77	44.8300	XLON	630914195444377
06/10/2022	14:47:28	BST	73	44.8600	XLON	630914195444805
06/10/2022	14:50:04	BST	73	44.7300	XLON	630914195445799
06/10/2022	14:52:21	BST	98	44.7600	XLON	630914195446688
06/10/2022	14:54:58	BST	70	44.7800	XLON	630914195447308
06/10/2022	14:56:41	BST	92	44.7400	XLON	630914195447844
06/10/2022	15:00:01	BST	101	44.6200	XLON	630914195448823
06/10/2022	15:05:29	BST	42	44.4000	XLON	630914195450852
06/10/2022	15:05:30	BST	166	44.4000	XLON	630914195450854
06/10/2022	15:10:01	BST	72	44.4700	XLON	630914195452436
06/10/2022	15:12:04	BST	79	44.4500	XLON	630914195453078
06/10/2022	15:16:16	BST	5	44.5400	XLON	630914195454185
06/10/2022	15:16:16	BST	74	44.5400	XLON	630914195454184
06/10/2022	15:17:59	BST	86	44.5500	XLON	630914195454552
06/10/2022	15:20:21	BST	89	44.5200	XLON	630914195455098
06/10/2022	15:22:58	BST	83	44.5200	XLON	630914195455773
06/10/2022	15:26:21	BST	76	44.5300	XLON	630914195456474
06/10/2022	15:29:45	BST	92	44.3700	XLON	630914195457492
06/10/2022	15:33:20	BST	97	44.3800	XLON	630914195458371
06/10/2022	15:37:56	BST	123	44.2800	XLON	630914195459670
06/10/2022	15:42:15	BST	98	44.3500	XLON	630914195460709
06/10/2022	15:45:25	BST	81	44.3300	XLON	630914195461356
06/10/2022	15:50:00	BST	94	44.4200	XLON	630914195462356
06/10/2022	15:52:14	BST	82	44.3700	XLON	630914195463365
06/10/2022	15:56:15	BST	87	44.3800	XLON	630914195464379
06/10/2022	16:00:46	BST	118	44.4400	XLON	630914195465508
06/10/2022	16:03:14	BST	68	44.4100	XLON	630914195466279
06/10/2022	16:07:05	BST	135	44.3800	XLON	630914195467357
06/10/2022	16:13:17	BST	111	44.3600	XLON	630914195469101
06/10/2022	16:16:12	BST	72	44.3500	XLON	630914195470196
06/10/2022	16:19:48	BST	72	44.4500	XLON	630914195471085
06/10/2022	16:23:19	BST	85	44.4600	XLON	630914195472151
06/10/2022	16:26:42	BST	74	44.4500	XLON	630914195473302
06/10/2022	16:29:37	BST	5	44.4400	XLON	630914195474414
06/10/2022	16:29:37	BST	25	44.4400	XLON	630914195474415
06/10/2022	16:29:37	BST	43	44.4400	XLON	630914195474413

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