Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 17, 2022

National Storage Mechanism | Additional information

RNS Number : 0130D

InterContinental Hotels Group PLC

17 October 2022

17 October 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 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:	14 October 2022
Aggregate number of ordinary shares purchased:	295,318
Lowest price paid per share:	£ 44.2600
Highest price paid per share:	£ 45.1900
Average price paid per share:	£ 44.7353

The Company intends to cancel the purchased shares.

Following the above transaction, the Company holds 8,156,782 of its ordinary shares in treasury and has 178,813,264 shares in issue (excluding treasury shares).

A full breakdown of the individual purchases by GSI is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/0130D_1-2022-10-14.pdf

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: 295,318 (ISIN: GB00BHJYC057)

Date of purchases: 14 October 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	156,552	61,272	60,703	16,791
Highest price paid (per ordinary share)	£ 45.1900	£ 45.1800	£ 45.1800	£ 45.1700
Lowest price paid (per ordinary share)	£ 44.2600	£ 44.2900	£ 44.2800	£ 44.3100
Volume weighted average price paid(per ordinary share)	£ 44.7288	£ 44.7402	£ 44.7559	£ 44.7029

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