Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 9, 2022

National Storage Mechanism | Additional information

RNS Number : 7442F

InterContinental Hotels Group PLC

09 November 2022

09 November 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 November 2022 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 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:	08 November 2022
Aggregate number of ordinary shares purchased:	19,999
Lowest price paid per share:	£ 46.7100
Highest price paid per share:	£ 47.6000
Average price paid per share:	£ 47.3719

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,626,955 ordinary shares in issue (excluding 8,156,782 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: Amy Shields (+44 (0)7881 035 550); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 19,999 (ISIN: GB00BHJYC057)

Date of purchases: 08 November 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	19,999
Highest price paid (per ordinary share)	£ 47.6000
Lowest price paid (per ordinary share)	£ 46.7100
Volume weighted average price paid(per ordinary share)	£ 47.3719

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/11/2022	08:06:10	GMT	97	46.7600	XLON	651349649787012
08/11/2022	08:08:25	GMT	20	46.8700	XLON	651349649787397
08/11/2022	08:08:25	GMT	71	46.8700	XLON	651349649787396
08/11/2022	08:16:15	GMT	97	46.7300	XLON	651349649788392
08/11/2022	08:25:03	GMT	89	46.7100	XLON	651349649789293
08/11/2022	08:30:26	GMT	141	46.7700	XLON	651349649789762
08/11/2022	08:33:54	GMT	90	46.9000	XLON	651349649790219
08/11/2022	08:39:37	GMT	72	46.9900	XLON	651349649791104
08/11/2022	08:39:37	GMT	102	46.9900	XLON	651349649791103
08/11/2022	08:45:06	GMT	132	46.8600	XLON	651349649791812
08/11/2022	08:48:37	GMT	86	46.8000	XLON	651349649792089
08/11/2022	08:52:12	GMT	78	46.7700	XLON	651349649792447
08/11/2022	08:53:15	GMT	90	46.7800	XLON	651349649792557
08/11/2022	08:59:49	GMT	136	46.8400	XLON	651349649792999
08/11/2022	09:07:24	GMT	216	46.9600	XLON	651349649793776
08/11/2022	09:10:23	GMT	77	47.0200	XLON	651349649794237
08/11/2022	09:18:38	GMT	116	47.0100	XLON	651349649795212
08/11/2022	09:28:10	GMT	91	47.0700	XLON	651349649795959
08/11/2022	09:40:04	GMT	124	47.1100	XLON	651349649796938
08/11/2022	09:41:44	GMT	89	47.0800	XLON	651349649797058
08/11/2022	09:55:03	GMT	107	47.1400	XLON	651349649797990
08/11/2022	10:07:07	GMT	51	47.2000	XLON	651349649798935
08/11/2022	10:07:07	GMT	77	47.2000	XLON	651349649798936
08/11/2022	10:15:08	GMT	88	47.2800	XLON	651349649799816
08/11/2022	10:19:46	GMT	31	47.2200	XLON	651349649800212
08/11/2022	10:19:46	GMT	72	47.2200	XLON	651349649800213
08/11/2022	10:30:00	GMT	111	47.2700	XLON	651349649801455
08/11/2022	10:34:13	GMT	87	47.2700	XLON	651349649801791
08/11/2022	10:40:37	GMT	89	47.3100	XLON	651349649802374
08/11/2022	10:44:23	GMT	78	47.3300	XLON	651349649802570
08/11/2022	10:53:05	GMT	109	47.3000	XLON	651349649803149
08/11/2022	10:58:55	GMT	116	47.2800	XLON	651349649803520
08/11/2022	11:05:36	GMT	116	47.2800	XLON	651349649803856
08/11/2022	11:08:47	GMT	10	47.3100	XLON	651349649804002
08/11/2022	11:08:47	GMT	68	47.3100	XLON	651349649804003
08/11/2022	11:11:45	GMT	90	47.2700	XLON	651349649804331
08/11/2022	11:17:03	GMT	107	47.2600	XLON	651349649804574
08/11/2022	11:24:28	GMT	143	47.3500	XLON	651349649804992
08/11/2022	11:32:11	GMT	94	47.3700	XLON	651349649805592
08/11/2022	11:35:14	GMT	35	47.3600	XLON	651349649805736
08/11/2022	11:35:14	GMT	81	47.3600	XLON	651349649805735
08/11/2022	11:42:20	GMT	95	47.3500	XLON	651349649806193
08/11/2022	11:46:15	GMT	86	47.3300	XLON	651349649806423
08/11/2022	11:51:54	GMT	123	47.4500	XLON	651349649806726
08/11/2022	11:56:05	GMT	79	47.4100	XLON	651349649806947
08/11/2022	12:00:00	GMT	36	47.4000	XLON	651349649807214
08/11/2022	12:00:00	GMT	66	47.4000	XLON	651349649807213
08/11/2022	12:00:00	GMT	79	47.4300	XLON	651349649807122
08/11/2022	12:05:44	GMT	78	47.4000	XLON	651349649807683
08/11/2022	12:11:59	GMT	157	47.3800	XLON	651349649807981
08/11/2022	12:19:20	GMT	122	47.3400	XLON	651349649808530
08/11/2022	12:22:22	GMT	34	47.3400	XLON	651349649808630
08/11/2022	12:22:22	GMT	45	47.3400	XLON	651349649808629
08/11/2022	12:28:38	GMT	125	47.3500	XLON	651349649808982
08/11/2022	12:33:45	GMT	142	47.3600	XLON	651349649809262
08/11/2022	12:36:47	GMT	93	47.3400	XLON	651349649809419
08/11/2022	12:40:33	GMT	88	47.3200	XLON	651349649809627
08/11/2022	12:43:18	GMT	98	47.3200	XLON	651349649809781
08/11/2022	12:48:06	GMT	63	47.3300	XLON	651349649810010
08/11/2022	12:48:06	GMT	85	47.3300	XLON	651349649810009
08/11/2022	12:51:28	GMT	82	47.3400	XLON	651349649810211
08/11/2022	13:01:20	GMT	87	47.3800	XLON	651349649811086
08/11/2022	13:01:21	GMT	2	47.3800	XLON	651349649811089
08/11/2022	13:01:21	GMT	120	47.3800	XLON	651349649811088
08/11/2022	13:05:55	GMT	96	47.3600	XLON	651349649811465
08/11/2022	13:09:30	GMT	81	47.3500	XLON	651349649811641
08/11/2022	13:14:32	GMT	87	47.3600	XLON	651349649811937
08/11/2022	13:14:32	GMT	98	47.3600	XLON	651349649811936
08/11/2022	13:20:30	GMT	158	47.3700	XLON	651349649812459
08/11/2022	13:28:34	GMT	150	47.3300	XLON	651349649812943
08/11/2022	13:31:06	GMT	84	47.3300	XLON	651349649813082
08/11/2022	13:40:45	GMT	80	47.3800	XLON	651349649813940
08/11/2022	13:41:07	GMT	70	47.3800	XLON	651349649813990
08/11/2022	13:41:07	GMT	124	47.3800	XLON	651349649813991
08/11/2022	13:41:07	GMT	199	47.3800	XLON	651349649813989
08/11/2022	13:49:27	GMT	321	47.3800	XLON	651349649814508
08/11/2022	13:56:21	GMT	183	47.3800	XLON	651349649815118
08/11/2022	13:57:36	GMT	15	47.4000	XLON	651349649815226
08/11/2022	13:57:36	GMT	103	47.4000	XLON	651349649815225
08/11/2022	13:59:41	GMT	122	47.3800	XLON	651349649815392
08/11/2022	14:01:22	GMT	3	47.4100	XLON	651349649815610
08/11/2022	14:04:47	GMT	81	47.4200	XLON	651349649815981
08/11/2022	14:04:47	GMT	123	47.4200	XLON	651349649815980
08/11/2022	14:05:57	GMT	89	47.4200	XLON	651349649816096
08/11/2022	14:08:37	GMT	81	47.4100	XLON	651349649816284
08/11/2022	14:10:04	GMT	83	47.4300	XLON	651349649816384
08/11/2022	14:10:04	GMT	90	47.4300	XLON	651349649816385
08/11/2022	14:11:24	GMT	87	47.4200	XLON	651349649816457
08/11/2022	14:14:08	GMT	85	47.4100	XLON	651349649816666
08/11/2022	14:15:41	GMT	85	47.4800	XLON	651349649816772
08/11/2022	14:17:25	GMT	125	47.4500	XLON	651349649816878
08/11/2022	14:21:57	GMT	88	47.5000	XLON	651349649817270
08/11/2022	14:22:29	GMT	133	47.5000	XLON	651349649817362
08/11/2022	14:25:35	GMT	76	47.4500	XLON	651349649817743
08/11/2022	14:27:15	GMT	94	47.4400	XLON	651349649817893
08/11/2022	14:30:10	GMT	134	47.4200	XLON	651349649818368
08/11/2022	14:31:22	GMT	200	47.4100	XLON	651349649818792
08/11/2022	14:32:30	GMT	78	47.4600	XLON	651349649819327
08/11/2022	14:33:31	GMT	80	47.4400	XLON	651349649819822
08/11/2022	14:34:20	GMT	112	47.4300	XLON	651349649819992
08/11/2022	14:35:05	GMT	83	47.4200	XLON	651349649820165
08/11/2022	14:36:06	GMT	175	47.4000	XLON	651349649820469
08/11/2022	14:37:01	GMT	88	47.3700	XLON	651349649820740
08/11/2022	14:37:34	GMT	34	47.4000	XLON	651349649820965
08/11/2022	14:37:34	GMT	105	47.4000	XLON	651349649820966
08/11/2022	14:38:46	GMT	44	47.3900	XLON	651349649821273
08/11/2022	14:38:46	GMT	118	47.3900	XLON	651349649821272
08/11/2022	14:39:38	GMT	84	47.3600	XLON	651349649821437
08/11/2022	14:41:32	GMT	103	47.3900	XLON	651349649821874
08/11/2022	14:41:32	GMT	202	47.3900	XLON	651349649821875
08/11/2022	14:43:00	GMT	98	47.4000	XLON	651349649822083
08/11/2022	14:44:02	GMT	173	47.4300	XLON	651349649822354
08/11/2022	14:44:59	GMT	20	47.4200	XLON	651349649822526
08/11/2022	14:44:59	GMT	115	47.4200	XLON	651349649822527
08/11/2022	14:46:30	GMT	24	47.3700	XLON	651349649822965
08/11/2022	14:46:30	GMT	64	47.3700	XLON	651349649822964
08/11/2022	14:47:03	GMT	27	47.3700	XLON	651349649823039
08/11/2022	14:47:03	GMT	81	47.3700	XLON	651349649823040
08/11/2022	14:47:44	GMT	78	47.3600	XLON	651349649823186
08/11/2022	14:48:15	GMT	84	47.3600	XLON	651349649823281
08/11/2022	14:49:38	GMT	117	47.3300	XLON	651349649823573
08/11/2022	14:50:19	GMT	79	47.2900	XLON	651349649823729
08/11/2022	14:51:40	GMT	110	47.3100	XLON	651349649823911
08/11/2022	14:52:20	GMT	175	47.3300	XLON	651349649824147
08/11/2022	14:53:37	GMT	94	47.3800	XLON	651349649824476
08/11/2022	14:54:10	GMT	81	47.4000	XLON	651349649824597
08/11/2022	14:55:13	GMT	107	47.4300	XLON	651349649824795
08/11/2022	14:57:26	GMT	227	47.4800	XLON	651349649825152
08/11/2022	14:59:34	GMT	164	47.4900	XLON	651349649825499
08/11/2022	15:00:00	GMT	119	47.4800	XLON	651349649825578
08/11/2022	15:01:01	GMT	79	47.5200	XLON	651349649825831
08/11/2022	15:01:55	GMT	127	47.5200	XLON	651349649826016
08/11/2022	15:04:02	GMT	161	47.5400	XLON	651349649826335
08/11/2022	15:06:50	GMT	219	47.5700	XLON	651349649826766
08/11/2022	15:07:37	GMT	55	47.5400	XLON	651349649826839
08/11/2022	15:07:37	GMT	81	47.5400	XLON	651349649826840
08/11/2022	15:09:23	GMT	22	47.5000	XLON	651349649827145
08/11/2022	15:09:23	GMT	119	47.5000	XLON	651349649827146
08/11/2022	15:10:51	GMT	29	47.4800	XLON	651349649827382
08/11/2022	15:10:51	GMT	95	47.4800	XLON	651349649827381
08/11/2022	15:12:16	GMT	139	47.4600	XLON	651349649827593
08/11/2022	15:14:42	GMT	254	47.4600	XLON	651349649827948
08/11/2022	15:17:13	GMT	94	47.4900	XLON	651349649828537
08/11/2022	15:17:13	GMT	118	47.4900	XLON	651349649828536
08/11/2022	15:19:11	GMT	16	47.4900	XLON	651349649828937
08/11/2022	15:19:11	GMT	134	47.4900	XLON	651349649828936
08/11/2022	15:20:00	GMT	75	47.4600	XLON	651349649829098
08/11/2022	15:21:42	GMT	22	47.4800	XLON	651349649829458
08/11/2022	15:21:42	GMT	112	47.4800	XLON	651349649829457
08/11/2022	15:23:12	GMT	101	47.4900	XLON	651349649829633
08/11/2022	15:25:04	GMT	190	47.4800	XLON	651349649829824
08/11/2022	15:27:48	GMT	87	47.5300	XLON	651349649830229
08/11/2022	15:27:48	GMT	87	47.5300	XLON	651349649830231
08/11/2022	15:27:48	GMT	90	47.5300	XLON	651349649830230
08/11/2022	15:29:15	GMT	76	47.5400	XLON	651349649830490
08/11/2022	15:30:25	GMT	44	47.5200	XLON	651349649830769
08/11/2022	15:30:25	GMT	47	47.5200	XLON	651349649830768
08/11/2022	15:31:37	GMT	88	47.5500	XLON	651349649830988
08/11/2022	15:33:28	GMT	53	47.5700	XLON	651349649831317
08/11/2022	15:33:28	GMT	98	47.5700	XLON	651349649831318
08/11/2022	15:36:16	GMT	118	47.5400	XLON	651349649831918
08/11/2022	15:36:48	GMT	85	47.5300	XLON	651349649832013
08/11/2022	15:39:01	GMT	116	47.5400	XLON	651349649832350
08/11/2022	15:39:45	GMT	99	47.5500	XLON	651349649832506
08/11/2022	15:41:10	GMT	8	47.5200	XLON	651349649832690
08/11/2022	15:41:10	GMT	146	47.5200	XLON	651349649832689
08/11/2022	15:42:34	GMT	126	47.4900	XLON	651349649832821
08/11/2022	15:45:12	GMT	23	47.4700	XLON	651349649833269
08/11/2022	15:45:12	GMT	121	47.4700	XLON	651349649833268
08/11/2022	15:46:58	GMT	90	47.4600	XLON	651349649833611
08/11/2022	15:48:35	GMT	36	47.5000	XLON	651349649833844
08/11/2022	15:48:35	GMT	87	47.5000	XLON	651349649833848
08/11/2022	15:48:35	GMT	93	47.5000	XLON	651349649833843
08/11/2022	15:49:50	GMT	119	47.5000	XLON	651349649834100
08/11/2022	15:51:34	GMT	39	47.4600	XLON	651349649834340
08/11/2022	15:53:47	GMT	252	47.4800	XLON	651349649834626
08/11/2022	15:55:05	GMT	83	47.4700	XLON	651349649834885
08/11/2022	15:57:28	GMT	164	47.4300	XLON	651349649835208
08/11/2022	15:58:50	GMT	137	47.4300	XLON	651349649835436
08/11/2022	16:00:26	GMT	81	47.4300	XLON	651349649835644
08/11/2022	16:04:14	GMT	78	47.4200	XLON	651349649836388
08/11/2022	16:04:25	GMT	26	47.4100	XLON	651349649836413
08/11/2022	16:04:25	GMT	36	47.4100	XLON	651349649836412
08/11/2022	16:04:25	GMT	113	47.4100	XLON	651349649836411
08/11/2022	16:04:43	GMT	48	47.4200	XLON	651349649836478
08/11/2022	16:04:43	GMT	60	47.4200	XLON	651349649836477
08/11/2022	16:05:42	GMT	2	47.4200	XLON	651349649836588
08/11/2022	16:05:42	GMT	89	47.4200	XLON	651349649836587
08/11/2022	16:07:19	GMT	79	47.4500	XLON	651349649836828
08/11/2022	16:08:10	GMT	108	47.4800	XLON	651349649837006
08/11/2022	16:09:12	GMT	94	47.4900	XLON	651349649837317
08/11/2022	16:09:52	GMT	121	47.4800	XLON	651349649837500
08/11/2022	16:11:39	GMT	5	47.5000	XLON	651349649837913
08/11/2022	16:11:39	GMT	136	47.5000	XLON	651349649837914
08/11/2022	16:15:05	GMT	284	47.4800	XLON	651349649838537
08/11/2022	16:18:37	GMT	27	47.4800	XLON	651349649839150
08/11/2022	16:18:57	GMT	91	47.4800	XLON	651349649839204
08/11/2022	16:19:50	GMT	17	47.4900	XLON	651349649839337
08/11/2022	16:19:50	GMT	127	47.4900	XLON	651349649839336
08/11/2022	16:22:29	GMT	86	47.5200	XLON	651349649840134
08/11/2022	16:22:37	GMT	204	47.5200	XLON	651349649840165
08/11/2022	16:24:06	GMT	32	47.5600	XLON	651349649840685
08/11/2022	16:24:50	GMT	29	47.5800	XLON	651349649840877
08/11/2022	16:25:04	GMT	73	47.5700	XLON	651349649840953
08/11/2022	16:26:26	GMT	20	47.5800	XLON	651349649841372
08/11/2022	16:26:26	GMT	117	47.5800	XLON	651349649841371
08/11/2022	16:28:50	GMT	36	47.5800	XLON	651349649842362
08/11/2022	16:28:50	GMT	48	47.5800	XLON	651349649842363
08/11/2022	16:29:44	GMT	132	47.6000	XLON	651349649842786
08/11/2022	16:29:51	GMT	16	47.5800	XLON	651349649842875

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