Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 10, 2022

National Storage Mechanism | Additional information

RNS Number : 9018F

InterContinental Hotels Group PLC

10 November 2022

10 November 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 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:	09 November 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 46.5400
Highest price paid per share:	£ 47.4100
Average price paid per share:	£ 46.9461

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,606,955 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 09 November 2022

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)	£ 47.4100
Lowest price paid (per ordinary share)	£ 46.5400
Volume weighted average price paid(per ordinary share)	£ 46.9461

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/11/2022	08:03:19	GMT	87	47.4100	XLON	651968125077006
09/11/2022	08:03:19	GMT	104	47.4100	XLON	651968125077005
09/11/2022	08:14:41	GMT	110	47.2400	XLON	651968125078482
09/11/2022	08:16:56	GMT	85	47.1900	XLON	651968125079037
09/11/2022	08:21:03	GMT	90	47.0500	XLON	651968125079694
09/11/2022	08:24:03	GMT	83	47.0600	XLON	651968125080136
09/11/2022	08:31:37	GMT	111	47.2100	XLON	651968125081143
09/11/2022	08:31:37	GMT	113	47.2100	XLON	651968125081142
09/11/2022	08:33:32	GMT	11	47.1400	XLON	651968125081396
09/11/2022	08:33:32	GMT	135	47.1400	XLON	651968125081397
09/11/2022	08:41:02	GMT	80	47.1400	XLON	651968125082352
09/11/2022	08:42:06	GMT	46	47.1000	XLON	651968125082445
09/11/2022	08:46:17	GMT	14	47.1600	XLON	651968125082887
09/11/2022	08:46:17	GMT	109	47.1600	XLON	651968125082886
09/11/2022	08:52:57	GMT	30	47.0900	XLON	651968125083483
09/11/2022	08:52:57	GMT	89	47.0900	XLON	651968125083482
09/11/2022	09:00:12	GMT	22	47.1000	XLON	651968125084133
09/11/2022	09:00:12	GMT	78	47.1000	XLON	651968125084134
09/11/2022	09:00:34	GMT	83	47.0300	XLON	651968125084186
09/11/2022	09:06:20	GMT	2	47.0500	XLON	651968125084778
09/11/2022	09:06:20	GMT	8	47.0500	XLON	651968125084776
09/11/2022	09:06:20	GMT	150	47.0500	XLON	651968125084777
09/11/2022	09:11:28	GMT	13	47.0500	XLON	651968125085446
09/11/2022	09:11:28	GMT	72	47.0500	XLON	651968125085447
09/11/2022	09:20:30	GMT	144	46.9800	XLON	651968125086088
09/11/2022	09:33:04	GMT	77	46.9800	XLON	651968125087101
09/11/2022	09:42:52	GMT	79	46.9700	XLON	651968125087785
09/11/2022	09:51:23	GMT	2	46.9900	XLON	651968125088465
09/11/2022	09:51:23	GMT	75	46.9900	XLON	651968125088466
09/11/2022	10:00:04	GMT	100	46.9800	XLON	651968125089192
09/11/2022	10:09:07	GMT	98	46.9300	XLON	651968125089868
09/11/2022	10:16:13	GMT	111	46.9500	XLON	651968125090403
09/11/2022	10:21:40	GMT	11	47.0300	XLON	651968125090853
09/11/2022	10:21:40	GMT	73	47.0300	XLON	651968125090854
09/11/2022	10:24:38	GMT	86	47.0000	XLON	651968125090992
09/11/2022	10:33:16	GMT	18	47.0200	XLON	651968125091654
09/11/2022	10:33:16	GMT	75	47.0200	XLON	651968125091655
09/11/2022	10:37:20	GMT	129	47.0100	XLON	651968125092085
09/11/2022	10:47:59	GMT	165	47.1000	XLON	651968125093046
09/11/2022	10:55:09	GMT	115	47.0400	XLON	651968125093491
09/11/2022	11:02:54	GMT	25	47.0400	XLON	651968125094091
09/11/2022	11:02:54	GMT	66	47.0400	XLON	651968125094090
09/11/2022	11:06:51	GMT	115	46.9600	XLON	651968125094421
09/11/2022	11:11:04	GMT	12	47.0000	XLON	651968125094757
09/11/2022	11:11:04	GMT	73	47.0000	XLON	651968125094756
09/11/2022	11:15:00	GMT	92	47.0300	XLON	651968125095010
09/11/2022	11:18:32	GMT	25	47.0300	XLON	651968125095593
09/11/2022	11:18:32	GMT	105	47.0300	XLON	651968125095592
09/11/2022	11:27:05	GMT	133	47.0400	XLON	651968125096383
09/11/2022	11:33:51	GMT	88	47.0800	XLON	651968125096808
09/11/2022	11:40:01	GMT	109	47.0800	XLON	651968125097276
09/11/2022	11:43:57	GMT	88	47.0800	XLON	651968125097512
09/11/2022	11:50:43	GMT	18	47.0900	XLON	651968125097888
09/11/2022	11:50:43	GMT	67	47.0900	XLON	651968125097887
09/11/2022	11:53:12	GMT	143	47.0800	XLON	651968125098011
09/11/2022	12:00:18	GMT	135	47.0400	XLON	651968125098501
09/11/2022	12:03:54	GMT	149	47.0600	XLON	651968125098958
09/11/2022	12:10:23	GMT	111	47.0400	XLON	651968125099416
09/11/2022	12:13:06	GMT	61	47.0100	XLON	651968125099606
09/11/2022	12:13:06	GMT	63	47.0100	XLON	651968125099607
09/11/2022	12:21:32	GMT	24	46.9500	XLON	651968125100125
09/11/2022	12:21:32	GMT	90	46.9500	XLON	651968125100126
09/11/2022	12:26:53	GMT	111	46.9600	XLON	651968125100486
09/11/2022	12:30:28	GMT	79	46.9600	XLON	651968125100635
09/11/2022	12:34:03	GMT	82	46.9300	XLON	651968125100832
09/11/2022	12:38:21	GMT	16	46.9300	XLON	651968125101024
09/11/2022	12:38:21	GMT	123	46.9300	XLON	651968125101025
09/11/2022	12:41:43	GMT	81	46.9700	XLON	651968125101218
09/11/2022	12:44:56	GMT	72	46.9700	XLON	651968125101354
09/11/2022	12:48:32	GMT	14	46.9700	XLON	651968125101529
09/11/2022	12:48:32	GMT	20	46.9700	XLON	651968125101530
09/11/2022	12:48:32	GMT	73	46.9700	XLON	651968125101528
09/11/2022	12:51:57	GMT	10	47.0000	XLON	651968125101657
09/11/2022	12:53:21	GMT	133	47.0000	XLON	651968125101713
09/11/2022	12:56:59	GMT	90	47.0200	XLON	651968125101969
09/11/2022	13:01:07	GMT	44	46.9800	XLON	651968125102233
09/11/2022	13:01:07	GMT	93	46.9800	XLON	651968125102232
09/11/2022	13:06:36	GMT	105	46.9400	XLON	651968125102548
09/11/2022	13:12:18	GMT	121	46.8500	XLON	651968125103054
09/11/2022	13:14:26	GMT	80	46.8500	XLON	651968125103224
09/11/2022	13:19:10	GMT	89	46.8900	XLON	651968125103526
09/11/2022	13:23:03	GMT	94	46.7900	XLON	651968125103814
09/11/2022	13:26:22	GMT	104	46.8200	XLON	651968125104053
09/11/2022	13:29:21	GMT	31	46.8100	XLON	651968125104430
09/11/2022	13:29:21	GMT	65	46.8100	XLON	651968125104431
09/11/2022	13:33:08	GMT	66	46.8400	XLON	651968125104802
09/11/2022	13:33:08	GMT	75	46.8400	XLON	651968125104803
09/11/2022	13:34:28	GMT	35	46.8300	XLON	651968125105030
09/11/2022	13:34:28	GMT	40	46.8300	XLON	651968125105029
09/11/2022	13:36:14	GMT	39	46.8600	XLON	651968125105218
09/11/2022	13:36:14	GMT	41	46.8600	XLON	651968125105219
09/11/2022	13:41:08	GMT	107	46.8400	XLON	651968125105676
09/11/2022	13:42:59	GMT	3	46.8500	XLON	651968125105986
09/11/2022	13:42:59	GMT	118	46.8500	XLON	651968125105985
09/11/2022	13:44:10	GMT	85	46.8600	XLON	651968125106287
09/11/2022	13:49:18	GMT	105	46.9100	XLON	651968125106717
09/11/2022	13:50:01	GMT	35	46.9200	XLON	651968125106856
09/11/2022	13:50:01	GMT	81	46.9200	XLON	651968125106857
09/11/2022	13:52:10	GMT	89	46.8900	XLON	651968125107299
09/11/2022	13:53:42	GMT	80	46.9200	XLON	651968125107500
09/11/2022	13:56:10	GMT	82	46.9000	XLON	651968125107740
09/11/2022	13:58:03	GMT	85	46.8600	XLON	651968125107899
09/11/2022	14:00:46	GMT	46	46.8600	XLON	651968125108116
09/11/2022	14:00:46	GMT	57	46.8600	XLON	651968125108115
09/11/2022	14:03:24	GMT	104	46.9000	XLON	651968125108340
09/11/2022	14:04:39	GMT	88	46.9100	XLON	651968125108419
09/11/2022	14:06:35	GMT	97	46.8900	XLON	651968125108559
09/11/2022	14:08:53	GMT	66	46.9300	XLON	651968125108793
09/11/2022	14:08:53	GMT	73	46.9300	XLON	651968125108794
09/11/2022	14:11:29	GMT	88	46.8900	XLON	651968125109214
09/11/2022	14:13:00	GMT	79	46.9200	XLON	651968125109373
09/11/2022	14:15:02	GMT	37	46.9200	XLON	651968125109665
09/11/2022	14:15:02	GMT	100	46.9200	XLON	651968125109666
09/11/2022	14:17:59	GMT	134	46.9400	XLON	651968125109858
09/11/2022	14:20:05	GMT	27	46.9400	XLON	651968125110132
09/11/2022	14:20:05	GMT	61	46.9400	XLON	651968125110131
09/11/2022	14:21:09	GMT	86	46.8500	XLON	651968125110286
09/11/2022	14:24:50	GMT	100	46.8000	XLON	651968125110626
09/11/2022	14:27:23	GMT	136	46.7700	XLON	651968125110973
09/11/2022	14:29:14	GMT	7	46.7200	XLON	651968125111238
09/11/2022	14:29:14	GMT	76	46.7200	XLON	651968125111239
09/11/2022	14:30:43	GMT	90	46.7700	XLON	651968125111917
09/11/2022	14:31:19	GMT	25	46.7400	XLON	651968125112233
09/11/2022	14:31:19	GMT	72	46.7400	XLON	651968125112234
09/11/2022	14:32:07	GMT	106	46.6800	XLON	651968125112499
09/11/2022	14:33:44	GMT	24	46.7100	XLON	651968125112981
09/11/2022	14:33:44	GMT	128	46.7100	XLON	651968125112980
09/11/2022	14:34:35	GMT	79	46.7000	XLON	651968125113180
09/11/2022	14:35:28	GMT	81	46.7200	XLON	651968125113475
09/11/2022	14:35:33	GMT	94	46.6800	XLON	651968125113497
09/11/2022	14:36:48	GMT	111	46.6100	XLON	651968125113839
09/11/2022	14:37:35	GMT	41	46.5800	XLON	651968125113977
09/11/2022	14:37:35	GMT	112	46.5800	XLON	651968125113976
09/11/2022	14:38:45	GMT	138	46.5800	XLON	651968125114270
09/11/2022	14:39:28	GMT	83	46.6000	XLON	651968125114530
09/11/2022	14:40:09	GMT	96	46.6000	XLON	651968125114683
09/11/2022	14:40:47	GMT	91	46.6300	XLON	651968125114837
09/11/2022	14:41:34	GMT	75	46.6500	XLON	651968125115009
09/11/2022	14:42:15	GMT	82	46.6700	XLON	651968125115206
09/11/2022	14:43:46	GMT	16	46.7000	XLON	651968125115506
09/11/2022	14:43:46	GMT	130	46.7000	XLON	651968125115507
09/11/2022	14:44:02	GMT	42	46.6900	XLON	651968125115543
09/11/2022	14:44:02	GMT	54	46.6900	XLON	651968125115542
09/11/2022	14:45:05	GMT	115	46.6800	XLON	651968125115700
09/11/2022	14:46:27	GMT	99	46.7100	XLON	651968125115986
09/11/2022	14:46:49	GMT	84	46.6900	XLON	651968125116063
09/11/2022	14:48:35	GMT	155	46.7400	XLON	651968125116505
09/11/2022	14:49:17	GMT	20	46.7100	XLON	651968125116632
09/11/2022	14:49:17	GMT	83	46.7100	XLON	651968125116633
09/11/2022	14:49:41	GMT	77	46.7000	XLON	651968125116723
09/11/2022	14:51:53	GMT	107	46.6500	XLON	651968125117166
09/11/2022	14:52:05	GMT	10	46.6400	XLON	651968125117190
09/11/2022	14:52:05	GMT	118	46.6400	XLON	651968125117191
09/11/2022	14:53:21	GMT	118	46.6000	XLON	651968125117389
09/11/2022	14:54:08	GMT	76	46.6000	XLON	651968125117564
09/11/2022	14:54:14	GMT	84	46.5900	XLON	651968125117574
09/11/2022	14:56:05	GMT	209	46.5600	XLON	651968125118013
09/11/2022	14:57:42	GMT	123	46.5400	XLON	651968125118631
09/11/2022	14:59:12	GMT	125	46.6100	XLON	651968125118978
09/11/2022	15:00:02	GMT	171	46.6300	XLON	651968125119210
09/11/2022	15:02:18	GMT	63	46.6700	XLON	651968125119729
09/11/2022	15:02:18	GMT	128	46.6700	XLON	651968125119728
09/11/2022	15:03:53	GMT	119	46.7400	XLON	651968125120088
09/11/2022	15:05:27	GMT	10	46.7800	XLON	651968125120462
09/11/2022	15:05:27	GMT	112	46.7800	XLON	651968125120463
09/11/2022	15:06:39	GMT	1	46.7900	XLON	651968125120769
09/11/2022	15:06:39	GMT	10	46.7900	XLON	651968125120767
09/11/2022	15:06:39	GMT	125	46.7900	XLON	651968125120768
09/11/2022	15:08:51	GMT	62	46.8800	XLON	651968125121313
09/11/2022	15:08:51	GMT	100	46.8800	XLON	651968125121312
09/11/2022	15:10:06	GMT	63	46.9200	XLON	651968125122014
09/11/2022	15:10:06	GMT	97	46.9200	XLON	651968125122015
09/11/2022	15:11:00	GMT	89	46.9000	XLON	651968125122377
09/11/2022	15:12:06	GMT	163	46.9000	XLON	651968125122653
09/11/2022	15:14:02	GMT	22	46.9600	XLON	651968125123409
09/11/2022	15:14:02	GMT	64	46.9600	XLON	651968125123408
09/11/2022	15:14:31	GMT	28	46.9800	XLON	651968125123489
09/11/2022	15:14:32	GMT	102	46.9800	XLON	651968125123490
09/11/2022	15:14:42	GMT	90	46.9700	XLON	651968125123530
09/11/2022	15:16:47	GMT	116	47.0400	XLON	651968125124008
09/11/2022	15:17:44	GMT	36	46.9800	XLON	651968125124173
09/11/2022	15:17:44	GMT	66	46.9800	XLON	651968125124172
09/11/2022	15:19:34	GMT	53	47.0400	XLON	651968125124486
09/11/2022	15:19:34	GMT	100	47.0400	XLON	651968125124485
09/11/2022	15:21:28	GMT	113	47.0700	XLON	651968125124950
09/11/2022	15:22:44	GMT	112	47.1100	XLON	651968125125156
09/11/2022	15:24:13	GMT	81	47.0800	XLON	651968125125443
09/11/2022	15:25:24	GMT	124	47.0800	XLON	651968125125662
09/11/2022	15:27:16	GMT	114	47.0200	XLON	651968125125970
09/11/2022	15:32:21	GMT	345	47.0200	XLON	651968125126823
09/11/2022	15:32:56	GMT	15	47.0500	XLON	651968125126917
09/11/2022	15:32:56	GMT	77	47.0500	XLON	651968125126918
09/11/2022	15:34:03	GMT	122	46.9700	XLON	651968125127257
09/11/2022	15:36:17	GMT	82	47.0700	XLON	651968125127739
09/11/2022	15:36:45	GMT	48	47.0700	XLON	651968125127810
09/11/2022	15:36:45	GMT	76	47.0700	XLON	651968125127809
09/11/2022	15:38:53	GMT	90	47.0800	XLON	651968125128271
09/11/2022	15:39:30	GMT	41	47.0700	XLON	651968125128344
09/11/2022	15:39:30	GMT	43	47.0700	XLON	651968125128345
09/11/2022	15:40:23	GMT	88	47.0700	XLON	651968125128511
09/11/2022	15:42:21	GMT	50	47.0200	XLON	651968125128831
09/11/2022	15:42:21	GMT	74	47.0200	XLON	651968125128830
09/11/2022	15:43:50	GMT	114	47.0100	XLON	651968125129016
09/11/2022	15:47:07	GMT	5	47.0700	XLON	651968125129606
09/11/2022	15:47:07	GMT	40	47.0700	XLON	651968125129608
09/11/2022	15:47:07	GMT	99	47.0700	XLON	651968125129607
09/11/2022	15:47:07	GMT	100	47.0700	XLON	651968125129605
09/11/2022	15:48:40	GMT	124	47.1000	XLON	651968125129904
09/11/2022	15:49:38	GMT	112	47.1000	XLON	651968125130122
09/11/2022	15:51:29	GMT	153	47.1200	XLON	651968125130519
09/11/2022	15:52:55	GMT	89	47.1100	XLON	651968125130719
09/11/2022	15:54:03	GMT	95	47.1000	XLON	651968125130948
09/11/2022	15:56:09	GMT	102	47.0600	XLON	651968125131350
09/11/2022	15:57:37	GMT	19	47.0300	XLON	651968125131513
09/11/2022	15:57:37	GMT	109	47.0300	XLON	651968125131512
09/11/2022	15:58:07	GMT	2	47.0500	XLON	651968125131721
09/11/2022	15:58:07	GMT	32	47.0500	XLON	651968125131720
09/11/2022	15:58:07	GMT	48	47.0500	XLON	651968125131722
09/11/2022	15:59:25	GMT	130	47.0600	XLON	651968125131909
09/11/2022	16:01:15	GMT	128	47.0800	XLON	651968125132186
09/11/2022	16:02:39	GMT	114	47.0700	XLON	651968125132524
09/11/2022	16:03:25	GMT	15	47.0900	XLON	651968125132733
09/11/2022	16:03:25	GMT	23	47.0900	XLON	651968125132731
09/11/2022	16:03:25	GMT	47	47.0900	XLON	651968125132732
09/11/2022	16:05:26	GMT	85	47.0700	XLON	651968125133248
09/11/2022	16:06:29	GMT	122	47.0600	XLON	651968125133457
09/11/2022	16:07:50	GMT	14	47.0600	XLON	651968125133735
09/11/2022	16:07:50	GMT	99	47.0600	XLON	651968125133734
09/11/2022	16:10:00	GMT	155	47.1300	XLON	651968125134196
09/11/2022	16:10:21	GMT	84	47.1000	XLON	651968125134286
09/11/2022	16:12:06	GMT	89	47.1000	XLON	651968125134489
09/11/2022	16:12:56	GMT	89	47.1200	XLON	651968125134700
09/11/2022	16:16:06	GMT	216	47.1500	XLON	651968125135416
09/11/2022	16:16:52	GMT	114	47.1600	XLON	651968125135565
09/11/2022	16:17:55	GMT	77	47.1600	XLON	651968125135714
09/11/2022	16:20:21	GMT	17	47.1800	XLON	651968125136185
09/11/2022	16:20:21	GMT	243	47.1800	XLON	651968125136184
09/11/2022	16:23:12	GMT	49	47.1500	XLON	651968125136612
09/11/2022	16:23:12	GMT	60	47.1500	XLON	651968125136613
09/11/2022	16:24:15	GMT	85	47.1300	XLON	651968125136909
09/11/2022	16:26:40	GMT	163	47.2000	XLON	651968125137812
09/11/2022	16:29:10	GMT	147	47.1700	XLON	651968125138655
09/11/2022	16:29:33	GMT	8	47.1800	XLON	651968125138721
09/11/2022	16:29:33	GMT	50	47.1800	XLON	651968125138722
09/11/2022	16:29:45	GMT	43	47.1800	XLON	651968125138779

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