Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 14, 2022

National Storage Mechanism | Additional information

RNS Number : 2162G

InterContinental Hotels Group PLC

14 November 2022

14 November 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 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:	11 November 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 47.4300
Highest price paid per share:	£ 48.0100
Average price paid per share:	£ 47.7308

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,566,955 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: 11 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)	£ 48.0100
Lowest price paid (per ordinary share)	£ 47.4300
Volume weighted average price paid(per ordinary share)	£ 47.7308

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/11/2022	08:19:55	GMT	14	47.4600	XLON	653205075664284
11/11/2022	08:19:55	GMT	46	47.4600	XLON	653205075664285
11/11/2022	08:19:55	GMT	69	47.4600	XLON	653205075664283
11/11/2022	08:20:21	GMT	190	47.4300	XLON	653205075664424
11/11/2022	08:20:21	GMT	2	47.4400	XLON	653205075664416
11/11/2022	08:20:21	GMT	190	47.4400	XLON	653205075664415
11/11/2022	08:25:18	GMT	81	47.8000	XLON	653205075665574
11/11/2022	08:36:59	GMT	20	47.6400	XLON	653205075668459
11/11/2022	08:36:59	GMT	94	47.6400	XLON	653205075668460
11/11/2022	08:42:10	GMT	77	47.7400	XLON	653205075669525
11/11/2022	08:43:29	GMT	104	47.8000	XLON	653205075669741
11/11/2022	08:45:51	GMT	89	47.8600	XLON	653205075670154
11/11/2022	08:51:52	GMT	4	48.0100	XLON	653205075670934
11/11/2022	08:51:52	GMT	177	48.0100	XLON	653205075670935
11/11/2022	08:52:23	GMT	9	47.9500	XLON	653205075671037
11/11/2022	08:52:23	GMT	55	47.9500	XLON	653205075671036
11/11/2022	08:52:23	GMT	59	47.9500	XLON	653205075671035
11/11/2022	09:03:02	GMT	53	47.8800	XLON	653205075672735
11/11/2022	09:03:02	GMT	120	47.8800	XLON	653205075672736
11/11/2022	09:07:13	GMT	88	47.9900	XLON	653205075673671
11/11/2022	09:09:14	GMT	12	47.9700	XLON	653205075674108
11/11/2022	09:09:14	GMT	96	47.9700	XLON	653205075674109
11/11/2022	09:12:25	GMT	78	47.9600	XLON	653205075674582
11/11/2022	09:15:56	GMT	87	47.8400	XLON	653205075675267
11/11/2022	09:20:39	GMT	98	47.9700	XLON	653205075675897
11/11/2022	09:26:30	GMT	28	47.8100	XLON	653205075677280
11/11/2022	09:26:30	GMT	61	47.8100	XLON	653205075677279
11/11/2022	09:30:58	GMT	110	47.8400	XLON	653205075677878
11/11/2022	09:40:02	GMT	119	47.8000	XLON	653205075679585
11/11/2022	09:47:50	GMT	18	47.7700	XLON	653205075680601
11/11/2022	09:47:50	GMT	95	47.7700	XLON	653205075680600
11/11/2022	09:54:46	GMT	87	47.7000	XLON	653205075681690
11/11/2022	09:57:56	GMT	32	47.7000	XLON	653205075682190
11/11/2022	09:57:56	GMT	72	47.7000	XLON	653205075682191
11/11/2022	10:02:43	GMT	90	47.7200	XLON	653205075682877
11/11/2022	10:08:44	GMT	89	47.6800	XLON	653205075683809
11/11/2022	10:15:31	GMT	121	47.6600	XLON	653205075684768
11/11/2022	10:21:49	GMT	80	47.7200	XLON	653205075685553
11/11/2022	10:24:09	GMT	78	47.7300	XLON	653205075685768
11/11/2022	10:27:45	GMT	20	47.6900	XLON	653205075686381
11/11/2022	10:27:45	GMT	64	47.6900	XLON	653205075686382
11/11/2022	10:33:20	GMT	80	47.6800	XLON	653205075687089
11/11/2022	10:35:38	GMT	90	47.6800	XLON	653205075687436
11/11/2022	10:39:34	GMT	92	47.6800	XLON	653205075687936
11/11/2022	10:42:14	GMT	86	47.6100	XLON	653205075688316
11/11/2022	10:50:13	GMT	102	47.5500	XLON	653205075689193
11/11/2022	10:53:22	GMT	100	47.5100	XLON	653205075689729
11/11/2022	10:57:58	GMT	87	47.5400	XLON	653205075690535
11/11/2022	11:00:16	GMT	106	47.5600	XLON	653205075690850
11/11/2022	11:08:39	GMT	35	47.6600	XLON	653205075692346
11/11/2022	11:08:39	GMT	69	47.6600	XLON	653205075692345
11/11/2022	11:10:40	GMT	58	47.6100	XLON	653205075692582
11/11/2022	11:10:40	GMT	60	47.6100	XLON	653205075692583
11/11/2022	11:17:52	GMT	13	47.6100	XLON	653205075693288
11/11/2022	11:17:52	GMT	96	47.6100	XLON	653205075693289
11/11/2022	11:20:10	GMT	98	47.5700	XLON	653205075693631
11/11/2022	11:29:05	GMT	15	47.5300	XLON	653205075694724
11/11/2022	11:29:05	GMT	106	47.5300	XLON	653205075694725
11/11/2022	11:33:40	GMT	174	47.5600	XLON	653205075695318
11/11/2022	11:38:27	GMT	80	47.5700	XLON	653205075695811
11/11/2022	11:42:55	GMT	7	47.5600	XLON	653205075696213
11/11/2022	11:42:55	GMT	103	47.5600	XLON	653205075696212
11/11/2022	11:48:06	GMT	84	47.5000	XLON	653205075696655
11/11/2022	11:52:32	GMT	30	47.5200	XLON	653205075697107
11/11/2022	11:52:32	GMT	116	47.5200	XLON	653205075697108
11/11/2022	11:59:32	GMT	86	47.5300	XLON	653205075697670
11/11/2022	12:01:55	GMT	88	47.5000	XLON	653205075697912
11/11/2022	12:05:20	GMT	93	47.5400	XLON	653205075698295
11/11/2022	12:10:24	GMT	16	47.5300	XLON	653205075698906
11/11/2022	12:10:24	GMT	88	47.5300	XLON	653205075698907
11/11/2022	12:15:38	GMT	24	47.5900	XLON	653205075699549
11/11/2022	12:15:38	GMT	82	47.5900	XLON	653205075699550
11/11/2022	12:20:21	GMT	177	47.5600	XLON	653205075700093
11/11/2022	12:28:21	GMT	119	47.5900	XLON	653205075700830
11/11/2022	12:31:07	GMT	84	47.6100	XLON	653205075701085
11/11/2022	12:37:23	GMT	24	47.6600	XLON	653205075701779
11/11/2022	12:37:58	GMT	25	47.6700	XLON	653205075701794
11/11/2022	12:37:58	GMT	90	47.6700	XLON	653205075701793
11/11/2022	12:39:10	GMT	119	47.6700	XLON	653205075701885
11/11/2022	12:44:59	GMT	129	47.6600	XLON	653205075702496
11/11/2022	12:45:16	GMT	23	47.6600	XLON	653205075702537
11/11/2022	12:54:31	GMT	193	47.7200	XLON	653205075703808
11/11/2022	13:03:30	GMT	100	47.7200	XLON	653205075704991
11/11/2022	13:04:04	GMT	71	47.7200	XLON	653205075705137
11/11/2022	13:06:40	GMT	10	47.7600	XLON	653205075705688
11/11/2022	13:06:40	GMT	111	47.7600	XLON	653205075705689
11/11/2022	13:08:43	GMT	107	47.7500	XLON	653205075705886
11/11/2022	13:15:16	GMT	128	47.7800	XLON	653205075706536
11/11/2022	13:17:38	GMT	79	47.7200	XLON	653205075706770
11/11/2022	13:18:11	GMT	95	47.6700	XLON	653205075706815
11/11/2022	13:24:57	GMT	96	47.6700	XLON	653205075707781
11/11/2022	13:27:24	GMT	85	47.6900	XLON	653205075709007
11/11/2022	13:30:17	GMT	79	47.6900	XLON	653205075709456
11/11/2022	13:31:40	GMT	102	47.6800	XLON	653205075709719
11/11/2022	13:35:58	GMT	14	47.8300	XLON	653205075710663
11/11/2022	13:35:58	GMT	70	47.8300	XLON	653205075710662
11/11/2022	13:36:28	GMT	139	47.7900	XLON	653205075710902
11/11/2022	13:38:02	GMT	106	47.7000	XLON	653205075711228
11/11/2022	13:42:55	GMT	87	47.7400	XLON	653205075712277
11/11/2022	13:42:55	GMT	76	47.7600	XLON	653205075712273
11/11/2022	13:45:17	GMT	82	47.7800	XLON	653205075712602
11/11/2022	13:53:38	GMT	4	47.8000	XLON	653205075713854
11/11/2022	13:53:38	GMT	109	47.8000	XLON	653205075713853
11/11/2022	13:55:58	GMT	54	47.7900	XLON	653205075714488
11/11/2022	13:55:58	GMT	90	47.7900	XLON	653205075714487
11/11/2022	13:55:58	GMT	123	47.7900	XLON	653205075714484
11/11/2022	13:57:10	GMT	44	47.7700	XLON	653205075714849
11/11/2022	13:57:10	GMT	42	47.7800	XLON	653205075714850
11/11/2022	13:57:10	GMT	90	47.7800	XLON	653205075714844
11/11/2022	14:00:05	GMT	88	47.8000	XLON	653205075715356
11/11/2022	14:00:46	GMT	22	47.8000	XLON	653205075715487
11/11/2022	14:03:38	GMT	117	47.8400	XLON	653205075715946
11/11/2022	14:04:10	GMT	107	47.8200	XLON	653205075716133
11/11/2022	14:05:31	GMT	90	47.8000	XLON	653205075716524
11/11/2022	14:08:07	GMT	114	47.8000	XLON	653205075716979
11/11/2022	14:10:04	GMT	88	47.8000	XLON	653205075717272
11/11/2022	14:13:09	GMT	127	47.7900	XLON	653205075717892
11/11/2022	14:14:48	GMT	76	47.7700	XLON	653205075718150
11/11/2022	14:18:44	GMT	26	47.7300	XLON	653205075718949
11/11/2022	14:18:44	GMT	60	47.7300	XLON	653205075718948
11/11/2022	14:20:30	GMT	102	47.7100	XLON	653205075719304
11/11/2022	14:22:21	GMT	102	47.7000	XLON	653205075719676
11/11/2022	14:25:13	GMT	103	47.7100	XLON	653205075720173
11/11/2022	14:26:21	GMT	21	47.7000	XLON	653205075720451
11/11/2022	14:26:21	GMT	84	47.7000	XLON	653205075720452
11/11/2022	14:28:49	GMT	77	47.7100	XLON	653205075720838
11/11/2022	14:28:50	GMT	80	47.7000	XLON	653205075720844
11/11/2022	14:30:44	GMT	40	47.7200	XLON	653205075721854
11/11/2022	14:30:44	GMT	80	47.7200	XLON	653205075721855
11/11/2022	14:31:18	GMT	30	47.6900	XLON	653205075722198
11/11/2022	14:31:18	GMT	47	47.6900	XLON	653205075722199
11/11/2022	14:32:32	GMT	20	47.7400	XLON	653205075722874
11/11/2022	14:32:32	GMT	90	47.7400	XLON	653205075722873
11/11/2022	14:33:42	GMT	90	47.7800	XLON	653205075723527
11/11/2022	14:34:49	GMT	97	47.7400	XLON	653205075724649
11/11/2022	14:35:36	GMT	3	47.7700	XLON	653205075725198
11/11/2022	14:35:36	GMT	79	47.7700	XLON	653205075725197
11/11/2022	14:37:24	GMT	27	47.8300	XLON	653205075726111
11/11/2022	14:37:24	GMT	89	47.8300	XLON	653205075726112
11/11/2022	14:39:07	GMT	6	47.8000	XLON	653205075726688
11/11/2022	14:39:07	GMT	159	47.8000	XLON	653205075726687
11/11/2022	14:40:01	GMT	131	47.7900	XLON	653205075726978
11/11/2022	14:41:24	GMT	88	47.8000	XLON	653205075727363
11/11/2022	14:42:20	GMT	14	47.7900	XLON	653205075727629
11/11/2022	14:42:20	GMT	28	47.7900	XLON	653205075727614
11/11/2022	14:42:20	GMT	54	47.7900	XLON	653205075727615
11/11/2022	14:42:20	GMT	73	47.7900	XLON	653205075727628
11/11/2022	14:43:14	GMT	76	47.7600	XLON	653205075727887
11/11/2022	14:45:22	GMT	50	47.7400	XLON	653205075728659
11/11/2022	14:45:22	GMT	82	47.7400	XLON	653205075728658
11/11/2022	14:45:55	GMT	107	47.7500	XLON	653205075728814
11/11/2022	14:47:10	GMT	141	47.7500	XLON	653205075729043
11/11/2022	14:48:38	GMT	38	47.8000	XLON	653205075729357
11/11/2022	14:48:38	GMT	111	47.8000	XLON	653205075729358
11/11/2022	14:50:43	GMT	26	47.8300	XLON	653205075729963
11/11/2022	14:50:43	GMT	217	47.8300	XLON	653205075729964
11/11/2022	14:51:57	GMT	83	47.8100	XLON	653205075730259
11/11/2022	14:53:40	GMT	139	47.7900	XLON	653205075730625
11/11/2022	14:54:19	GMT	77	47.7800	XLON	653205075730737
11/11/2022	14:56:07	GMT	99	47.7900	XLON	653205075731131
11/11/2022	14:57:07	GMT	109	47.8000	XLON	653205075731336
11/11/2022	14:58:25	GMT	46	47.7600	XLON	653205075731521
11/11/2022	14:58:25	GMT	83	47.7600	XLON	653205075731520
11/11/2022	14:59:30	GMT	35	47.7600	XLON	653205075731735
11/11/2022	14:59:30	GMT	75	47.7600	XLON	653205075731736
11/11/2022	14:59:52	GMT	80	47.7500	XLON	653205075731810
11/11/2022	15:01:34	GMT	44	47.7100	XLON	653205075732794
11/11/2022	15:01:34	GMT	62	47.7100	XLON	653205075732795
11/11/2022	15:03:08	GMT	26	47.7500	XLON	653205075733255
11/11/2022	15:03:08	GMT	52	47.7500	XLON	653205075733257
11/11/2022	15:03:08	GMT	94	47.7500	XLON	653205075733256
11/11/2022	15:04:13	GMT	75	47.7300	XLON	653205075733492
11/11/2022	15:05:50	GMT	7	47.7500	XLON	653205075733943
11/11/2022	15:06:22	GMT	11	47.7600	XLON	653205075734095
11/11/2022	15:06:22	GMT	14	47.7600	XLON	653205075734096
11/11/2022	15:06:22	GMT	112	47.7600	XLON	653205075734094
11/11/2022	15:06:23	GMT	18	47.7600	XLON	653205075734102
11/11/2022	15:06:23	GMT	90	47.7600	XLON	653205075734101
11/11/2022	15:07:27	GMT	85	47.7400	XLON	653205075734333
11/11/2022	15:09:35	GMT	1	47.6900	XLON	653205075734883
11/11/2022	15:09:35	GMT	25	47.6900	XLON	653205075734882
11/11/2022	15:09:35	GMT	150	47.6900	XLON	653205075734881
11/11/2022	15:11:04	GMT	134	47.6900	XLON	653205075735185
11/11/2022	15:12:12	GMT	127	47.7000	XLON	653205075735443
11/11/2022	15:14:30	GMT	19	47.7300	XLON	653205075735844
11/11/2022	15:14:30	GMT	98	47.7300	XLON	653205075735843
11/11/2022	15:15:18	GMT	106	47.7200	XLON	653205075736045
11/11/2022	15:16:22	GMT	38	47.7100	XLON	653205075736305
11/11/2022	15:16:22	GMT	51	47.7100	XLON	653205075736306
11/11/2022	15:17:12	GMT	79	47.7200	XLON	653205075736588
11/11/2022	15:19:28	GMT	116	47.7400	XLON	653205075736987
11/11/2022	15:20:13	GMT	86	47.7700	XLON	653205075737145
11/11/2022	15:21:25	GMT	26	47.7800	XLON	653205075737379
11/11/2022	15:21:25	GMT	28	47.7800	XLON	653205075737376
11/11/2022	15:21:25	GMT	29	47.7800	XLON	653205075737377
11/11/2022	15:21:25	GMT	62	47.7800	XLON	653205075737378
11/11/2022	15:23:22	GMT	95	47.7700	XLON	653205075737732
11/11/2022	15:25:14	GMT	184	47.7400	XLON	653205075738055
11/11/2022	15:26:28	GMT	93	47.7700	XLON	653205075738357
11/11/2022	15:27:57	GMT	91	47.7500	XLON	653205075738700
11/11/2022	15:29:22	GMT	9	47.7600	XLON	653205075738943
11/11/2022	15:29:22	GMT	25	47.7600	XLON	653205075738942
11/11/2022	15:29:22	GMT	62	47.7600	XLON	653205075738944
11/11/2022	15:30:25	GMT	103	47.7700	XLON	653205075739211
11/11/2022	15:31:08	GMT	89	47.7400	XLON	653205075739341
11/11/2022	15:34:26	GMT	28	47.7500	XLON	653205075740092
11/11/2022	15:34:26	GMT	59	47.7500	XLON	653205075740093
11/11/2022	15:34:26	GMT	120	47.7500	XLON	653205075740086
11/11/2022	15:35:52	GMT	116	47.7500	XLON	653205075740489
11/11/2022	15:37:25	GMT	117	47.7300	XLON	653205075740870
11/11/2022	15:39:41	GMT	48	47.7700	XLON	653205075741456
11/11/2022	15:39:41	GMT	69	47.7700	XLON	653205075741455
11/11/2022	15:39:41	GMT	91	47.7700	XLON	653205075741453
11/11/2022	15:41:13	GMT	82	47.7600	XLON	653205075741837
11/11/2022	15:44:09	GMT	212	47.7700	XLON	653205075742408
11/11/2022	15:46:35	GMT	92	47.7700	XLON	653205075743093
11/11/2022	15:47:11	GMT	24	47.7600	XLON	653205075743272
11/11/2022	15:47:11	GMT	86	47.7600	XLON	653205075743273
11/11/2022	15:48:34	GMT	103	47.7700	XLON	653205075743579
11/11/2022	15:51:28	GMT	119	47.7900	XLON	653205075744249
11/11/2022	15:53:11	GMT	144	47.7900	XLON	653205075744685
11/11/2022	15:55:00	GMT	182	47.7800	XLON	653205075745164
11/11/2022	15:57:09	GMT	25	47.7600	XLON	653205075745738
11/11/2022	15:57:09	GMT	67	47.7600	XLON	653205075745739
11/11/2022	15:58:38	GMT	138	47.7500	XLON	653205075746073
11/11/2022	16:00:59	GMT	157	47.7800	XLON	653205075746690
11/11/2022	16:03:55	GMT	231	47.7600	XLON	653205075747511
11/11/2022	16:04:29	GMT	32	47.7500	XLON	653205075747709
11/11/2022	16:04:29	GMT	54	47.7500	XLON	653205075747710
11/11/2022	16:05:33	GMT	84	47.7500	XLON	653205075748043
11/11/2022	16:06:50	GMT	130	47.7800	XLON	653205075748564
11/11/2022	16:07:32	GMT	75	47.7700	XLON	653205075748731
11/11/2022	16:08:43	GMT	121	47.7600	XLON	653205075749106
11/11/2022	16:09:21	GMT	9	47.7300	XLON	653205075749367
11/11/2022	16:09:21	GMT	90	47.7300	XLON	653205075749366
11/11/2022	16:11:44	GMT	82	47.7400	XLON	653205075750363
11/11/2022	16:12:58	GMT	43	47.7700	XLON	653205075750736
11/11/2022	16:12:58	GMT	52	47.7700	XLON	653205075750737
11/11/2022	16:13:48	GMT	119	47.7700	XLON	653205075750956
11/11/2022	16:15:55	GMT	84	47.7500	XLON	653205075751513
11/11/2022	16:17:18	GMT	42	47.7500	XLON	653205075751955
11/11/2022	16:17:18	GMT	124	47.7500	XLON	653205075751956
11/11/2022	16:19:02	GMT	73	47.7500	XLON	653205075752523
11/11/2022	16:20:33	GMT	104	47.7800	XLON	653205075753067
11/11/2022	16:21:42	GMT	18	47.7900	XLON	653205075753340
11/11/2022	16:21:42	GMT	150	47.7900	XLON	653205075753339
11/11/2022	16:22:41	GMT	91	47.7700	XLON	653205075753720
11/11/2022	16:25:10	GMT	98	47.7900	XLON	653205075754827
11/11/2022	16:26:30	GMT	32	47.7800	XLON	653205075755477
11/11/2022	16:26:30	GMT	94	47.7800	XLON	653205075755478
11/11/2022	16:28:16	GMT	77	47.7600	XLON	653205075756248
11/11/2022	16:28:49	GMT	13	47.7500	XLON	653205075756387
11/11/2022	16:28:49	GMT	64	47.7500	XLON	653205075756388
11/11/2022	16:29:55	GMT	17	47.7600	XLON	653205075756826
11/11/2022	16:29:55	GMT	29	47.7600	XLON	653205075756827
11/11/2022	16:29:55	GMT	32	47.7600	XLON	653205075756828
11/11/2022	16:29:56	GMT	22	47.7600	XLON	653205075756884

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