Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 15, 2022

National Storage Mechanism | Additional information

RNS Number : 3706G

InterContinental Hotels Group PLC

15 November 2022

15 November 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 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:	14 November 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 47.4400
Highest price paid per share:	£ 48.0300
Average price paid per share:	£ 47.7070

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,546,955 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: 14 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)	£ 48.0300
Lowest price paid (per ordinary share)	£ 47.4400
Volume weighted average price paid(per ordinary share)	£ 47.7070

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
14/11/2022	08:19:34	GMT	59	47.9600	XLON	655060501533947
14/11/2022	08:21:07	GMT	196	48.0300	XLON	655060501534249
14/11/2022	08:34:27	GMT	110	47.8000	XLON	655060501536914
14/11/2022	08:36:23	GMT	80	47.7200	XLON	655060501537233
14/11/2022	08:42:47	GMT	9	47.7600	XLON	655060501538103
14/11/2022	08:42:47	GMT	240	47.7600	XLON	655060501538104
14/11/2022	08:45:14	GMT	28	47.8200	XLON	655060501538382
14/11/2022	08:45:14	GMT	60	47.8200	XLON	655060501538383
14/11/2022	08:46:21	GMT	87	47.8200	XLON	655060501538486
14/11/2022	08:51:06	GMT	100	47.7500	XLON	655060501539070
14/11/2022	08:56:14	GMT	123	47.7500	XLON	655060501539633
14/11/2022	09:01:40	GMT	90	47.6700	XLON	655060501540491
14/11/2022	09:05:37	GMT	142	47.6000	XLON	655060501540925
14/11/2022	09:14:20	GMT	120	47.5100	XLON	655060501542182
14/11/2022	09:18:18	GMT	145	47.5300	XLON	655060501542558
14/11/2022	09:31:23	GMT	19	47.5300	XLON	655060501544372
14/11/2022	09:31:23	GMT	95	47.5300	XLON	655060501544371
14/11/2022	09:40:34	GMT	85	47.6200	XLON	655060501545224
14/11/2022	09:47:09	GMT	79	47.6300	XLON	655060501545775
14/11/2022	10:02:31	GMT	79	47.7700	XLON	655060501546893
14/11/2022	10:08:46	GMT	82	47.7600	XLON	655060501547502
14/11/2022	10:08:46	GMT	83	47.7700	XLON	655060501547499
14/11/2022	10:19:52	GMT	23	47.7400	XLON	655060501548754
14/11/2022	10:19:52	GMT	65	47.7400	XLON	655060501548755
14/11/2022	10:28:35	GMT	127	47.7600	XLON	655060501549446
14/11/2022	10:33:38	GMT	84	47.7000	XLON	655060501549969
14/11/2022	10:38:34	GMT	14	47.5800	XLON	655060501550460
14/11/2022	10:38:34	GMT	64	47.5800	XLON	655060501550459
14/11/2022	10:46:09	GMT	52	47.5600	XLON	655060501550963
14/11/2022	10:46:09	GMT	138	47.5600	XLON	655060501550964
14/11/2022	10:54:51	GMT	92	47.5800	XLON	655060501551462
14/11/2022	10:58:53	GMT	110	47.6500	XLON	655060501551811
14/11/2022	11:02:14	GMT	34	47.5800	XLON	655060501552097
14/11/2022	11:03:56	GMT	37	47.5900	XLON	655060501552187
14/11/2022	11:11:14	GMT	34	47.6200	XLON	655060501552688
14/11/2022	11:11:14	GMT	57	47.6200	XLON	655060501552689
14/11/2022	11:11:14	GMT	114	47.6200	XLON	655060501552691
14/11/2022	11:16:49	GMT	37	47.6700	XLON	655060501553019
14/11/2022	11:16:49	GMT	47	47.6700	XLON	655060501553020
14/11/2022	11:21:21	GMT	79	47.6400	XLON	655060501553418
14/11/2022	11:27:17	GMT	107	47.5800	XLON	655060501553928
14/11/2022	12:42:19	GMT	234	47.7500	XLON	655060501558973
14/11/2022	12:45:27	GMT	10	47.7400	XLON	655060501559373
14/11/2022	12:45:27	GMT	75	47.7400	XLON	655060501559374
14/11/2022	12:45:49	GMT	76	47.7200	XLON	655060501559403
14/11/2022	13:00:42	GMT	87	47.7700	XLON	655060501560839
14/11/2022	13:01:11	GMT	130	47.7800	XLON	655060501560919
14/11/2022	13:05:14	GMT	127	47.8200	XLON	655060501561523
14/11/2022	13:07:03	GMT	147	47.8100	XLON	655060501561686
14/11/2022	13:09:52	GMT	87	47.8100	XLON	655060501561985
14/11/2022	13:14:19	GMT	105	47.9300	XLON	655060501562358
14/11/2022	13:20:43	GMT	49	47.9300	XLON	655060501563028
14/11/2022	13:20:43	GMT	50	47.9300	XLON	655060501563027
14/11/2022	13:30:03	GMT	190	47.8800	XLON	655060501564047
14/11/2022	13:34:13	GMT	182	47.8800	XLON	655060501564517
14/11/2022	13:40:45	GMT	56	47.9200	XLON	655060501565362
14/11/2022	13:40:45	GMT	213	47.9200	XLON	655060501565363
14/11/2022	13:46:03	GMT	11	47.9600	XLON	655060501565871
14/11/2022	13:46:03	GMT	71	47.9600	XLON	655060501565870
14/11/2022	13:46:03	GMT	82	47.9600	XLON	655060501565868
14/11/2022	13:49:01	GMT	109	47.9700	XLON	655060501566124
14/11/2022	13:51:17	GMT	94	47.9700	XLON	655060501566355
14/11/2022	13:55:25	GMT	192	48.0300	XLON	655060501566884
14/11/2022	13:59:39	GMT	189	47.9600	XLON	655060501567339
14/11/2022	14:02:08	GMT	4	47.9300	XLON	655060501567622
14/11/2022	14:02:08	GMT	122	47.9300	XLON	655060501567621
14/11/2022	14:06:10	GMT	113	47.8600	XLON	655060501568222
14/11/2022	14:08:03	GMT	22	47.8500	XLON	655060501568459
14/11/2022	14:08:03	GMT	59	47.8500	XLON	655060501568458
14/11/2022	14:09:10	GMT	90	47.8800	XLON	655060501568581
14/11/2022	14:10:04	GMT	89	47.8800	XLON	655060501568687
14/11/2022	14:12:06	GMT	101	47.8800	XLON	655060501568953
14/11/2022	14:15:12	GMT	94	47.8300	XLON	655060501569306
14/11/2022	14:15:44	GMT	77	47.8200	XLON	655060501569343
14/11/2022	14:20:07	GMT	236	47.8000	XLON	655060501569812
14/11/2022	14:22:23	GMT	27	47.7600	XLON	655060501570105
14/11/2022	14:22:23	GMT	57	47.7600	XLON	655060501570104
14/11/2022	14:25:10	GMT	21	47.7600	XLON	655060501570360
14/11/2022	14:25:10	GMT	37	47.7600	XLON	655060501570358
14/11/2022	14:25:10	GMT	67	47.7600	XLON	655060501570359
14/11/2022	14:28:23	GMT	10	47.7500	XLON	655060501570737
14/11/2022	14:28:23	GMT	163	47.7500	XLON	655060501570736
14/11/2022	14:30:54	GMT	32	47.7900	XLON	655060501571756
14/11/2022	14:30:54	GMT	57	47.7900	XLON	655060501571758
14/11/2022	14:30:54	GMT	59	47.7900	XLON	655060501571757
14/11/2022	14:31:40	GMT	83	47.8100	XLON	655060501572306
14/11/2022	14:31:57	GMT	25	47.7800	XLON	655060501572432
14/11/2022	14:31:57	GMT	62	47.7800	XLON	655060501572431
14/11/2022	14:33:41	GMT	235	47.8000	XLON	655060501573403
14/11/2022	14:34:36	GMT	86	47.8200	XLON	655060501573750
14/11/2022	14:35:29	GMT	119	47.7600	XLON	655060501574082
14/11/2022	14:36:04	GMT	87	47.7200	XLON	655060501574382
14/11/2022	14:36:49	GMT	18	47.7300	XLON	655060501574588
14/11/2022	14:36:49	GMT	62	47.7300	XLON	655060501574589
14/11/2022	14:37:44	GMT	97	47.7400	XLON	655060501574955
14/11/2022	14:38:32	GMT	154	47.7300	XLON	655060501575126
14/11/2022	14:38:39	GMT	86	47.7100	XLON	655060501575149
14/11/2022	14:40:31	GMT	69	47.7600	XLON	655060501575638
14/11/2022	14:40:31	GMT	178	47.7600	XLON	655060501575637
14/11/2022	14:42:22	GMT	32	47.7600	XLON	655060501576159
14/11/2022	14:42:22	GMT	45	47.7600	XLON	655060501576160
14/11/2022	14:42:49	GMT	112	47.7400	XLON	655060501576236
14/11/2022	14:42:49	GMT	132	47.7400	XLON	655060501576235
14/11/2022	14:43:52	GMT	9	47.6800	XLON	655060501576488
14/11/2022	14:43:52	GMT	72	47.6800	XLON	655060501576487
14/11/2022	14:44:09	GMT	82	47.6900	XLON	655060501576587
14/11/2022	14:45:45	GMT	79	47.6400	XLON	655060501577058
14/11/2022	14:45:45	GMT	91	47.6400	XLON	655060501577057
14/11/2022	14:47:24	GMT	46	47.7000	XLON	655060501577586
14/11/2022	14:47:55	GMT	72	47.7000	XLON	655060501577722
14/11/2022	14:47:55	GMT	102	47.7000	XLON	655060501577725
14/11/2022	14:47:55	GMT	141	47.7000	XLON	655060501577726
14/11/2022	14:49:32	GMT	12	47.6600	XLON	655060501578141
14/11/2022	14:49:32	GMT	106	47.6600	XLON	655060501578142
14/11/2022	14:49:53	GMT	93	47.6500	XLON	655060501578194
14/11/2022	14:51:03	GMT	104	47.5900	XLON	655060501578412
14/11/2022	14:51:45	GMT	21	47.6000	XLON	655060501578515
14/11/2022	14:51:45	GMT	112	47.6000	XLON	655060501578514
14/11/2022	14:53:46	GMT	171	47.6200	XLON	655060501578871
14/11/2022	14:55:16	GMT	47	47.6300	XLON	655060501579157
14/11/2022	14:55:16	GMT	31	47.6400	XLON	655060501579158
14/11/2022	14:55:33	GMT	184	47.6200	XLON	655060501579207
14/11/2022	14:56:29	GMT	30	47.6100	XLON	655060501579582
14/11/2022	14:56:29	GMT	100	47.6100	XLON	655060501579581
14/11/2022	14:58:18	GMT	193	47.6300	XLON	655060501579977
14/11/2022	14:59:00	GMT	83	47.6500	XLON	655060501580171
14/11/2022	14:59:56	GMT	4	47.6400	XLON	655060501580431
14/11/2022	14:59:56	GMT	25	47.6400	XLON	655060501580430
14/11/2022	14:59:56	GMT	56	47.6400	XLON	655060501580429
14/11/2022	15:00:59	GMT	107	47.6900	XLON	655060501580754
14/11/2022	15:02:05	GMT	33	47.6900	XLON	655060501581003
14/11/2022	15:02:05	GMT	41	47.6900	XLON	655060501581002
14/11/2022	15:02:05	GMT	68	47.6900	XLON	655060501581004
14/11/2022	15:03:12	GMT	92	47.7100	XLON	655060501581246
14/11/2022	15:03:44	GMT	86	47.7000	XLON	655060501581415
14/11/2022	15:05:15	GMT	130	47.7200	XLON	655060501581768
14/11/2022	15:05:46	GMT	110	47.7200	XLON	655060501581878
14/11/2022	15:08:05	GMT	3	47.7500	XLON	655060501582493
14/11/2022	15:08:05	GMT	279	47.7500	XLON	655060501582494
14/11/2022	15:08:50	GMT	91	47.7400	XLON	655060501582732
14/11/2022	15:09:51	GMT	6	47.7400	XLON	655060501582965
14/11/2022	15:10:46	GMT	101	47.7500	XLON	655060501583209
14/11/2022	15:13:00	GMT	197	47.7400	XLON	655060501583805
14/11/2022	15:13:22	GMT	66	47.7400	XLON	655060501583904
14/11/2022	15:13:22	GMT	99	47.7400	XLON	655060501583903
14/11/2022	15:14:13	GMT	75	47.7500	XLON	655060501584179
14/11/2022	15:16:06	GMT	42	47.8200	XLON	655060501584713
14/11/2022	15:16:25	GMT	140	47.8100	XLON	655060501584827
14/11/2022	15:18:45	GMT	46	47.7700	XLON	655060501585212
14/11/2022	15:18:45	GMT	74	47.7700	XLON	655060501585211
14/11/2022	15:18:48	GMT	210	47.7500	XLON	655060501585251
14/11/2022	15:20:36	GMT	110	47.7500	XLON	655060501585639
14/11/2022	15:21:39	GMT	140	47.7700	XLON	655060501585920
14/11/2022	15:22:29	GMT	82	47.7600	XLON	655060501586146
14/11/2022	15:25:01	GMT	228	47.7300	XLON	655060501586631
14/11/2022	15:26:37	GMT	138	47.7000	XLON	655060501587083
14/11/2022	15:27:36	GMT	24	47.6600	XLON	655060501587437
14/11/2022	15:27:36	GMT	102	47.6600	XLON	655060501587436
14/11/2022	15:29:23	GMT	27	47.6300	XLON	655060501587888
14/11/2022	15:29:23	GMT	68	47.6300	XLON	655060501587889
14/11/2022	15:29:23	GMT	86	47.6300	XLON	655060501587886
14/11/2022	15:31:11	GMT	152	47.6300	XLON	655060501588408
14/11/2022	15:33:41	GMT	21	47.6500	XLON	655060501589112
14/11/2022	15:33:46	GMT	134	47.6500	XLON	655060501589145
14/11/2022	15:34:06	GMT	79	47.6300	XLON	655060501589232
14/11/2022	15:35:30	GMT	152	47.6200	XLON	655060501589595
14/11/2022	15:36:55	GMT	4	47.6100	XLON	655060501590239
14/11/2022	15:37:13	GMT	125	47.6200	XLON	655060501590415
14/11/2022	15:38:32	GMT	131	47.6300	XLON	655060501590742
14/11/2022	15:39:13	GMT	96	47.6600	XLON	655060501590988
14/11/2022	15:42:09	GMT	14	47.7300	XLON	655060501591684
14/11/2022	15:42:09	GMT	26	47.7300	XLON	655060501591678
14/11/2022	15:42:09	GMT	46	47.7300	XLON	655060501591685
14/11/2022	15:42:09	GMT	47	47.7300	XLON	655060501591683
14/11/2022	15:42:09	GMT	130	47.7300	XLON	655060501591677
14/11/2022	15:42:27	GMT	39	47.7200	XLON	655060501591796
14/11/2022	15:42:27	GMT	48	47.7200	XLON	655060501591795
14/11/2022	15:44:05	GMT	87	47.7100	XLON	655060501591987
14/11/2022	15:45:03	GMT	145	47.6900	XLON	655060501592167
14/11/2022	15:47:40	GMT	98	47.6500	XLON	655060501592725
14/11/2022	15:47:40	GMT	108	47.6500	XLON	655060501592724
14/11/2022	15:48:23	GMT	86	47.6400	XLON	655060501592828
14/11/2022	15:49:50	GMT	25	47.6100	XLON	655060501593111
14/11/2022	15:50:26	GMT	101	47.6100	XLON	655060501593260
14/11/2022	15:51:43	GMT	75	47.6200	XLON	655060501593571
14/11/2022	15:51:43	GMT	89	47.6200	XLON	655060501593570
14/11/2022	15:53:10	GMT	113	47.6100	XLON	655060501593770
14/11/2022	15:53:11	GMT	31	47.6100	XLON	655060501593775
14/11/2022	15:53:11	GMT	53	47.6100	XLON	655060501593774
14/11/2022	15:55:03	GMT	140	47.6000	XLON	655060501594057
14/11/2022	15:56:52	GMT	159	47.6100	XLON	655060501594421
14/11/2022	15:58:45	GMT	21	47.6800	XLON	655060501594722
14/11/2022	15:58:45	GMT	22	47.6800	XLON	655060501594724
14/11/2022	15:58:54	GMT	74	47.6800	XLON	655060501594734
14/11/2022	15:59:17	GMT	130	47.6800	XLON	655060501594803
14/11/2022	16:00:59	GMT	34	47.6400	XLON	655060501595192
14/11/2022	16:00:59	GMT	65	47.6400	XLON	655060501595191
14/11/2022	16:03:11	GMT	76	47.6300	XLON	655060501595679
14/11/2022	16:03:12	GMT	153	47.6300	XLON	655060501595682
14/11/2022	16:04:30	GMT	123	47.6200	XLON	655060501595903
14/11/2022	16:05:34	GMT	67	47.6200	XLON	655060501596202
14/11/2022	16:08:12	GMT	102	47.6000	XLON	655060501596874
14/11/2022	16:08:12	GMT	202	47.6000	XLON	655060501596883
14/11/2022	16:10:04	GMT	81	47.6000	XLON	655060501597279
14/11/2022	16:10:04	GMT	88	47.6000	XLON	655060501597280
14/11/2022	16:11:21	GMT	103	47.5500	XLON	655060501597663
14/11/2022	16:11:43	GMT	88	47.5300	XLON	655060501597779
14/11/2022	16:13:18	GMT	129	47.4600	XLON	655060501598392
14/11/2022	16:16:22	GMT	32	47.4900	XLON	655060501599277
14/11/2022	16:16:22	GMT	80	47.4900	XLON	655060501599278
14/11/2022	16:16:22	GMT	91	47.4900	XLON	655060501599276
14/11/2022	16:16:22	GMT	100	47.4900	XLON	655060501599267
14/11/2022	16:17:56	GMT	108	47.4600	XLON	655060501599696
14/11/2022	16:19:18	GMT	123	47.4400	XLON	655060501600047
14/11/2022	16:20:06	GMT	83	47.4700	XLON	655060501600245
14/11/2022	16:21:35	GMT	11	47.4900	XLON	655060501600600
14/11/2022	16:22:13	GMT	29	47.5100	XLON	655060501600877
14/11/2022	16:22:13	GMT	100	47.5100	XLON	655060501600876
14/11/2022	16:22:55	GMT	25	47.5300	XLON	655060501601071
14/11/2022	16:22:55	GMT	84	47.5300	XLON	655060501601072
14/11/2022	16:25:06	GMT	78	47.5600	XLON	655060501601802
14/11/2022	16:25:06	GMT	185	47.5600	XLON	655060501601801
14/11/2022	16:26:45	GMT	95	47.5600	XLON	655060501602333
14/11/2022	16:27:35	GMT	91	47.5700	XLON	655060501602580
14/11/2022	16:29:17	GMT	16	47.5800	XLON	655060501603073
14/11/2022	16:29:17	GMT	54	47.5800	XLON	655060501603072
14/11/2022	16:29:17	GMT	60	47.5800	XLON	655060501603071
14/11/2022	16:29:32	GMT	65	47.5800	XLON	655060501603190

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