Intercontinental Hotels Group PLC

Transaction in Own Shares • Nov 21, 2022

National Storage Mechanism | Additional information

RNS Number : 9761G

InterContinental Hotels Group PLC

21 November 2022

21 November 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 18 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:	18 November 2022
Aggregate number of ordinary shares purchased:	19,947
Lowest price paid per share:	£ 46.5500
Highest price paid per share:	£ 47.5100
Average price paid per share:	£ 47.2185

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,467,008 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: 19,947 (ISIN: GB00BHJYC057)

Date of purchases: 18 November 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	19,947
Highest price paid (per ordinary share)	£ 47.5100
Lowest price paid (per ordinary share)	£ 46.5500
Volume weighted average price paid(per ordinary share)	£ 47.2185

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
18/11/2022	08:00:59	GMT	85	47.0400	XLON	657566614947104
18/11/2022	08:03:52	GMT	79	46.8000	XLON	657566614947513
18/11/2022	08:09:17	GMT	108	46.6800	XLON	657566614948239
18/11/2022	08:10:22	GMT	86	46.6400	XLON	657566614948416
18/11/2022	08:11:37	GMT	93	46.6200	XLON	657566614948620
18/11/2022	08:15:58	GMT	123	46.6500	XLON	657566614949262
18/11/2022	08:16:07	GMT	56	46.6300	XLON	657566614949279
18/11/2022	08:16:07	GMT	72	46.6300	XLON	657566614949278
18/11/2022	08:18:51	GMT	74	46.5500	XLON	657566614949471
18/11/2022	08:23:02	GMT	108	46.7000	XLON	657566614949780
18/11/2022	08:23:54	GMT	96	46.6900	XLON	657566614949869
18/11/2022	08:26:02	GMT	93	46.7600	XLON	657566614950022
18/11/2022	08:32:18	GMT	53	46.7700	XLON	657566614950609
18/11/2022	08:32:18	GMT	75	46.7700	XLON	657566614950608
18/11/2022	08:33:05	GMT	109	46.7300	XLON	657566614950723
18/11/2022	08:37:01	GMT	85	46.7400	XLON	657566614951001
18/11/2022	08:40:18	GMT	91	46.7100	XLON	657566614951363
18/11/2022	08:45:59	GMT	58	46.6800	XLON	657566614951833
18/11/2022	08:45:59	GMT	78	46.6800	XLON	657566614951834
18/11/2022	08:49:06	GMT	84	46.7500	XLON	657566614952199
18/11/2022	08:55:02	GMT	162	46.8400	XLON	657566614952826
18/11/2022	08:58:36	GMT	86	46.8100	XLON	657566614953215
18/11/2022	09:03:42	GMT	94	46.7300	XLON	657566614953597
18/11/2022	09:10:36	GMT	98	46.8400	XLON	657566614954261
18/11/2022	09:15:55	GMT	112	46.8600	XLON	657566614954549
18/11/2022	09:21:06	GMT	98	46.9800	XLON	657566614955177
18/11/2022	09:28:22	GMT	96	46.9800	XLON	657566614956339
18/11/2022	09:33:15	GMT	106	46.9500	XLON	657566614956983
18/11/2022	09:38:50	GMT	144	47.0000	XLON	657566614957422
18/11/2022	09:47:03	GMT	101	47.0100	XLON	657566614958261
18/11/2022	09:52:08	GMT	78	46.9400	XLON	657566614958698
18/11/2022	10:00:31	GMT	87	46.8200	XLON	657566614959323
18/11/2022	10:08:10	GMT	24	46.8300	XLON	657566614960284
18/11/2022	10:08:10	GMT	84	46.8300	XLON	657566614960285
18/11/2022	10:17:11	GMT	352	47.0400	XLON	657566614963478
18/11/2022	10:19:00	GMT	226	47.0400	XLON	657566614963898
18/11/2022	10:26:04	GMT	12	47.0200	XLON	657566614965083
18/11/2022	10:26:04	GMT	284	47.0200	XLON	657566614965084
18/11/2022	10:29:25	GMT	51	46.9900	XLON	657566614965436
18/11/2022	10:29:25	GMT	76	47.0000	XLON	657566614965437
18/11/2022	10:34:56	GMT	50	47.0000	XLON	657566614965926
18/11/2022	10:34:56	GMT	87	47.0000	XLON	657566614965925
18/11/2022	10:44:58	GMT	24	47.0800	XLON	657566614967378
18/11/2022	10:44:58	GMT	68	47.0800	XLON	657566614967379
18/11/2022	10:50:29	GMT	184	47.1200	XLON	657566614968050
18/11/2022	10:56:59	GMT	21	47.0600	XLON	657566614969319
18/11/2022	10:56:59	GMT	67	47.0600	XLON	657566614969322
18/11/2022	11:01:22	GMT	87	47.1200	XLON	657566614970114
18/11/2022	11:03:10	GMT	85	47.1200	XLON	657566614970219
18/11/2022	11:04:10	GMT	81	47.1300	XLON	657566614970313
18/11/2022	11:08:39	GMT	82	47.1500	XLON	657566614970927
18/11/2022	11:15:44	GMT	77	47.1000	XLON	657566614971319
18/11/2022	11:20:07	GMT	74	47.1500	XLON	657566614971609
18/11/2022	11:32:32	GMT	1	47.1300	XLON	657566614972639
18/11/2022	11:32:32	GMT	149	47.1300	XLON	657566614972640
18/11/2022	11:36:03	GMT	75	47.1200	XLON	657566614972842
18/11/2022	11:38:15	GMT	78	47.1300	XLON	657566614973017
18/11/2022	11:49:44	GMT	73	47.1100	XLON	657566614973717
18/11/2022	11:53:13	GMT	158	47.0900	XLON	657566614974019
18/11/2022	12:04:45	GMT	38	47.2400	XLON	657566614974858
18/11/2022	12:04:45	GMT	109	47.2400	XLON	657566614974856
18/11/2022	12:04:45	GMT	110	47.2400	XLON	657566614974857
18/11/2022	12:05:29	GMT	44	47.2300	XLON	657566614974926
18/11/2022	12:05:29	GMT	84	47.2300	XLON	657566614974925
18/11/2022	12:07:36	GMT	102	47.2400	XLON	657566614975180
18/11/2022	12:15:51	GMT	28	47.2000	XLON	657566614975829
18/11/2022	12:15:51	GMT	90	47.2000	XLON	657566614975828
18/11/2022	12:15:51	GMT	97	47.2000	XLON	657566614975826
18/11/2022	12:24:35	GMT	43	47.2000	XLON	657566614976413
18/11/2022	12:24:35	GMT	110	47.2000	XLON	657566614976415
18/11/2022	12:30:45	GMT	75	47.1900	XLON	657566614976794
18/11/2022	12:39:25	GMT	130	47.2100	XLON	657566614977208
18/11/2022	12:42:27	GMT	79	47.2300	XLON	657566614977314
18/11/2022	12:43:34	GMT	32	47.2300	XLON	657566614977349
18/11/2022	12:43:34	GMT	60	47.2300	XLON	657566614977348
18/11/2022	12:47:16	GMT	79	47.3000	XLON	657566614977548
18/11/2022	12:52:02	GMT	137	47.2800	XLON	657566614977792
18/11/2022	12:56:47	GMT	77	47.2200	XLON	657566614978054
18/11/2022	13:02:46	GMT	146	47.1600	XLON	657566614978419
18/11/2022	13:07:43	GMT	8	47.2100	XLON	657566614978708
18/11/2022	13:07:43	GMT	84	47.2100	XLON	657566614978707
18/11/2022	13:14:24	GMT	101	47.1900	XLON	657566614979068
18/11/2022	13:20:22	GMT	135	47.2500	XLON	657566614979473
18/11/2022	13:25:57	GMT	25	47.2500	XLON	657566614979746
18/11/2022	13:25:57	GMT	165	47.2500	XLON	657566614979747
18/11/2022	13:29:15	GMT	81	47.2500	XLON	657566614980043
18/11/2022	13:36:36	GMT	73	47.3000	XLON	657566614980538
18/11/2022	13:37:34	GMT	338	47.3100	XLON	657566614980618
18/11/2022	13:41:11	GMT	98	47.3300	XLON	657566614980786
18/11/2022	13:44:59	GMT	93	47.3900	XLON	657566614980989
18/11/2022	13:46:10	GMT	104	47.3600	XLON	657566614981128
18/11/2022	13:50:44	GMT	221	47.3300	XLON	657566614981532
18/11/2022	13:55:42	GMT	81	47.3700	XLON	657566614981845
18/11/2022	14:00:55	GMT	58	47.3900	XLON	657566614982347
18/11/2022	14:00:55	GMT	138	47.3900	XLON	657566614982348
18/11/2022	14:03:38	GMT	10	47.4200	XLON	657566614982557
18/11/2022	14:03:38	GMT	93	47.4200	XLON	657566614982556
18/11/2022	14:07:43	GMT	153	47.4200	XLON	657566614983096
18/11/2022	14:10:14	GMT	127	47.4000	XLON	657566614983268
18/11/2022	14:12:00	GMT	149	47.3900	XLON	657566614983430
18/11/2022	14:16:50	GMT	82	47.3700	XLON	657566614983922
18/11/2022	14:17:21	GMT	92	47.3600	XLON	657566614983961
18/11/2022	14:18:16	GMT	97	47.3600	XLON	657566614984080
18/11/2022	14:19:51	GMT	86	47.3600	XLON	657566614984238
18/11/2022	14:23:14	GMT	92	47.3200	XLON	657566614984570
18/11/2022	14:24:21	GMT	146	47.3000	XLON	657566614984668
18/11/2022	14:28:21	GMT	2	47.2900	XLON	657566614985165
18/11/2022	14:28:21	GMT	90	47.2900	XLON	657566614985164
18/11/2022	14:28:21	GMT	109	47.2900	XLON	657566614985163
18/11/2022	14:29:14	GMT	21	47.2700	XLON	657566614985272
18/11/2022	14:29:14	GMT	72	47.2700	XLON	657566614985273
18/11/2022	14:30:34	GMT	24	47.3700	XLON	657566614985979
18/11/2022	14:30:34	GMT	144	47.3700	XLON	657566614985978
18/11/2022	14:31:48	GMT	153	47.3500	XLON	657566614986569
18/11/2022	14:31:58	GMT	82	47.2800	XLON	657566614986665
18/11/2022	14:32:43	GMT	124	47.2500	XLON	657566614987139
18/11/2022	14:33:40	GMT	91	47.2100	XLON	657566614987496
18/11/2022	14:35:55	GMT	41	47.3600	XLON	657566614988389
18/11/2022	14:35:55	GMT	42	47.3600	XLON	657566614988390
18/11/2022	14:36:21	GMT	21	47.3500	XLON	657566614988774
18/11/2022	14:36:21	GMT	49	47.3500	XLON	657566614988775
18/11/2022	14:36:21	GMT	57	47.3500	XLON	657566614988773
18/11/2022	14:36:21	GMT	187	47.3500	XLON	657566614988769
18/11/2022	14:37:03	GMT	76	47.3500	XLON	657566614988900
18/11/2022	14:38:13	GMT	161	47.3500	XLON	657566614989087
18/11/2022	14:39:07	GMT	44	47.3200	XLON	657566614989256
18/11/2022	14:39:07	GMT	86	47.3200	XLON	657566614989255
18/11/2022	14:40:41	GMT	148	47.3400	XLON	657566614989758
18/11/2022	14:42:06	GMT	8	47.3300	XLON	657566614989963
18/11/2022	14:42:06	GMT	105	47.3300	XLON	657566614989962
18/11/2022	14:42:52	GMT	171	47.3200	XLON	657566614990090
18/11/2022	14:44:24	GMT	37	47.2800	XLON	657566614990435
18/11/2022	14:44:24	GMT	51	47.2800	XLON	657566614990436
18/11/2022	14:45:30	GMT	101	47.2700	XLON	657566614990608
18/11/2022	14:47:02	GMT	58	47.2600	XLON	657566614990894
18/11/2022	14:47:02	GMT	115	47.2600	XLON	657566614990895
18/11/2022	14:48:44	GMT	82	47.2600	XLON	657566614991200
18/11/2022	14:48:44	GMT	101	47.2600	XLON	657566614991199
18/11/2022	14:49:49	GMT	111	47.2400	XLON	657566614991401
18/11/2022	14:50:42	GMT	84	47.2800	XLON	657566614991640
18/11/2022	14:52:27	GMT	39	47.3000	XLON	657566614991980
18/11/2022	14:52:27	GMT	69	47.3000	XLON	657566614991981
18/11/2022	14:52:39	GMT	82	47.2900	XLON	657566614992077
18/11/2022	14:55:29	GMT	80	47.3200	XLON	657566614992607
18/11/2022	14:55:29	GMT	81	47.3200	XLON	657566614992605
18/11/2022	14:57:27	GMT	34	47.3000	XLON	657566614992996
18/11/2022	14:57:27	GMT	66	47.3000	XLON	657566614992995
18/11/2022	14:57:27	GMT	86	47.3000	XLON	657566614992989
18/11/2022	14:59:14	GMT	79	47.3000	XLON	657566614993296
18/11/2022	15:00:31	GMT	14	47.2800	XLON	657566614993661
18/11/2022	15:00:31	GMT	105	47.2800	XLON	657566614993660
18/11/2022	15:02:12	GMT	35	47.2400	XLON	657566614993960
18/11/2022	15:02:12	GMT	79	47.2400	XLON	657566614993959
18/11/2022	15:05:25	GMT	313	47.3200	XLON	657566614994627
18/11/2022	15:06:58	GMT	6	47.3000	XLON	657566614994855
18/11/2022	15:06:58	GMT	111	47.3000	XLON	657566614994854
18/11/2022	15:09:24	GMT	81	47.2400	XLON	657566614995257
18/11/2022	15:12:30	GMT	40	47.2900	XLON	657566614995730
18/11/2022	15:12:30	GMT	239	47.2900	XLON	657566614995731
18/11/2022	15:13:32	GMT	39	47.3200	XLON	657566614995873
18/11/2022	15:13:32	GMT	52	47.3200	XLON	657566614995874
18/11/2022	15:16:11	GMT	115	47.3200	XLON	657566614996308
18/11/2022	15:18:03	GMT	113	47.3000	XLON	657566614996646
18/11/2022	15:19:12	GMT	100	47.3300	XLON	657566614996875
18/11/2022	15:20:37	GMT	88	47.3100	XLON	657566614996992
18/11/2022	15:21:17	GMT	104	47.3300	XLON	657566614997071
18/11/2022	15:22:20	GMT	78	47.3700	XLON	657566614997290
18/11/2022	15:25:15	GMT	184	47.4100	XLON	657566614997748
18/11/2022	15:27:45	GMT	77	47.3800	XLON	657566614998294
18/11/2022	15:27:45	GMT	86	47.3800	XLON	657566614998293
18/11/2022	15:29:48	GMT	93	47.4100	XLON	657566614998551
18/11/2022	15:31:00	GMT	13	47.4200	XLON	657566614998704
18/11/2022	15:31:00	GMT	63	47.4200	XLON	657566614998705
18/11/2022	15:34:11	GMT	16	47.4100	XLON	657566614999049
18/11/2022	15:34:11	GMT	89	47.4100	XLON	657566614999050
18/11/2022	15:35:47	GMT	60	47.4400	XLON	657566614999241
18/11/2022	15:36:16	GMT	18	47.4400	XLON	657566614999322
18/11/2022	15:36:16	GMT	45	47.4400	XLON	657566614999323
18/11/2022	15:37:09	GMT	128	47.4200	XLON	657566614999453
18/11/2022	15:39:44	GMT	67	47.4900	XLON	657566614999852
18/11/2022	15:39:44	GMT	90	47.4900	XLON	657566614999851
18/11/2022	15:39:44	GMT	92	47.4900	XLON	657566614999848
18/11/2022	15:42:19	GMT	82	47.5100	XLON	657566615000263
18/11/2022	15:43:49	GMT	58	47.4900	XLON	657566615000435
18/11/2022	15:43:49	GMT	89	47.4900	XLON	657566615000436
18/11/2022	15:45:12	GMT	96	47.4800	XLON	657566615000642
18/11/2022	15:49:01	GMT	46	47.4400	XLON	657566615001233
18/11/2022	15:49:01	GMT	124	47.4400	XLON	657566615001232
18/11/2022	15:52:21	GMT	43	47.4200	XLON	657566615001782
18/11/2022	15:52:21	GMT	58	47.4200	XLON	657566615001783
18/11/2022	15:52:22	GMT	40	47.4200	XLON	657566615001790
18/11/2022	15:52:22	GMT	45	47.4200	XLON	657566615001789
18/11/2022	15:55:35	GMT	76	47.4400	XLON	657566615002198
18/11/2022	15:55:35	GMT	214	47.4400	XLON	657566615002199
18/11/2022	15:56:41	GMT	14	47.3700	XLON	657566615002520
18/11/2022	15:56:41	GMT	120	47.3700	XLON	657566615002519
18/11/2022	16:01:47	GMT	24	47.3800	XLON	657566615003605
18/11/2022	16:01:47	GMT	60	47.3800	XLON	657566615003603
18/11/2022	16:01:47	GMT	71	47.3800	XLON	657566615003604
18/11/2022	16:01:47	GMT	145	47.3800	XLON	657566615003597
18/11/2022	16:02:55	GMT	101	47.3500	XLON	657566615003833
18/11/2022	16:04:48	GMT	74	47.3300	XLON	657566615004048
18/11/2022	16:09:27	GMT	41	47.4000	XLON	657566615004797
18/11/2022	16:09:27	GMT	114	47.4000	XLON	657566615004804
18/11/2022	16:09:27	GMT	216	47.4000	XLON	657566615004798
18/11/2022	16:11:39	GMT	1	47.4100	XLON	657566615005199
18/11/2022	16:11:39	GMT	120	47.4100	XLON	657566615005198
18/11/2022	16:13:39	GMT	126	47.4000	XLON	657566615005582
18/11/2022	16:15:00	GMT	47	47.3900	XLON	657566615005836
18/11/2022	16:15:00	GMT	103	47.3900	XLON	657566615005835
18/11/2022	16:18:52	GMT	50	47.3700	XLON	657566615006433
18/11/2022	16:18:52	GMT	74	47.3700	XLON	657566615006431
18/11/2022	16:18:52	GMT	133	47.3700	XLON	657566615006432
18/11/2022	16:20:23	GMT	87	47.3700	XLON	657566615006748
18/11/2022	16:22:45	GMT	160	47.4000	XLON	657566615007136
18/11/2022	16:25:02	GMT	39	47.4100	XLON	657566615007528
18/11/2022	16:25:16	GMT	273	47.4100	XLON	657566615007602
18/11/2022	16:28:40	GMT	30	47.4100	XLON	657566615008469
18/11/2022	16:28:40	GMT	57	47.4100	XLON	657566615008467
18/11/2022	16:28:40	GMT	61	47.4100	XLON	657566615008468
18/11/2022	16:29:15	GMT	46	47.4100	XLON	657566615008548
18/11/2022	16:29:15	GMT	94	47.4100	XLON	657566615008547

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