Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 6, 2022

National Storage Mechanism | Additional information

RNS Number : 6720I

InterContinental Hotels Group PLC

06 December 2022

06 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 December 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:	05 December 2022
Aggregate number of ordinary shares purchased:	19,943
Lowest price paid per share:	£ 47.5000
Highest price paid per share:	£ 48.0500
Average price paid per share:	£ 47.8188

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,249,487 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: 19,943 (ISIN: GB00BHJYC057)

Date of purchases: 05 December 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	19,943
Highest price paid (per ordinary share)	£ 48.0500
Lowest price paid (per ordinary share)	£ 47.5000
Volume weighted average price paid(per ordinary share)	£ 47.8188

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
05/12/2022	09:08:51	GMT	122	47.5000	XLON	668048482639941
05/12/2022	09:32:00	GMT	193	47.5300	XLON	668048482642086
05/12/2022	09:34:02	GMT	113	47.5300	XLON	668048482642254
05/12/2022	09:35:49	GMT	256	47.5600	XLON	668048482642385
05/12/2022	09:40:40	GMT	109	47.5100	XLON	668048482642717
05/12/2022	09:47:13	GMT	13	47.5400	XLON	668048482643042
05/12/2022	09:47:13	GMT	106	47.5400	XLON	668048482643043
05/12/2022	09:56:41	GMT	36	47.6500	XLON	668048482643663
05/12/2022	09:56:41	GMT	179	47.6500	XLON	668048482643664
05/12/2022	10:07:36	GMT	68	47.6700	XLON	668048482644375
05/12/2022	10:11:57	GMT	45	47.6800	XLON	668048482644699
05/12/2022	10:11:57	GMT	50	47.6800	XLON	668048482644700
05/12/2022	10:20:27	GMT	46	47.6600	XLON	668048482645321
05/12/2022	10:20:27	GMT	51	47.6600	XLON	668048482645322
05/12/2022	10:30:08	GMT	46	47.6300	XLON	668048482645912
05/12/2022	10:30:08	GMT	49	47.6300	XLON	668048482645913
05/12/2022	10:33:36	GMT	76	47.6500	XLON	668048482646112
05/12/2022	10:40:01	GMT	27	47.6100	XLON	668048482646553
05/12/2022	10:40:01	GMT	47	47.6100	XLON	668048482646552
05/12/2022	10:45:10	GMT	13	47.6500	XLON	668048482647159
05/12/2022	10:45:10	GMT	32	47.6500	XLON	668048482647158
05/12/2022	10:45:10	GMT	34	47.6500	XLON	668048482647160
05/12/2022	10:45:10	GMT	53	47.6500	XLON	668048482647161
05/12/2022	10:50:23	GMT	27	47.7200	XLON	668048482647747
05/12/2022	10:50:23	GMT	94	47.7200	XLON	668048482647748
05/12/2022	10:58:30	GMT	1	47.6600	XLON	668048482648373
05/12/2022	10:58:30	GMT	113	47.6600	XLON	668048482648372
05/12/2022	11:04:32	GMT	71	47.7000	XLON	668048482648702
05/12/2022	11:04:32	GMT	86	47.7000	XLON	668048482648699
05/12/2022	11:12:15	GMT	56	47.6700	XLON	668048482649072
05/12/2022	11:12:15	GMT	95	47.6700	XLON	668048482649071
05/12/2022	11:15:36	GMT	74	47.6400	XLON	668048482649222
05/12/2022	11:19:33	GMT	10	47.6600	XLON	668048482649391
05/12/2022	11:19:33	GMT	61	47.6600	XLON	668048482649392
05/12/2022	11:20:13	GMT	84	47.6400	XLON	668048482649459
05/12/2022	11:37:41	GMT	50	47.7300	XLON	668048482650326
05/12/2022	11:37:41	GMT	69	47.7300	XLON	668048482650325
05/12/2022	11:40:18	GMT	240	47.7200	XLON	668048482650482
05/12/2022	11:51:25	GMT	48	47.7400	XLON	668048482651168
05/12/2022	11:51:25	GMT	130	47.7400	XLON	668048482651169
05/12/2022	11:55:20	GMT	46	47.7300	XLON	668048482651458
05/12/2022	11:55:20	GMT	92	47.7300	XLON	668048482651457
05/12/2022	12:00:23	GMT	111	47.7300	XLON	668048482651771
05/12/2022	12:05:02	GMT	55	47.7300	XLON	668048482652106
05/12/2022	12:05:02	GMT	93	47.7300	XLON	668048482652105
05/12/2022	12:08:54	GMT	121	47.7400	XLON	668048482652357
05/12/2022	12:12:09	GMT	8	47.7500	XLON	668048482652537
05/12/2022	12:12:09	GMT	16	47.7500	XLON	668048482652535
05/12/2022	12:12:09	GMT	63	47.7500	XLON	668048482652536
05/12/2022	12:20:59	GMT	50	47.7200	XLON	668048482653064
05/12/2022	12:20:59	GMT	66	47.7200	XLON	668048482653066
05/12/2022	12:20:59	GMT	112	47.7200	XLON	668048482653065
05/12/2022	12:24:25	GMT	71	47.7000	XLON	668048482653167
05/12/2022	12:26:35	GMT	74	47.6500	XLON	668048482653275
05/12/2022	12:32:09	GMT	113	47.6700	XLON	668048482653601
05/12/2022	12:36:32	GMT	18	47.7100	XLON	668048482653857
05/12/2022	12:36:32	GMT	74	47.7100	XLON	668048482653858
05/12/2022	12:39:02	GMT	7	47.6800	XLON	668048482653951
05/12/2022	12:39:02	GMT	64	47.6800	XLON	668048482653950
05/12/2022	12:51:51	GMT	20	47.6900	XLON	668048482654632
05/12/2022	12:52:21	GMT	30	47.6900	XLON	668048482654662
05/12/2022	12:52:21	GMT	47	47.6900	XLON	668048482654657
05/12/2022	12:52:21	GMT	132	47.6900	XLON	668048482654667
05/12/2022	12:57:24	GMT	154	47.7000	XLON	668048482654900
05/12/2022	13:01:16	GMT	93	47.7300	XLON	668048482655239
05/12/2022	13:15:29	GMT	216	47.7300	XLON	668048482656021
05/12/2022	13:15:29	GMT	25	47.7400	XLON	668048482656022
05/12/2022	13:15:29	GMT	48	47.7400	XLON	668048482656023
05/12/2022	13:15:29	GMT	61	47.7400	XLON	668048482656024
05/12/2022	13:21:02	GMT	75	47.7100	XLON	668048482656441
05/12/2022	13:21:02	GMT	132	47.7100	XLON	668048482656442
05/12/2022	13:30:44	GMT	176	47.7600	XLON	668048482657027
05/12/2022	13:35:26	GMT	28	47.7900	XLON	668048482657274
05/12/2022	13:35:26	GMT	46	47.7900	XLON	668048482657275
05/12/2022	13:36:14	GMT	126	47.7600	XLON	668048482657332
05/12/2022	13:36:15	GMT	117	47.7600	XLON	668048482657333
05/12/2022	13:37:33	GMT	93	47.7700	XLON	668048482657529
05/12/2022	13:40:45	GMT	7	47.7800	XLON	668048482657700
05/12/2022	13:40:45	GMT	105	47.7800	XLON	668048482657701
05/12/2022	13:44:17	GMT	130	47.7200	XLON	668048482657953
05/12/2022	13:45:28	GMT	73	47.7100	XLON	668048482658056
05/12/2022	13:49:43	GMT	175	47.6500	XLON	668048482658404
05/12/2022	13:54:23	GMT	150	47.6600	XLON	668048482658858
05/12/2022	13:58:05	GMT	11	47.6700	XLON	668048482659139
05/12/2022	13:58:05	GMT	239	47.6700	XLON	668048482659140
05/12/2022	14:00:17	GMT	84	47.6800	XLON	668048482659311
05/12/2022	14:02:00	GMT	91	47.6700	XLON	668048482659480
05/12/2022	14:05:44	GMT	5	47.6700	XLON	668048482659703
05/12/2022	14:05:44	GMT	47	47.6700	XLON	668048482659704
05/12/2022	14:05:44	GMT	57	47.6700	XLON	668048482659702
05/12/2022	14:05:44	GMT	93	47.6700	XLON	668048482659709
05/12/2022	14:09:53	GMT	12	47.6500	XLON	668048482659950
05/12/2022	14:10:17	GMT	86	47.6500	XLON	668048482659983
05/12/2022	14:14:14	GMT	73	47.6500	XLON	668048482660251
05/12/2022	14:14:14	GMT	156	47.6500	XLON	668048482660250
05/12/2022	14:16:12	GMT	121	47.6600	XLON	668048482660435
05/12/2022	14:16:28	GMT	3	47.6500	XLON	668048482660465
05/12/2022	14:16:28	GMT	62	47.6500	XLON	668048482660466
05/12/2022	14:17:29	GMT	62	47.6400	XLON	668048482660567
05/12/2022	14:23:32	GMT	86	47.6300	XLON	668048482660994
05/12/2022	14:23:41	GMT	16	47.6200	XLON	668048482661018
05/12/2022	14:23:41	GMT	90	47.6200	XLON	668048482661017
05/12/2022	14:24:09	GMT	136	47.6300	XLON	668048482661054
05/12/2022	14:28:41	GMT	84	47.6200	XLON	668048482661517
05/12/2022	14:28:41	GMT	90	47.6200	XLON	668048482661516
05/12/2022	14:28:41	GMT	98	47.6200	XLON	668048482661513
05/12/2022	14:30:49	GMT	92	47.6800	XLON	668048482662297
05/12/2022	14:30:59	GMT	10	47.6700	XLON	668048482662352
05/12/2022	14:30:59	GMT	62	47.6700	XLON	668048482662351
05/12/2022	14:31:34	GMT	11	47.6700	XLON	668048482662708
05/12/2022	14:31:34	GMT	56	47.6700	XLON	668048482662707
05/12/2022	14:32:47	GMT	6	47.6300	XLON	668048482663085
05/12/2022	14:32:47	GMT	73	47.6300	XLON	668048482663086
05/12/2022	14:32:50	GMT	65	47.6200	XLON	668048482663091
05/12/2022	14:35:16	GMT	90	47.7600	XLON	668048482663922
05/12/2022	14:35:49	GMT	66	47.7500	XLON	668048482664023
05/12/2022	14:36:30	GMT	31	47.7700	XLON	668048482664147
05/12/2022	14:36:30	GMT	31	47.7700	XLON	668048482664148
05/12/2022	14:37:41	GMT	80	47.7700	XLON	668048482664306
05/12/2022	14:37:41	GMT	100	47.7700	XLON	668048482664305
05/12/2022	14:37:41	GMT	120	47.7700	XLON	668048482664304
05/12/2022	14:37:41	GMT	123	47.7700	XLON	668048482664307
05/12/2022	14:38:23	GMT	67	47.7700	XLON	668048482664521
05/12/2022	14:39:15	GMT	76	47.7600	XLON	668048482664726
05/12/2022	14:39:31	GMT	72	47.7500	XLON	668048482664802
05/12/2022	14:40:23	GMT	84	47.7600	XLON	668048482664913
05/12/2022	14:40:55	GMT	70	47.7400	XLON	668048482665009
05/12/2022	14:42:01	GMT	35	47.7600	XLON	668048482665259
05/12/2022	14:42:01	GMT	128	47.7600	XLON	668048482665260
05/12/2022	14:44:30	GMT	264	47.7700	XLON	668048482665624
05/12/2022	14:45:51	GMT	90	47.7600	XLON	668048482665781
05/12/2022	14:47:10	GMT	13	47.7800	XLON	668048482666018
05/12/2022	14:47:10	GMT	27	47.7800	XLON	668048482666015
05/12/2022	14:47:10	GMT	90	47.7800	XLON	668048482666017
05/12/2022	14:47:10	GMT	99	47.7800	XLON	668048482666016
05/12/2022	14:48:11	GMT	174	47.7800	XLON	668048482666188
05/12/2022	14:49:20	GMT	11	47.7900	XLON	668048482666431
05/12/2022	14:49:48	GMT	104	47.8100	XLON	668048482666491
05/12/2022	14:51:04	GMT	135	47.8000	XLON	668048482666694
05/12/2022	14:52:11	GMT	7	47.8300	XLON	668048482667260
05/12/2022	14:52:32	GMT	50	47.8500	XLON	668048482667310
05/12/2022	14:52:32	GMT	90	47.8500	XLON	668048482667309
05/12/2022	14:52:37	GMT	23	47.8400	XLON	668048482667345
05/12/2022	14:52:37	GMT	166	47.8400	XLON	668048482667346
05/12/2022	14:54:50	GMT	96	47.8200	XLON	668048482668008
05/12/2022	14:55:30	GMT	96	47.8200	XLON	668048482668128
05/12/2022	14:56:08	GMT	84	47.7900	XLON	668048482668226
05/12/2022	14:57:28	GMT	104	47.8200	XLON	668048482668427
05/12/2022	14:59:30	GMT	111	47.8500	XLON	668048482668713
05/12/2022	14:59:30	GMT	150	47.8500	XLON	668048482668714
05/12/2022	15:00:00	GMT	79	47.8000	XLON	668048482669067
05/12/2022	15:00:33	GMT	80	47.7600	XLON	668048482669828
05/12/2022	15:00:53	GMT	106	47.7300	XLON	668048482669919
05/12/2022	15:02:10	GMT	76	47.8100	XLON	668048482670446
05/12/2022	15:04:20	GMT	62	47.9300	XLON	668048482671062
05/12/2022	15:04:51	GMT	72	47.9100	XLON	668048482671174
05/12/2022	15:05:27	GMT	81	47.9100	XLON	668048482671259
05/12/2022	15:05:37	GMT	21	47.9100	XLON	668048482671284
05/12/2022	15:05:37	GMT	53	47.9100	XLON	668048482671285
05/12/2022	15:06:40	GMT	152	47.9900	XLON	668048482671484
05/12/2022	15:06:52	GMT	31	48.0000	XLON	668048482671547
05/12/2022	15:06:52	GMT	71	48.0000	XLON	668048482671546
05/12/2022	15:07:13	GMT	70	47.9900	XLON	668048482671616
05/12/2022	15:08:06	GMT	92	47.9900	XLON	668048482671748
05/12/2022	15:08:56	GMT	291	48.0200	XLON	668048482671926
05/12/2022	15:09:11	GMT	88	48.0000	XLON	668048482671986
05/12/2022	15:10:06	GMT	48	47.9800	XLON	668048482672100
05/12/2022	15:10:06	GMT	67	47.9800	XLON	668048482672099
05/12/2022	15:11:52	GMT	15	48.0000	XLON	668048482672345
05/12/2022	15:11:52	GMT	91	48.0000	XLON	668048482672344
05/12/2022	15:14:20	GMT	126	47.9400	XLON	668048482672617
05/12/2022	15:15:17	GMT	168	47.9800	XLON	668048482672798
05/12/2022	15:15:53	GMT	67	47.9600	XLON	668048482672881
05/12/2022	15:16:46	GMT	65	47.9800	XLON	668048482672998
05/12/2022	15:18:28	GMT	115	47.9900	XLON	668048482673155
05/12/2022	15:21:51	GMT	71	48.0000	XLON	668048482673545
05/12/2022	15:24:17	GMT	84	48.0000	XLON	668048482673832
05/12/2022	15:25:33	GMT	72	48.0200	XLON	668048482673921
05/12/2022	15:26:33	GMT	5	48.0400	XLON	668048482674061
05/12/2022	15:26:33	GMT	64	48.0400	XLON	668048482674062
05/12/2022	15:27:04	GMT	70	48.0300	XLON	668048482674192
05/12/2022	15:27:30	GMT	86	48.0400	XLON	668048482674341
05/12/2022	15:27:44	GMT	25	48.0300	XLON	668048482674387
05/12/2022	15:28:21	GMT	174	48.0100	XLON	668048482674471
05/12/2022	15:30:05	GMT	65	47.9400	XLON	668048482674747
05/12/2022	15:32:20	GMT	49	47.9600	XLON	668048482675079
05/12/2022	15:32:20	GMT	88	47.9600	XLON	668048482675078
05/12/2022	15:36:23	GMT	56	48.0200	XLON	668048482675508
05/12/2022	15:37:17	GMT	123	48.0100	XLON	668048482675589
05/12/2022	15:37:17	GMT	144	48.0100	XLON	668048482675588
05/12/2022	15:37:53	GMT	91	48.0100	XLON	668048482675653
05/12/2022	15:38:47	GMT	93	47.9900	XLON	668048482675774
05/12/2022	15:44:24	GMT	15	48.0100	XLON	668048482676461
05/12/2022	15:44:24	GMT	69	48.0100	XLON	668048482676459
05/12/2022	15:44:24	GMT	162	48.0100	XLON	668048482676460
05/12/2022	15:44:24	GMT	277	48.0100	XLON	668048482676453
05/12/2022	15:45:37	GMT	14	48.0000	XLON	668048482676624
05/12/2022	15:45:37	GMT	48	48.0000	XLON	668048482676625
05/12/2022	15:46:05	GMT	34	48.0000	XLON	668048482676686
05/12/2022	15:46:05	GMT	54	48.0000	XLON	668048482676685
05/12/2022	15:47:06	GMT	8	48.0100	XLON	668048482676782
05/12/2022	15:47:06	GMT	61	48.0100	XLON	668048482676781
05/12/2022	15:49:35	GMT	126	48.0200	XLON	668048482677055
05/12/2022	15:49:35	GMT	128	48.0200	XLON	668048482677062
05/12/2022	15:51:42	GMT	78	48.0100	XLON	668048482677298
05/12/2022	15:53:36	GMT	58	48.0000	XLON	668048482677542
05/12/2022	15:54:41	GMT	49	48.0200	XLON	668048482677644
05/12/2022	15:54:41	GMT	181	48.0200	XLON	668048482677643
05/12/2022	15:56:08	GMT	35	48.0300	XLON	668048482677775
05/12/2022	15:56:08	GMT	65	48.0300	XLON	668048482677774
05/12/2022	15:57:01	GMT	75	48.0200	XLON	668048482677854
05/12/2022	15:57:55	GMT	91	48.0100	XLON	668048482677976
05/12/2022	16:00:16	GMT	219	48.0400	XLON	668048482678327
05/12/2022	16:01:40	GMT	103	48.0400	XLON	668048482678535
05/12/2022	16:05:37	GMT	26	48.0200	XLON	668048482679011
05/12/2022	16:05:37	GMT	55	48.0200	XLON	668048482679000
05/12/2022	16:05:37	GMT	57	48.0200	XLON	668048482679012
05/12/2022	16:05:37	GMT	190	48.0200	XLON	668048482679001
05/12/2022	16:06:37	GMT	109	48.0100	XLON	668048482679159
05/12/2022	16:08:31	GMT	60	48.0000	XLON	668048482679462
05/12/2022	16:09:28	GMT	61	48.0100	XLON	668048482679562
05/12/2022	16:09:28	GMT	122	48.0100	XLON	668048482679561
05/12/2022	16:11:39	GMT	26	48.0500	XLON	668048482679844
05/12/2022	16:11:39	GMT	58	48.0500	XLON	668048482679842
05/12/2022	16:11:39	GMT	87	48.0500	XLON	668048482679843
05/12/2022	16:13:54	GMT	13	48.0400	XLON	668048482680057
05/12/2022	16:13:54	GMT	64	48.0400	XLON	668048482680056
05/12/2022	16:15:43	GMT	27	48.0300	XLON	668048482680432
05/12/2022	16:15:56	GMT	29	48.0300	XLON	668048482680448
05/12/2022	16:15:56	GMT	53	48.0300	XLON	668048482680449
05/12/2022	16:16:12	GMT	34	48.0300	XLON	668048482680475
05/12/2022	16:16:12	GMT	49	48.0300	XLON	668048482680476
05/12/2022	16:16:40	GMT	78	48.0000	XLON	668048482680528
05/12/2022	16:16:59	GMT	17	47.9800	XLON	668048482680602
05/12/2022	16:16:59	GMT	243	47.9800	XLON	668048482680603
05/12/2022	16:19:30	GMT	5	48.0000	XLON	668048482680969
05/12/2022	16:19:30	GMT	46	48.0000	XLON	668048482680970
05/12/2022	16:19:30	GMT	75	48.0000	XLON	668048482680971
05/12/2022	16:19:52	GMT	96	47.9900	XLON	668048482681016
05/12/2022	16:20:46	GMT	83	47.9800	XLON	668048482681147
05/12/2022	16:23:23	GMT	58	47.9500	XLON	668048482681608
05/12/2022	16:23:24	GMT	17	47.9500	XLON	668048482681612
05/12/2022	16:24:03	GMT	227	47.9600	XLON	668048482681708
05/12/2022	16:26:10	GMT	202	47.9600	XLON	668048482682360
05/12/2022	16:27:36	GMT	109	47.9800	XLON	668048482682623
05/12/2022	16:28:04	GMT	78	47.9800	XLON	668048482682699
05/12/2022	16:29:32	GMT	72	47.9700	XLON	668048482683094

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFETFVLEIIF