Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 20, 2022

National Storage Mechanism | Additional information

RNS Number : 2401K

InterContinental Hotels Group PLC

20 December 2022

20 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 19 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:	19 December 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 47.7300
Highest price paid per share:	£ 48.1400
Average price paid per share:	£ 47.8962

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,699,706 ordinary shares in issue (excluding 7,506,782 held in treasury, following a transfer of 650,000 ordinary shares from the Company's treasury account to the Trustees of InterContinental Hotels Group Employee Share Ownership Trust for no consideration on 19 December 2022).

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: 19 December 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)	£ 48.1400
Lowest price paid (per ordinary share)	£ 47.7300
Volume weighted average price paid(per ordinary share)	£ 47.8962

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/12/2022	13:42:35	GMT	110	48.0300	XLON	676707136719966
19/12/2022	13:42:35	GMT	117	48.0300	XLON	676707136719965
19/12/2022	13:50:07	GMT	175	47.9300	XLON	676707136720323
19/12/2022	13:55:33	GMT	16	47.9700	XLON	676707136720492
19/12/2022	13:55:33	GMT	49	47.9700	XLON	676707136720491
19/12/2022	13:55:33	GMT	162	47.9700	XLON	676707136720485
19/12/2022	14:01:26	GMT	73	48.0200	XLON	676707136720799
19/12/2022	14:02:26	GMT	66	48.0100	XLON	676707136720862
19/12/2022	14:02:32	GMT	41	48.0000	XLON	676707136720871
19/12/2022	14:03:41	GMT	73	48.0100	XLON	676707136720901
19/12/2022	14:03:45	GMT	51	48.0100	XLON	676707136720912
19/12/2022	14:03:46	GMT	39	48.0100	XLON	676707136720913
19/12/2022	14:04:34	GMT	78	48.0200	XLON	676707136720928
19/12/2022	14:04:34	GMT	213	48.0200	XLON	676707136720926
19/12/2022	14:09:01	GMT	103	48.0500	XLON	676707136721152
19/12/2022	14:09:04	GMT	103	48.0500	XLON	676707136721165
19/12/2022	14:10:23	GMT	16	48.0700	XLON	676707136721228
19/12/2022	14:10:23	GMT	56	48.0700	XLON	676707136721227
19/12/2022	14:10:58	GMT	116	48.0500	XLON	676707136721271
19/12/2022	14:18:21	GMT	270	48.1200	XLON	676707136721732
19/12/2022	14:19:01	GMT	103	48.1200	XLON	676707136721754
19/12/2022	14:25:20	GMT	89	48.1300	XLON	676707136722066
19/12/2022	14:26:02	GMT	9	48.1200	XLON	676707136722113
19/12/2022	14:26:02	GMT	78	48.1200	XLON	676707136722112
19/12/2022	14:29:17	GMT	98	48.1400	XLON	676707136722409
19/12/2022	14:30:05	GMT	68	48.1000	XLON	676707136722728
19/12/2022	14:30:12	GMT	94	48.1000	XLON	676707136722754
19/12/2022	14:30:23	GMT	61	48.0900	XLON	676707136722785
19/12/2022	14:30:48	GMT	80	48.0600	XLON	676707136722852
19/12/2022	14:31:53	GMT	14	48.0400	XLON	676707136723351
19/12/2022	14:31:53	GMT	63	48.0400	XLON	676707136723353
19/12/2022	14:31:53	GMT	132	48.0400	XLON	676707136723352
19/12/2022	14:32:07	GMT	65	48.0200	XLON	676707136723411
19/12/2022	14:32:57	GMT	262	48.0400	XLON	676707136723603
19/12/2022	14:33:00	GMT	41	48.0300	XLON	676707136723628
19/12/2022	14:33:00	GMT	93	48.0300	XLON	676707136723627
19/12/2022	14:34:54	GMT	157	48.0400	XLON	676707136724021
19/12/2022	14:34:54	GMT	181	48.0400	XLON	676707136724025
19/12/2022	14:35:19	GMT	1	48.0500	XLON	676707136724132
19/12/2022	14:35:19	GMT	116	48.0500	XLON	676707136724131
19/12/2022	14:35:19	GMT	255	48.0500	XLON	676707136724130
19/12/2022	14:35:37	GMT	72	48.0300	XLON	676707136724154
19/12/2022	14:36:57	GMT	5	48.1200	XLON	676707136724394
19/12/2022	14:36:57	GMT	12	48.1200	XLON	676707136724395
19/12/2022	14:37:02	GMT	49	48.1200	XLON	676707136724402
19/12/2022	14:37:03	GMT	66	48.1200	XLON	676707136724408
19/12/2022	14:37:03	GMT	68	48.1200	XLON	676707136724407
19/12/2022	14:37:03	GMT	104	48.1200	XLON	676707136724406
19/12/2022	14:37:04	GMT	218	48.0900	XLON	676707136724432
19/12/2022	14:37:04	GMT	174	48.1000	XLON	676707136724411
19/12/2022	14:37:49	GMT	82	48.0700	XLON	676707136724511
19/12/2022	14:40:04	GMT	86	48.0900	XLON	676707136724743
19/12/2022	14:40:33	GMT	58	48.0700	XLON	676707136724796
19/12/2022	14:40:33	GMT	100	48.0700	XLON	676707136724795
19/12/2022	14:41:13	GMT	70	48.0600	XLON	676707136724864
19/12/2022	14:41:24	GMT	101	48.0600	XLON	676707136724900
19/12/2022	14:43:53	GMT	279	47.9800	XLON	676707136725216
19/12/2022	14:45:06	GMT	9	47.9800	XLON	676707136725357
19/12/2022	14:45:06	GMT	19	47.9800	XLON	676707136725358
19/12/2022	14:45:06	GMT	90	47.9800	XLON	676707136725356
19/12/2022	14:45:06	GMT	122	47.9800	XLON	676707136725354
19/12/2022	14:46:19	GMT	5	47.9800	XLON	676707136725506
19/12/2022	14:46:19	GMT	64	47.9800	XLON	676707136725505
19/12/2022	14:46:46	GMT	56	47.9700	XLON	676707136725549
19/12/2022	14:47:16	GMT	6	47.9600	XLON	676707136725590
19/12/2022	14:47:51	GMT	93	47.9400	XLON	676707136725709
19/12/2022	14:51:11	GMT	241	47.9700	XLON	676707136726089
19/12/2022	14:51:20	GMT	39	47.9700	XLON	676707136726096
19/12/2022	14:51:20	GMT	125	47.9700	XLON	676707136726095
19/12/2022	14:54:00	GMT	37	47.9700	XLON	676707136726322
19/12/2022	14:54:00	GMT	115	47.9700	XLON	676707136726321
19/12/2022	14:55:23	GMT	79	47.9500	XLON	676707136726486
19/12/2022	14:55:24	GMT	27	47.9400	XLON	676707136726489
19/12/2022	14:55:24	GMT	56	47.9400	XLON	676707136726490
19/12/2022	14:56:24	GMT	140	47.9200	XLON	676707136726609
19/12/2022	15:00:05	GMT	34	47.8200	XLON	676707136726903
19/12/2022	15:00:05	GMT	86	47.8500	XLON	676707136726882
19/12/2022	15:00:06	GMT	2	47.8200	XLON	676707136726905
19/12/2022	15:00:06	GMT	3	47.8200	XLON	676707136726906
19/12/2022	15:00:08	GMT	4	47.8200	XLON	676707136726907
19/12/2022	15:00:10	GMT	2	47.8200	XLON	676707136726915
19/12/2022	15:01:02	GMT	12	47.8300	XLON	676707136726968
19/12/2022	15:01:02	GMT	29	47.8300	XLON	676707136726967
19/12/2022	15:01:02	GMT	46	47.8300	XLON	676707136726969
19/12/2022	15:01:02	GMT	85	47.8300	XLON	676707136726966
19/12/2022	15:01:07	GMT	16	47.8300	XLON	676707136726987
19/12/2022	15:01:07	GMT	27	47.8300	XLON	676707136726988
19/12/2022	15:01:07	GMT	96	47.8300	XLON	676707136726986
19/12/2022	15:02:07	GMT	68	47.8300	XLON	676707136727043
19/12/2022	15:02:07	GMT	68	47.8300	XLON	676707136727044
19/12/2022	15:02:07	GMT	76	47.8300	XLON	676707136727042
19/12/2022	15:02:07	GMT	394	47.8300	XLON	676707136727045
19/12/2022	15:02:27	GMT	255	47.8400	XLON	676707136727165
19/12/2022	15:02:29	GMT	46	47.8400	XLON	676707136727179
19/12/2022	15:02:29	GMT	92	47.8400	XLON	676707136727181
19/12/2022	15:02:29	GMT	125	47.8400	XLON	676707136727180
19/12/2022	15:02:31	GMT	27	47.8400	XLON	676707136727182
19/12/2022	15:02:31	GMT	100	47.8400	XLON	676707136727183
19/12/2022	15:02:34	GMT	48	47.8300	XLON	676707136727204
19/12/2022	15:02:34	GMT	117	47.8300	XLON	676707136727205
19/12/2022	15:02:34	GMT	138	47.8400	XLON	676707136727187
19/12/2022	15:03:30	GMT	12	47.8300	XLON	676707136727270
19/12/2022	15:03:30	GMT	68	47.8300	XLON	676707136727269
19/12/2022	15:03:30	GMT	264	47.8300	XLON	676707136727266
19/12/2022	15:05:04	GMT	62	47.8100	XLON	676707136727400
19/12/2022	15:09:13	GMT	10	47.7300	XLON	676707136727784
19/12/2022	15:09:13	GMT	93	47.7300	XLON	676707136727783
19/12/2022	15:11:45	GMT	7	47.7500	XLON	676707136728046
19/12/2022	15:11:45	GMT	50	47.7500	XLON	676707136728048
19/12/2022	15:11:45	GMT	100	47.7500	XLON	676707136728047
19/12/2022	15:12:03	GMT	68	47.7500	XLON	676707136728108
19/12/2022	15:14:44	GMT	19	47.8000	XLON	676707136728484
19/12/2022	15:14:44	GMT	68	47.8000	XLON	676707136728483
19/12/2022	15:14:44	GMT	99	47.8000	XLON	676707136728479
19/12/2022	15:15:35	GMT	138	47.8000	XLON	676707136728589
19/12/2022	15:18:14	GMT	125	47.8000	XLON	676707136728873
19/12/2022	15:22:53	GMT	36	47.9300	XLON	676707136729439
19/12/2022	15:22:53	GMT	91	47.9300	XLON	676707136729437
19/12/2022	15:22:53	GMT	125	47.9300	XLON	676707136729438
19/12/2022	15:23:46	GMT	17	47.9500	XLON	676707136729540
19/12/2022	15:24:03	GMT	90	47.9300	XLON	676707136729584
19/12/2022	15:24:03	GMT	275	47.9300	XLON	676707136729576
19/12/2022	15:24:03	GMT	3	47.9400	XLON	676707136729573
19/12/2022	15:24:44	GMT	61	47.9300	XLON	676707136729698
19/12/2022	15:25:37	GMT	138	47.9100	XLON	676707136729798
19/12/2022	15:26:09	GMT	59	47.9100	XLON	676707136729838
19/12/2022	15:27:00	GMT	160	47.9200	XLON	676707136729937
19/12/2022	15:28:05	GMT	110	47.9100	XLON	676707136730010
19/12/2022	15:28:30	GMT	44	47.9100	XLON	676707136730049
19/12/2022	15:28:30	GMT	90	47.9100	XLON	676707136730048
19/12/2022	15:29:20	GMT	89	47.9200	XLON	676707136730151
19/12/2022	15:29:56	GMT	70	47.9200	XLON	676707136730212
19/12/2022	15:30:45	GMT	168	47.9000	XLON	676707136730293
19/12/2022	15:31:27	GMT	154	47.8800	XLON	676707136730347
19/12/2022	15:32:04	GMT	130	47.8800	XLON	676707136730437
19/12/2022	15:34:36	GMT	148	47.8700	XLON	676707136730619
19/12/2022	15:34:51	GMT	97	47.8700	XLON	676707136730643
19/12/2022	15:35:53	GMT	31	47.8600	XLON	676707136730772
19/12/2022	15:35:53	GMT	67	47.8600	XLON	676707136730778
19/12/2022	15:35:53	GMT	90	47.8600	XLON	676707136730777
19/12/2022	15:35:53	GMT	232	47.8600	XLON	676707136730771
19/12/2022	15:36:19	GMT	50	47.8600	XLON	676707136730859
19/12/2022	15:36:38	GMT	18	47.8600	XLON	676707136730882
19/12/2022	15:37:07	GMT	211	47.8600	XLON	676707136730916
19/12/2022	15:38:22	GMT	85	47.8500	XLON	676707136731033
19/12/2022	15:40:40	GMT	61	47.8200	XLON	676707136731218
19/12/2022	15:41:14	GMT	180	47.8100	XLON	676707136731269
19/12/2022	15:44:17	GMT	210	47.8100	XLON	676707136731575
19/12/2022	15:47:40	GMT	22	47.8100	XLON	676707136731878
19/12/2022	15:47:40	GMT	23	47.8100	XLON	676707136731879
19/12/2022	15:47:40	GMT	27	47.8100	XLON	676707136731880
19/12/2022	15:47:45	GMT	13	47.8100	XLON	676707136731890
19/12/2022	15:47:47	GMT	14	47.8100	XLON	676707136731896
19/12/2022	15:47:50	GMT	69	47.8100	XLON	676707136731899
19/12/2022	15:47:54	GMT	69	47.8100	XLON	676707136731909
19/12/2022	15:48:02	GMT	59	47.8000	XLON	676707136731923
19/12/2022	15:48:02	GMT	187	47.8000	XLON	676707136731922
19/12/2022	15:49:28	GMT	103	47.8100	XLON	676707136732225
19/12/2022	15:49:28	GMT	111	47.8100	XLON	676707136732223
19/12/2022	15:50:29	GMT	152	47.8200	XLON	676707136732318
19/12/2022	15:51:31	GMT	155	47.8600	XLON	676707136732463
19/12/2022	15:52:00	GMT	178	47.8400	XLON	676707136732509
19/12/2022	15:54:06	GMT	161	47.8100	XLON	676707136732746
19/12/2022	15:55:56	GMT	5	47.7900	XLON	676707136733020
19/12/2022	15:55:56	GMT	27	47.7900	XLON	676707136733016
19/12/2022	15:55:56	GMT	63	47.7900	XLON	676707136733015
19/12/2022	15:55:56	GMT	90	47.7900	XLON	676707136733019
19/12/2022	15:56:28	GMT	62	47.7800	XLON	676707136733084
19/12/2022	15:57:11	GMT	65	47.7900	XLON	676707136733155
19/12/2022	15:57:36	GMT	95	47.7900	XLON	676707136733190
19/12/2022	15:59:34	GMT	3	47.7900	XLON	676707136733428
19/12/2022	15:59:36	GMT	56	47.7900	XLON	676707136733435
19/12/2022	16:00:05	GMT	156	47.7800	XLON	676707136733550
19/12/2022	16:00:05	GMT	35	47.7900	XLON	676707136733543
19/12/2022	16:00:34	GMT	56	47.8000	XLON	676707136733678
19/12/2022	16:01:02	GMT	21	47.7700	XLON	676707136733804
19/12/2022	16:01:02	GMT	141	47.7700	XLON	676707136733803
19/12/2022	16:02:04	GMT	132	47.7600	XLON	676707136733929
19/12/2022	16:02:56	GMT	107	47.7600	XLON	676707136734113
19/12/2022	16:02:56	GMT	114	47.7600	XLON	676707136734111
19/12/2022	16:04:14	GMT	113	47.7300	XLON	676707136734252
19/12/2022	16:04:24	GMT	111	47.7300	XLON	676707136734290
19/12/2022	16:06:03	GMT	63	47.7500	XLON	676707136734516
19/12/2022	16:06:03	GMT	120	47.7500	XLON	676707136734518
19/12/2022	16:06:44	GMT	30	47.7400	XLON	676707136734603
19/12/2022	16:06:44	GMT	71	47.7400	XLON	676707136734604
19/12/2022	16:08:20	GMT	77	47.7500	XLON	676707136734750
19/12/2022	16:08:20	GMT	257	47.7500	XLON	676707136734745
19/12/2022	16:09:36	GMT	94	47.7900	XLON	676707136734928
19/12/2022	16:09:36	GMT	99	47.7900	XLON	676707136734927
19/12/2022	16:10:18	GMT	64	47.8000	XLON	676707136735039
19/12/2022	16:13:17	GMT	90	47.7900	XLON	676707136735310
19/12/2022	16:13:17	GMT	96	47.7900	XLON	676707136735311
19/12/2022	16:13:17	GMT	199	47.7900	XLON	676707136735307
19/12/2022	16:13:56	GMT	33	47.7900	XLON	676707136735361
19/12/2022	16:13:56	GMT	46	47.7900	XLON	676707136735360
19/12/2022	16:13:56	GMT	76	47.7900	XLON	676707136735359
19/12/2022	16:15:59	GMT	6	47.7600	XLON	676707136735504
19/12/2022	16:20:00	GMT	67	47.8300	XLON	676707136736111
19/12/2022	16:20:00	GMT	69	47.8300	XLON	676707136736113
19/12/2022	16:20:00	GMT	79	47.8300	XLON	676707136736112
19/12/2022	16:20:00	GMT	116	47.8300	XLON	676707136736110
19/12/2022	16:20:23	GMT	52	47.8200	XLON	676707136736171
19/12/2022	16:20:25	GMT	56	47.8200	XLON	676707136736177
19/12/2022	16:20:26	GMT	24	47.8300	XLON	676707136736183
19/12/2022	16:20:26	GMT	69	47.8300	XLON	676707136736184
19/12/2022	16:20:26	GMT	78	47.8300	XLON	676707136736185
19/12/2022	16:21:05	GMT	44	47.8200	XLON	676707136736249
19/12/2022	16:21:05	GMT	59	47.8200	XLON	676707136736247
19/12/2022	16:21:05	GMT	70	47.8200	XLON	676707136736248
19/12/2022	16:21:05	GMT	261	47.8200	XLON	676707136736243
19/12/2022	16:22:10	GMT	68	47.7900	XLON	676707136736432
19/12/2022	16:22:22	GMT	13	47.7800	XLON	676707136736462
19/12/2022	16:22:22	GMT	107	47.7800	XLON	676707136736463
19/12/2022	16:23:36	GMT	2	47.7800	XLON	676707136736641
19/12/2022	16:23:36	GMT	118	47.7800	XLON	676707136736642
19/12/2022	16:25:02	GMT	68	47.8000	XLON	676707136736937
19/12/2022	16:25:20	GMT	16	47.8100	XLON	676707136737000
19/12/2022	16:25:35	GMT	67	47.8100	XLON	676707136737035
19/12/2022	16:25:54	GMT	4	47.8200	XLON	676707136737105
19/12/2022	16:25:54	GMT	21	47.8200	XLON	676707136737107
19/12/2022	16:25:54	GMT	61	47.8200	XLON	676707136737106
19/12/2022	16:26:05	GMT	16	47.8200	XLON	676707136737160
19/12/2022	16:26:10	GMT	21	47.8200	XLON	676707136737168
19/12/2022	16:26:15	GMT	20	47.8200	XLON	676707136737174
19/12/2022	16:26:20	GMT	3	47.8200	XLON	676707136737193
19/12/2022	16:26:20	GMT	19	47.8200	XLON	676707136737192
19/12/2022	16:26:24	GMT	266	47.8100	XLON	676707136737204
19/12/2022	16:27:43	GMT	13	47.8000	XLON	676707136737409
19/12/2022	16:27:43	GMT	27	47.8000	XLON	676707136737411
19/12/2022	16:27:43	GMT	70	47.8000	XLON	676707136737410
19/12/2022	16:28:06	GMT	2	47.7900	XLON	676707136737536
19/12/2022	16:28:33	GMT	93	47.8000	XLON	676707136737633
19/12/2022	16:28:33	GMT	128	47.8000	XLON	676707136737635
19/12/2022	16:29:13	GMT	4	47.8000	XLON	676707136737737
19/12/2022	16:29:13	GMT	90	47.8000	XLON	676707136737736

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