Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 22, 2022

National Storage Mechanism | Additional information

RNS Number : 5380K

InterContinental Hotels Group PLC

22 December 2022

22 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 21 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:	21 December 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 47.7700
Highest price paid per share:	£ 48.0500
Average price paid per share:	£ 47.8973

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,679,706 ordinary shares in issue (excluding 7,506,782 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: 21 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)	£ 48.0500
Lowest price paid (per ordinary share)	£ 47.7700
Volume weighted average price paid(per ordinary share)	£ 47.8973

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
21/12/2022	08:06:00	GMT	76	47.8000	XLON	677944087283146
21/12/2022	08:07:47	GMT	72	47.7700	XLON	677944087283379
21/12/2022	08:16:00	GMT	7	47.8400	XLON	677944087284491
21/12/2022	08:16:00	GMT	69	47.8400	XLON	677944087284490
21/12/2022	08:16:05	GMT	61	47.8200	XLON	677944087284502
21/12/2022	08:16:47	GMT	82	47.8400	XLON	677944087284555
21/12/2022	08:16:47	GMT	143	47.8400	XLON	677944087284554
21/12/2022	08:19:27	GMT	121	47.9600	XLON	677944087284806
21/12/2022	08:19:54	GMT	55	47.9400	XLON	677944087284892
21/12/2022	08:20:59	GMT	57	47.9000	XLON	677944087285039
21/12/2022	08:25:00	GMT	73	47.9300	XLON	677944087285315
21/12/2022	08:27:33	GMT	65	47.9200	XLON	677944087285477
21/12/2022	08:30:37	GMT	63	47.9600	XLON	677944087285716
21/12/2022	08:32:59	GMT	69	47.9900	XLON	677944087285954
21/12/2022	08:34:46	GMT	64	48.0000	XLON	677944087286144
21/12/2022	08:41:35	GMT	177	47.9500	XLON	677944087286849
21/12/2022	08:47:17	GMT	78	47.9900	XLON	677944087287334
21/12/2022	08:49:38	GMT	46	47.9900	XLON	677944087287499
21/12/2022	08:49:38	GMT	106	47.9900	XLON	677944087287500
21/12/2022	08:56:21	GMT	76	47.9800	XLON	677944087287990
21/12/2022	08:59:52	GMT	67	47.9900	XLON	677944087288236
21/12/2022	09:04:54	GMT	110	47.9700	XLON	677944087288541
21/12/2022	09:10:25	GMT	63	48.0000	XLON	677944087288797
21/12/2022	09:10:25	GMT	102	48.0000	XLON	677944087288796
21/12/2022	09:22:17	GMT	208	48.0500	XLON	677944087289391
21/12/2022	09:30:50	GMT	113	48.0200	XLON	677944087289845
21/12/2022	09:35:18	GMT	71	47.9800	XLON	677944087290205
21/12/2022	09:43:03	GMT	114	47.9400	XLON	677944087290732
21/12/2022	09:49:17	GMT	32	47.9500	XLON	677944087291069
21/12/2022	10:00:27	GMT	242	48.0000	XLON	677944087291751
21/12/2022	10:06:42	GMT	117	47.9700	XLON	677944087292294
21/12/2022	10:12:31	GMT	87	47.9400	XLON	677944087292677
21/12/2022	10:18:56	GMT	68	47.8600	XLON	677944087293060
21/12/2022	10:26:45	GMT	75	47.8900	XLON	677944087293488
21/12/2022	10:26:45	GMT	76	47.8900	XLON	677944087293489
21/12/2022	10:31:15	GMT	91	47.9200	XLON	677944087293745
21/12/2022	10:34:38	GMT	73	47.9200	XLON	677944087293878
21/12/2022	10:38:05	GMT	56	47.8800	XLON	677944087294134
21/12/2022	10:42:48	GMT	109	47.8200	XLON	677944087294581
21/12/2022	10:54:19	GMT	170	47.8600	XLON	677944087295231
21/12/2022	11:01:12	GMT	110	47.8700	XLON	677944087295532
21/12/2022	11:01:44	GMT	68	47.8700	XLON	677944087295562
21/12/2022	11:10:02	GMT	82	47.8600	XLON	677944087295759
21/12/2022	11:10:02	GMT	108	47.8600	XLON	677944087295760
21/12/2022	11:14:15	GMT	2	47.8700	XLON	677944087295956
21/12/2022	11:16:07	GMT	95	47.8700	XLON	677944087296053
21/12/2022	11:19:03	GMT	87	47.8900	XLON	677944087296190
21/12/2022	11:23:03	GMT	81	47.8900	XLON	677944087296341
21/12/2022	11:29:14	GMT	8	47.9000	XLON	677944087296583
21/12/2022	11:29:14	GMT	78	47.9000	XLON	677944087296582
21/12/2022	11:32:47	GMT	59	47.9100	XLON	677944087296849
21/12/2022	11:41:36	GMT	163	47.9100	XLON	677944087297204
21/12/2022	11:44:39	GMT	58	47.8900	XLON	677944087297319
21/12/2022	11:53:03	GMT	151	47.9500	XLON	677944087297872
21/12/2022	11:57:48	GMT	103	47.9500	XLON	677944087298162
21/12/2022	12:07:05	GMT	131	47.9300	XLON	677944087298680
21/12/2022	12:07:20	GMT	57	47.9200	XLON	677944087298694
21/12/2022	12:10:47	GMT	63	47.9000	XLON	677944087298867
21/12/2022	12:16:02	GMT	99	47.8800	XLON	677944087299183
21/12/2022	12:17:09	GMT	64	47.8900	XLON	677944087299329
21/12/2022	12:20:06	GMT	72	47.9000	XLON	677944087299491
21/12/2022	12:25:00	GMT	13	47.9300	XLON	677944087299633
21/12/2022	12:25:00	GMT	146	47.9300	XLON	677944087299632
21/12/2022	12:36:41	GMT	21	47.9600	XLON	677944087300162
21/12/2022	12:36:41	GMT	45	47.9600	XLON	677944087300163
21/12/2022	12:39:00	GMT	47	47.9700	XLON	677944087300237
21/12/2022	12:39:00	GMT	49	47.9700	XLON	677944087300236
21/12/2022	12:39:00	GMT	83	47.9700	XLON	677944087300235
21/12/2022	12:40:00	GMT	52	47.9600	XLON	677944087300288
21/12/2022	12:40:00	GMT	53	47.9600	XLON	677944087300289
21/12/2022	12:51:00	GMT	9	47.9600	XLON	677944087300750
21/12/2022	12:51:00	GMT	142	47.9600	XLON	677944087300749
21/12/2022	12:53:11	GMT	75	47.9700	XLON	677944087300856
21/12/2022	12:54:47	GMT	37	47.9400	XLON	677944087300912
21/12/2022	12:54:47	GMT	51	47.9400	XLON	677944087300913
21/12/2022	13:02:44	GMT	42	47.9100	XLON	677944087301291
21/12/2022	13:02:44	GMT	87	47.9100	XLON	677944087301290
21/12/2022	13:05:02	GMT	57	47.8600	XLON	677944087301379
21/12/2022	13:10:09	GMT	151	47.8800	XLON	677944087301785
21/12/2022	13:16:05	GMT	108	47.8800	XLON	677944087302230
21/12/2022	13:20:45	GMT	77	47.8600	XLON	677944087302478
21/12/2022	13:24:57	GMT	69	47.8500	XLON	677944087302704
21/12/2022	13:27:39	GMT	16	47.8300	XLON	677944087302868
21/12/2022	13:27:39	GMT	122	47.8300	XLON	677944087302867
21/12/2022	13:32:55	GMT	70	47.8400	XLON	677944087303108
21/12/2022	13:32:56	GMT	77	47.8300	XLON	677944087303114
21/12/2022	13:37:09	GMT	50	47.8600	XLON	677944087303421
21/12/2022	13:37:09	GMT	91	47.8600	XLON	677944087303422
21/12/2022	13:38:05	GMT	103	47.8700	XLON	677944087303499
21/12/2022	13:44:00	GMT	11	47.8800	XLON	677944087303883
21/12/2022	13:44:00	GMT	80	47.8800	XLON	677944087303882
21/12/2022	13:45:54	GMT	175	47.8600	XLON	677944087303978
21/12/2022	13:46:42	GMT	83	47.8700	XLON	677944087304015
21/12/2022	13:51:03	GMT	98	47.8700	XLON	677944087304263
21/12/2022	13:52:54	GMT	82	47.8600	XLON	677944087304379
21/12/2022	13:57:36	GMT	111	47.9000	XLON	677944087304645
21/12/2022	14:00:32	GMT	11	47.9100	XLON	677944087304832
21/12/2022	14:00:32	GMT	126	47.9100	XLON	677944087304831
21/12/2022	14:02:52	GMT	55	47.9200	XLON	677944087305067
21/12/2022	14:08:27	GMT	25	47.9000	XLON	677944087305475
21/12/2022	14:08:37	GMT	228	47.8900	XLON	677944087305487
21/12/2022	14:12:34	GMT	77	47.9500	XLON	677944087305765
21/12/2022	14:14:03	GMT	56	47.9200	XLON	677944087305912
21/12/2022	14:15:49	GMT	106	47.8800	XLON	677944087306067
21/12/2022	14:18:12	GMT	56	47.8700	XLON	677944087306210
21/12/2022	14:20:53	GMT	125	47.8800	XLON	677944087306429
21/12/2022	14:24:06	GMT	26	47.8100	XLON	677944087306794
21/12/2022	14:24:06	GMT	46	47.8100	XLON	677944087306796
21/12/2022	14:24:06	GMT	52	47.8100	XLON	677944087306793
21/12/2022	14:24:06	GMT	69	47.8100	XLON	677944087306795
21/12/2022	14:24:06	GMT	141	47.8100	XLON	677944087306797
21/12/2022	14:24:06	GMT	22	47.8200	XLON	677944087306802
21/12/2022	14:24:06	GMT	53	47.8200	XLON	677944087306799
21/12/2022	14:24:06	GMT	55	47.8200	XLON	677944087306800
21/12/2022	14:24:06	GMT	69	47.8200	XLON	677944087306798
21/12/2022	14:24:06	GMT	69	47.8200	XLON	677944087306801
21/12/2022	14:25:02	GMT	33	47.8500	XLON	677944087306899
21/12/2022	14:25:02	GMT	205	47.8500	XLON	677944087306898
21/12/2022	14:25:03	GMT	138	47.8500	XLON	677944087306900
21/12/2022	14:27:12	GMT	78	47.8700	XLON	677944087307148
21/12/2022	14:30:00	GMT	60	47.8900	XLON	677944087307517
21/12/2022	14:30:23	GMT	71	47.8700	XLON	677944087307872
21/12/2022	14:31:18	GMT	57	47.9100	XLON	677944087308174
21/12/2022	14:31:52	GMT	98	47.9100	XLON	677944087308236
21/12/2022	14:32:55	GMT	18	47.9100	XLON	677944087308388
21/12/2022	14:32:55	GMT	61	47.9100	XLON	677944087308389
21/12/2022	14:33:49	GMT	14	47.9000	XLON	677944087308521
21/12/2022	14:33:49	GMT	43	47.9000	XLON	677944087308520
21/12/2022	14:36:08	GMT	142	47.9500	XLON	677944087309118
21/12/2022	14:36:58	GMT	97	47.9500	XLON	677944087309234
21/12/2022	14:39:20	GMT	11	48.0200	XLON	677944087309664
21/12/2022	14:39:20	GMT	80	48.0200	XLON	677944087309663
21/12/2022	14:39:20	GMT	102	48.0200	XLON	677944087309658
21/12/2022	14:39:26	GMT	70	48.0100	XLON	677944087309666
21/12/2022	14:40:34	GMT	106	47.9800	XLON	677944087309846
21/12/2022	14:41:56	GMT	83	47.9300	XLON	677944087309988
21/12/2022	14:43:52	GMT	73	47.9500	XLON	677944087310192
21/12/2022	14:44:04	GMT	171	47.9600	XLON	677944087310228
21/12/2022	14:44:43	GMT	56	47.9500	XLON	677944087310267
21/12/2022	14:45:13	GMT	93	47.9300	XLON	677944087310325
21/12/2022	14:45:16	GMT	60	47.9100	XLON	677944087310333
21/12/2022	14:46:06	GMT	21	47.8900	XLON	677944087310390
21/12/2022	14:46:06	GMT	91	47.8900	XLON	677944087310389
21/12/2022	14:46:51	GMT	83	47.8700	XLON	677944087310533
21/12/2022	14:47:02	GMT	63	47.8700	XLON	677944087310629
21/12/2022	14:48:15	GMT	91	47.8600	XLON	677944087310891
21/12/2022	14:49:29	GMT	120	47.8500	XLON	677944087311094
21/12/2022	14:50:09	GMT	70	47.8400	XLON	677944087311223
21/12/2022	14:52:10	GMT	26	47.8900	XLON	677944087311468
21/12/2022	14:52:10	GMT	70	47.8900	XLON	677944087311467
21/12/2022	14:52:48	GMT	116	47.8900	XLON	677944087311557
21/12/2022	14:54:25	GMT	88	47.8600	XLON	677944087311814
21/12/2022	14:56:02	GMT	61	47.8000	XLON	677944087312002
21/12/2022	14:56:44	GMT	55	47.8200	XLON	677944087312052
21/12/2022	14:57:42	GMT	35	47.7900	XLON	677944087312182
21/12/2022	14:58:12	GMT	90	47.7900	XLON	677944087312235
21/12/2022	15:00:03	GMT	30	47.7700	XLON	677944087312514
21/12/2022	15:01:03	GMT	69	47.8300	XLON	677944087312795
21/12/2022	15:03:01	GMT	74	47.8900	XLON	677944087313150
21/12/2022	15:03:20	GMT	64	47.8700	XLON	677944087313182
21/12/2022	15:04:24	GMT	72	47.8300	XLON	677944087313276
21/12/2022	15:05:06	GMT	57	47.8200	XLON	677944087313347
21/12/2022	15:05:55	GMT	91	47.8400	XLON	677944087313434
21/12/2022	15:07:25	GMT	58	47.8300	XLON	677944087313590
21/12/2022	15:07:25	GMT	75	47.8300	XLON	677944087313589
21/12/2022	15:08:23	GMT	130	47.8400	XLON	677944087313725
21/12/2022	15:09:02	GMT	89	47.8400	XLON	677944087313837
21/12/2022	15:11:08	GMT	78	47.8400	XLON	677944087314073
21/12/2022	15:11:08	GMT	80	47.8400	XLON	677944087314082
21/12/2022	15:12:07	GMT	4	47.8400	XLON	677944087314203
21/12/2022	15:12:07	GMT	70	47.8400	XLON	677944087314202
21/12/2022	15:13:34	GMT	5	47.8300	XLON	677944087314416
21/12/2022	15:13:34	GMT	69	47.8300	XLON	677944087314420
21/12/2022	15:13:34	GMT	87	47.8300	XLON	677944087314415
21/12/2022	15:14:44	GMT	21	47.8400	XLON	677944087314561
21/12/2022	15:14:44	GMT	46	47.8400	XLON	677944087314560
21/12/2022	15:14:44	GMT	81	47.8400	XLON	677944087314554
21/12/2022	15:16:05	GMT	66	47.8600	XLON	677944087314754
21/12/2022	15:16:48	GMT	66	47.8500	XLON	677944087314797
21/12/2022	15:17:35	GMT	78	47.8400	XLON	677944087314903
21/12/2022	15:18:55	GMT	104	47.8500	XLON	677944087315134
21/12/2022	15:19:52	GMT	100	47.8400	XLON	677944087315216
21/12/2022	15:21:44	GMT	62	47.8300	XLON	677944087315461
21/12/2022	15:23:03	GMT	90	47.8400	XLON	677944087315792
21/12/2022	15:23:03	GMT	159	47.8400	XLON	677944087315787
21/12/2022	15:23:54	GMT	64	47.8300	XLON	677944087315916
21/12/2022	15:27:14	GMT	69	47.8200	XLON	677944087316395
21/12/2022	15:27:14	GMT	196	47.8200	XLON	677944087316388
21/12/2022	15:29:05	GMT	59	47.8200	XLON	677944087316689
21/12/2022	15:30:00	GMT	59	47.8200	XLON	677944087316763
21/12/2022	15:30:05	GMT	85	47.8000	XLON	677944087316845
21/12/2022	15:33:34	GMT	27	47.8900	XLON	677944087317255
21/12/2022	15:33:34	GMT	35	47.8900	XLON	677944087317253
21/12/2022	15:33:34	GMT	100	47.8900	XLON	677944087317254
21/12/2022	15:33:35	GMT	59	47.8900	XLON	677944087317257
21/12/2022	15:35:19	GMT	26	47.9100	XLON	677944087317421
21/12/2022	15:36:41	GMT	9	47.9400	XLON	677944087317548
21/12/2022	15:37:11	GMT	5	47.9600	XLON	677944087317587
21/12/2022	15:37:16	GMT	8	47.9600	XLON	677944087317588
21/12/2022	15:39:09	GMT	47	47.9500	XLON	677944087317703
21/12/2022	15:39:09	GMT	133	47.9500	XLON	677944087317704
21/12/2022	15:39:09	GMT	268	47.9500	XLON	677944087317702
21/12/2022	15:40:50	GMT	164	47.9300	XLON	677944087318034
21/12/2022	15:43:13	GMT	106	47.9200	XLON	677944087318274
21/12/2022	15:43:39	GMT	62	47.9100	XLON	677944087318322
21/12/2022	15:44:30	GMT	91	47.9200	XLON	677944087318406
21/12/2022	15:45:26	GMT	60	47.9100	XLON	677944087318496
21/12/2022	15:46:51	GMT	65	47.9300	XLON	677944087318658
21/12/2022	15:47:59	GMT	128	47.9300	XLON	677944087318799
21/12/2022	15:49:24	GMT	22	47.9300	XLON	677944087319059
21/12/2022	15:49:24	GMT	67	47.9300	XLON	677944087319058
21/12/2022	15:50:43	GMT	111	47.9100	XLON	677944087319199
21/12/2022	15:51:23	GMT	83	47.9100	XLON	677944087319272
21/12/2022	15:57:05	GMT	18	47.9500	XLON	677944087319937
21/12/2022	15:57:05	GMT	34	47.9500	XLON	677944087319936
21/12/2022	15:57:05	GMT	65	47.9500	XLON	677944087319935
21/12/2022	15:58:02	GMT	23	47.9500	XLON	677944087320033
21/12/2022	15:58:02	GMT	65	47.9500	XLON	677944087320032
21/12/2022	15:58:02	GMT	75	47.9500	XLON	677944087320028
21/12/2022	15:58:02	GMT	173	47.9500	XLON	677944087320029
21/12/2022	16:01:21	GMT	187	47.9300	XLON	677944087320399
21/12/2022	16:02:53	GMT	103	47.9400	XLON	677944087320610
21/12/2022	16:04:01	GMT	102	47.9200	XLON	677944087320810
21/12/2022	16:04:43	GMT	108	47.9100	XLON	677944087320922
21/12/2022	16:07:00	GMT	22	47.8900	XLON	677944087321266
21/12/2022	16:07:00	GMT	63	47.8900	XLON	677944087321261
21/12/2022	16:07:00	GMT	100	47.8900	XLON	677944087321265
21/12/2022	16:08:46	GMT	108	47.9100	XLON	677944087321509
21/12/2022	16:09:53	GMT	52	47.9100	XLON	677944087321670
21/12/2022	16:09:53	GMT	56	47.9100	XLON	677944087321669
21/12/2022	16:09:53	GMT	59	47.9100	XLON	677944087321674
21/12/2022	16:11:37	GMT	124	47.9200	XLON	677944087321994
21/12/2022	16:13:02	GMT	152	47.9200	XLON	677944087322184
21/12/2022	16:14:25	GMT	106	47.9000	XLON	677944087322392
21/12/2022	16:15:24	GMT	81	47.9000	XLON	677944087322633
21/12/2022	16:16:07	GMT	97	47.8900	XLON	677944087322760
21/12/2022	16:16:59	GMT	57	47.8800	XLON	677944087322887
21/12/2022	16:16:59	GMT	62	47.8800	XLON	677944087322889
21/12/2022	16:18:48	GMT	4	47.8500	XLON	677944087323128
21/12/2022	16:18:48	GMT	72	47.8500	XLON	677944087323129
21/12/2022	16:21:07	GMT	229	47.8600	XLON	677944087323467
21/12/2022	16:22:04	GMT	21	47.8600	XLON	677944087323603
21/12/2022	16:22:04	GMT	75	47.8600	XLON	677944087323604
21/12/2022	16:23:52	GMT	117	47.8600	XLON	677944087323918
21/12/2022	16:25:30	GMT	85	47.8900	XLON	677944087324244
21/12/2022	16:25:38	GMT	52	47.8900	XLON	677944087324267
21/12/2022	16:25:38	GMT	74	47.8900	XLON	677944087324268
21/12/2022	16:26:03	GMT	66	47.8800	XLON	677944087324356
21/12/2022	16:27:44	GMT	61	47.8700	XLON	677944087324827
21/12/2022	16:27:50	GMT	93	47.8700	XLON	677944087324885
21/12/2022	16:29:13	GMT	85	47.8600	XLON	677944087325221
21/12/2022	16:29:42	GMT	52	47.8800	XLON	677944087325317
21/12/2022	16:29:44	GMT	46	47.8800	XLON	677944087325328

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