Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 23, 2022

National Storage Mechanism | Additional information

RNS Number : 6890K

InterContinental Hotels Group PLC

23 December 2022

23 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 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:	22 December 2022
Aggregate number of ordinary shares purchased:	20,000
Lowest price paid per share:	£ 47.5300
Highest price paid per share:	£ 48.1700
Average price paid per share:	£ 47.7875

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,659,706 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: 22 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)	£ 48.1700
Lowest price paid (per ordinary share)	£ 47.5300
Volume weighted average price paid(per ordinary share)	£ 47.7874

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/12/2022	12:20:07	GMT	10	48.1700	XLON	678562562591675
22/12/2022	12:20:07	GMT	88	48.1700	XLON	678562562591674
22/12/2022	12:27:10	GMT	104	48.1300	XLON	678562562592167
22/12/2022	12:37:25	GMT	7	48.0800	XLON	678562562592597
22/12/2022	12:37:25	GMT	82	48.0800	XLON	678562562592596
22/12/2022	12:44:14	GMT	79	48.0900	XLON	678562562592883
22/12/2022	12:44:15	GMT	100	48.0800	XLON	678562562592889
22/12/2022	12:44:15	GMT	119	48.0800	XLON	678562562592887
22/12/2022	12:45:03	GMT	67	48.0700	XLON	678562562592935
22/12/2022	12:49:31	GMT	102	48.0500	XLON	678562562593062
22/12/2022	12:53:40	GMT	32	48.0200	XLON	678562562593207
22/12/2022	12:53:40	GMT	44	48.0200	XLON	678562562593208
22/12/2022	13:03:10	GMT	98	48.0500	XLON	678562562593553
22/12/2022	13:12:12	GMT	11	48.1000	XLON	678562562594013
22/12/2022	13:12:12	GMT	100	48.1000	XLON	678562562594014
22/12/2022	13:13:15	GMT	46	48.0800	XLON	678562562594056
22/12/2022	13:13:15	GMT	79	48.0800	XLON	678562562594057
22/12/2022	13:19:31	GMT	61	48.1500	XLON	678562562594448
22/12/2022	13:20:53	GMT	246	48.1500	XLON	678562562594510
22/12/2022	13:21:26	GMT	68	48.1400	XLON	678562562594564
22/12/2022	13:25:02	GMT	63	48.1300	XLON	678562562594769
22/12/2022	13:26:59	GMT	80	48.1300	XLON	678562562594846
22/12/2022	13:30:06	GMT	105	48.0900	XLON	678562562595022
22/12/2022	13:30:20	GMT	88	48.0900	XLON	678562562595285
22/12/2022	13:30:22	GMT	59	48.0800	XLON	678562562595298
22/12/2022	13:30:22	GMT	60	48.0800	XLON	678562562595291
22/12/2022	13:30:25	GMT	59	48.0600	XLON	678562562595314
22/12/2022	13:36:03	GMT	74	48.0700	XLON	678562562595973
22/12/2022	13:37:07	GMT	69	48.0600	XLON	678562562596106
22/12/2022	13:41:12	GMT	93	48.0700	XLON	678562562596368
22/12/2022	13:42:10	GMT	89	48.0200	XLON	678562562596409
22/12/2022	13:42:10	GMT	178	48.0200	XLON	678562562596406
22/12/2022	13:42:30	GMT	70	48.0200	XLON	678562562596419
22/12/2022	13:44:26	GMT	12	48.0200	XLON	678562562596616
22/12/2022	13:44:26	GMT	47	48.0200	XLON	678562562596615
22/12/2022	13:49:48	GMT	273	48.0400	XLON	678562562597039
22/12/2022	13:51:37	GMT	119	48.0500	XLON	678562562597318
22/12/2022	13:56:07	GMT	62	48.0300	XLON	678562562597777
22/12/2022	14:00:02	GMT	69	48.1000	XLON	678562562597974
22/12/2022	14:00:03	GMT	74	48.0800	XLON	678562562597978
22/12/2022	14:01:43	GMT	100	48.0800	XLON	678562562598056
22/12/2022	14:02:01	GMT	43	48.0500	XLON	678562562598067
22/12/2022	14:02:01	GMT	44	48.0500	XLON	678562562598066
22/12/2022	14:11:07	GMT	58	48.0400	XLON	678562562598413
22/12/2022	14:12:39	GMT	71	48.0400	XLON	678562562598484
22/12/2022	14:12:44	GMT	12	48.0300	XLON	678562562598488
22/12/2022	14:12:45	GMT	120	48.0300	XLON	678562562598492
22/12/2022	14:16:16	GMT	80	48.0100	XLON	678562562598679
22/12/2022	14:18:31	GMT	125	48.0100	XLON	678562562598798
22/12/2022	14:20:40	GMT	61	48.0500	XLON	678562562598881
22/12/2022	14:21:09	GMT	62	48.0500	XLON	678562562598899
22/12/2022	14:25:39	GMT	70	48.0700	XLON	678562562599071
22/12/2022	14:28:08	GMT	110	48.0600	XLON	678562562599266
22/12/2022	14:28:10	GMT	31	48.0600	XLON	678562562599269
22/12/2022	14:28:20	GMT	72	48.0600	XLON	678562562599287
22/12/2022	14:28:20	GMT	139	48.0600	XLON	678562562599286
22/12/2022	14:30:00	GMT	85	48.0400	XLON	678562562599460
22/12/2022	14:30:00	GMT	71	48.0500	XLON	678562562599427
22/12/2022	14:30:00	GMT	96	48.0500	XLON	678562562599435
22/12/2022	14:30:11	GMT	65	48.0300	XLON	678562562599540
22/12/2022	14:30:28	GMT	67	48.0400	XLON	678562562599651
22/12/2022	14:31:01	GMT	85	48.0300	XLON	678562562599718
22/12/2022	14:31:43	GMT	108	48.0200	XLON	678562562599841
22/12/2022	14:31:44	GMT	22	48.0200	XLON	678562562599844
22/12/2022	14:31:58	GMT	72	48.0200	XLON	678562562599872
22/12/2022	14:31:58	GMT	76	48.0200	XLON	678562562599874
22/12/2022	14:32:05	GMT	15	47.9900	XLON	678562562599945
22/12/2022	14:32:05	GMT	50	47.9900	XLON	678562562599944
22/12/2022	14:32:05	GMT	66	48.0000	XLON	678562562599927
22/12/2022	14:32:24	GMT	211	48.0000	XLON	678562562599990
22/12/2022	14:33:09	GMT	34	47.9200	XLON	678562562600100
22/12/2022	14:33:09	GMT	90	47.9200	XLON	678562562600099
22/12/2022	14:33:29	GMT	44	47.9800	XLON	678562562600235
22/12/2022	14:33:29	GMT	66	47.9800	XLON	678562562600236
22/12/2022	14:33:29	GMT	66	47.9800	XLON	678562562600237
22/12/2022	14:33:42	GMT	80	47.9700	XLON	678562562600277
22/12/2022	14:33:42	GMT	198	47.9700	XLON	678562562600278
22/12/2022	14:33:51	GMT	258	47.9700	XLON	678562562600324
22/12/2022	14:35:00	GMT	136	47.9600	XLON	678562562600549
22/12/2022	14:35:40	GMT	132	47.9400	XLON	678562562600747
22/12/2022	14:39:27	GMT	44	47.9400	XLON	678562562601327
22/12/2022	14:39:27	GMT	76	47.9400	XLON	678562562601326
22/12/2022	14:41:18	GMT	81	47.9400	XLON	678562562601703
22/12/2022	14:41:23	GMT	198	47.9300	XLON	678562562601712
22/12/2022	14:42:30	GMT	134	47.9400	XLON	678562562601862
22/12/2022	14:45:17	GMT	62	47.9000	XLON	678562562602159
22/12/2022	14:45:17	GMT	144	47.9000	XLON	678562562602158
22/12/2022	14:46:34	GMT	74	47.9100	XLON	678562562602402
22/12/2022	14:48:01	GMT	106	47.9000	XLON	678562562602594
22/12/2022	14:48:23	GMT	107	47.9000	XLON	678562562602632
22/12/2022	14:49:12	GMT	60	47.8800	XLON	678562562602689
22/12/2022	14:51:16	GMT	61	47.8700	XLON	678562562602886
22/12/2022	14:52:08	GMT	15	47.9200	XLON	678562562603017
22/12/2022	14:52:08	GMT	66	47.9200	XLON	678562562603015
22/12/2022	14:52:08	GMT	66	47.9200	XLON	678562562603016
22/12/2022	14:52:14	GMT	24	47.9000	XLON	678562562603040
22/12/2022	14:52:14	GMT	63	47.9000	XLON	678562562603039
22/12/2022	14:53:23	GMT	27	47.9300	XLON	678562562603155
22/12/2022	14:53:23	GMT	81	47.9300	XLON	678562562603154
22/12/2022	14:55:34	GMT	29	47.8900	XLON	678562562603323
22/12/2022	14:55:34	GMT	101	47.8900	XLON	678562562603322
22/12/2022	14:56:52	GMT	172	47.8900	XLON	678562562603418
22/12/2022	14:59:11	GMT	5	47.8800	XLON	678562562603521
22/12/2022	14:59:11	GMT	57	47.8800	XLON	678562562603522
22/12/2022	14:59:11	GMT	67	47.8800	XLON	678562562603527
22/12/2022	14:59:11	GMT	90	47.8800	XLON	678562562603526
22/12/2022	15:00:03	GMT	81	47.8500	XLON	678562562603646
22/12/2022	15:00:46	GMT	43	47.8200	XLON	678562562603717
22/12/2022	15:00:56	GMT	7	47.8200	XLON	678562562603735
22/12/2022	15:00:56	GMT	46	47.8200	XLON	678562562603737
22/12/2022	15:00:56	GMT	150	47.8200	XLON	678562562603736
22/12/2022	15:01:47	GMT	89	47.7500	XLON	678562562603906
22/12/2022	15:01:47	GMT	53	47.7700	XLON	678562562603904
22/12/2022	15:01:47	GMT	68	47.7700	XLON	678562562603903
22/12/2022	15:03:38	GMT	76	47.6800	XLON	678562562604298
22/12/2022	15:04:01	GMT	92	47.6900	XLON	678562562604327
22/12/2022	15:04:08	GMT	95	47.6700	XLON	678562562604342
22/12/2022	15:04:08	GMT	71	47.6900	XLON	678562562604337
22/12/2022	15:05:12	GMT	20	47.6700	XLON	678562562604437
22/12/2022	15:05:12	GMT	110	47.6700	XLON	678562562604436
22/12/2022	15:05:35	GMT	78	47.6500	XLON	678562562604465
22/12/2022	15:06:15	GMT	57	47.6500	XLON	678562562604534
22/12/2022	15:06:15	GMT	197	47.6500	XLON	678562562604535
22/12/2022	15:06:17	GMT	57	47.6400	XLON	678562562604543
22/12/2022	15:07:15	GMT	224	47.6700	XLON	678562562604644
22/12/2022	15:07:59	GMT	64	47.6700	XLON	678562562604702
22/12/2022	15:09:12	GMT	156	47.6700	XLON	678562562604924
22/12/2022	15:12:30	GMT	125	47.6800	XLON	678562562605314
22/12/2022	15:12:46	GMT	98	47.6600	XLON	678562562605390
22/12/2022	15:13:02	GMT	255	47.6400	XLON	678562562605430
22/12/2022	15:14:19	GMT	81	47.6700	XLON	678562562605571
22/12/2022	15:14:19	GMT	158	47.6700	XLON	678562562605572
22/12/2022	15:14:38	GMT	66	47.6500	XLON	678562562605599
22/12/2022	15:15:53	GMT	40	47.6400	XLON	678562562605843
22/12/2022	15:15:53	GMT	90	47.6400	XLON	678562562605842
22/12/2022	15:15:53	GMT	120	47.6400	XLON	678562562605841
22/12/2022	15:16:47	GMT	115	47.6400	XLON	678562562605951
22/12/2022	15:17:17	GMT	82	47.6500	XLON	678562562606082
22/12/2022	15:17:17	GMT	112	47.6500	XLON	678562562606081
22/12/2022	15:18:10	GMT	61	47.6600	XLON	678562562606171
22/12/2022	15:21:28	GMT	4	47.6100	XLON	678562562606431
22/12/2022	15:21:28	GMT	124	47.6100	XLON	678562562606430
22/12/2022	15:23:09	GMT	160	47.5600	XLON	678562562606629
22/12/2022	15:25:30	GMT	127	47.5800	XLON	678562562606819
22/12/2022	15:27:02	GMT	19	47.5900	XLON	678562562606948
22/12/2022	15:27:02	GMT	43	47.5900	XLON	678562562606949
22/12/2022	15:28:35	GMT	14	47.6000	XLON	678562562607077
22/12/2022	15:28:35	GMT	22	47.6000	XLON	678562562607076
22/12/2022	15:28:35	GMT	95	47.6000	XLON	678562562607073
22/12/2022	15:29:46	GMT	89	47.5900	XLON	678562562607166
22/12/2022	15:30:09	GMT	5	47.5900	XLON	678562562607232
22/12/2022	15:30:09	GMT	53	47.5900	XLON	678562562607231
22/12/2022	15:30:22	GMT	90	47.5600	XLON	678562562607282
22/12/2022	15:30:47	GMT	68	47.5700	XLON	678562562607343
22/12/2022	15:31:01	GMT	76	47.5500	XLON	678562562607384
22/12/2022	15:32:06	GMT	97	47.5600	XLON	678562562607561
22/12/2022	15:32:38	GMT	120	47.5700	XLON	678562562607621
22/12/2022	15:33:34	GMT	58	47.5600	XLON	678562562607734
22/12/2022	15:34:30	GMT	38	47.5600	XLON	678562562607826
22/12/2022	15:34:30	GMT	87	47.5600	XLON	678562562607825
22/12/2022	15:35:05	GMT	144	47.5500	XLON	678562562607853
22/12/2022	15:35:45	GMT	111	47.5600	XLON	678562562607902
22/12/2022	15:37:10	GMT	40	47.5800	XLON	678562562608026
22/12/2022	15:37:10	GMT	69	47.5800	XLON	678562562608027
22/12/2022	15:38:08	GMT	142	47.5900	XLON	678562562608126
22/12/2022	15:38:36	GMT	69	47.5800	XLON	678562562608157
22/12/2022	15:38:36	GMT	74	47.5800	XLON	678562562608158
22/12/2022	15:39:30	GMT	62	47.5600	XLON	678562562608204
22/12/2022	15:43:14	GMT	164	47.6200	XLON	678562562608468
22/12/2022	15:43:18	GMT	35	47.6200	XLON	678562562608473
22/12/2022	15:43:18	GMT	89	47.6200	XLON	678562562608472
22/12/2022	15:44:17	GMT	86	47.6300	XLON	678562562608543
22/12/2022	15:44:48	GMT	57	47.6100	XLON	678562562608583
22/12/2022	15:45:26	GMT	31	47.5800	XLON	678562562608716
22/12/2022	15:46:31	GMT	137	47.6000	XLON	678562562608844
22/12/2022	15:48:02	GMT	62	47.6500	XLON	678562562608938
22/12/2022	15:49:20	GMT	57	47.6700	XLON	678562562609056
22/12/2022	15:49:20	GMT	121	47.6700	XLON	678562562609057
22/12/2022	15:49:42	GMT	134	47.6800	XLON	678562562609093
22/12/2022	15:50:27	GMT	84	47.6300	XLON	678562562609161
22/12/2022	15:51:47	GMT	141	47.6200	XLON	678562562609249
22/12/2022	15:54:10	GMT	26	47.6300	XLON	678562562609427
22/12/2022	15:54:10	GMT	253	47.6300	XLON	678562562609428
22/12/2022	15:55:01	GMT	29	47.6300	XLON	678562562609509
22/12/2022	15:55:01	GMT	55	47.6300	XLON	678562562609510
22/12/2022	15:57:38	GMT	213	47.6200	XLON	678562562609800
22/12/2022	15:57:45	GMT	57	47.6100	XLON	678562562609818
22/12/2022	15:59:01	GMT	142	47.6100	XLON	678562562609947
22/12/2022	16:01:09	GMT	136	47.6000	XLON	678562562610165
22/12/2022	16:01:42	GMT	196	47.6200	XLON	678562562610254
22/12/2022	16:02:31	GMT	84	47.5900	XLON	678562562610356
22/12/2022	16:03:35	GMT	92	47.5600	XLON	678562562610464
22/12/2022	16:03:37	GMT	65	47.5500	XLON	678562562610469
22/12/2022	16:05:06	GMT	113	47.5500	XLON	678562562610630
22/12/2022	16:06:24	GMT	83	47.6000	XLON	678562562610765
22/12/2022	16:06:24	GMT	187	47.6000	XLON	678562562610761
22/12/2022	16:07:01	GMT	30	47.5900	XLON	678562562610801
22/12/2022	16:07:01	GMT	33	47.5900	XLON	678562562610802
22/12/2022	16:08:01	GMT	68	47.5800	XLON	678562562610879
22/12/2022	16:08:01	GMT	95	47.5800	XLON	678562562610881
22/12/2022	16:09:11	GMT	63	47.5700	XLON	678562562611046
22/12/2022	16:09:11	GMT	89	47.5700	XLON	678562562611051
22/12/2022	16:09:54	GMT	60	47.5700	XLON	678562562611087
22/12/2022	16:09:58	GMT	63	47.5600	XLON	678562562611099
22/12/2022	16:11:00	GMT	76	47.5800	XLON	678562562611174
22/12/2022	16:11:42	GMT	82	47.5500	XLON	678562562611287
22/12/2022	16:14:11	GMT	143	47.5600	XLON	678562562611586
22/12/2022	16:14:16	GMT	248	47.5500	XLON	678562562611596
22/12/2022	16:15:11	GMT	74	47.5500	XLON	678562562611682
22/12/2022	16:15:49	GMT	58	47.5400	XLON	678562562611776
22/12/2022	16:16:52	GMT	180	47.5700	XLON	678562562611977
22/12/2022	16:18:11	GMT	25	47.5800	XLON	678562562612153
22/12/2022	16:18:11	GMT	68	47.5800	XLON	678562562612154
22/12/2022	16:19:51	GMT	96	47.5700	XLON	678562562612331
22/12/2022	16:19:51	GMT	104	47.5700	XLON	678562562612329
22/12/2022	16:19:51	GMT	111	47.5700	XLON	678562562612332
22/12/2022	16:21:23	GMT	57	47.5400	XLON	678562562612569
22/12/2022	16:24:15	GMT	268	47.5800	XLON	678562562612918
22/12/2022	16:24:35	GMT	232	47.5800	XLON	678562562612995
22/12/2022	16:25:37	GMT	111	47.5900	XLON	678562562613219
22/12/2022	16:25:38	GMT	81	47.5800	XLON	678562562613239
22/12/2022	16:27:09	GMT	2	47.5800	XLON	678562562613492
22/12/2022	16:27:18	GMT	23	47.5700	XLON	678562562613529
22/12/2022	16:27:18	GMT	217	47.5700	XLON	678562562613528
22/12/2022	16:28:08	GMT	98	47.5300	XLON	678562562613699
22/12/2022	16:29:12	GMT	29	47.5600	XLON	678562562613849
22/12/2022	16:29:12	GMT	65	47.5600	XLON	678562562613850
22/12/2022	16:29:27	GMT	27	47.5600	XLON	678562562613880
22/12/2022	16:29:27	GMT	28	47.5600	XLON	678562562613879
22/12/2022	16:29:34	GMT	17	47.5600	XLON	678562562613934
22/12/2022	16:29:34	GMT	26	47.5600	XLON	678562562613933

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