Intercontinental Hotels Group PLC

Transaction in Own Shares • Dec 28, 2022

National Storage Mechanism | Additional information

RNS Number : 9603K

InterContinental Hotels Group PLC

28 December 2022

28 December 2022

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 23 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:	23 December 2022
Aggregate number of ordinary shares purchased:	10,364
Lowest price paid per share:	£ 47.2400
Highest price paid per share:	£ 47.5900
Average price paid per share:	£ 47.4844

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,649,342 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: 10,364 (ISIN: GB00BHJYC057)

Date of purchases: 23 December 2022

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	10,364
Highest price paid (per ordinary share)	£ 47.5900
Lowest price paid (per ordinary share)	£ 47.2400
Volume weighted average price paid(per ordinary share)	£ 47.4844

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
23/12/2022	08:37:57	GMT	23	47.5500	XLON	679187480316844
23/12/2022	08:39:04	GMT	146	47.5800	XLON	679187480316895
23/12/2022	08:41:29	GMT	70	47.5000	XLON	679187480317040
23/12/2022	08:45:36	GMT	68	47.4800	XLON	679187480317275
23/12/2022	08:50:57	GMT	153	47.5500	XLON	679187480317604
23/12/2022	08:52:13	GMT	102	47.5200	XLON	679187480317693
23/12/2022	08:52:14	GMT	30	47.5200	XLON	679187480317695
23/12/2022	08:52:14	GMT	60	47.5200	XLON	679187480317694
23/12/2022	08:53:30	GMT	64	47.5400	XLON	679187480317731
23/12/2022	08:56:50	GMT	46	47.5300	XLON	679187480317833
23/12/2022	08:56:50	GMT	83	47.5300	XLON	679187480317832
23/12/2022	09:00:04	GMT	65	47.5200	XLON	679187480318002
23/12/2022	09:02:43	GMT	25	47.5300	XLON	679187480318096
23/12/2022	09:02:43	GMT	93	47.5300	XLON	679187480318097
23/12/2022	09:03:04	GMT	81	47.5000	XLON	679187480318117
23/12/2022	09:15:54	GMT	244	47.5200	XLON	679187480318609
23/12/2022	09:17:10	GMT	110	47.5300	XLON	679187480318668
23/12/2022	09:20:29	GMT	64	47.5900	XLON	679187480318844
23/12/2022	09:20:29	GMT	174	47.5900	XLON	679187480318843
23/12/2022	09:23:06	GMT	59	47.5500	XLON	679187480318979
23/12/2022	09:23:06	GMT	69	47.5500	XLON	679187480318978
23/12/2022	09:25:14	GMT	60	47.5800	XLON	679187480319083
23/12/2022	09:25:14	GMT	77	47.5800	XLON	679187480319084
23/12/2022	09:27:55	GMT	79	47.5300	XLON	679187480319174
23/12/2022	09:29:19	GMT	80	47.5100	XLON	679187480319218
23/12/2022	09:35:04	GMT	134	47.5500	XLON	679187480319451
23/12/2022	09:37:32	GMT	127	47.5300	XLON	679187480319534
23/12/2022	09:41:33	GMT	84	47.5100	XLON	679187480319745
23/12/2022	09:51:17	GMT	118	47.5100	XLON	679187480320155
23/12/2022	09:53:50	GMT	35	47.4900	XLON	679187480320240
23/12/2022	09:53:50	GMT	45	47.4900	XLON	679187480320241
23/12/2022	09:58:00	GMT	74	47.5500	XLON	679187480320407
23/12/2022	09:58:49	GMT	129	47.5600	XLON	679187480320465
23/12/2022	09:58:49	GMT	131	47.5600	XLON	679187480320466
23/12/2022	09:59:34	GMT	104	47.5400	XLON	679187480320486
23/12/2022	10:01:42	GMT	103	47.5600	XLON	679187480320671
23/12/2022	10:09:07	GMT	22	47.5900	XLON	679187480320987
23/12/2022	10:09:07	GMT	27	47.5900	XLON	679187480320986
23/12/2022	10:09:07	GMT	28	47.5900	XLON	679187480320988
23/12/2022	10:09:07	GMT	63	47.5900	XLON	679187480320985
23/12/2022	10:09:07	GMT	86	47.5900	XLON	679187480320970
23/12/2022	10:09:07	GMT	161	47.5900	XLON	679187480320969
23/12/2022	10:11:01	GMT	12	47.5700	XLON	679187480321091
23/12/2022	10:11:01	GMT	37	47.5700	XLON	679187480321089
23/12/2022	10:11:01	GMT	40	47.5700	XLON	679187480321088
23/12/2022	10:11:01	GMT	60	47.5700	XLON	679187480321092
23/12/2022	10:12:06	GMT	75	47.5500	XLON	679187480321145
23/12/2022	10:15:32	GMT	19	47.5300	XLON	679187480321280
23/12/2022	10:15:36	GMT	56	47.5200	XLON	679187480321291
23/12/2022	10:15:36	GMT	155	47.5200	XLON	679187480321290
23/12/2022	10:18:23	GMT	127	47.5000	XLON	679187480321506
23/12/2022	10:28:02	GMT	32	47.5800	XLON	679187480321927
23/12/2022	10:28:04	GMT	32	47.5800	XLON	679187480321936
23/12/2022	10:28:04	GMT	62	47.5800	XLON	679187480321935
23/12/2022	10:28:06	GMT	32	47.5800	XLON	679187480321938
23/12/2022	10:28:06	GMT	63	47.5800	XLON	679187480321937
23/12/2022	10:28:32	GMT	56	47.5800	XLON	679187480321965
23/12/2022	10:29:35	GMT	56	47.5800	XLON	679187480321999
23/12/2022	10:30:48	GMT	17	47.5900	XLON	679187480322085
23/12/2022	10:30:48	GMT	48	47.5900	XLON	679187480322086
23/12/2022	10:32:05	GMT	56	47.5800	XLON	679187480322145
23/12/2022	10:32:17	GMT	204	47.5700	XLON	679187480322155
23/12/2022	10:34:07	GMT	13	47.5500	XLON	679187480322211
23/12/2022	10:34:07	GMT	74	47.5500	XLON	679187480322210
23/12/2022	10:37:07	GMT	99	47.5700	XLON	679187480322307
23/12/2022	10:37:41	GMT	56	47.5600	XLON	679187480322328
23/12/2022	10:40:50	GMT	63	47.5500	XLON	679187480322469
23/12/2022	10:40:50	GMT	63	47.5500	XLON	679187480322470
23/12/2022	10:41:42	GMT	61	47.5400	XLON	679187480322512
23/12/2022	10:43:55	GMT	62	47.5100	XLON	679187480322610
23/12/2022	10:48:04	GMT	43	47.5300	XLON	679187480322744
23/12/2022	10:49:32	GMT	62	47.5400	XLON	679187480322796
23/12/2022	10:50:29	GMT	59	47.5400	XLON	679187480322831
23/12/2022	10:50:52	GMT	102	47.5200	XLON	679187480322847
23/12/2022	10:50:52	GMT	164	47.5200	XLON	679187480322848
23/12/2022	10:54:14	GMT	25	47.5300	XLON	679187480323040
23/12/2022	10:54:14	GMT	90	47.5300	XLON	679187480323039
23/12/2022	10:54:14	GMT	130	47.5300	XLON	679187480323036
23/12/2022	10:56:03	GMT	64	47.5100	XLON	679187480323151
23/12/2022	10:56:03	GMT	69	47.5100	XLON	679187480323152
23/12/2022	11:03:15	GMT	183	47.5200	XLON	679187480323502
23/12/2022	11:07:46	GMT	60	47.5300	XLON	679187480323791
23/12/2022	11:07:46	GMT	77	47.5300	XLON	679187480323796
23/12/2022	11:11:51	GMT	158	47.5200	XLON	679187480323892
23/12/2022	11:12:09	GMT	79	47.5100	XLON	679187480323930
23/12/2022	11:12:09	GMT	82	47.5100	XLON	679187480323923
23/12/2022	11:14:31	GMT	49	47.5000	XLON	679187480324000
23/12/2022	11:14:31	GMT	89	47.5000	XLON	679187480324001
23/12/2022	11:15:42	GMT	79	47.5000	XLON	679187480324051
23/12/2022	11:17:48	GMT	69	47.5000	XLON	679187480324196
23/12/2022	11:18:16	GMT	13	47.4900	XLON	679187480324221
23/12/2022	11:18:16	GMT	78	47.4900	XLON	679187480324220
23/12/2022	11:19:05	GMT	84	47.4900	XLON	679187480324254
23/12/2022	11:21:00	GMT	73	47.4700	XLON	679187480324333
23/12/2022	11:21:01	GMT	34	47.4600	XLON	679187480324341
23/12/2022	11:25:33	GMT	13	47.4600	XLON	679187480324527
23/12/2022	11:25:33	GMT	55	47.4600	XLON	679187480324528
23/12/2022	11:27:01	GMT	26	47.4600	XLON	679187480324649
23/12/2022	11:27:01	GMT	109	47.4600	XLON	679187480324648
23/12/2022	11:29:34	GMT	64	47.4500	XLON	679187480324782
23/12/2022	11:32:09	GMT	29	47.4300	XLON	679187480324914
23/12/2022	11:32:09	GMT	70	47.4300	XLON	679187480324913
23/12/2022	11:33:09	GMT	90	47.4200	XLON	679187480324971
23/12/2022	11:35:26	GMT	47	47.3900	XLON	679187480325107
23/12/2022	11:39:16	GMT	263	47.4200	XLON	679187480325341
23/12/2022	11:44:42	GMT	138	47.4100	XLON	679187480325519
23/12/2022	11:44:51	GMT	82	47.4000	XLON	679187480325525
23/12/2022	11:45:55	GMT	85	47.4300	XLON	679187480325574
23/12/2022	11:54:36	GMT	73	47.4100	XLON	679187480326014
23/12/2022	11:55:35	GMT	21	47.4000	XLON	679187480326100
23/12/2022	11:55:35	GMT	44	47.4000	XLON	679187480326101
23/12/2022	11:59:33	GMT	25	47.3800	XLON	679187480326360
23/12/2022	11:59:33	GMT	43	47.3800	XLON	679187480326359
23/12/2022	11:59:33	GMT	87	47.3800	XLON	679187480326357
23/12/2022	12:01:06	GMT	88	47.3700	XLON	679187480326453
23/12/2022	12:02:35	GMT	71	47.3500	XLON	679187480326547
23/12/2022	12:07:31	GMT	87	47.3100	XLON	679187480326895
23/12/2022	12:08:59	GMT	9	47.3200	XLON	679187480327026
23/12/2022	12:08:59	GMT	77	47.3200	XLON	679187480327027
23/12/2022	12:13:52	GMT	63	47.3000	XLON	679187480327190
23/12/2022	12:17:31	GMT	233	47.3000	XLON	679187480327433
23/12/2022	12:19:29	GMT	86	47.3000	XLON	679187480327539
23/12/2022	12:22:16	GMT	149	47.3100	XLON	679187480327755
23/12/2022	12:24:56	GMT	7	47.3400	XLON	679187480328017
23/12/2022	12:24:56	GMT	69	47.3400	XLON	679187480328016
23/12/2022	12:25:36	GMT	76	47.3300	XLON	679187480328080
23/12/2022	12:25:36	GMT	88	47.3300	XLON	679187480328076
23/12/2022	12:26:24	GMT	79	47.3200	XLON	679187480328135
23/12/2022	12:27:50	GMT	20	47.2600	XLON	679187480328248
23/12/2022	12:27:50	GMT	46	47.2600	XLON	679187480328249
23/12/2022	12:28:01	GMT	21	47.2500	XLON	679187480328272
23/12/2022	12:28:01	GMT	108	47.2500	XLON	679187480328271
23/12/2022	12:28:03	GMT	20	47.2400	XLON	679187480328285
23/12/2022	12:28:03	GMT	102	47.2400	XLON	679187480328286
23/12/2022	12:28:03	GMT	21	47.2500	XLON	679187480328276
23/12/2022	12:28:28	GMT	23	47.2400	XLON	679187480328303
23/12/2022	12:28:28	GMT	116	47.2400	XLON	679187480328302

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