Intercontinental Hotels Group PLC

Transaction in Own Shares • Jan 12, 2023

National Storage Mechanism | Additional information

RNS Number : 4571M

InterContinental Hotels Group PLC

12 January 2023

12 January 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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:	11 January 2023
Aggregate number of ordinary shares purchased:	19,934
Lowest price paid per share:	£ 52.0600
Highest price paid per share:	£ 52.6200
Average price paid per share:	£ 52.3947

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,512,615 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: 19,934 (ISIN: GB00BHJYC057)

Date of purchases: 11 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	19,934
Highest price paid (per ordinary share)	£ 52.6200
Lowest price paid (per ordinary share)	£ 52.0600
Volume weighted average price paid(per ordinary share)	£ 52.3947

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/01/2023	08:09:34	GMT	163	52.1400	XLON	690932068386931
11/01/2023	08:13:59	GMT	70	52.1200	XLON	690932068387399
11/01/2023	08:16:52	GMT	82	52.0600	XLON	690932068387840
11/01/2023	08:16:52	GMT	104	52.1000	XLON	690932068387836
11/01/2023	08:28:20	GMT	61	52.1400	XLON	690932068389002
11/01/2023	08:28:20	GMT	156	52.1800	XLON	690932068388998
11/01/2023	08:30:53	GMT	8	52.2800	XLON	690932068389394
11/01/2023	08:30:53	GMT	63	52.2800	XLON	690932068389393
11/01/2023	08:31:19	GMT	140	52.3200	XLON	690932068389438
11/01/2023	08:32:05	GMT	78	52.3000	XLON	690932068389596
11/01/2023	08:37:46	GMT	123	52.3000	XLON	690932068390072
11/01/2023	08:40:59	GMT	118	52.3200	XLON	690932068390350
11/01/2023	08:51:02	GMT	78	52.3400	XLON	690932068391379
11/01/2023	08:51:02	GMT	147	52.3400	XLON	690932068391378
11/01/2023	08:59:32	GMT	60	52.4000	XLON	690932068392234
11/01/2023	09:06:35	GMT	13	52.4200	XLON	690932068393416
11/01/2023	09:15:56	GMT	65	52.4200	XLON	690932068394414
11/01/2023	09:15:56	GMT	273	52.4200	XLON	690932068394411
11/01/2023	09:34:43	GMT	71	52.4200	XLON	690932068395957
11/01/2023	09:34:43	GMT	165	52.4200	XLON	690932068395955
11/01/2023	09:43:51	GMT	5	52.3600	XLON	690932068396574
11/01/2023	09:43:51	GMT	79	52.3600	XLON	690932068396573
11/01/2023	09:50:54	GMT	66	52.3200	XLON	690932068397048
11/01/2023	09:56:09	GMT	9	52.3600	XLON	690932068397511
11/01/2023	09:56:09	GMT	118	52.3600	XLON	690932068397510
11/01/2023	09:58:59	GMT	67	52.3800	XLON	690932068397700
11/01/2023	10:06:58	GMT	70	52.3600	XLON	690932068398387
11/01/2023	10:08:28	GMT	38	52.3400	XLON	690932068398569
11/01/2023	10:08:28	GMT	77	52.3400	XLON	690932068398570
11/01/2023	10:11:35	GMT	61	52.3400	XLON	690932068398939
11/01/2023	10:18:47	GMT	27	52.3400	XLON	690932068399459
11/01/2023	10:18:47	GMT	93	52.3400	XLON	690932068399455
11/01/2023	10:18:47	GMT	104	52.3400	XLON	690932068399458
11/01/2023	10:28:37	GMT	160	52.4000	XLON	690932068400286
11/01/2023	10:39:30	GMT	52	52.4600	XLON	690932068401039
11/01/2023	10:39:30	GMT	90	52.4600	XLON	690932068401038
11/01/2023	10:39:30	GMT	152	52.4600	XLON	690932068401037
11/01/2023	10:44:32	GMT	26	52.5000	XLON	690932068401444
11/01/2023	10:44:32	GMT	33	52.5000	XLON	690932068401443
11/01/2023	10:44:32	GMT	85	52.5000	XLON	690932068401447
11/01/2023	10:52:40	GMT	46	52.5600	XLON	690932068402034
11/01/2023	10:52:40	GMT	60	52.5600	XLON	690932068402033
11/01/2023	11:00:49	GMT	137	52.5600	XLON	690932068402743
11/01/2023	11:04:17	GMT	78	52.5000	XLON	690932068402977
11/01/2023	11:09:00	GMT	84	52.4400	XLON	690932068403259
11/01/2023	11:15:57	GMT	68	52.4400	XLON	690932068403612
11/01/2023	11:19:30	GMT	41	52.3800	XLON	690932068403851
11/01/2023	11:19:30	GMT	159	52.3800	XLON	690932068403852
11/01/2023	11:33:37	GMT	30	52.2800	XLON	690932068404838
11/01/2023	11:33:37	GMT	61	52.2800	XLON	690932068404833
11/01/2023	11:33:37	GMT	63	52.2800	XLON	690932068404836
11/01/2023	11:33:37	GMT	63	52.2800	XLON	690932068404837
11/01/2023	11:49:46	GMT	144	52.2800	XLON	690932068405646
11/01/2023	11:49:46	GMT	167	52.2800	XLON	690932068405643
11/01/2023	11:57:11	GMT	108	52.2200	XLON	690932068406221
11/01/2023	12:14:57	GMT	39	52.3000	XLON	690932068407212
11/01/2023	12:14:57	GMT	39	52.3000	XLON	690932068407213
11/01/2023	12:14:57	GMT	56	52.3000	XLON	690932068407214
11/01/2023	12:15:11	GMT	10	52.2600	XLON	690932068407240
11/01/2023	12:15:11	GMT	66	52.2600	XLON	690932068407239
11/01/2023	12:15:11	GMT	75	52.2800	XLON	690932068407227
11/01/2023	12:19:11	GMT	143	52.3000	XLON	690932068407492
11/01/2023	12:27:44	GMT	264	52.3000	XLON	690932068408158
11/01/2023	12:34:13	GMT	82	52.3000	XLON	690932068408527
11/01/2023	12:42:07	GMT	82	52.3200	XLON	690932068408879
11/01/2023	12:43:22	GMT	78	52.3400	XLON	690932068408968
11/01/2023	12:43:30	GMT	58	52.3400	XLON	690932068408970
11/01/2023	12:44:25	GMT	65	52.3600	XLON	690932068409032
11/01/2023	12:45:19	GMT	62	52.4000	XLON	690932068409101
11/01/2023	12:45:19	GMT	99	52.4000	XLON	690932068409100
11/01/2023	12:45:44	GMT	243	52.3800	XLON	690932068409135
11/01/2023	12:47:48	GMT	46	52.3600	XLON	690932068409315
11/01/2023	12:47:48	GMT	104	52.3600	XLON	690932068409313
11/01/2023	12:47:48	GMT	104	52.3600	XLON	690932068409314
11/01/2023	12:47:48	GMT	252	52.3600	XLON	690932068409303
11/01/2023	12:48:41	GMT	28	52.3400	XLON	690932068409357
11/01/2023	12:48:41	GMT	76	52.3400	XLON	690932068409358
11/01/2023	12:57:36	GMT	69	52.3200	XLON	690932068409827
11/01/2023	13:03:17	GMT	136	52.2800	XLON	690932068410252
11/01/2023	13:07:13	GMT	123	52.2800	XLON	690932068410566
11/01/2023	13:17:13	GMT	96	52.3400	XLON	690932068411156
11/01/2023	13:20:37	GMT	78	52.3200	XLON	690932068411322
11/01/2023	13:28:23	GMT	60	52.3600	XLON	690932068411783
11/01/2023	13:28:23	GMT	63	52.3600	XLON	690932068411776
11/01/2023	13:38:25	GMT	66	52.3000	XLON	690932068412377
11/01/2023	13:49:48	GMT	58	52.3200	XLON	690932068413343
11/01/2023	13:49:54	GMT	42	52.3000	XLON	690932068413357
11/01/2023	13:49:54	GMT	60	52.3000	XLON	690932068413355
11/01/2023	13:49:54	GMT	64	52.3000	XLON	690932068413356
11/01/2023	13:49:54	GMT	86	52.3000	XLON	690932068413350
11/01/2023	13:51:47	GMT	73	52.3200	XLON	690932068413612
11/01/2023	13:52:03	GMT	139	52.3000	XLON	690932068413653
11/01/2023	13:55:50	GMT	157	52.2800	XLON	690932068414103
11/01/2023	14:00:19	GMT	75	52.2400	XLON	690932068414599
11/01/2023	14:00:19	GMT	76	52.2400	XLON	690932068414592
11/01/2023	14:02:01	GMT	168	52.2600	XLON	690932068414764
11/01/2023	14:10:33	GMT	66	52.2600	XLON	690932068415639
11/01/2023	14:14:48	GMT	59	52.2000	XLON	690932068416082
11/01/2023	14:14:48	GMT	93	52.2000	XLON	690932068416081
11/01/2023	14:20:18	GMT	168	52.2400	XLON	690932068416743
11/01/2023	14:23:13	GMT	52	52.2200	XLON	690932068417077
11/01/2023	14:23:13	GMT	69	52.2200	XLON	690932068417078
11/01/2023	14:25:27	GMT	79	52.2400	XLON	690932068417360
11/01/2023	14:27:36	GMT	153	52.2800	XLON	690932068417700
11/01/2023	14:31:00	GMT	176	52.2600	XLON	690932068418631
11/01/2023	14:31:13	GMT	34	52.2600	XLON	690932068418715
11/01/2023	14:31:13	GMT	36	52.2600	XLON	690932068418714
11/01/2023	14:31:13	GMT	151	52.2600	XLON	690932068418711
11/01/2023	14:33:03	GMT	3	52.3000	XLON	690932068419235
11/01/2023	14:33:03	GMT	9	52.3000	XLON	690932068419237
11/01/2023	14:33:03	GMT	11	52.3000	XLON	690932068419238
11/01/2023	14:33:03	GMT	38	52.3000	XLON	690932068419236
11/01/2023	14:34:35	GMT	94	52.3000	XLON	690932068419619
11/01/2023	14:34:35	GMT	155	52.3000	XLON	690932068419607
11/01/2023	14:34:36	GMT	30	52.3000	XLON	690932068419626
11/01/2023	14:34:36	GMT	52	52.3000	XLON	690932068419625
11/01/2023	14:35:24	GMT	22	52.2800	XLON	690932068419924
11/01/2023	14:35:25	GMT	77	52.2800	XLON	690932068419928
11/01/2023	14:35:25	GMT	103	52.2800	XLON	690932068419926
11/01/2023	14:35:25	GMT	120	52.2800	XLON	690932068419925
11/01/2023	14:35:25	GMT	120	52.2800	XLON	690932068419927
11/01/2023	14:36:04	GMT	56	52.3000	XLON	690932068420060
11/01/2023	14:36:04	GMT	255	52.3000	XLON	690932068420071
11/01/2023	14:38:17	GMT	114	52.3000	XLON	690932068420602
11/01/2023	14:38:17	GMT	129	52.3000	XLON	690932068420607
11/01/2023	14:41:25	GMT	56	52.3800	XLON	690932068421449
11/01/2023	14:41:42	GMT	56	52.3800	XLON	690932068421524
11/01/2023	14:41:46	GMT	123	52.3600	XLON	690932068421570
11/01/2023	14:41:46	GMT	138	52.3600	XLON	690932068421563
11/01/2023	14:45:01	GMT	15	52.3800	XLON	690932068422287
11/01/2023	14:45:01	GMT	30	52.3800	XLON	690932068422288
11/01/2023	14:45:01	GMT	33	52.3800	XLON	690932068422286
11/01/2023	14:45:27	GMT	12	52.3800	XLON	690932068422400
11/01/2023	14:45:27	GMT	44	52.3800	XLON	690932068422399
11/01/2023	14:45:57	GMT	56	52.3800	XLON	690932068422490
11/01/2023	14:46:09	GMT	197	52.3800	XLON	690932068422544
11/01/2023	14:48:34	GMT	52	52.3800	XLON	690932068423073
11/01/2023	14:49:07	GMT	56	52.4000	XLON	690932068423216
11/01/2023	14:49:34	GMT	119	52.3800	XLON	690932068423364
11/01/2023	14:51:21	GMT	87	52.3800	XLON	690932068423730
11/01/2023	14:51:21	GMT	263	52.3800	XLON	690932068423728
11/01/2023	14:52:17	GMT	58	52.3600	XLON	690932068423939
11/01/2023	14:53:39	GMT	140	52.3800	XLON	690932068424298
11/01/2023	14:57:04	GMT	56	52.4000	XLON	690932068424945
11/01/2023	14:57:11	GMT	218	52.3800	XLON	690932068424958
11/01/2023	14:58:06	GMT	38	52.3600	XLON	690932068425099
11/01/2023	14:58:06	GMT	40	52.3600	XLON	690932068425100
11/01/2023	14:59:26	GMT	71	52.4000	XLON	690932068425356
11/01/2023	15:00:22	GMT	25	52.4000	XLON	690932068425547
11/01/2023	15:00:23	GMT	15	52.3800	XLON	690932068425575
11/01/2023	15:00:23	GMT	110	52.3800	XLON	690932068425574
11/01/2023	15:01:55	GMT	159	52.3800	XLON	690932068425820
11/01/2023	15:04:54	GMT	205	52.3800	XLON	690932068426280
11/01/2023	15:06:41	GMT	168	52.3600	XLON	690932068426598
11/01/2023	15:08:48	GMT	98	52.3800	XLON	690932068426895
11/01/2023	15:08:48	GMT	115	52.3800	XLON	690932068426890
11/01/2023	15:10:05	GMT	105	52.3800	XLON	690932068427172
11/01/2023	15:11:13	GMT	95	52.4000	XLON	690932068427413
11/01/2023	15:12:09	GMT	89	52.4600	XLON	690932068427606
11/01/2023	15:12:54	GMT	65	52.4600	XLON	690932068427710
11/01/2023	15:14:42	GMT	63	52.4600	XLON	690932068427968
11/01/2023	15:14:42	GMT	62	52.4800	XLON	690932068427962
11/01/2023	15:16:19	GMT	128	52.5000	XLON	690932068428224
11/01/2023	15:17:00	GMT	67	52.5000	XLON	690932068428352
11/01/2023	15:18:00	GMT	14	52.5200	XLON	690932068428503
11/01/2023	15:18:00	GMT	44	52.5200	XLON	690932068428502
11/01/2023	15:19:05	GMT	67	52.5400	XLON	690932068428738
11/01/2023	15:20:23	GMT	61	52.5200	XLON	690932068428929
11/01/2023	15:20:23	GMT	89	52.5200	XLON	690932068428916
11/01/2023	15:21:25	GMT	93	52.5200	XLON	690932068429085
11/01/2023	15:23:03	GMT	66	52.5200	XLON	690932068429353
11/01/2023	15:24:25	GMT	32	52.5400	XLON	690932068429512
11/01/2023	15:24:25	GMT	59	52.5400	XLON	690932068429511
11/01/2023	15:25:10	GMT	75	52.5400	XLON	690932068429593
11/01/2023	15:26:24	GMT	65	52.5600	XLON	690932068429888
11/01/2023	15:29:22	GMT	102	52.5800	XLON	690932068430298
11/01/2023	15:30:45	GMT	146	52.5800	XLON	690932068430601
11/01/2023	15:34:21	GMT	109	52.5400	XLON	690932068431356
11/01/2023	15:34:55	GMT	158	52.5200	XLON	690932068431453
11/01/2023	15:36:15	GMT	22	52.5000	XLON	690932068431801
11/01/2023	15:36:15	GMT	104	52.5000	XLON	690932068431800
11/01/2023	15:37:50	GMT	57	52.5200	XLON	690932068432143
11/01/2023	15:40:23	GMT	193	52.5400	XLON	690932068432876
11/01/2023	15:42:33	GMT	11	52.5400	XLON	690932068433340
11/01/2023	15:42:33	GMT	28	52.5400	XLON	690932068433339
11/01/2023	15:42:33	GMT	33	52.5400	XLON	690932068433341
11/01/2023	15:42:33	GMT	38	52.5400	XLON	690932068433338
11/01/2023	15:43:48	GMT	116	52.5000	XLON	690932068433544
11/01/2023	15:46:36	GMT	78	52.5400	XLON	690932068434025
11/01/2023	15:47:36	GMT	110	52.5400	XLON	690932068434181
11/01/2023	15:48:26	GMT	86	52.5600	XLON	690932068434337
11/01/2023	15:50:18	GMT	57	52.5200	XLON	690932068434576
11/01/2023	15:50:18	GMT	83	52.5400	XLON	690932068434565
11/01/2023	15:52:04	GMT	98	52.5600	XLON	690932068434811
11/01/2023	15:53:48	GMT	59	52.5800	XLON	690932068435106
11/01/2023	15:53:48	GMT	88	52.5800	XLON	690932068435112
11/01/2023	15:58:13	GMT	106	52.5400	XLON	690932068435936
11/01/2023	15:58:13	GMT	103	52.5600	XLON	690932068435940
11/01/2023	15:58:15	GMT	64	52.5600	XLON	690932068435977
11/01/2023	15:58:15	GMT	70	52.5600	XLON	690932068435978
11/01/2023	15:59:05	GMT	111	52.5400	XLON	690932068436141
11/01/2023	16:03:27	GMT	39	52.5600	XLON	690932068436917
11/01/2023	16:03:51	GMT	17	52.5600	XLON	690932068436962
11/01/2023	16:03:51	GMT	39	52.5600	XLON	690932068436961
11/01/2023	16:04:27	GMT	5	52.5600	XLON	690932068437061
11/01/2023	16:04:27	GMT	14	52.5600	XLON	690932068437060
11/01/2023	16:04:27	GMT	37	52.5600	XLON	690932068437059
11/01/2023	16:04:36	GMT	24	52.5400	XLON	690932068437104
11/01/2023	16:04:44	GMT	138	52.5400	XLON	690932068437136
11/01/2023	16:04:45	GMT	98	52.5400	XLON	690932068437140
11/01/2023	16:06:14	GMT	64	52.5600	XLON	690932068437337
11/01/2023	16:06:44	GMT	45	52.5600	XLON	690932068437443
11/01/2023	16:06:44	GMT	60	52.5600	XLON	690932068437447
11/01/2023	16:08:50	GMT	167	52.5800	XLON	690932068437968
11/01/2023	16:10:11	GMT	159	52.5800	XLON	690932068438392
11/01/2023	16:11:19	GMT	56	52.6000	XLON	690932068438623
11/01/2023	16:11:59	GMT	65	52.6000	XLON	690932068438724
11/01/2023	16:14:46	GMT	218	52.6000	XLON	690932068439262
11/01/2023	16:16:29	GMT	63	52.6200	XLON	690932068439668
11/01/2023	16:16:29	GMT	80	52.6200	XLON	690932068439671
11/01/2023	16:19:01	GMT	12	52.5800	XLON	690932068440146
11/01/2023	16:19:01	GMT	184	52.5800	XLON	690932068440145
11/01/2023	16:19:42	GMT	16	52.5600	XLON	690932068440331
11/01/2023	16:19:44	GMT	23	52.5600	XLON	690932068440335
11/01/2023	16:19:44	GMT	46	52.5600	XLON	690932068440334
11/01/2023	16:21:16	GMT	33	52.5400	XLON	690932068440734
11/01/2023	16:21:17	GMT	95	52.5400	XLON	690932068440735
11/01/2023	16:21:48	GMT	66	52.5400	XLON	690932068440864
11/01/2023	16:22:56	GMT	63	52.5400	XLON	690932068441205
11/01/2023	16:23:20	GMT	93	52.5400	XLON	690932068441325
11/01/2023	16:24:16	GMT	59	52.5400	XLON	690932068441586
11/01/2023	16:26:35	GMT	2	52.5600	XLON	690932068442231
11/01/2023	16:26:35	GMT	8	52.5600	XLON	690932068442232
11/01/2023	16:26:35	GMT	46	52.5600	XLON	690932068442230
11/01/2023	16:27:11	GMT	8	52.5600	XLON	690932068442358
11/01/2023	16:27:11	GMT	28	52.5600	XLON	690932068442357
11/01/2023	16:27:11	GMT	53	52.5600	XLON	690932068442359
11/01/2023	16:27:57	GMT	6	52.5400	XLON	690932068442559
11/01/2023	16:27:57	GMT	83	52.5400	XLON	690932068442558
11/01/2023	16:29:00	GMT	157	52.5400	XLON	690932068442978

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

POSFLFIALSILLIV