Intercontinental Hotels Group PLC

Transaction in Own Shares • Jan 13, 2023

National Storage Mechanism | Additional information

RNS Number : 6018M

InterContinental Hotels Group PLC

13 January 2023

13 January 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 12 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:	12 January 2023
Aggregate number of ordinary shares purchased:	10,000
Lowest price paid per share:	£ 52.9000
Highest price paid per share:	£ 53.6600
Average price paid per share:	£ 53.2721

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,502,615 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: 10,000 (ISIN: GB00BHJYC057)

Date of purchases: 12 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	10,000
Highest price paid (per ordinary share)	£ 53.6600
Lowest price paid (per ordinary share)	£ 52.9000
Volume weighted average price paid(per ordinary share)	£ 53.2721

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
12/01/2023	09:46:20	GMT	109	53.2000	XLON	691550543688181
12/01/2023	09:53:04	GMT	57	53.1600	XLON	691550543689046
12/01/2023	10:09:27	GMT	60	53.0600	XLON	691550543690655
12/01/2023	10:11:23	GMT	12	53.0600	XLON	691550543690774
12/01/2023	10:11:23	GMT	44	53.0600	XLON	691550543690775
12/01/2023	10:15:57	GMT	97	53.0600	XLON	691550543691066
12/01/2023	10:17:51	GMT	86	53.0800	XLON	691550543691185
12/01/2023	10:20:42	GMT	64	53.0400	XLON	691550543691369
12/01/2023	10:25:01	GMT	62	53.0600	XLON	691550543691674
12/01/2023	10:29:48	GMT	17	53.1200	XLON	691550543692009
12/01/2023	10:29:48	GMT	87	53.1200	XLON	691550543692010
12/01/2023	10:31:50	GMT	35	53.1000	XLON	691550543692159
12/01/2023	10:35:53	GMT	144	53.1000	XLON	691550543692451
12/01/2023	10:43:39	GMT	98	53.1200	XLON	691550543693110
12/01/2023	10:50:19	GMT	80	53.0600	XLON	691550543693655
12/01/2023	10:57:20	GMT	26	53.0600	XLON	691550543694304
12/01/2023	10:57:20	GMT	80	53.0600	XLON	691550543694305
12/01/2023	11:13:03	GMT	101	53.0200	XLON	691550543695849
12/01/2023	11:13:04	GMT	77	52.9800	XLON	691550543695878
12/01/2023	11:27:36	GMT	62	52.9800	XLON	691550543697097
12/01/2023	11:34:47	GMT	57	53.0600	XLON	691550543697921
12/01/2023	11:42:28	GMT	109	53.0200	XLON	691550543698394
12/01/2023	11:56:15	GMT	78	53.0200	XLON	691550543699354
12/01/2023	12:03:30	GMT	13	53.0200	XLON	691550543700073
12/01/2023	12:03:30	GMT	59	53.0200	XLON	691550543700072
12/01/2023	12:04:37	GMT	242	53.0400	XLON	691550543700218
12/01/2023	12:06:00	GMT	64	53.1000	XLON	691550543700308
12/01/2023	12:09:03	GMT	60	53.1000	XLON	691550543700471
12/01/2023	12:17:44	GMT	71	53.0800	XLON	691550543701061
12/01/2023	12:18:02	GMT	64	53.0200	XLON	691550543701089
12/01/2023	12:31:47	GMT	46	53.0800	XLON	691550543702066
12/01/2023	12:31:47	GMT	75	53.0800	XLON	691550543702067
12/01/2023	12:40:14	GMT	93	53.1200	XLON	691550543702651
12/01/2023	12:50:38	GMT	103	53.1000	XLON	691550543703562
12/01/2023	12:56:28	GMT	3	53.1000	XLON	691550543704019
12/01/2023	12:56:28	GMT	53	53.1000	XLON	691550543704018
12/01/2023	12:59:27	GMT	61	53.0800	XLON	691550543704268
12/01/2023	13:04:49	GMT	75	53.1400	XLON	691550543704787
12/01/2023	13:11:40	GMT	64	53.1200	XLON	691550543705509
12/01/2023	13:19:42	GMT	9	53.1200	XLON	691550543706160
12/01/2023	13:19:42	GMT	68	53.1200	XLON	691550543706162
12/01/2023	13:19:42	GMT	113	53.1200	XLON	691550543706161
12/01/2023	13:27:03	GMT	17	53.1200	XLON	691550543706742
12/01/2023	13:27:03	GMT	174	53.1200	XLON	691550543706743
12/01/2023	13:29:30	GMT	56	53.0800	XLON	691550543707162
12/01/2023	13:30:06	GMT	101	52.9000	XLON	691550543707822
12/01/2023	13:37:38	GMT	61	53.1200	XLON	691550543710914
12/01/2023	13:39:35	GMT	66	53.0200	XLON	691550543711358
12/01/2023	13:43:29	GMT	11	53.0600	XLON	691550543712013
12/01/2023	13:43:29	GMT	54	53.0600	XLON	691550543712012
12/01/2023	13:48:51	GMT	67	53.2400	XLON	691550543712808
12/01/2023	13:51:22	GMT	97	53.2200	XLON	691550543713175
12/01/2023	13:56:19	GMT	86	53.3000	XLON	691550543714688
12/01/2023	14:00:21	GMT	64	53.3200	XLON	691550543715684
12/01/2023	14:04:21	GMT	85	53.2800	XLON	691550543716882
12/01/2023	14:08:09	GMT	66	53.2000	XLON	691550543717432
12/01/2023	14:14:12	GMT	58	53.1200	XLON	691550543718154
12/01/2023	14:18:28	GMT	79	53.1000	XLON	691550543718880
12/01/2023	14:26:25	GMT	3	53.2200	XLON	691550543719925
12/01/2023	14:26:25	GMT	92	53.2200	XLON	691550543719926
12/01/2023	14:31:05	GMT	60	53.3800	XLON	691550543721007
12/01/2023	14:31:10	GMT	65	53.3600	XLON	691550543721054
12/01/2023	14:31:10	GMT	70	53.3600	XLON	691550543721055
12/01/2023	14:32:12	GMT	89	53.3800	XLON	691550543721476
12/01/2023	14:35:17	GMT	87	53.3400	XLON	691550543722639
12/01/2023	14:36:28	GMT	52	53.3000	XLON	691550543722971
12/01/2023	14:37:16	GMT	67	53.3000	XLON	691550543723227
12/01/2023	14:38:13	GMT	8	53.3200	XLON	691550543723495
12/01/2023	14:38:13	GMT	77	53.3200	XLON	691550543723496
12/01/2023	14:38:51	GMT	101	53.3200	XLON	691550543723608
12/01/2023	14:42:53	GMT	58	53.3200	XLON	691550543724824
12/01/2023	14:44:10	GMT	83	53.3200	XLON	691550543725171
12/01/2023	14:45:03	GMT	70	53.2800	XLON	691550543725361
12/01/2023	14:46:10	GMT	16	53.3200	XLON	691550543725723
12/01/2023	14:46:10	GMT	44	53.3200	XLON	691550543725722
12/01/2023	14:46:57	GMT	73	53.3000	XLON	691550543725920
12/01/2023	14:49:41	GMT	89	53.3400	XLON	691550543726576
12/01/2023	14:50:03	GMT	90	53.3000	XLON	691550543726688
12/01/2023	14:51:18	GMT	58	53.3200	XLON	691550543727073
12/01/2023	14:52:03	GMT	60	53.3200	XLON	691550543727250
12/01/2023	14:53:47	GMT	115	53.2800	XLON	691550543727578
12/01/2023	14:55:03	GMT	67	53.2600	XLON	691550543727836
12/01/2023	14:56:20	GMT	66	53.2800	XLON	691550543728084
12/01/2023	14:57:20	GMT	60	53.3000	XLON	691550543728343
12/01/2023	14:58:20	GMT	24	53.3000	XLON	691550543728591
12/01/2023	14:58:20	GMT	60	53.3000	XLON	691550543728592
12/01/2023	15:01:45	GMT	67	53.3800	XLON	691550543729414
12/01/2023	15:01:47	GMT	23	53.3800	XLON	691550543729416
12/01/2023	15:01:47	GMT	24	53.3800	XLON	691550543729417
12/01/2023	15:01:47	GMT	27	53.3800	XLON	691550543729418
12/01/2023	15:03:49	GMT	66	53.3800	XLON	691550543729799
12/01/2023	15:03:49	GMT	70	53.3800	XLON	691550543729803
12/01/2023	15:05:58	GMT	61	53.4400	XLON	691550543730256
12/01/2023	15:05:58	GMT	70	53.4400	XLON	691550543730255
12/01/2023	15:07:49	GMT	64	53.4200	XLON	691550543730682
12/01/2023	15:08:42	GMT	105	53.4400	XLON	691550543730828
12/01/2023	15:11:13	GMT	37	53.5200	XLON	691550543731379
12/01/2023	15:11:13	GMT	41	53.5200	XLON	691550543731380
12/01/2023	15:12:42	GMT	63	53.5800	XLON	691550543732006
12/01/2023	15:14:01	GMT	31	53.5800	XLON	691550543732522
12/01/2023	15:14:04	GMT	45	53.5800	XLON	691550543732535
12/01/2023	15:16:23	GMT	37	53.6000	XLON	691550543733089
12/01/2023	15:16:23	GMT	94	53.6000	XLON	691550543733090
12/01/2023	15:18:35	GMT	68	53.6000	XLON	691550543733455
12/01/2023	15:19:13	GMT	74	53.6000	XLON	691550543733567
12/01/2023	15:20:59	GMT	7	53.5800	XLON	691550543734040
12/01/2023	15:20:59	GMT	53	53.5800	XLON	691550543734039
12/01/2023	15:25:11	GMT	183	53.6000	XLON	691550543734872
12/01/2023	15:26:37	GMT	48	53.6000	XLON	691550543735161
12/01/2023	15:27:30	GMT	62	53.6000	XLON	691550543735272
12/01/2023	15:28:01	GMT	75	53.5800	XLON	691550543735365
12/01/2023	15:31:21	GMT	66	53.6200	XLON	691550543735818
12/01/2023	15:32:23	GMT	10	53.6000	XLON	691550543735947
12/01/2023	15:32:23	GMT	49	53.6000	XLON	691550543735946
12/01/2023	15:33:53	GMT	61	53.5800	XLON	691550543736133
12/01/2023	15:36:00	GMT	66	53.6600	XLON	691550543737060
12/01/2023	15:37:16	GMT	57	53.6200	XLON	691550543737383
12/01/2023	15:40:19	GMT	64	53.6200	XLON	691550543737816
12/01/2023	15:40:19	GMT	98	53.6400	XLON	691550543737815
12/01/2023	15:42:44	GMT	56	53.5600	XLON	691550543738248
12/01/2023	15:44:23	GMT	58	53.4600	XLON	691550543738628
12/01/2023	15:46:48	GMT	17	53.4200	XLON	691550543739053
12/01/2023	15:49:56	GMT	97	53.4200	XLON	691550543739464
12/01/2023	15:49:56	GMT	107	53.4600	XLON	691550543739430
12/01/2023	15:53:26	GMT	11	53.3800	XLON	691550543740285
12/01/2023	15:53:26	GMT	52	53.3800	XLON	691550543740286
12/01/2023	15:53:26	GMT	60	53.3800	XLON	691550543740293
12/01/2023	15:54:30	GMT	63	53.3800	XLON	691550543740448
12/01/2023	15:56:46	GMT	7	53.3800	XLON	691550543740961
12/01/2023	15:57:19	GMT	65	53.3800	XLON	691550543741076
12/01/2023	15:58:17	GMT	63	53.3400	XLON	691550543741221
12/01/2023	16:00:35	GMT	94	53.2800	XLON	691550543741815
12/01/2023	16:04:01	GMT	119	53.3000	XLON	691550543742558
12/01/2023	16:05:29	GMT	103	53.3200	XLON	691550543742856
12/01/2023	16:07:02	GMT	113	53.3000	XLON	691550543743235
12/01/2023	16:09:24	GMT	58	53.2600	XLON	691550543743673
12/01/2023	16:11:06	GMT	97	53.2800	XLON	691550543744072
12/01/2023	16:12:06	GMT	63	53.2800	XLON	691550543744231
12/01/2023	16:15:07	GMT	69	53.3600	XLON	691550543744954
12/01/2023	16:15:13	GMT	59	53.3600	XLON	691550543744976
12/01/2023	16:17:29	GMT	134	53.3600	XLON	691550543745265
12/01/2023	16:20:53	GMT	4	53.3000	XLON	691550543746138
12/01/2023	16:20:53	GMT	129	53.3000	XLON	691550543746137
12/01/2023	16:22:39	GMT	45	53.2600	XLON	691550543746594
12/01/2023	16:24:07	GMT	89	53.2800	XLON	691550543746978
12/01/2023	16:25:20	GMT	57	53.2400	XLON	691550543747259
12/01/2023	16:26:58	GMT	68	53.2000	XLON	691550543747812
12/01/2023	16:28:06	GMT	13	53.2000	XLON	691550543748264
12/01/2023	16:28:06	GMT	61	53.2000	XLON	691550543748263
12/01/2023	16:29:24	GMT	17	53.2400	XLON	691550543748621
12/01/2023	16:29:24	GMT	39	53.2400	XLON	691550543748622
12/01/2023	16:29:55	GMT	23	53.2200	XLON	691550543748821

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

POSFLFVALFIFLIV