Intercontinental Hotels Group PLC

Transaction in Own Shares • Jan 20, 2023

National Storage Mechanism | Additional information

RNS Number : 3308N

InterContinental Hotels Group PLC

20 January 2023

20 January 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 19 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:	19 January 2023
Aggregate number of ordinary shares purchased:	7,500
Lowest price paid per share:	£ 55.5000
Highest price paid per share:	£ 56.0400
Average price paid per share:	£ 55.7690

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,458,165 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: 7,500 (ISIN: GB00BHJYC057)

Date of purchases: 19 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	7,500
Highest price paid (per ordinary share)	£ 56.0400
Lowest price paid (per ordinary share)	£ 55.5000
Volume weighted average price paid(per ordinary share)	£ 55.7690

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
19/01/2023	10:34:10	GMT	136	55.5800	XLON	695879870724299
19/01/2023	10:34:28	GMT	13	55.5600	XLON	695879870724332
19/01/2023	10:34:28	GMT	59	55.5600	XLON	695879870724331
19/01/2023	10:54:22	GMT	90	55.6600	XLON	695879870725768
19/01/2023	10:58:51	GMT	59	55.7000	XLON	695879870726008
19/01/2023	11:01:52	GMT	94	55.7200	XLON	695879870726170
19/01/2023	11:09:53	GMT	123	55.7800	XLON	695879870726606
19/01/2023	11:11:37	GMT	84	55.8000	XLON	695879870726705
19/01/2023	11:26:33	GMT	88	55.8600	XLON	695879870727381
19/01/2023	11:31:42	GMT	75	55.8200	XLON	695879870727738
19/01/2023	11:33:23	GMT	11	55.7800	XLON	695879870727961
19/01/2023	11:33:23	GMT	60	55.7800	XLON	695879870727960
19/01/2023	11:33:23	GMT	61	55.7800	XLON	695879870727959
19/01/2023	11:49:30	GMT	64	55.6400	XLON	695879870729059
19/01/2023	11:59:59	GMT	68	55.7000	XLON	695879870729650
19/01/2023	12:02:20	GMT	66	55.7200	XLON	695879870730019
19/01/2023	12:03:14	GMT	64	55.7000	XLON	695879870730099
19/01/2023	12:15:13	GMT	59	55.8000	XLON	695879870731013
19/01/2023	12:16:05	GMT	93	55.7800	XLON	695879870731084
19/01/2023	12:23:21	GMT	96	55.7800	XLON	695879870731504
19/01/2023	12:32:09	GMT	69	55.7800	XLON	695879870732014
19/01/2023	12:37:01	GMT	100	55.7800	XLON	695879870732403
19/01/2023	12:37:51	GMT	2	55.6800	XLON	695879870732483
19/01/2023	12:37:51	GMT	35	55.6800	XLON	695879870732485
19/01/2023	12:37:51	GMT	50	55.6800	XLON	695879870732484
19/01/2023	12:51:31	GMT	108	55.7400	XLON	695879870733571
19/01/2023	13:04:43	GMT	67	55.7200	XLON	695879870734647
19/01/2023	13:09:07	GMT	123	55.7400	XLON	695879870734937
19/01/2023	13:14:32	GMT	67	55.7200	XLON	695879870735418
19/01/2023	13:24:01	GMT	116	55.7400	XLON	695879870736142
19/01/2023	13:31:10	GMT	73	55.6600	XLON	695879870736843
19/01/2023	13:34:53	GMT	93	55.6600	XLON	695879870737201
19/01/2023	13:47:22	GMT	70	55.6800	XLON	695879870738226
19/01/2023	13:56:16	GMT	64	55.7400	XLON	695879870738889
19/01/2023	13:56:16	GMT	88	55.7400	XLON	695879870738890
19/01/2023	14:00:37	GMT	187	55.7400	XLON	695879870739258
19/01/2023	14:04:23	GMT	74	55.8200	XLON	695879870739478
19/01/2023	14:14:36	GMT	27	55.7600	XLON	695879870740447
19/01/2023	14:15:19	GMT	21	55.6800	XLON	695879870740612
19/01/2023	14:15:19	GMT	44	55.6800	XLON	695879870740611
19/01/2023	14:15:19	GMT	62	55.6800	XLON	695879870740610
19/01/2023	14:25:05	GMT	72	55.6400	XLON	695879870741937
19/01/2023	14:25:05	GMT	84	55.6400	XLON	695879870741938
19/01/2023	14:26:00	GMT	76	55.6200	XLON	695879870742087
19/01/2023	14:28:17	GMT	64	55.5600	XLON	695879870742376
19/01/2023	14:30:28	GMT	69	55.5000	XLON	695879870743255
19/01/2023	14:34:20	GMT	74	55.6200	XLON	695879870744923
19/01/2023	14:34:20	GMT	79	55.6200	XLON	695879870744927
19/01/2023	14:35:51	GMT	58	55.5800	XLON	695879870745353
19/01/2023	14:40:07	GMT	162	55.6800	XLON	695879870746403
19/01/2023	14:43:49	GMT	109	55.6400	XLON	695879870747073
19/01/2023	14:46:38	GMT	64	55.6000	XLON	695879870747875
19/01/2023	14:48:29	GMT	128	55.6000	XLON	695879870748103
19/01/2023	14:49:50	GMT	62	55.5800	XLON	695879870748271
19/01/2023	14:53:23	GMT	78	55.6200	XLON	695879870748917
19/01/2023	14:54:32	GMT	31	55.6200	XLON	695879870749123
19/01/2023	14:54:32	GMT	32	55.6200	XLON	695879870749122
19/01/2023	15:00:18	GMT	86	55.7200	XLON	695879870750334
19/01/2023	15:00:42	GMT	37	55.7200	XLON	695879870750391
19/01/2023	15:00:42	GMT	99	55.7200	XLON	695879870750392
19/01/2023	15:03:47	GMT	72	55.7800	XLON	695879870750730
19/01/2023	15:04:34	GMT	68	55.7800	XLON	695879870750885
19/01/2023	15:09:27	GMT	158	55.8800	XLON	695879870751510
19/01/2023	15:10:02	GMT	107	55.8600	XLON	695879870751604
19/01/2023	15:13:49	GMT	36	55.8200	XLON	695879870752211
19/01/2023	15:13:49	GMT	50	55.8200	XLON	695879870752212
19/01/2023	15:15:08	GMT	66	55.8600	XLON	695879870752393
19/01/2023	15:18:58	GMT	58	55.9400	XLON	695879870753263
19/01/2023	15:18:58	GMT	61	55.9400	XLON	695879870753264
19/01/2023	15:22:04	GMT	105	55.9200	XLON	695879870753700
19/01/2023	15:25:02	GMT	93	55.9200	XLON	695879870754199
19/01/2023	15:27:51	GMT	67	55.9800	XLON	695879870754689
19/01/2023	15:30:08	GMT	80	55.9800	XLON	695879870755030
19/01/2023	15:30:57	GMT	93	55.9400	XLON	695879870755213
19/01/2023	15:35:20	GMT	77	56.0000	XLON	695879870755996
19/01/2023	15:36:54	GMT	16	56.0000	XLON	695879870756252
19/01/2023	15:36:54	GMT	85	56.0000	XLON	695879870756253
19/01/2023	15:39:26	GMT	67	56.0400	XLON	695879870756960
19/01/2023	15:41:01	GMT	60	56.0200	XLON	695879870757445
19/01/2023	15:43:08	GMT	40	56.0400	XLON	695879870757812
19/01/2023	15:44:39	GMT	59	55.9800	XLON	695879870758111
19/01/2023	15:46:31	GMT	66	55.9600	XLON	695879870758883
19/01/2023	15:50:01	GMT	7	55.9400	XLON	695879870759477
19/01/2023	15:50:01	GMT	98	55.9400	XLON	695879870759476
19/01/2023	15:52:17	GMT	64	55.9200	XLON	695879870759783
19/01/2023	15:54:38	GMT	129	55.9200	XLON	695879870760293
19/01/2023	15:58:03	GMT	69	55.8400	XLON	695879870760726
19/01/2023	16:00:54	GMT	118	55.8000	XLON	695879870761313
19/01/2023	16:03:35	GMT	67	55.7200	XLON	695879870761749
19/01/2023	16:06:16	GMT	66	55.7400	XLON	695879870762173
19/01/2023	16:06:49	GMT	67	55.7400	XLON	695879870762301
19/01/2023	16:09:52	GMT	63	55.8200	XLON	695879870762855
19/01/2023	16:12:01	GMT	122	55.8000	XLON	695879870763211
19/01/2023	16:16:05	GMT	91	55.7600	XLON	695879870763867
19/01/2023	16:16:06	GMT	68	55.7800	XLON	695879870763904
19/01/2023	16:20:15	GMT	20	55.8200	XLON	695879870764700
19/01/2023	16:20:25	GMT	47	55.8200	XLON	695879870764733
19/01/2023	16:21:22	GMT	74	55.8200	XLON	695879870764919
19/01/2023	16:23:40	GMT	87	55.8200	XLON	695879870765325
19/01/2023	16:26:39	GMT	84	55.8600	XLON	695879870766427
19/01/2023	16:28:52	GMT	67	55.8000	XLON	695879870767001
19/01/2023	16:29:42	GMT	15	55.8000	XLON	695879870767307
19/01/2023	16:29:42	GMT	26	55.8000	XLON	695879870767308

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