Intercontinental Hotels Group PLC

Transaction in Own Shares • Jan 30, 2023

National Storage Mechanism | Additional information

RNS Number : 1706O

InterContinental Hotels Group PLC

30 January 2023

30 January 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 27 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:	27 January 2023
Aggregate number of ordinary shares purchased:	9,500
Lowest price paid per share:	£ 56.7800
Highest price paid per share:	£ 57.1000
Average price paid per share:	£ 56.9576

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,411,834 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: 9,500 (ISIN: GB00BHJYC057)

Date of purchases: 27 January 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	9,500
Highest price paid (per ordinary share)	£ 57.1000
Lowest price paid (per ordinary share)	£ 56.7800
Volume weighted average price paid(per ordinary share)	£ 56.9576

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/01/2023	08:13:19	GMT	160	56.7800	XLON	700836262972568
27/01/2023	08:36:51	GMT	90	56.9000	XLON	700836262975436
27/01/2023	08:40:20	GMT	119	56.9000	XLON	700836262975909
27/01/2023	08:46:02	GMT	34	56.9600	XLON	700836262976514
27/01/2023	08:46:02	GMT	53	56.9600	XLON	700836262976515
27/01/2023	08:52:26	GMT	66	56.9800	XLON	700836262977124
27/01/2023	08:55:55	GMT	71	56.9600	XLON	700836262977349
27/01/2023	09:05:06	GMT	74	56.9400	XLON	700836262978053
27/01/2023	09:11:30	GMT	23	57.0000	XLON	700836262978719
27/01/2023	09:11:30	GMT	50	57.0000	XLON	700836262978717
27/01/2023	09:11:30	GMT	58	57.0000	XLON	700836262978718
27/01/2023	09:11:30	GMT	103	57.0400	XLON	700836262978703
27/01/2023	09:26:39	GMT	33	57.0000	XLON	700836262979745
27/01/2023	09:26:39	GMT	35	57.0000	XLON	700836262979744
27/01/2023	09:26:39	GMT	85	57.0000	XLON	700836262979741
27/01/2023	09:40:59	GMT	169	57.0800	XLON	700836262980650
27/01/2023	09:47:30	GMT	101	57.0400	XLON	700836262980914
27/01/2023	09:55:56	GMT	104	57.0600	XLON	700836262981422
27/01/2023	10:08:46	GMT	119	56.9800	XLON	700836262982187
27/01/2023	10:15:43	GMT	84	56.9600	XLON	700836262982581
27/01/2023	10:28:28	GMT	93	56.9000	XLON	700836262983403
27/01/2023	10:44:26	GMT	70	56.9400	XLON	700836262984444
27/01/2023	10:55:32	GMT	161	57.0000	XLON	700836262984902
27/01/2023	11:01:26	GMT	131	57.0400	XLON	700836262985396
27/01/2023	11:08:46	GMT	81	57.0800	XLON	700836262985770
27/01/2023	11:08:46	GMT	100	57.0800	XLON	700836262985771
27/01/2023	11:13:40	GMT	111	57.0200	XLON	700836262986048
27/01/2023	11:27:40	GMT	20	57.0200	XLON	700836262986807
27/01/2023	11:27:40	GMT	68	57.0200	XLON	700836262986806
27/01/2023	11:37:50	GMT	89	57.0000	XLON	700836262987327
27/01/2023	11:58:40	GMT	93	57.0400	XLON	700836262988322
27/01/2023	12:07:54	GMT	7	57.0600	XLON	700836262989057
27/01/2023	12:07:54	GMT	72	57.0600	XLON	700836262989056
27/01/2023	12:28:23	GMT	19	57.0400	XLON	700836262990098
27/01/2023	12:28:23	GMT	57	57.0400	XLON	700836262990099
27/01/2023	12:36:48	GMT	94	57.0200	XLON	700836262990397
27/01/2023	12:40:38	GMT	112	57.0200	XLON	700836262990537
27/01/2023	12:51:01	GMT	114	56.9600	XLON	700836262990945
27/01/2023	12:58:23	GMT	66	56.9000	XLON	700836262991297
27/01/2023	13:25:04	GMT	76	57.0800	XLON	700836262992367
27/01/2023	13:27:12	GMT	29	57.0800	XLON	700836262992523
27/01/2023	13:27:12	GMT	171	57.0800	XLON	700836262992522
27/01/2023	13:30:00	GMT	122	57.0600	XLON	700836262992883
27/01/2023	13:30:00	GMT	117	57.1000	XLON	700836262992872
27/01/2023	13:41:57	GMT	2	57.1000	XLON	700836262993975
27/01/2023	13:41:57	GMT	2	57.1000	XLON	700836262993976
27/01/2023	13:41:57	GMT	50	57.1000	XLON	700836262993974
27/01/2023	13:43:52	GMT	107	57.1000	XLON	700836262994094
27/01/2023	13:48:55	GMT	85	57.0400	XLON	700836262994420
27/01/2023	13:53:31	GMT	67	57.0400	XLON	700836262994876
27/01/2023	13:58:46	GMT	120	56.9800	XLON	700836262995395
27/01/2023	14:02:56	GMT	14	56.9400	XLON	700836262995728
27/01/2023	14:02:56	GMT	53	56.9400	XLON	700836262995729
27/01/2023	14:09:22	GMT	65	56.9800	XLON	700836262996160
27/01/2023	14:09:22	GMT	87	57.0000	XLON	700836262996154
27/01/2023	14:16:08	GMT	73	56.9000	XLON	700836262996630
27/01/2023	14:20:04	GMT	81	56.8600	XLON	700836262996963
27/01/2023	14:23:18	GMT	73	56.8800	XLON	700836262997220
27/01/2023	14:29:59	GMT	65	56.8800	XLON	700836262997961
27/01/2023	14:32:41	GMT	239	56.9600	XLON	700836262998815
27/01/2023	14:33:50	GMT	93	56.9400	XLON	700836262999142
27/01/2023	14:36:59	GMT	117	57.0000	XLON	700836262999719
27/01/2023	14:39:44	GMT	107	57.0200	XLON	700836263000080
27/01/2023	14:43:59	GMT	77	56.9800	XLON	700836263000697
27/01/2023	14:48:24	GMT	83	57.0000	XLON	700836263001334
27/01/2023	14:48:24	GMT	231	57.0000	XLON	700836263001319
27/01/2023	14:52:48	GMT	117	56.9600	XLON	700836263002231
27/01/2023	14:56:34	GMT	135	56.9600	XLON	700836263002746
27/01/2023	14:59:10	GMT	24	56.9600	XLON	700836263003119
27/01/2023	14:59:10	GMT	86	56.9600	XLON	700836263003120
27/01/2023	14:59:48	GMT	89	56.9400	XLON	700836263003188
27/01/2023	15:02:25	GMT	120	56.9600	XLON	700836263003693
27/01/2023	15:07:36	GMT	164	56.9000	XLON	700836263004292
27/01/2023	15:12:36	GMT	52	56.9200	XLON	700836263004934
27/01/2023	15:12:36	GMT	171	56.9200	XLON	700836263004933
27/01/2023	15:18:14	GMT	73	56.9000	XLON	700836263005513
27/01/2023	15:20:15	GMT	88	56.9000	XLON	700836263005683
27/01/2023	15:20:15	GMT	143	56.9000	XLON	700836263005682
27/01/2023	15:21:08	GMT	64	56.9000	XLON	700836263005793
27/01/2023	15:28:07	GMT	26	56.9000	XLON	700836263006596
27/01/2023	15:31:01	GMT	2	56.9200	XLON	700836263007000
27/01/2023	15:31:01	GMT	32	56.9400	XLON	700836263007002
27/01/2023	15:31:01	GMT	45	56.9400	XLON	700836263007001
27/01/2023	15:32:15	GMT	31	56.9400	XLON	700836263007216
27/01/2023	15:32:15	GMT	70	56.9400	XLON	700836263007215
27/01/2023	15:32:15	GMT	72	56.9400	XLON	700836263007211
27/01/2023	15:34:01	GMT	132	56.9200	XLON	700836263007461
27/01/2023	15:34:14	GMT	75	56.9200	XLON	700836263007527
27/01/2023	15:39:55	GMT	70	56.9400	XLON	700836263008131
27/01/2023	15:41:28	GMT	70	56.9400	XLON	700836263008280
27/01/2023	15:41:28	GMT	95	56.9400	XLON	700836263008278
27/01/2023	15:43:44	GMT	74	56.9400	XLON	700836263008597
27/01/2023	15:46:02	GMT	72	56.9400	XLON	700836263008825
27/01/2023	15:47:06	GMT	81	56.9000	XLON	700836263009004
27/01/2023	15:50:43	GMT	64	56.8800	XLON	700836263009616
27/01/2023	15:55:40	GMT	18	56.8800	XLON	700836263010393
27/01/2023	15:55:40	GMT	44	56.8800	XLON	700836263010392
27/01/2023	16:00:08	GMT	31	56.8800	XLON	700836263011060
27/01/2023	16:00:08	GMT	192	56.8800	XLON	700836263011061
27/01/2023	16:00:14	GMT	108	56.8800	XLON	700836263011072
27/01/2023	16:05:46	GMT	275	56.8600	XLON	700836263011928
27/01/2023	16:10:04	GMT	82	56.8200	XLON	700836263012603
27/01/2023	16:15:04	GMT	15	56.8200	XLON	700836263013351
27/01/2023	16:15:12	GMT	25	56.8400	XLON	700836263013387
27/01/2023	16:15:12	GMT	80	56.8400	XLON	700836263013386
27/01/2023	16:18:53	GMT	45	56.8600	XLON	700836263014061
27/01/2023	16:19:59	GMT	19	56.8800	XLON	700836263014187
27/01/2023	16:19:59	GMT	46	56.8800	XLON	700836263014186
27/01/2023	16:20:29	GMT	95	56.8600	XLON	700836263014280
27/01/2023	16:21:54	GMT	9	56.8600	XLON	700836263014593
27/01/2023	16:23:24	GMT	24	56.8800	XLON	700836263014787
27/01/2023	16:23:24	GMT	58	56.8800	XLON	700836263014786
27/01/2023	16:25:12	GMT	171	56.8800	XLON	700836263015084
27/01/2023	16:28:55	GMT	29	56.8600	XLON	700836263016064
27/01/2023	16:29:02	GMT	67	56.8600	XLON	700836263016072
27/01/2023	16:29:08	GMT	65	56.8800	XLON	700836263016097
27/01/2023	16:29:41	GMT	70	56.8800	XLON	700836263016300

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

POSFFFFILLIDFIV