Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4182R

InterContinental Hotels Group PLC

01 March 2023

01 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 28 February 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	28 February 2023
Aggregate number of ordinary shares purchased:	3,300
Lowest price paid per share:	£ 55.6800
Highest price paid per share:	£ 56.1200
Average price paid per share:	£ 55.9351

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,196,297 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: 3,300 (ISIN: GB00BHJYC057)

Date of purchases: 28 February 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	3,300
Highest price paid (per ordinary share)	£ 56.1200
Lowest price paid (per ordinary share)	£ 55.6800
Volume weighted average price paid(per ordinary share)	£ 55.9351

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
28/02/2023	12:25:19	GMT	54	56.0400	XLON	720618882357207
28/02/2023	12:30:42	GMT	29	56.0600	XLON	720618882357621
28/02/2023	12:30:42	GMT	79	56.0600	XLON	720618882357620
28/02/2023	13:11:58	GMT	74	56.0200	XLON	720618882359624
28/02/2023	13:30:21	GMT	77	56.0200	XLON	720618882360808
28/02/2023	13:34:12	GMT	82	55.9400	XLON	720618882361130
28/02/2023	13:58:10	GMT	70	55.7800	XLON	720618882362961
28/02/2023	14:02:29	GMT	80	55.6800	XLON	720618882363338
28/02/2023	14:23:10	GMT	66	55.7600	XLON	720618882365281
28/02/2023	14:30:02	GMT	4	55.7200	XLON	720618882366053
28/02/2023	14:30:02	GMT	80	55.7200	XLON	720618882366052
28/02/2023	14:33:10	GMT	70	55.7800	XLON	720618882367278
28/02/2023	14:36:51	GMT	32	55.8000	XLON	720618882368229
28/02/2023	14:36:51	GMT	33	55.8000	XLON	720618882368228
28/02/2023	14:39:40	GMT	143	55.8000	XLON	720618882368834
28/02/2023	14:41:41	GMT	72	55.8400	XLON	720618882369080
28/02/2023	14:48:59	GMT	89	55.8800	XLON	720618882370122
28/02/2023	14:49:55	GMT	113	55.9000	XLON	720618882370253
28/02/2023	14:53:45	GMT	116	55.8800	XLON	720618882370833
28/02/2023	14:58:16	GMT	81	55.8600	XLON	720618882371334
28/02/2023	15:01:45	GMT	38	55.9000	XLON	720618882371876
28/02/2023	15:01:45	GMT	38	55.9000	XLON	720618882371877
28/02/2023	15:04:36	GMT	45	55.9400	XLON	720618882372299
28/02/2023	15:06:55	GMT	71	55.9400	XLON	720618882372555
28/02/2023	15:10:58	GMT	78	55.9200	XLON	720618882373168
28/02/2023	15:15:19	GMT	9	55.9200	XLON	720618882373876
28/02/2023	15:15:19	GMT	60	55.9200	XLON	720618882373875
28/02/2023	15:19:26	GMT	11	56.0000	XLON	720618882374367
28/02/2023	15:19:26	GMT	67	56.0000	XLON	720618882374366
28/02/2023	15:25:38	GMT	69	56.0000	XLON	720618882375218
28/02/2023	15:29:28	GMT	65	56.0000	XLON	720618882375614
28/02/2023	15:32:54	GMT	54	56.0000	XLON	720618882376095
28/02/2023	15:34:06	GMT	86	56.0000	XLON	720618882376235
28/02/2023	15:40:03	GMT	27	56.0400	XLON	720618882377135
28/02/2023	15:40:03	GMT	42	56.0400	XLON	720618882377134
28/02/2023	15:42:18	GMT	76	56.0800	XLON	720618882377349
28/02/2023	15:46:23	GMT	74	56.0600	XLON	720618882378102
28/02/2023	15:49:48	GMT	74	56.1200	XLON	720618882378607
28/02/2023	15:53:35	GMT	37	56.0800	XLON	720618882379008
28/02/2023	15:53:35	GMT	37	56.0800	XLON	720618882379009
28/02/2023	15:57:01	GMT	25	56.0800	XLON	720618882379445
28/02/2023	15:57:01	GMT	58	56.0800	XLON	720618882379446
28/02/2023	16:02:17	GMT	73	56.1000	XLON	720618882380177
28/02/2023	16:06:10	GMT	35	56.0000	XLON	720618882380841
28/02/2023	16:07:38	GMT	86	56.0400	XLON	720618882381042
28/02/2023	16:11:22	GMT	111	55.9400	XLON	720618882381741
28/02/2023	16:17:44	GMT	121	55.9000	XLON	720618882383221
28/02/2023	16:24:08	GMT	40	55.9000	XLON	720618882384673
28/02/2023	16:24:08	GMT	55	55.9000	XLON	720618882384672
28/02/2023	16:27:34	GMT	111	55.9200	XLON	720618882385920
28/02/2023	16:28:46	GMT	4	55.9000	XLON	720618882386208
28/02/2023	16:29:47	GMT	32	55.9200	XLON	720618882386493
28/02/2023	16:29:49	GMT	20	55.9200	XLON	720618882386506
28/02/2023	16:29:49	GMT	27	55.9200	XLON	720618882386505

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

POSFFFFIFTITFIV