Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 8, 2023

National Storage Mechanism | Additional information

RNS Number : 2141S

InterContinental Hotels Group PLC

08 March 2023

08 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 07 March 2023 it purchased the following number of its ordinary shares of 20340/399 pence 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:	07 March 2023
Aggregate number of ordinary shares purchased:	3,000
Lowest price paid per share:	£ 56.6000
Highest price paid per share:	£ 57.1600
Average price paid per share:	£ 56.9153

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,187,297 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 07 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	3,000
Highest price paid (per ordinary share)	£ 57.1600
Lowest price paid (per ordinary share)	£ 56.6000
Volume weighted average price paid(per ordinary share)	£ 56.9153

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/03/2023	09:27:50	GMT	67	56.6600	XLON	724971831697695
07/03/2023	09:28:28	GMT	32	56.6000	XLON	724971831697735
07/03/2023	09:28:28	GMT	70	56.6000	XLON	724971831697734
07/03/2023	09:52:13	GMT	70	56.6200	XLON	724971831699083
07/03/2023	10:10:28	GMT	75	56.7000	XLON	724971831700194
07/03/2023	10:31:01	GMT	96	56.7600	XLON	724971831701271
07/03/2023	10:58:58	GMT	84	56.8200	XLON	724971831702719
07/03/2023	11:19:25	GMT	89	56.9000	XLON	724971831703830
07/03/2023	11:42:34	GMT	84	56.8600	XLON	724971831705077
07/03/2023	12:04:40	GMT	76	56.9000	XLON	724971831706107
07/03/2023	12:35:02	GMT	113	56.9000	XLON	724971831707713
07/03/2023	13:10:43	GMT	69	56.9800	XLON	724971831710375
07/03/2023	13:19:05	GMT	64	56.9400	XLON	724971831710859
07/03/2023	13:36:06	GMT	85	56.9400	XLON	724971831711903
07/03/2023	14:03:14	GMT	63	57.0400	XLON	724971831713939
07/03/2023	14:03:18	GMT	84	57.0400	XLON	724971831713950
07/03/2023	14:15:02	GMT	84	56.9400	XLON	724971831714912
07/03/2023	14:26:45	GMT	69	56.8400	XLON	724971831715718
07/03/2023	14:34:02	GMT	80	56.9000	XLON	724971831717165
07/03/2023	14:38:24	GMT	90	56.9200	XLON	724971831718152
07/03/2023	14:41:59	GMT	63	57.0000	XLON	724971831718735
07/03/2023	14:46:47	GMT	6	57.0200	XLON	724971831719470
07/03/2023	14:46:47	GMT	63	57.0200	XLON	724971831719469
07/03/2023	14:51:17	GMT	25	57.1400	XLON	724971831720229
07/03/2023	14:51:17	GMT	45	57.1400	XLON	724971831720230
07/03/2023	14:55:55	GMT	90	57.1600	XLON	724971831721102
07/03/2023	15:00:07	GMT	100	57.1000	XLON	724971831721869
07/03/2023	15:10:04	GMT	70	56.9400	XLON	724971831725084
07/03/2023	15:14:02	GMT	81	56.9400	XLON	724971831726129
07/03/2023	15:25:03	GMT	11	57.0400	XLON	724971831728192
07/03/2023	15:25:03	GMT	30	57.0400	XLON	724971831728191
07/03/2023	15:25:03	GMT	30	57.0400	XLON	724971831728193
07/03/2023	15:25:03	GMT	80	57.0400	XLON	724971831728187
07/03/2023	15:36:24	GMT	17	57.0200	XLON	724971831729846
07/03/2023	15:36:24	GMT	101	57.0200	XLON	724971831729845
07/03/2023	15:40:30	GMT	74	56.9600	XLON	724971831730458
07/03/2023	15:49:41	GMT	66	56.9400	XLON	724971831731798
07/03/2023	15:54:10	GMT	89	56.9000	XLON	724971831732326
07/03/2023	16:04:24	GMT	65	56.8800	XLON	724971831733954
07/03/2023	16:07:36	GMT	91	56.8600	XLON	724971831734400
07/03/2023	16:18:40	GMT	1	56.8600	XLON	724971831736666
07/03/2023	16:19:19	GMT	87	56.8600	XLON	724971831736794
07/03/2023	16:27:35	GMT	76	56.9200	XLON	724971831738539
07/03/2023	16:28:14	GMT	67	56.9200	XLON	724971831738832
07/03/2023	16:29:51	GMT	3	56.9000	XLON	724971831739326
07/03/2023	16:29:51	GMT	25	56.9000	XLON	724971831739324

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