Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 9, 2023

National Storage Mechanism | Additional information

RNS Number : 3634S

InterContinental Hotels Group PLC

09 March 2023

09 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 08 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:	08 March 2023
Aggregate number of ordinary shares purchased:	3,000
Lowest price paid per share:	£ 56.6000
Highest price paid per share:	£ 57.2800
Average price paid per share:	£ 56.9219

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,184,297 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: 08 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)	£ 57.2800
Lowest price paid (per ordinary share)	£ 56.6000
Volume weighted average price paid(per ordinary share)	£ 56.9219

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
08/03/2023	08:22:50	GMT	51	56.8400	XLON	725566684663356
08/03/2023	08:24:25	GMT	41	56.8000	XLON	725566684663475
08/03/2023	08:58:39	GMT	78	56.6600	XLON	725566684666378
08/03/2023	09:21:04	GMT	51	56.6200	XLON	725566684668206
08/03/2023	09:21:04	GMT	70	56.6200	XLON	725566684668205
08/03/2023	09:36:00	GMT	93	56.6600	XLON	725566684669211
08/03/2023	10:12:01	GMT	81	56.6600	XLON	725566684671297
08/03/2023	10:28:41	GMT	74	56.6400	XLON	725566684672265
08/03/2023	10:40:59	GMT	32	56.6000	XLON	725566684673041
08/03/2023	10:40:59	GMT	36	56.6000	XLON	725566684673040
08/03/2023	11:35:45	GMT	107	56.7200	XLON	725566684675671
08/03/2023	11:43:46	GMT	87	56.7000	XLON	725566684676006
08/03/2023	11:57:30	GMT	15	56.6800	XLON	725566684676591
08/03/2023	11:57:30	GMT	60	56.6800	XLON	725566684676590
08/03/2023	12:38:19	GMT	120	56.6800	XLON	725566684678447
08/03/2023	13:08:59	GMT	87	56.7600	XLON	725566684680155
08/03/2023	13:33:28	GMT	65	56.9600	XLON	725566684681845
08/03/2023	13:39:41	GMT	37	57.0400	XLON	725566684682253
08/03/2023	13:39:41	GMT	49	57.0400	XLON	725566684682252
08/03/2023	13:50:04	GMT	71	57.0800	XLON	725566684682793
08/03/2023	14:10:51	GMT	16	56.8000	XLON	725566684684355
08/03/2023	14:10:51	GMT	18	56.8000	XLON	725566684684356
08/03/2023	14:22:24	GMT	100	56.8800	XLON	725566684685219
08/03/2023	14:32:26	GMT	80	56.9200	XLON	725566684686738
08/03/2023	14:36:02	GMT	22	57.0200	XLON	725566684687408
08/03/2023	14:36:02	GMT	43	57.0200	XLON	725566684687409
08/03/2023	14:42:26	GMT	61	57.0200	XLON	725566684688573
08/03/2023	14:45:14	GMT	77	57.0000	XLON	725566684689006
08/03/2023	14:51:40	GMT	14	57.0400	XLON	725566684690102
08/03/2023	14:51:40	GMT	20	57.0400	XLON	725566684690104
08/03/2023	14:51:40	GMT	35	57.0400	XLON	725566684690103
08/03/2023	14:56:08	GMT	73	57.1000	XLON	725566684690736
08/03/2023	14:58:56	GMT	61	57.0800	XLON	725566684691114
08/03/2023	15:05:53	GMT	62	57.0600	XLON	725566684692736
08/03/2023	15:09:22	GMT	70	57.0600	XLON	725566684693199
08/03/2023	15:14:46	GMT	67	56.9800	XLON	725566684693818
08/03/2023	15:18:42	GMT	63	56.8800	XLON	725566684694321
08/03/2023	15:23:23	GMT	62	57.0000	XLON	725566684695089
08/03/2023	15:29:45	GMT	78	57.0000	XLON	725566684696254
08/03/2023	15:39:32	GMT	69	57.1000	XLON	725566684697872
08/03/2023	15:43:35	GMT	26	57.1000	XLON	725566684698361
08/03/2023	15:43:35	GMT	50	57.1000	XLON	725566684698360
08/03/2023	15:57:29	GMT	115	57.1600	XLON	725566684699855
08/03/2023	16:01:39	GMT	68	57.2000	XLON	725566684700417
08/03/2023	16:07:15	GMT	65	57.2400	XLON	725566684701276
08/03/2023	16:10:18	GMT	62	57.2800	XLON	725566684701741
08/03/2023	16:20:01	GMT	107	57.1400	XLON	725566684703256
08/03/2023	16:26:54	GMT	22	57.1200	XLON	725566684704538
08/03/2023	16:26:54	GMT	26	57.1200	XLON	725566684704539
08/03/2023	16:28:43	GMT	37	57.1400	XLON	725566684704814
08/03/2023	16:29:46	GMT	26	57.1400	XLON	725566684705041

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