Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 10, 2023

National Storage Mechanism | Additional information

RNS Number : 5096S

InterContinental Hotels Group PLC

10 March 2023

10 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 09 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:	09 March 2023
Aggregate number of ordinary shares purchased:	2,931
Lowest price paid per share:	£ 56.7600
Highest price paid per share:	£ 57.0000
Average price paid per share:	£ 56.8800

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,181,366 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: 2,931 (ISIN: GB00BHJYC057)

Date of purchases: 09 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,931
Highest price paid (per ordinary share)	£ 57.0000
Lowest price paid (per ordinary share)	£ 56.7600
Volume weighted average price paid(per ordinary share)	£ 56.8800

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
09/03/2023	13:46:20	GMT	4	56.8600	XLON	726185159975454
09/03/2023	13:46:20	GMT	24	56.8600	XLON	726185159975453
09/03/2023	13:46:20	GMT	68	56.8600	XLON	726185159975452
09/03/2023	14:00:40	GMT	17	56.9400	XLON	726185159976481
09/03/2023	14:00:40	GMT	117	56.9400	XLON	726185159976482
09/03/2023	14:10:04	GMT	76	56.9400	XLON	726185159977129
09/03/2023	14:21:48	GMT	73	56.9000	XLON	726185159977990
09/03/2023	14:30:11	GMT	71	56.9400	XLON	726185159978709
09/03/2023	14:30:11	GMT	72	56.9400	XLON	726185159978706
09/03/2023	14:31:32	GMT	67	56.9600	XLON	726185159979110
09/03/2023	14:33:58	GMT	70	56.9800	XLON	726185159979789
09/03/2023	14:40:33	GMT	70	56.8600	XLON	726185159980735
09/03/2023	14:42:32	GMT	8	56.8600	XLON	726185159981016
09/03/2023	14:42:32	GMT	32	56.8600	XLON	726185159981015
09/03/2023	14:42:32	GMT	40	56.8600	XLON	726185159981014
09/03/2023	14:44:41	GMT	62	56.8400	XLON	726185159981315
09/03/2023	14:46:28	GMT	17	56.8400	XLON	726185159981607
09/03/2023	14:52:34	GMT	21	56.9200	XLON	726185159982522
09/03/2023	14:52:34	GMT	122	56.9200	XLON	726185159982521
09/03/2023	15:00:44	GMT	14	56.9800	XLON	726185159983708
09/03/2023	15:00:44	GMT	67	56.9800	XLON	726185159983707
09/03/2023	15:03:49	GMT	166	57.0000	XLON	726185159984243
09/03/2023	15:06:42	GMT	74	56.9800	XLON	726185159984625
09/03/2023	15:10:38	GMT	26	56.9400	XLON	726185159985239
09/03/2023	15:10:38	GMT	47	56.9400	XLON	726185159985238
09/03/2023	15:16:12	GMT	82	56.9000	XLON	726185159986230
09/03/2023	15:18:48	GMT	98	56.8800	XLON	726185159986872
09/03/2023	15:24:19	GMT	80	56.8600	XLON	726185159987562
09/03/2023	15:27:25	GMT	67	56.8600	XLON	726185159988020
09/03/2023	15:31:51	GMT	69	56.8600	XLON	726185159988457
09/03/2023	15:37:10	GMT	94	56.9000	XLON	726185159989150
09/03/2023	15:40:38	GMT	64	56.7800	XLON	726185159989525
09/03/2023	15:46:39	GMT	124	56.8200	XLON	726185159990159
09/03/2023	15:54:17	GMT	135	56.8800	XLON	726185159990951
09/03/2023	15:59:54	GMT	77	56.8200	XLON	726185159991584
09/03/2023	16:04:16	GMT	5	56.7600	XLON	726185159992347
09/03/2023	16:04:16	GMT	8	56.7600	XLON	726185159992348
09/03/2023	16:04:16	GMT	56	56.7600	XLON	726185159992346
09/03/2023	16:08:03	GMT	21	56.7800	XLON	726185159992988
09/03/2023	16:08:03	GMT	42	56.7800	XLON	726185159992987
09/03/2023	16:08:03	GMT	63	56.7800	XLON	726185159992979
09/03/2023	16:13:03	GMT	73	56.8200	XLON	726185159993745
09/03/2023	16:18:11	GMT	16	56.8400	XLON	726185159994511
09/03/2023	16:18:49	GMT	11	56.8400	XLON	726185159994647
09/03/2023	16:19:03	GMT	124	56.8200	XLON	726185159994711
09/03/2023	16:24:56	GMT	6	56.8000	XLON	726185159995841
09/03/2023	16:24:56	GMT	16	56.8000	XLON	726185159995840
09/03/2023	16:24:56	GMT	39	56.8000	XLON	726185159995839
09/03/2023	16:25:26	GMT	89	56.7800	XLON	726185159996036
09/03/2023	16:27:38	GMT	47	56.7600	XLON	726185159996594

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