Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 13, 2023

National Storage Mechanism | Additional information

RNS Number : 6525S

InterContinental Hotels Group PLC

13 March 2023

13 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 10 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:	10 March 2023
Aggregate number of ordinary shares purchased:	2,951
Lowest price paid per share:	£ 54.2600
Highest price paid per share:	£ 54.9600
Average price paid per share:	£ 54.6419

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,178,415 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: 2,951 (ISIN: GB00BHJYC057)

Date of purchases: 10 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,951
Highest price paid (per ordinary share)	£ 54.9600
Lowest price paid (per ordinary share)	£ 54.2600
Volume weighted average price paid(per ordinary share)	£ 54.6419

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/03/2023	09:32:20	GMT	9	54.9600	XLON	726803635260234
10/03/2023	09:32:20	GMT	71	54.9600	XLON	726803635260233
10/03/2023	10:02:32	GMT	7	54.7400	XLON	726803635264664
10/03/2023	10:10:07	GMT	61	54.8600	XLON	726803635265518
10/03/2023	10:32:08	GMT	85	54.9000	XLON	726803635268937
10/03/2023	10:44:29	GMT	65	54.8000	XLON	726803635270229
10/03/2023	11:13:46	GMT	72	54.6800	XLON	726803635272213
10/03/2023	11:44:30	GMT	128	54.9000	XLON	726803635274671
10/03/2023	12:33:13	GMT	75	54.8000	XLON	726803635277692
10/03/2023	12:57:19	GMT	66	54.7400	XLON	726803635279283
10/03/2023	13:17:59	GMT	81	54.6400	XLON	726803635280724
10/03/2023	13:31:59	GMT	84	54.6800	XLON	726803635282816
10/03/2023	13:35:01	GMT	81	54.6000	XLON	726803635283650
10/03/2023	13:40:14	GMT	69	54.6200	XLON	726803635284239
10/03/2023	13:49:40	GMT	10	54.8000	XLON	726803635285553
10/03/2023	13:49:40	GMT	79	54.8000	XLON	726803635285554
10/03/2023	14:06:30	GMT	73	54.6800	XLON	726803635287209
10/03/2023	14:22:03	GMT	79	54.4400	XLON	726803635288981
10/03/2023	14:30:26	GMT	72	54.5600	XLON	726803635290276
10/03/2023	14:33:28	GMT	104	54.5600	XLON	726803635291705
10/03/2023	14:37:56	GMT	72	54.5800	XLON	726803635293586
10/03/2023	14:40:07	GMT	67	54.4800	XLON	726803635294200
10/03/2023	14:43:01	GMT	64	54.3600	XLON	726803635295245
10/03/2023	14:46:14	GMT	73	54.2800	XLON	726803635296445
10/03/2023	14:50:31	GMT	75	54.2600	XLON	726803635297623
10/03/2023	14:54:26	GMT	72	54.3600	XLON	726803635298763
10/03/2023	14:58:17	GMT	65	54.3800	XLON	726803635299566
10/03/2023	15:01:34	GMT	73	54.5400	XLON	726803635300202
10/03/2023	15:08:28	GMT	88	54.6000	XLON	726803635302192
10/03/2023	15:12:28	GMT	95	54.5800	XLON	726803635302935
10/03/2023	15:21:08	GMT	93	54.5200	XLON	726803635304562
10/03/2023	15:30:49	GMT	97	54.5400	XLON	726803635306325
10/03/2023	15:36:16	GMT	79	54.6800	XLON	726803635307476
10/03/2023	15:43:10	GMT	69	54.5800	XLON	726803635308951
10/03/2023	15:53:25	GMT	102	54.6200	XLON	726803635310946
10/03/2023	16:01:20	GMT	71	54.7000	XLON	726803635311923
10/03/2023	16:07:36	GMT	90	54.7400	XLON	726803635312861
10/03/2023	16:13:55	GMT	95	54.8200	XLON	726803635314096
10/03/2023	16:26:27	GMT	84	54.8200	XLON	726803635317209
10/03/2023	16:28:01	GMT	56	54.8600	XLON	726803635317605

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