Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 14, 2023

National Storage Mechanism | Additional information

RNS Number : 8177S

InterContinental Hotels Group PLC

14 March 2023

14 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 13 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:	13 March 2023
Aggregate number of ordinary shares purchased:	2,984
Lowest price paid per share:	£ 53.3400
Highest price paid per share:	£ 54.4000
Average price paid per share:	£ 53.6040

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,175,431 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: 2,984 (ISIN: GB00BHJYC057)

Date of purchases: 13 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,984
Highest price paid (per ordinary share)	£ 54.4000
Lowest price paid (per ordinary share)	£ 53.3400
Volume weighted average price paid(per ordinary share)	£ 53.6040

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
13/03/2023	08:45:14	GMT	87	54.4000	XLON	728659061120058
13/03/2023	09:02:47	GMT	61	54.1200	XLON	728659061122619
13/03/2023	09:08:46	GMT	77	54.0400	XLON	728659061124046
13/03/2023	09:42:08	GMT	27	53.6600	XLON	728659061130017
13/03/2023	09:42:08	GMT	46	53.6600	XLON	728659061130018
13/03/2023	10:03:12	GMT	28	53.6600	XLON	728659061133002
13/03/2023	10:03:12	GMT	54	53.6600	XLON	728659061133003
13/03/2023	10:31:06	GMT	4	53.6200	XLON	728659061136118
13/03/2023	10:31:06	GMT	88	53.6200	XLON	728659061136117
13/03/2023	10:59:46	GMT	84	54.1600	XLON	728659061140050
13/03/2023	11:13:38	GMT	76	54.0200	XLON	728659061141927
13/03/2023	11:27:48	GMT	4	53.7600	XLON	728659061143447
13/03/2023	11:27:48	GMT	20	53.7600	XLON	728659061143446
13/03/2023	11:27:48	GMT	65	53.7600	XLON	728659061143445
13/03/2023	12:04:14	GMT	68	53.6000	XLON	728659061147424
13/03/2023	12:12:07	GMT	2	53.3400	XLON	728659061148437
13/03/2023	12:12:07	GMT	26	53.3400	XLON	728659061148436
13/03/2023	12:12:07	GMT	45	53.3400	XLON	728659061148435
13/03/2023	12:38:45	GMT	69	53.3800	XLON	728659061151516
13/03/2023	13:03:22	GMT	87	53.4400	XLON	728659061154697
13/03/2023	13:29:47	GMT	83	53.3800	XLON	728659061157564
13/03/2023	13:41:42	GMT	74	53.5600	XLON	728659061161179
13/03/2023	13:53:18	GMT	80	54.0000	XLON	728659061164612
13/03/2023	14:10:14	GMT	67	53.9200	XLON	728659061169019
13/03/2023	14:23:51	GMT	66	53.5800	XLON	728659061172634
13/03/2023	14:31:58	GMT	64	53.5400	XLON	728659061174451
13/03/2023	14:36:53	GMT	79	53.5800	XLON	728659061175867
13/03/2023	14:39:45	GMT	86	53.5400	XLON	728659061176567
13/03/2023	14:45:11	GMT	16	53.4800	XLON	728659061177532
13/03/2023	14:45:11	GMT	54	53.4800	XLON	728659061177533
13/03/2023	14:49:32	GMT	73	53.4600	XLON	728659061178375
13/03/2023	14:54:59	GMT	7	53.3400	XLON	728659061179619
13/03/2023	14:54:59	GMT	63	53.3400	XLON	728659061179618
13/03/2023	15:00:02	GMT	65	53.5000	XLON	728659061180945
13/03/2023	15:06:04	GMT	86	53.4400	XLON	728659061182527
13/03/2023	15:11:21	GMT	34	53.4400	XLON	728659061183735
13/03/2023	15:11:21	GMT	45	53.4400	XLON	728659061183734
13/03/2023	15:15:57	GMT	64	53.4000	XLON	728659061185236
13/03/2023	15:21:54	GMT	94	53.4600	XLON	728659061186808
13/03/2023	15:30:51	GMT	93	53.5800	XLON	728659061188637
13/03/2023	15:38:17	GMT	82	53.4400	XLON	728659061190482
13/03/2023	15:46:02	GMT	89	53.4400	XLON	728659061191939
13/03/2023	15:50:17	GMT	71	53.5600	XLON	728659061192857
13/03/2023	15:57:01	GMT	71	53.5000	XLON	728659061194430
13/03/2023	16:04:33	GMT	70	53.4400	XLON	728659061196117
13/03/2023	16:09:58	GMT	64	53.5600	XLON	728659061197239
13/03/2023	16:15:27	GMT	45	53.4800	XLON	728659061198783
13/03/2023	16:22:31	GMT	63	53.3400	XLON	728659061200795
13/03/2023	16:26:50	GMT	54	53.3400	XLON	728659061202290
13/03/2023	16:29:16	GMT	64	53.3600	XLON	728659061202957

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