Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 15, 2023

National Storage Mechanism | Additional information

RNS Number : 9797S

InterContinental Hotels Group PLC

15 March 2023

15 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 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:	14 March 2023
Aggregate number of ordinary shares purchased:	2,926
Lowest price paid per share:	£ 53.1400
Highest price paid per share:	£ 54.8800
Average price paid per share:	£ 54.3663

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,172,505 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: 2,926 (ISIN: GB00BHJYC057)

Date of purchases: 14 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,926
Highest price paid (per ordinary share)	£ 54.8800
Lowest price paid (per ordinary share)	£ 53.1400
Volume weighted average price paid(per ordinary share)	£ 54.3663

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
14/03/2023	08:40:02	GMT	57	53.1400	XLON	729277536411507
14/03/2023	08:49:10	GMT	77	53.1400	XLON	729277536412548
14/03/2023	09:06:51	GMT	63	53.1800	XLON	729277536414832
14/03/2023	09:26:40	GMT	77	53.1600	XLON	729277536417268
14/03/2023	09:45:19	GMT	19	53.3000	XLON	729277536419166
14/03/2023	09:50:30	GMT	71	53.3400	XLON	729277536419644
14/03/2023	10:14:31	GMT	68	53.3000	XLON	729277536421516
14/03/2023	10:41:28	GMT	71	53.3600	XLON	729277536423384
14/03/2023	11:04:20	GMT	69	53.5400	XLON	729277536425121
14/03/2023	11:15:35	GMT	80	53.7200	XLON	729277536426188
14/03/2023	11:35:02	GMT	13	53.8000	XLON	729277536427829
14/03/2023	11:47:43	GMT	71	53.8600	XLON	729277536428678
14/03/2023	12:02:25	GMT	88	54.0200	XLON	729277536429930
14/03/2023	12:25:07	GMT	93	54.0600	XLON	729277536432156
14/03/2023	12:51:33	GMT	73	54.1200	XLON	729277536436714
14/03/2023	13:22:19	GMT	74	54.6000	XLON	729277536441478
14/03/2023	13:31:40	GMT	3	54.8200	XLON	729277536442991
14/03/2023	13:31:40	GMT	71	54.8200	XLON	729277536442990
14/03/2023	13:42:16	GMT	63	54.7400	XLON	729277536446079
14/03/2023	13:53:56	GMT	75	54.7400	XLON	729277536449293
14/03/2023	14:07:09	GMT	73	54.7600	XLON	729277536451978
14/03/2023	14:20:11	GMT	68	54.6400	XLON	729277536455217
14/03/2023	14:31:54	GMT	72	54.8400	XLON	729277536456994
14/03/2023	14:35:52	GMT	68	54.7800	XLON	729277536457698
14/03/2023	14:39:49	GMT	88	54.7800	XLON	729277536458482
14/03/2023	14:44:37	GMT	70	54.7600	XLON	729277536459103
14/03/2023	14:50:29	GMT	84	54.7800	XLON	729277536459869
14/03/2023	14:56:21	GMT	27	54.7000	XLON	729277536461041
14/03/2023	14:56:21	GMT	70	54.7000	XLON	729277536461042
14/03/2023	15:04:45	GMT	27	54.7200	XLON	729277536462560
14/03/2023	15:04:45	GMT	46	54.7200	XLON	729277536462559
14/03/2023	15:11:02	GMT	23	54.8000	XLON	729277536463593
14/03/2023	15:11:02	GMT	79	54.8000	XLON	729277536463594
14/03/2023	15:15:47	GMT	81	54.8000	XLON	729277536464212
14/03/2023	15:21:00	GMT	68	54.8000	XLON	729277536465514
14/03/2023	15:26:41	GMT	66	54.8800	XLON	729277536466292
14/03/2023	15:33:10	GMT	71	54.8200	XLON	729277536467466
14/03/2023	15:42:02	GMT	98	54.8200	XLON	729277536468897
14/03/2023	15:47:37	GMT	91	54.7800	XLON	729277536469766
14/03/2023	15:55:12	GMT	72	54.8400	XLON	729277536470756
14/03/2023	16:06:03	GMT	73	54.8200	XLON	729277536472208
14/03/2023	16:13:34	GMT	78	54.8800	XLON	729277536473316
14/03/2023	16:19:13	GMT	17	54.8600	XLON	729277536474302
14/03/2023	16:23:54	GMT	31	54.8000	XLON	729277536475322
14/03/2023	16:26:20	GMT	18	54.7600	XLON	729277536476141
14/03/2023	16:26:20	GMT	91	54.7600	XLON	729277536476142

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