Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 16, 2023

National Storage Mechanism | Additional information

RNS Number : 1361T

InterContinental Hotels Group PLC

16 March 2023

16 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 15 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:	15 March 2023
Aggregate number of ordinary shares purchased:	3,000
Lowest price paid per share:	£ 51.8600
Highest price paid per share:	£ 54.0000
Average price paid per share:	£ 52.5447

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,169,505 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 15 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)	£ 54.0000
Lowest price paid (per ordinary share)	£ 51.8600
Volume weighted average price paid(per ordinary share)	£ 52.5447

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/03/2023	08:36:01	GMT	84	53.7800	XLON	729896011700203
15/03/2023	08:46:04	GMT	67	54.0000	XLON	729896011701243
15/03/2023	09:18:02	GMT	93	53.4600	XLON	729896011704935
15/03/2023	09:30:42	GMT	67	53.1400	XLON	729896011706391
15/03/2023	09:51:20	GMT	65	53.2000	XLON	729896011709075
15/03/2023	10:14:24	GMT	72	52.7200	XLON	729896011711854
15/03/2023	10:29:40	GMT	70	52.5000	XLON	729896011714207
15/03/2023	10:53:14	GMT	63	52.2000	XLON	729896011717886
15/03/2023	11:10:03	GMT	71	52.3400	XLON	729896011720082
15/03/2023	11:34:56	GMT	71	52.2000	XLON	729896011722926
15/03/2023	11:56:33	GMT	73	52.1200	XLON	729896011726074
15/03/2023	12:18:18	GMT	82	52.2000	XLON	729896011728853
15/03/2023	12:31:01	GMT	10	52.2000	XLON	729896011730923
15/03/2023	12:31:01	GMT	10	52.2000	XLON	729896011730924
15/03/2023	12:45:22	GMT	73	51.8600	XLON	729896011732926
15/03/2023	13:11:36	GMT	72	51.9400	XLON	729896011736232
15/03/2023	13:29:41	GMT	76	52.1000	XLON	729896011739347
15/03/2023	13:35:52	GMT	73	52.3200	XLON	729896011741370
15/03/2023	13:49:04	GMT	63	52.5000	XLON	729896011745605
15/03/2023	13:59:53	GMT	67	52.2400	XLON	729896011747778
15/03/2023	14:11:48	GMT	78	52.4400	XLON	729896011750666
15/03/2023	14:25:13	GMT	62	52.4800	XLON	729896011753404
15/03/2023	14:32:16	GMT	62	52.4200	XLON	729896011754754
15/03/2023	14:37:14	GMT	85	52.3000	XLON	729896011755941
15/03/2023	14:44:04	GMT	90	52.4000	XLON	729896011757264
15/03/2023	14:46:52	GMT	63	52.5000	XLON	729896011757797
15/03/2023	14:52:38	GMT	84	52.4200	XLON	729896011759333
15/03/2023	14:58:24	GMT	13	52.5000	XLON	729896011760365
15/03/2023	14:58:24	GMT	52	52.5000	XLON	729896011760364
15/03/2023	15:02:10	GMT	66	52.5800	XLON	729896011761029
15/03/2023	15:08:58	GMT	91	52.5600	XLON	729896011762423
15/03/2023	15:13:29	GMT	61	52.5600	XLON	729896011763362
15/03/2023	15:17:51	GMT	73	52.6000	XLON	729896011764147
15/03/2023	15:23:09	GMT	63	52.5600	XLON	729896011765281
15/03/2023	15:30:36	GMT	83	52.5800	XLON	729896011766780
15/03/2023	15:36:36	GMT	84	52.5400	XLON	729896011767699
15/03/2023	15:48:47	GMT	76	52.7400	XLON	729896011770081
15/03/2023	15:54:35	GMT	108	52.6000	XLON	729896011771242
15/03/2023	16:01:49	GMT	5	52.5600	XLON	729896011772508
15/03/2023	16:01:49	GMT	76	52.5600	XLON	729896011772506
15/03/2023	16:09:30	GMT	77	52.3800	XLON	729896011774338
15/03/2023	16:16:46	GMT	64	52.5000	XLON	729896011776072
15/03/2023	16:26:13	GMT	42	52.3400	XLON	729896011778996
15/03/2023	16:26:13	GMT	43	52.3400	XLON	729896011778997
15/03/2023	16:28:53	GMT	3	52.3200	XLON	729896011780349
15/03/2023	16:29:16	GMT	18	52.3400	XLON	729896011780481
15/03/2023	16:29:16	GMT	32	52.3400	XLON	729896011780482
15/03/2023	16:29:47	GMT	8	52.3400	XLON	729896011780720
15/03/2023	16:29:47	GMT	16	52.3400	XLON	729896011780719

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