Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 17, 2023

National Storage Mechanism | Additional information

RNS Number : 2866T

InterContinental Hotels Group PLC

17 March 2023

17 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 16 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:	16 March 2023
Aggregate number of ordinary shares purchased:	2,973
Lowest price paid per share:	£ 52.3600
Highest price paid per share:	£ 53.7400
Average price paid per share:	£ 53.0668

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,166,532 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: 2,973 (ISIN: GB00BHJYC057)

Date of purchases: 16 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,973
Highest price paid (per ordinary share)	£ 53.7400
Lowest price paid (per ordinary share)	£ 52.3600
Volume weighted average price paid(per ordinary share)	£ 53.0668

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
16/03/2023	08:48:22	GMT	90	52.7800	XLON	730514486995580
16/03/2023	09:12:31	GMT	68	52.4400	XLON	730514486999382
16/03/2023	09:28:50	GMT	69	52.3600	XLON	730514487001446
16/03/2023	09:42:34	GMT	79	52.4600	XLON	730514487003002
16/03/2023	09:57:55	GMT	63	52.5600	XLON	730514487004744
16/03/2023	10:24:16	GMT	68	52.6600	XLON	730514487007263
16/03/2023	10:42:12	GMT	65	52.8400	XLON	730514487008795
16/03/2023	11:06:59	GMT	36	52.6800	XLON	730514487011060
16/03/2023	11:06:59	GMT	41	52.6800	XLON	730514487011059
16/03/2023	11:34:28	GMT	105	52.7600	XLON	730514487013785
16/03/2023	11:59:22	GMT	50	52.8600	XLON	730514487016229
16/03/2023	12:20:23	GMT	16	52.7600	XLON	730514487017986
16/03/2023	12:20:23	GMT	49	52.7600	XLON	730514487017985
16/03/2023	12:29:55	GMT	78	52.7600	XLON	730514487018797
16/03/2023	12:52:39	GMT	69	52.6400	XLON	730514487021526
16/03/2023	13:16:03	GMT	73	52.4600	XLON	730514487023771
16/03/2023	13:31:00	GMT	85	52.4200	XLON	730514487026121
16/03/2023	13:40:04	GMT	74	52.7000	XLON	730514487028906
16/03/2023	13:54:45	GMT	64	53.0000	XLON	730514487032489
16/03/2023	14:00:43	GMT	72	53.3400	XLON	730514487034089
16/03/2023	14:12:51	GMT	87	53.0200	XLON	730514487037230
16/03/2023	14:27:50	GMT	96	52.7600	XLON	730514487040372
16/03/2023	14:36:26	GMT	90	52.8800	XLON	730514487042287
16/03/2023	14:44:15	GMT	130	52.9600	XLON	730514487043793
16/03/2023	14:51:26	GMT	12	53.2000	XLON	730514487045137
16/03/2023	14:51:29	GMT	87	53.2000	XLON	730514487045147
16/03/2023	14:55:50	GMT	85	53.3800	XLON	730514487046177
16/03/2023	15:01:40	GMT	77	53.2800	XLON	730514487047459
16/03/2023	15:09:07	GMT	78	53.3200	XLON	730514487048996
16/03/2023	15:14:55	GMT	80	53.3000	XLON	730514487050092
16/03/2023	15:23:23	GMT	102	53.3800	XLON	730514487051648
16/03/2023	15:29:25	GMT	66	53.5200	XLON	730514487052613
16/03/2023	15:33:27	GMT	73	53.4800	XLON	730514487053444
16/03/2023	15:44:02	GMT	85	53.6400	XLON	730514487055369
16/03/2023	15:51:41	GMT	126	53.7400	XLON	730514487056934
16/03/2023	15:57:26	GMT	64	53.7200	XLON	730514487057868
16/03/2023	16:06:37	GMT	69	53.7400	XLON	730514487059590
16/03/2023	16:09:00	GMT	67	53.7400	XLON	730514487060012
16/03/2023	16:17:45	GMT	5	53.7000	XLON	730514487061610
16/03/2023	16:17:45	GMT	27	53.7000	XLON	730514487061611
16/03/2023	16:17:45	GMT	33	53.7000	XLON	730514487061607
16/03/2023	16:26:54	GMT	70	53.6400	XLON	730514487063677
16/03/2023	16:28:41	GMT	50	53.5800	XLON	730514487064380

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFETVFIRLIV