Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 21, 2023

National Storage Mechanism | Additional information

RNS Number : 5914T

InterContinental Hotels Group PLC

21 March 2023

21 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 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:	20 March 2023
Aggregate number of ordinary shares purchased:	2,995
Lowest price paid per share:	£ 52.0200
Highest price paid per share:	£ 53.2200
Average price paid per share:	£ 52.8629

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,160,537 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: 2,995 (ISIN: GB00BHJYC057)

Date of purchases: 20 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,995
Highest price paid (per ordinary share)	£ 53.2200
Lowest price paid (per ordinary share)	£ 52.0200
Volume weighted average price paid(per ordinary share)	£ 52.8629

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/03/2023	08:48:33	GMT	12	52.0200	XLON	732988388159425
20/03/2023	08:49:05	GMT	58	52.0600	XLON	732988388159547
20/03/2023	09:07:57	GMT	20	52.5200	XLON	732988388161946
20/03/2023	09:07:57	GMT	33	52.5200	XLON	732988388161947
20/03/2023	09:35:29	GMT	96	52.4000	XLON	732988388164995
20/03/2023	09:51:08	GMT	17	52.6200	XLON	732988388166835
20/03/2023	09:51:08	GMT	53	52.6200	XLON	732988388166836
20/03/2023	10:02:16	GMT	67	52.5400	XLON	732988388168398
20/03/2023	10:18:08	GMT	73	52.7600	XLON	732988388170617
20/03/2023	10:38:10	GMT	66	52.7000	XLON	732988388172444
20/03/2023	10:56:10	GMT	66	52.8200	XLON	732988388174768
20/03/2023	11:19:06	GMT	66	52.7000	XLON	732988388176568
20/03/2023	11:42:47	GMT	74	52.7800	XLON	732988388178290
20/03/2023	12:04:02	GMT	11	52.7800	XLON	732988388179517
20/03/2023	12:04:02	GMT	69	52.7800	XLON	732988388179518
20/03/2023	12:18:11	GMT	63	52.8000	XLON	732988388180570
20/03/2023	12:45:10	GMT	80	52.7200	XLON	732988388182691
20/03/2023	13:09:04	GMT	95	52.7200	XLON	732988388184579
20/03/2023	13:32:08	GMT	19	52.6200	XLON	732988388187438
20/03/2023	13:32:08	GMT	53	52.6200	XLON	732988388187439
20/03/2023	13:36:55	GMT	69	52.5400	XLON	732988388188996
20/03/2023	13:47:47	GMT	80	52.7000	XLON	732988388190730
20/03/2023	13:57:42	GMT	77	52.8400	XLON	732988388192493
20/03/2023	14:08:32	GMT	85	52.8600	XLON	732988388194228
20/03/2023	14:25:31	GMT	100	53.0000	XLON	732988388196372
20/03/2023	14:33:52	GMT	70	53.0200	XLON	732988388197376
20/03/2023	14:37:35	GMT	65	53.0400	XLON	732988388197879
20/03/2023	14:43:46	GMT	91	53.0600	XLON	732988388198798
20/03/2023	14:48:57	GMT	70	53.0800	XLON	732988388199478
20/03/2023	14:53:59	GMT	65	53.1200	XLON	732988388200017
20/03/2023	15:00:46	GMT	85	53.2200	XLON	732988388201070
20/03/2023	15:04:09	GMT	16	53.2000	XLON	732988388201608
20/03/2023	15:04:09	GMT	63	53.2000	XLON	732988388201609
20/03/2023	15:15:21	GMT	117	53.1600	XLON	732988388203056
20/03/2023	15:21:46	GMT	62	53.0800	XLON	732988388203866
20/03/2023	15:26:04	GMT	47	53.0600	XLON	732988388204409
20/03/2023	15:30:54	GMT	72	53.1000	XLON	732988388204870
20/03/2023	15:34:48	GMT	80	53.0200	XLON	732988388205283
20/03/2023	15:43:03	GMT	67	53.0000	XLON	732988388206269
20/03/2023	15:52:20	GMT	88	53.0800	XLON	732988388207511
20/03/2023	15:56:38	GMT	69	53.0600	XLON	732988388207988
20/03/2023	16:04:08	GMT	63	53.0200	XLON	732988388209212
20/03/2023	16:07:18	GMT	64	52.9600	XLON	732988388209525
20/03/2023	16:16:08	GMT	67	52.9000	XLON	732988388211422
20/03/2023	16:24:41	GMT	28	52.8400	XLON	732988388212680
20/03/2023	16:24:45	GMT	43	52.8400	XLON	732988388212681
20/03/2023	16:28:13	GMT	15	52.8200	XLON	732988388213607
20/03/2023	16:29:46	GMT	65	52.8400	XLON	732988388213946
20/03/2023	16:29:48	GMT	21	52.8400	XLON	732988388213950

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

POSFLFSAVVIIFIV