Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 27, 2023

National Storage Mechanism | Additional information

RNS Number : 2241U

InterContinental Hotels Group PLC

27 March 2023

27 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 24 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:	24 March 2023
Aggregate number of ordinary shares purchased:	2,965
Lowest price paid per share:	£ 50.8600
Highest price paid per share:	£ 51.9800
Average price paid per share:	£ 51.3610

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,151,599 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 2,965 (ISIN: GB00BHJYC057)

Date of purchases: 24 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,965
Highest price paid (per ordinary share)	£ 51.9800
Lowest price paid (per ordinary share)	£ 50.8600
Volume weighted average price paid(per ordinary share)	£ 51.3610

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
24/03/2023	08:15:59	GMT	107	51.9800	XLON	735462289312358
24/03/2023	08:18:47	GMT	86	51.8600	XLON	735462289312664
24/03/2023	08:44:59	GMT	64	51.7200	XLON	735462289314563
24/03/2023	09:02:09	GMT	67	51.9600	XLON	735462289315838
24/03/2023	09:19:42	GMT	70	51.8600	XLON	735462289317080
24/03/2023	09:42:54	GMT	108	51.6800	XLON	735462289319174
24/03/2023	10:07:50	GMT	67	51.5200	XLON	735462289321912
24/03/2023	10:25:09	GMT	72	51.6400	XLON	735462289324360
24/03/2023	10:52:41	GMT	71	51.6000	XLON	735462289326280
24/03/2023	11:15:17	GMT	70	51.5200	XLON	735462289328505
24/03/2023	11:33:07	GMT	22	51.5000	XLON	735462289329839
24/03/2023	11:33:07	GMT	47	51.5000	XLON	735462289329838
24/03/2023	11:56:04	GMT	79	51.5000	XLON	735462289331353
24/03/2023	12:17:02	GMT	76	51.4000	XLON	735462289333033
24/03/2023	12:42:10	GMT	67	51.5200	XLON	735462289334883
24/03/2023	12:59:13	GMT	72	51.7200	XLON	735462289336074
24/03/2023	13:30:01	GMT	86	51.7000	XLON	735462289338541
24/03/2023	13:35:24	GMT	23	51.6600	XLON	735462289340979
24/03/2023	13:35:24	GMT	49	51.6600	XLON	735462289340978
24/03/2023	13:46:20	GMT	26	51.4400	XLON	735462289343439
24/03/2023	13:46:20	GMT	37	51.4400	XLON	735462289343438
24/03/2023	13:53:00	GMT	64	51.3800	XLON	735462289344852
24/03/2023	14:03:27	GMT	67	51.4400	XLON	735462289346193
24/03/2023	14:14:38	GMT	100	51.3000	XLON	735462289347609
24/03/2023	14:30:06	GMT	87	51.2400	XLON	735462289349719
24/03/2023	14:35:40	GMT	69	51.2000	XLON	735462289350277
24/03/2023	14:40:18	GMT	73	51.1200	XLON	735462289350840
24/03/2023	14:46:04	GMT	70	51.1400	XLON	735462289351705
24/03/2023	14:53:29	GMT	93	51.1400	XLON	735462289352606
24/03/2023	15:01:08	GMT	75	51.1600	XLON	735462289353763
24/03/2023	15:06:11	GMT	81	51.1400	XLON	735462289354282
24/03/2023	15:13:21	GMT	68	50.9600	XLON	735462289355270
24/03/2023	15:19:33	GMT	82	51.0000	XLON	735462289355965
24/03/2023	15:24:41	GMT	64	50.9200	XLON	735462289356518
24/03/2023	15:32:01	GMT	71	50.9400	XLON	735462289357310
24/03/2023	15:37:22	GMT	68	50.9600	XLON	735462289357829
24/03/2023	15:44:08	GMT	69	50.8600	XLON	735462289358623
24/03/2023	15:54:31	GMT	19	51.0200	XLON	735462289360039
24/03/2023	15:54:31	GMT	47	51.0200	XLON	735462289360040
24/03/2023	16:00:27	GMT	63	51.1200	XLON	735462289360798
24/03/2023	16:04:15	GMT	64	51.0600	XLON	735462289361347
24/03/2023	16:11:44	GMT	59	50.9400	XLON	735462289362456
24/03/2023	16:25:33	GMT	125	51.0200	XLON	735462289365231
24/03/2023	16:28:40	GMT	14	51.0200	XLON	735462289365757
24/03/2023	16:29:54	GMT	7	51.0200	XLON	735462289366000

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