Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 29, 2023

National Storage Mechanism | Additional information

RNS Number : 5371U

InterContinental Hotels Group PLC

29 March 2023

29 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 28 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:	28 March 2023
Aggregate number of ordinary shares purchased:	2,987
Lowest price paid per share:	£ 51.1800
Highest price paid per share:	£ 51.6400
Average price paid per share:	£ 51.3764

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,145,632 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: 2,987 (ISIN: GB00BHJYC057)

Date of purchases: 28 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,987
Highest price paid (per ordinary share)	£ 51.6400
Lowest price paid (per ordinary share)	£ 51.1800
Volume weighted average price paid(per ordinary share)	£ 51.3764

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
28/03/2023	08:45:07	BST	67	51.6400	XLON	737910420673864
28/03/2023	09:31:38	BST	146	51.4800	XLON	737910420676569
28/03/2023	09:47:06	BST	41	51.5200	XLON	737910420677393
28/03/2023	09:47:06	BST	44	51.5200	XLON	737910420677392
28/03/2023	09:59:24	BST	78	51.5200	XLON	737910420678183
28/03/2023	10:21:50	BST	85	51.5000	XLON	737910420679522
28/03/2023	10:48:56	BST	70	51.4400	XLON	737910420681073
28/03/2023	11:13:34	BST	69	51.5000	XLON	737910420682968
28/03/2023	11:34:41	BST	63	51.4800	XLON	737910420683893
28/03/2023	11:57:23	BST	1	51.4000	XLON	737910420685016
28/03/2023	11:57:23	BST	81	51.4000	XLON	737910420685017
28/03/2023	12:07:14	BST	73	51.3800	XLON	737910420685536
28/03/2023	12:32:07	BST	62	51.4800	XLON	737910420686501
28/03/2023	12:49:31	BST	43	51.5000	XLON	737910420687357
28/03/2023	13:02:24	BST	106	51.4400	XLON	737910420687913
28/03/2023	13:30:03	BST	88	51.1800	XLON	737910420689299
28/03/2023	13:41:36	BST	62	51.2800	XLON	737910420689944
28/03/2023	13:48:20	BST	105	51.3400	XLON	737910420690287
28/03/2023	13:54:13	BST	4	51.3800	XLON	737910420690642
28/03/2023	13:54:13	BST	70	51.3800	XLON	737910420690641
28/03/2023	14:06:06	BST	65	51.4000	XLON	737910420691241
28/03/2023	14:18:33	BST	42	51.2600	XLON	737910420692226
28/03/2023	14:26:55	BST	72	51.2200	XLON	737910420692628
28/03/2023	14:31:38	BST	80	51.2200	XLON	737910420693436
28/03/2023	14:40:22	BST	94	51.3600	XLON	737910420694847
28/03/2023	14:41:55	BST	75	51.3400	XLON	737910420695097
28/03/2023	14:50:44	BST	89	51.3400	XLON	737910420696026
28/03/2023	14:56:04	BST	64	51.3400	XLON	737910420696720
28/03/2023	14:59:59	BST	30	51.2000	XLON	737910420697127
28/03/2023	14:59:59	BST	34	51.2000	XLON	737910420697128
28/03/2023	15:07:08	BST	70	51.2600	XLON	737910420698235
28/03/2023	15:15:40	BST	99	51.3400	XLON	737910420699258
28/03/2023	15:21:41	BST	63	51.3600	XLON	737910420700087
28/03/2023	15:28:10	BST	72	51.3400	XLON	737910420700921
28/03/2023	15:35:35	BST	1	51.2400	XLON	737910420701859
28/03/2023	15:35:35	BST	99	51.2400	XLON	737910420701860
28/03/2023	15:46:30	BST	70	51.3400	XLON	737910420703195
28/03/2023	15:55:07	BST	116	51.4000	XLON	737910420704196
28/03/2023	16:00:07	BST	69	51.4000	XLON	737910420704819
28/03/2023	16:08:00	BST	93	51.4200	XLON	737910420705776
28/03/2023	16:15:55	BST	72	51.3600	XLON	737910420706933
28/03/2023	16:23:33	BST	87	51.3200	XLON	737910420707921
28/03/2023	16:28:36	BST	28	51.3400	XLON	737910420708625
28/03/2023	16:28:36	BST	32	51.3400	XLON	737910420708626
28/03/2023	16:29:46	BST	13	51.3400	XLON	737910420708916

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

POSFLFLTVLITFIV