Intercontinental Hotels Group PLC

Transaction in Own Shares • Mar 30, 2023

National Storage Mechanism | Additional information

RNS Number : 6920U

InterContinental Hotels Group PLC

30 March 2023

30 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 29 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:	29 March 2023
Aggregate number of ordinary shares purchased:	3,000
Lowest price paid per share:	£ 51.6200
Highest price paid per share:	£ 51.9000
Average price paid per share:	£ 51.7442

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,142,632 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: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 29 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)	£ 51.9000
Lowest price paid (per ordinary share)	£ 51.6200
Volume weighted average price paid(per ordinary share)	£ 51.7442

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
29/03/2023	08:51:03	BST	16	51.6800	XLON	738528895964018
29/03/2023	08:51:03	BST	40	51.6800	XLON	738528895964031
29/03/2023	08:51:03	BST	49	51.6800	XLON	738528895964017
29/03/2023	09:23:11	BST	90	51.6200	XLON	738528895966364
29/03/2023	09:41:06	BST	18	51.6600	XLON	738528895967962
29/03/2023	09:41:06	BST	72	51.6600	XLON	738528895967963
29/03/2023	10:11:15	BST	28	51.7000	XLON	738528895969724
29/03/2023	10:11:15	BST	87	51.7000	XLON	738528895969725
29/03/2023	10:29:35	BST	83	51.7400	XLON	738528895970906
29/03/2023	11:09:54	BST	9	51.6800	XLON	738528895973503
29/03/2023	11:09:54	BST	73	51.6800	XLON	738528895973502
29/03/2023	11:20:50	BST	97	51.7000	XLON	738528895973923
29/03/2023	11:57:20	BST	63	51.7000	XLON	738528895975769
29/03/2023	12:00:05	BST	90	51.6800	XLON	738528895975973
29/03/2023	12:36:34	BST	43	51.6800	XLON	738528895977595
29/03/2023	12:36:34	BST	56	51.6800	XLON	738528895977594
29/03/2023	12:56:16	BST	71	51.6800	XLON	738528895978821
29/03/2023	13:11:40	BST	76	51.6800	XLON	738528895979795
29/03/2023	13:34:25	BST	2	51.6800	XLON	738528895981434
29/03/2023	13:36:42	BST	106	51.6800	XLON	738528895981654
29/03/2023	13:39:37	BST	65	51.6600	XLON	738528895981958
29/03/2023	13:49:14	BST	76	51.6800	XLON	738528895982655
29/03/2023	14:04:19	BST	123	51.6800	XLON	738528895983649
29/03/2023	14:12:07	BST	11	51.6800	XLON	738528895984339
29/03/2023	14:12:07	BST	49	51.6800	XLON	738528895984338
29/03/2023	14:22:40	BST	89	51.8200	XLON	738528895985313
29/03/2023	14:33:53	BST	99	51.7800	XLON	738528895987085
29/03/2023	14:39:12	BST	65	51.8400	XLON	738528895987853
29/03/2023	14:44:31	BST	12	51.8600	XLON	738528895988679
29/03/2023	14:44:31	BST	66	51.8600	XLON	738528895988680
29/03/2023	14:56:35	BST	16	51.9000	XLON	738528895990726
29/03/2023	14:56:35	BST	113	51.9000	XLON	738528895990725
29/03/2023	15:03:30	BST	101	51.9000	XLON	738528895991829
29/03/2023	15:10:51	BST	62	51.9000	XLON	738528895992663
29/03/2023	15:21:50	BST	133	51.8600	XLON	738528895993781
29/03/2023	15:36:26	BST	39	51.7800	XLON	738528895995452
29/03/2023	15:36:26	BST	77	51.7800	XLON	738528895995451
29/03/2023	15:46:26	BST	80	51.7000	XLON	738528895996642
29/03/2023	15:48:35	BST	67	51.7000	XLON	738528895997022
29/03/2023	15:51:23	BST	79	51.7200	XLON	738528895997391
29/03/2023	16:00:30	BST	84	51.7000	XLON	738528895998928
29/03/2023	16:11:42	BST	116	51.7600	XLON	738528896000600
29/03/2023	16:16:29	BST	70	51.7400	XLON	738528896001362
29/03/2023	16:25:52	BST	1	51.8200	XLON	738528896003319
29/03/2023	16:26:25	BST	97	51.8200	XLON	738528896003519
29/03/2023	16:29:39	BST	41	51.9000	XLON	738528896004393

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