Intercontinental Hotels Group PLC

Transaction in Own Shares • Apr 27, 2023

National Storage Mechanism | Additional information

RNS Number : 6092X

InterContinental Hotels Group PLC

27 April 2023

27 April 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 26 April 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:	26 April 2023
Aggregate number of ordinary shares purchased:	2,854
Lowest price paid per share:	£ 54.9200
Highest price paid per share:	£ 55.6400
Average price paid per share:	£ 55.2755

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,863,548 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: 2,854 (ISIN: GB00BHJYC057)

Date of purchases: 26 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,854
Highest price paid (per ordinary share)	£ 55.6400
Lowest price paid (per ordinary share)	£ 54.9200
Volume weighted average price paid(per ordinary share)	£ 55.2755

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
26/04/2023	08:11:10	BST	94	55.0600	XLON	755846204099408
26/04/2023	09:06:55	BST	125	54.9200	XLON	755846204105665
26/04/2023	09:21:45	BST	96	55.0200	XLON	755846204106936
26/04/2023	09:34:55	BST	87	55.0800	XLON	755846204107940
26/04/2023	10:01:06	BST	84	55.0800	XLON	755846204109622
26/04/2023	10:27:56	BST	75	55.1400	XLON	755846204110980
26/04/2023	10:49:18	BST	25	55.2000	XLON	755846204112280
26/04/2023	10:49:18	BST	51	55.2000	XLON	755846204112279
26/04/2023	11:10:18	BST	87	55.3200	XLON	755846204114005
26/04/2023	11:40:27	BST	79	55.1800	XLON	755846204115788
26/04/2023	12:02:16	BST	89	55.1200	XLON	755846204116931
26/04/2023	12:32:52	BST	78	55.2600	XLON	755846204118643
26/04/2023	13:09:22	BST	93	55.3600	XLON	755846204120747
26/04/2023	13:30:52	BST	97	55.4200	XLON	755846204121517
26/04/2023	13:48:10	BST	76	55.5600	XLON	755846204122286
26/04/2023	14:05:25	BST	80	55.5200	XLON	755846204123930
26/04/2023	14:22:00	BST	94	55.6400	XLON	755846204125329
26/04/2023	14:35:11	BST	88	55.4600	XLON	755846204128068
26/04/2023	14:42:27	BST	94	55.4600	XLON	755846204129658
26/04/2023	14:52:16	BST	134	55.5200	XLON	755846204131452
26/04/2023	15:00:07	BST	119	55.4200	XLON	755846204133477
26/04/2023	15:07:42	BST	106	55.3600	XLON	755846204134806
26/04/2023	15:18:26	BST	108	55.3800	XLON	755846204136805
26/04/2023	15:27:47	BST	89	55.3000	XLON	755846204138952
26/04/2023	15:34:55	BST	97	55.2200	XLON	755846204140793
26/04/2023	15:45:41	BST	92	55.1600	XLON	755846204142275
26/04/2023	15:53:01	BST	7	55.2000	XLON	755846204143707
26/04/2023	15:53:01	BST	75	55.2000	XLON	755846204143708
26/04/2023	15:58:39	BST	81	55.1000	XLON	755846204144730
26/04/2023	16:06:19	BST	119	55.1600	XLON	755846204146248
26/04/2023	16:14:27	BST	87	55.2600	XLON	755846204148223
26/04/2023	16:21:42	BST	9	55.3200	XLON	755846204149813
26/04/2023	16:21:42	BST	38	55.3200	XLON	755846204149811
26/04/2023	16:21:42	BST	49	55.3200	XLON	755846204149812
26/04/2023	16:28:29	BST	52	55.3000	XLON	755846204151891

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