Intercontinental Hotels Group PLC

Transaction in Own Shares • Apr 28, 2023

National Storage Mechanism | Additional information

RNS Number : 7812X

InterContinental Hotels Group PLC

28 April 2023

28 April 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 27 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:	27 April 2023
Aggregate number of ordinary shares purchased:	2,773
Lowest price paid per share:	£ 54.0400
Highest price paid per share:	£ 55.1400
Average price paid per share:	£ 54.4454

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,860,775 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: 2,773 (ISIN: GB00BHJYC057)

Date of purchases: 27 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,773
Highest price paid (per ordinary share)	£ 55.1400
Lowest price paid (per ordinary share)	£ 54.0400
Volume weighted average price paid(per ordinary share)	£ 54.4454

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/04/2023	08:11:55	BST	82	55.1000	XLON	756464679389510
27/04/2023	08:54:47	BST	89	55.1400	XLON	756464679392721
27/04/2023	09:07:12	BST	83	55.0200	XLON	756464679393641
27/04/2023	09:20:48	BST	92	54.8600	XLON	756464679394578
27/04/2023	09:45:22	BST	77	54.7400	XLON	756464679396130
27/04/2023	10:04:41	BST	81	54.5400	XLON	756464679397315
27/04/2023	10:37:16	BST	85	54.5000	XLON	756464679399586
27/04/2023	11:15:43	BST	77	54.4600	XLON	756464679401838
27/04/2023	11:34:02	BST	85	54.5200	XLON	756464679402767
27/04/2023	12:05:21	BST	87	54.4800	XLON	756464679404983
27/04/2023	12:40:23	BST	85	54.5000	XLON	756464679406674
27/04/2023	13:04:37	BST	75	54.5400	XLON	756464679408087
27/04/2023	13:30:13	BST	96	54.4800	XLON	756464679409704
27/04/2023	13:58:11	BST	86	54.5400	XLON	756464679411988
27/04/2023	14:14:02	BST	29	54.4400	XLON	756464679412968
27/04/2023	14:14:02	BST	79	54.4400	XLON	756464679412969
27/04/2023	14:32:45	BST	24	54.3400	XLON	756464679415193
27/04/2023	14:32:45	BST	79	54.3400	XLON	756464679415194
27/04/2023	14:41:50	BST	96	54.2800	XLON	756464679417144
27/04/2023	14:45:33	BST	22	54.2600	XLON	756464679417740
27/04/2023	14:45:33	BST	50	54.2600	XLON	756464679417741
27/04/2023	14:53:38	BST	79	54.4800	XLON	756464679418672
27/04/2023	15:00:44	BST	129	54.5000	XLON	756464679419755
27/04/2023	15:10:19	BST	31	54.4800	XLON	756464679421404
27/04/2023	15:10:19	BST	44	54.4800	XLON	756464679421406
27/04/2023	15:15:14	BST	9	54.5200	XLON	756464679422427
27/04/2023	15:15:14	BST	80	54.5200	XLON	756464679422426
27/04/2023	15:24:03	BST	103	54.4200	XLON	756464679423666
27/04/2023	15:32:49	BST	18	54.2600	XLON	756464679424912
27/04/2023	15:32:49	BST	71	54.2600	XLON	756464679424913
27/04/2023	15:42:50	BST	53	54.1600	XLON	756464679426261
27/04/2023	15:47:36	BST	76	54.1400	XLON	756464679426930
27/04/2023	15:53:29	BST	18	54.0800	XLON	756464679427677
27/04/2023	15:53:39	BST	75	54.1000	XLON	756464679427703
27/04/2023	15:58:24	BST	92	54.0400	XLON	756464679428393
27/04/2023	16:07:22	BST	87	54.0800	XLON	756464679429699
27/04/2023	16:10:06	BST	79	54.0600	XLON	756464679430261
27/04/2023	16:22:02	BST	99	54.1000	XLON	756464679432523
27/04/2023	16:27:58	BST	66	54.1000	XLON	756464679433680
27/04/2023	16:29:55	BST	2	54.0800	XLON	756464679434297
27/04/2023	16:29:57	BST	2	54.0800	XLON	756464679434315
27/04/2023	16:29:59	BST	1	54.0800	XLON	756464679434330

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