Intercontinental Hotels Group PLC

Transaction in Own Shares • May 2, 2023

National Storage Mechanism | Additional information

RNS Number : 9615X

InterContinental Hotels Group PLC

02 May 2023

02 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 28 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:	28 April 2023
Aggregate number of ordinary shares purchased:	2,800
Lowest price paid per share:	£ 53.6000
Highest price paid per share:	£ 54.6000
Average price paid per share:	£ 54.2200

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057)

Date of purchases: 28 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,800
Highest price paid (per ordinary share)	£ 54.6000
Lowest price paid (per ordinary share)	£ 53.6000
Volume weighted average price paid(per ordinary share)	£ 54.2200

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
28/04/2023	08:11:25	BST	66	54.4000	XLON	757083154680302
28/04/2023	08:56:37	BST	65	54.3400	XLON	757083154684442
28/04/2023	09:14:06	BST	93	54.1000	XLON	757083154685918
28/04/2023	09:29:19	BST	40	53.8200	XLON	757083154686984
28/04/2023	09:33:28	BST	83	53.8200	XLON	757083154687339
28/04/2023	10:05:26	BST	40	53.6000	XLON	757083154689845
28/04/2023	10:05:26	BST	46	53.6000	XLON	757083154689846
28/04/2023	10:49:30	BST	134	53.9600	XLON	757083154692823
28/04/2023	11:51:44	BST	109	53.9200	XLON	757083154695588
28/04/2023	12:28:03	BST	77	54.0200	XLON	757083154697245
28/04/2023	13:18:06	BST	115	54.0200	XLON	757083154699844
28/04/2023	13:37:19	BST	101	54.0000	XLON	757083154701144
28/04/2023	14:00:52	BST	107	54.0400	XLON	757083154702453
28/04/2023	14:12:43	BST	72	53.9800	XLON	757083154703144
28/04/2023	14:29:59	BST	8	54.0000	XLON	757083154704423
28/04/2023	14:29:59	BST	68	54.0000	XLON	757083154704424
28/04/2023	14:33:31	BST	82	54.0200	XLON	757083154705565
28/04/2023	14:39:11	BST	122	54.1200	XLON	757083154706520
28/04/2023	14:45:36	BST	76	54.0800	XLON	757083154707355
28/04/2023	14:51:16	BST	74	54.1800	XLON	757083154708554
28/04/2023	14:58:07	BST	49	54.2400	XLON	757083154709646
28/04/2023	14:59:32	BST	78	54.2200	XLON	757083154709834
28/04/2023	15:07:22	BST	3	54.3800	XLON	757083154711353
28/04/2023	15:07:22	BST	4	54.3800	XLON	757083154711352
28/04/2023	15:07:22	BST	97	54.3800	XLON	757083154711354
28/04/2023	15:13:38	BST	101	54.4000	XLON	757083154712727
28/04/2023	15:23:59	BST	80	54.6000	XLON	757083154714497
28/04/2023	15:25:58	BST	76	54.5800	XLON	757083154714849
28/04/2023	15:32:00	BST	4	54.5000	XLON	757083154716059
28/04/2023	15:32:00	BST	73	54.5000	XLON	757083154716060
28/04/2023	15:38:08	BST	90	54.4600	XLON	757083154717096
28/04/2023	15:44:55	BST	78	54.5000	XLON	757083154718368
28/04/2023	15:57:16	BST	134	54.6000	XLON	757083154720570
28/04/2023	16:06:17	BST	93	54.4800	XLON	757083154722814
28/04/2023	16:20:49	BST	108	54.5200	XLON	757083154725404
28/04/2023	16:25:06	BST	88	54.5200	XLON	757083154726226
28/04/2023	16:29:59	BST	66	54.6000	XLON	757083154727775

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