Intercontinental Hotels Group PLC

Transaction in Own Shares • May 11, 2023

National Storage Mechanism | Additional information

RNS Number : 0201Z

InterContinental Hotels Group PLC

11 May 2023

11 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 10 May 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 5 May 2023 (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:	10 May 2023
Aggregate number of ordinary shares purchased:	2,734
Lowest price paid per share:	£ 53.0400
Highest price paid per share:	£ 54.8000
Average price paid per share:	£ 54.0512

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,844,242 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)

Schedule of Purchases

Shares purchased: 2,734 (ISIN: GB00BHJYC057)

Date of purchases: 10 May 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,734
Highest price paid (per ordinary share)	£ 54.8000
Lowest price paid (per ordinary share)	£ 53.0400
Volume weighted average price paid(per ordinary share)	£ 54.0512

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/05/2023	08:18:11	BST	45	54.8000	XLON	764504858167879
10/05/2023	08:27:59	BST	42	54.7800	XLON	764504858168518
10/05/2023	08:53:49	BST	56	54.7000	XLON	764504858170082
10/05/2023	09:19:12	BST	96	54.5600	XLON	764504858171826
10/05/2023	09:45:01	BST	103	54.6600	XLON	764504858173059
10/05/2023	10:18:39	BST	100	54.7800	XLON	764504858174647
10/05/2023	10:30:32	BST	123	54.7200	XLON	764504858175189
10/05/2023	11:22:37	BST	115	54.7000	XLON	764504858177116
10/05/2023	12:01:52	BST	87	54.4400	XLON	764504858178765
10/05/2023	12:17:56	BST	86	54.4800	XLON	764504858179402
10/05/2023	12:54:04	BST	85	54.5000	XLON	764504858181037
10/05/2023	13:30:37	BST	83	54.5400	XLON	764504858183191
10/05/2023	13:46:24	BST	76	54.4600	XLON	764504858184579
10/05/2023	13:54:31	BST	72	54.4000	XLON	764504858185305
10/05/2023	14:13:55	BST	26	54.4000	XLON	764504858186608
10/05/2023	14:13:55	BST	45	54.4000	XLON	764504858186609
10/05/2023	14:29:12	BST	20	54.3000	XLON	764504858188192
10/05/2023	14:29:12	BST	60	54.3000	XLON	764504858188193
10/05/2023	14:36:31	BST	61	54.1800	XLON	764504858189773
10/05/2023	14:40:47	BST	77	54.1200	XLON	764504858190564
10/05/2023	14:47:31	BST	76	53.9000	XLON	764504858191894
10/05/2023	14:51:39	BST	24	53.7200	XLON	764504858192627
10/05/2023	14:51:39	BST	59	53.7200	XLON	764504858192626
10/05/2023	14:59:58	BST	107	53.7600	XLON	764504858193945
10/05/2023	15:08:11	BST	90	53.7600	XLON	764504858195319
10/05/2023	15:15:00	BST	80	53.7000	XLON	764504858196072
10/05/2023	15:22:12	BST	106	53.5000	XLON	764504858197076
10/05/2023	15:32:09	BST	78	53.5800	XLON	764504858198375
10/05/2023	15:37:00	BST	105	53.6400	XLON	764504858198945
10/05/2023	15:47:34	BST	81	53.5000	XLON	764504858200719
10/05/2023	15:53:41	BST	98	53.4000	XLON	764504858201505
10/05/2023	16:02:36	BST	100	53.2600	XLON	764504858202506
10/05/2023	16:09:10	BST	82	53.2400	XLON	764504858203410
10/05/2023	16:15:40	BST	86	53.0800	XLON	764504858204180
10/05/2023	16:25:36	BST	16	53.0400	XLON	764504858205702
10/05/2023	16:26:13	BST	23	53.0400	XLON	764504858205844
10/05/2023	16:26:13	BST	63	53.0400	XLON	764504858205845
10/05/2023	16:29:54	BST	2	53.1200	XLON	764504858206697

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