Intercontinental Hotels Group PLC

Transaction in Own Shares • May 12, 2023

National Storage Mechanism | Additional information

RNS Number : 1736Z

InterContinental Hotels Group PLC

12 May 2023

12 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 11 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:	11 May 2023
Aggregate number of ordinary shares purchased:	2,773
Lowest price paid per share:	£ 53.0200
Highest price paid per share:	£ 53.7400
Average price paid per share:	£ 53.2789

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,841,469 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: 2,773 (ISIN: GB00BHJYC057)

Date of purchases: 11 May 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)	£ 53.7400
Lowest price paid (per ordinary share)	£ 53.0200
Volume weighted average price paid(per ordinary share)	£ 53.2789

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
11/05/2023	08:08:28	BST	51	53.3400	XLON	765123333457897
11/05/2023	08:30:37	BST	48	53.5800	XLON	765123333459665
11/05/2023	08:53:21	BST	72	53.6600	XLON	765123333461773
11/05/2023	09:10:01	BST	85	53.7400	XLON	765123333463200
11/05/2023	09:32:38	BST	27	53.6200	XLON	765123333464551
11/05/2023	09:32:38	BST	57	53.6200	XLON	765123333464550
11/05/2023	09:47:55	BST	82	53.3800	XLON	765123333465286
11/05/2023	10:07:18	BST	78	53.3800	XLON	765123333466205
11/05/2023	10:42:31	BST	74	53.5000	XLON	765123333467984
11/05/2023	10:57:50	BST	72	53.4200	XLON	765123333468814
11/05/2023	11:37:36	BST	100	53.3600	XLON	765123333471037
11/05/2023	11:59:03	BST	75	53.2400	XLON	765123333472157
11/05/2023	12:36:29	BST	83	53.2800	XLON	765123333475172
11/05/2023	13:04:15	BST	73	53.3200	XLON	765123333476999
11/05/2023	13:34:52	BST	81	53.3400	XLON	765123333479332
11/05/2023	13:49:03	BST	83	53.3200	XLON	765123333480401
11/05/2023	14:07:07	BST	78	53.2200	XLON	765123333481711
11/05/2023	14:21:58	BST	87	53.3000	XLON	765123333483028
11/05/2023	14:32:02	BST	86	53.1800	XLON	765123333484777
11/05/2023	14:42:40	BST	80	53.2400	XLON	765123333487288
11/05/2023	14:49:07	BST	12	53.1200	XLON	765123333488151
11/05/2023	14:49:07	BST	87	53.1200	XLON	765123333488150
11/05/2023	14:57:40	BST	85	53.1800	XLON	765123333489552
11/05/2023	15:03:24	BST	93	53.1800	XLON	765123333490699
11/05/2023	15:12:07	BST	105	53.0600	XLON	765123333492053
11/05/2023	15:16:54	BST	71	53.0400	XLON	765123333492955
11/05/2023	15:22:10	BST	83	53.0200	XLON	765123333493690
11/05/2023	15:32:07	BST	85	53.1000	XLON	765123333495145
11/05/2023	15:39:35	BST	77	53.0800	XLON	765123333496109
11/05/2023	15:49:17	BST	154	53.2000	XLON	765123333497579
11/05/2023	15:59:06	BST	78	53.2400	XLON	765123333498884
11/05/2023	16:06:26	BST	32	53.2400	XLON	765123333500113
11/05/2023	16:06:26	BST	68	53.2400	XLON	765123333500114
11/05/2023	16:11:46	BST	75	53.2600	XLON	765123333501041
11/05/2023	16:23:16	BST	8	53.2200	XLON	765123333503105
11/05/2023	16:23:16	BST	22	53.2200	XLON	765123333503104
11/05/2023	16:23:51	BST	73	53.2400	XLON	765123333503172
11/05/2023	16:26:49	BST	31	53.2000	XLON	765123333503880
11/05/2023	16:29:10	BST	62	53.2000	XLON	765123333504317

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