Intercontinental Hotels Group PLC

Transaction in Own Shares • May 15, 2023

National Storage Mechanism | Additional information

RNS Number : 3299Z

InterContinental Hotels Group PLC

15 May 2023

15 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 12 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:	12 May 2023
Aggregate number of ordinary shares purchased:	2,800
Lowest price paid per share:	£ 52.6400
Highest price paid per share:	£ 53.3600
Average price paid per share:	£ 52.8853

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,838,669 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: 2,800 (ISIN: GB00BHJYC057)

Date of purchases: 12 May 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)	£ 53.3600
Lowest price paid (per ordinary share)	£ 52.6400
Volume weighted average price paid(per ordinary share)	£ 52.8853

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
12/05/2023	08:21:06	BST	72	53.3600	XLON	765741808749509
12/05/2023	08:49:48	BST	66	53.1000	XLON	765741808751791
12/05/2023	09:13:44	BST	93	53.0800	XLON	765741808753691
12/05/2023	09:28:18	BST	80	53.0200	XLON	765741808754500
12/05/2023	09:59:36	BST	78	52.9000	XLON	765741808756395
12/05/2023	10:11:24	BST	92	52.8600	XLON	765741808756948
12/05/2023	10:40:40	BST	96	52.6400	XLON	765741808758601
12/05/2023	11:11:47	BST	72	52.8200	XLON	765741808760072
12/05/2023	11:46:11	BST	123	52.9000	XLON	765741808761484
12/05/2023	12:30:48	BST	86	52.7200	XLON	765741808763163
12/05/2023	12:59:09	BST	97	52.6400	XLON	765741808764217
12/05/2023	13:28:50	BST	86	52.9400	XLON	765741808765814
12/05/2023	13:46:03	BST	75	52.9600	XLON	765741808766747
12/05/2023	14:06:58	BST	89	52.9600	XLON	765741808768034
12/05/2023	14:26:24	BST	96	52.9600	XLON	765741808769135
12/05/2023	14:32:41	BST	75	52.9800	XLON	765741808770420
12/05/2023	14:40:12	BST	8	52.9600	XLON	765741808771740
12/05/2023	14:40:12	BST	79	52.9600	XLON	765741808771739
12/05/2023	14:48:01	BST	95	52.9600	XLON	765741808773135
12/05/2023	14:55:46	BST	83	53.0400	XLON	765741808774689
12/05/2023	14:59:52	BST	76	53.0800	XLON	765741808775369
12/05/2023	15:08:46	BST	98	52.9200	XLON	765741808777091
12/05/2023	15:15:30	BST	73	52.9800	XLON	765741808777880
12/05/2023	15:19:14	BST	77	53.0000	XLON	765741808778357
12/05/2023	15:29:29	BST	107	52.9400	XLON	765741808779400
12/05/2023	15:38:28	BST	118	52.8400	XLON	765741808780806
12/05/2023	15:50:39	BST	108	52.7600	XLON	765741808782139
12/05/2023	16:00:26	BST	141	52.7200	XLON	765741808783580
12/05/2023	16:07:44	BST	80	52.7000	XLON	765741808784617
12/05/2023	16:12:30	BST	87	52.7000	XLON	765741808785331
12/05/2023	16:23:17	BST	72	52.7000	XLON	765741808787218
12/05/2023	16:26:55	BST	58	52.7000	XLON	765741808787785
12/05/2023	16:29:47	BST	64	52.7000	XLON	765741808788305

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