Intercontinental Hotels Group PLC

Transaction in Own Shares • May 16, 2023

National Storage Mechanism | Additional information

RNS Number : 4839Z

InterContinental Hotels Group PLC

16 May 2023

16 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 15 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:	15 May 2023
Aggregate number of ordinary shares purchased:	2,747
Lowest price paid per share:	£ 52.6600
Highest price paid per share:	£ 53.1600
Average price paid per share:	£ 52.8547

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,835,922 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: 2,747 (ISIN: GB00BHJYC057)

Date of purchases: 15 May 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,747
Highest price paid (per ordinary share)	£ 53.1600
Lowest price paid (per ordinary share)	£ 52.6600
Volume weighted average price paid(per ordinary share)	£ 52.8547

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/05/2023	08:11:06	BST	73	53.1600	XLON	767597234620144
15/05/2023	08:56:44	BST	83	52.8200	XLON	767597234623168
15/05/2023	09:33:03	BST	116	52.6800	XLON	767597234624810
15/05/2023	09:42:20	BST	98	52.7600	XLON	767597234625264
15/05/2023	10:07:15	BST	81	52.7000	XLON	767597234626353
15/05/2023	10:25:44	BST	78	52.7800	XLON	767597234627231
15/05/2023	10:58:12	BST	76	52.8000	XLON	767597234628751
15/05/2023	11:29:33	BST	100	52.7800	XLON	767597234630173
15/05/2023	12:02:25	BST	82	52.8600	XLON	767597234631507
15/05/2023	12:50:01	BST	100	52.9400	XLON	767597234633680
15/05/2023	13:08:49	BST	93	52.8400	XLON	767597234634419
15/05/2023	13:49:09	BST	103	52.7600	XLON	767597234637624
15/05/2023	13:56:14	BST	76	52.7400	XLON	767597234638031
15/05/2023	14:17:41	BST	75	52.6600	XLON	767597234639756
15/05/2023	14:30:16	BST	106	52.7600	XLON	767597234640776
15/05/2023	14:41:19	BST	71	52.6800	XLON	767597234642512
15/05/2023	14:41:19	BST	84	52.6800	XLON	767597234642510
15/05/2023	14:51:01	BST	86	52.6800	XLON	767597234643403
15/05/2023	14:58:37	BST	99	52.6600	XLON	767597234644415
15/05/2023	15:06:34	BST	81	52.7400	XLON	767597234645266
15/05/2023	15:16:37	BST	154	52.7400	XLON	767597234646308
15/05/2023	15:22:19	BST	71	52.8200	XLON	767597234646748
15/05/2023	15:31:38	BST	78	53.0200	XLON	767597234647514
15/05/2023	15:36:18	BST	79	53.0800	XLON	767597234647831
15/05/2023	15:44:33	BST	97	53.0600	XLON	767597234648429
15/05/2023	15:51:48	BST	79	53.1000	XLON	767597234649062
15/05/2023	15:59:54	BST	101	53.0800	XLON	767597234649772
15/05/2023	16:10:54	BST	36	53.0800	XLON	767597234650856
15/05/2023	16:10:54	BST	82	53.0800	XLON	767597234650855
15/05/2023	16:21:04	BST	91	53.0800	XLON	767597234652174
15/05/2023	16:26:14	BST	118	53.0800	XLON	767597234652963

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