Intercontinental Hotels Group PLC

Transaction in Own Shares • May 18, 2023

National Storage Mechanism | Additional information

RNS Number : 7994Z

InterContinental Hotels Group PLC

18 May 2023

18 May 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 17 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:	17 May 2023
Aggregate number of ordinary shares purchased:	2,800
Lowest price paid per share:	£ 53.2400
Highest price paid per share:	£ 53.7400
Average price paid per share:	£ 53.5300

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,830,322 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: 17 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)	£ 53.7400
Lowest price paid (per ordinary share)	£ 53.2400
Volume weighted average price paid(per ordinary share)	£ 53.5300

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
17/05/2023	08:20:00	BST	64	53.3800	XLON	768834185202522
17/05/2023	08:34:12	BST	44	53.2400	XLON	768834185203794
17/05/2023	09:13:35	BST	149	53.3200	XLON	768834185206658
17/05/2023	09:31:30	BST	89	53.4400	XLON	768834185207748
17/05/2023	09:49:10	BST	75	53.4800	XLON	768834185209197
17/05/2023	10:11:44	BST	96	53.5200	XLON	768834185210710
17/05/2023	10:41:44	BST	82	53.5000	XLON	768834185212954
17/05/2023	11:18:48	BST	93	53.5200	XLON	768834185214978
17/05/2023	11:38:40	BST	76	53.3800	XLON	768834185216212
17/05/2023	11:55:19	BST	89	53.3000	XLON	768834185217161
17/05/2023	12:43:33	BST	119	53.4000	XLON	768834185219550
17/05/2023	13:17:29	BST	102	53.5400	XLON	768834185221200
17/05/2023	13:47:04	BST	82	53.5800	XLON	768834185223119
17/05/2023	13:47:04	BST	83	53.6000	XLON	768834185223115
17/05/2023	14:29:08	BST	196	53.5800	XLON	768834185225755
17/05/2023	14:30:28	BST	35	53.5600	XLON	768834185225967
17/05/2023	14:30:28	BST	50	53.5600	XLON	768834185225966
17/05/2023	14:40:00	BST	109	53.6000	XLON	768834185227479
17/05/2023	14:46:44	BST	82	53.6000	XLON	768834185228306
17/05/2023	14:56:19	BST	98	53.5200	XLON	768834185229533
17/05/2023	15:04:56	BST	77	53.5000	XLON	768834185230291
17/05/2023	15:07:30	BST	87	53.5400	XLON	768834185230556
17/05/2023	15:29:40	BST	78	53.5400	XLON	768834185232759
17/05/2023	15:30:00	BST	96	53.5000	XLON	768834185232801
17/05/2023	15:36:21	BST	82	53.5200	XLON	768834185233381
17/05/2023	15:51:03	BST	74	53.6600	XLON	768834185234816
17/05/2023	15:51:29	BST	115	53.6600	XLON	768834185234879
17/05/2023	16:01:37	BST	78	53.6200	XLON	768834185235804
17/05/2023	16:10:55	BST	105	53.7000	XLON	768834185236665
17/05/2023	16:22:20	BST	34	53.7200	XLON	768834185238231
17/05/2023	16:22:20	BST	39	53.7200	XLON	768834185238232
17/05/2023	16:25:50	BST	25	53.6800	XLON	768834185238689
17/05/2023	16:25:50	BST	27	53.6800	XLON	768834185238690
17/05/2023	16:29:33	BST	70	53.7400	XLON	768834185239191

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