Intercontinental Hotels Group PLC

Transaction in Own Shares • Jun 19, 2023

National Storage Mechanism | Additional information

RNS Number : 0672D

InterContinental Hotels Group PLC

19 June 2023

19 June 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 16 June 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:	16 June 2023
Aggregate number of ordinary shares purchased:	21,008
Lowest price paid per share:	£ 54.7400
Highest price paid per share:	£ 55.8000
Average price paid per share:	£ 55.1931

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 170,714,592 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: 21,008 (ISIN: GB00BHJYC057)

Date of purchases: 16 June 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	21,008
Highest price paid (per ordinary share)	£ 55.8000
Lowest price paid (per ordinary share)	£ 54.7400
Volume weighted average price paid(per ordinary share)	£ 55.1931

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
16/06/2023	08:15:13	BST	78	55.5000	XLON	787388443921011
16/06/2023	08:15:13	BST	94	55.5000	XLON	787388443921010
16/06/2023	08:48:22	BST	41	55.6200	XLON	787388443922781
16/06/2023	08:48:22	BST	43	55.6200	XLON	787388443922782
16/06/2023	08:53:10	BST	10	55.6400	XLON	787388443923015
16/06/2023	08:53:10	BST	25	55.6400	XLON	787388443923016
16/06/2023	08:53:10	BST	52	55.6400	XLON	787388443923014
16/06/2023	09:17:37	BST	85	55.6600	XLON	787388443924498
16/06/2023	09:17:37	BST	221	55.6800	XLON	787388443924494
16/06/2023	09:20:08	BST	91	55.6800	XLON	787388443924713
16/06/2023	09:33:02	BST	53	55.7800	XLON	787388443925762
16/06/2023	09:33:02	BST	103	55.7800	XLON	787388443925761
16/06/2023	09:33:02	BST	109	55.7800	XLON	787388443925763
16/06/2023	09:37:06	BST	116	55.7600	XLON	787388443925976
16/06/2023	09:53:07	BST	132	55.8000	XLON	787388443927481
16/06/2023	10:01:33	BST	40	55.7000	XLON	787388443928214
16/06/2023	10:01:33	BST	97	55.7000	XLON	787388443928213
16/06/2023	10:02:28	BST	45	55.7400	XLON	787388443928300
16/06/2023	10:02:28	BST	113	55.7400	XLON	787388443928301
16/06/2023	10:06:37	BST	87	55.7200	XLON	787388443928657
16/06/2023	10:06:44	BST	103	55.7000	XLON	787388443928676
16/06/2023	10:15:43	BST	87	55.6400	XLON	787388443931862
16/06/2023	10:16:01	BST	126	55.6000	XLON	787388443931974
16/06/2023	10:16:04	BST	80	55.5600	XLON	787388443932006
16/06/2023	10:18:29	BST	11	55.5000	XLON	787388443932840
16/06/2023	10:18:29	BST	208	55.5000	XLON	787388443932841
16/06/2023	10:24:15	BST	34	55.4400	XLON	787388443933779
16/06/2023	10:24:15	BST	77	55.4400	XLON	787388443933778
16/06/2023	10:24:15	BST	80	55.4400	XLON	787388443933780
16/06/2023	10:24:15	BST	108	55.4400	XLON	787388443933777
16/06/2023	10:24:58	BST	92	55.4200	XLON	787388443933834
16/06/2023	10:34:51	BST	207	55.3600	XLON	787388443934913
16/06/2023	10:34:52	BST	119	55.3400	XLON	787388443934928
16/06/2023	10:34:52	BST	33	55.3600	XLON	787388443934926
16/06/2023	10:34:52	BST	50	55.3600	XLON	787388443934927
16/06/2023	10:34:52	BST	51	55.3600	XLON	787388443934924
16/06/2023	10:34:52	BST	59	55.3600	XLON	787388443934922
16/06/2023	10:34:52	BST	60	55.3600	XLON	787388443934923
16/06/2023	10:34:52	BST	75	55.3600	XLON	787388443934925
16/06/2023	10:42:16	BST	127	55.4000	XLON	787388443935353
16/06/2023	10:45:25	BST	155	55.4200	XLON	787388443935498
16/06/2023	10:50:08	BST	119	55.5200	XLON	787388443936185
16/06/2023	10:50:08	BST	138	55.5200	XLON	787388443936186
16/06/2023	10:50:08	BST	23	55.5400	XLON	787388443936184
16/06/2023	10:50:08	BST	54	55.5400	XLON	787388443936183
16/06/2023	10:50:14	BST	202	55.4800	XLON	787388443936241
16/06/2023	10:50:14	BST	29	55.5200	XLON	787388443936444
16/06/2023	10:50:14	BST	65	55.5200	XLON	787388443936443
16/06/2023	10:50:30	BST	37	55.5000	XLON	787388443936795
16/06/2023	10:50:30	BST	52	55.5000	XLON	787388443936793
16/06/2023	10:50:30	BST	54	55.5000	XLON	787388443936794
16/06/2023	10:50:31	BST	39	55.5000	XLON	787388443936813
16/06/2023	10:50:31	BST	53	55.5000	XLON	787388443936814
16/06/2023	10:50:31	BST	54	55.5000	XLON	787388443936802
16/06/2023	10:50:31	BST	59	55.5000	XLON	787388443936803
16/06/2023	10:50:32	BST	53	55.5000	XLON	787388443936815
16/06/2023	10:50:33	BST	30	55.5000	XLON	787388443936816
16/06/2023	10:50:39	BST	6	55.5200	XLON	787388443936842
16/06/2023	10:50:39	BST	29	55.5200	XLON	787388443936841
16/06/2023	10:50:39	BST	50	55.5200	XLON	787388443936839
16/06/2023	10:50:39	BST	60	55.5200	XLON	787388443936840
16/06/2023	10:50:44	BST	325	55.4800	XLON	787388443936920
16/06/2023	10:50:45	BST	21	55.5400	XLON	787388443937134
16/06/2023	10:50:45	BST	133	55.5400	XLON	787388443937135
16/06/2023	10:50:59	BST	40	55.5000	XLON	787388443937230
16/06/2023	10:50:59	BST	93	55.5000	XLON	787388443937317
16/06/2023	10:50:59	BST	294	55.5000	XLON	787388443937224
16/06/2023	10:51:14	BST	153	55.5000	XLON	787388443937553
16/06/2023	10:51:29	BST	86	55.5400	XLON	787388443937923
16/06/2023	10:51:29	BST	160	55.5400	XLON	787388443937892
16/06/2023	10:52:29	BST	148	55.5200	XLON	787388443939396
16/06/2023	10:53:29	BST	85	55.4800	XLON	787388443940824
16/06/2023	10:53:44	BST	138	55.4800	XLON	787388443941097
16/06/2023	10:56:14	BST	193	55.5000	XLON	787388443944295
16/06/2023	10:56:14	BST	59	55.5400	XLON	787388443944308
16/06/2023	10:56:14	BST	73	55.5400	XLON	787388443944309
16/06/2023	10:56:29	BST	79	55.5200	XLON	787388443944643
16/06/2023	10:56:29	BST	115	55.5200	XLON	787388443944618
16/06/2023	10:57:25	BST	160	55.4600	XLON	787388443945762
16/06/2023	10:57:59	BST	161	55.4400	XLON	787388443946621
16/06/2023	10:58:40	BST	92	55.4200	XLON	787388443947299
16/06/2023	10:59:14	BST	81	55.3800	XLON	787388443948065
16/06/2023	10:59:30	BST	47	55.3800	XLON	787388443948441
16/06/2023	10:59:30	BST	101	55.3800	XLON	787388443948442
16/06/2023	10:59:59	BST	98	55.3600	XLON	787388443948903
16/06/2023	11:02:38	BST	131	55.4600	XLON	787388443949371
16/06/2023	11:03:42	BST	78	55.4400	XLON	787388443949413
16/06/2023	11:11:14	BST	337	55.4000	XLON	787388443949975
16/06/2023	11:17:03	BST	31	55.3200	XLON	787388443950217
16/06/2023	11:17:03	BST	57	55.3200	XLON	787388443950218
16/06/2023	11:21:59	BST	83	55.2600	XLON	787388443950493
16/06/2023	11:30:26	BST	294	55.2800	XLON	787388443950867
16/06/2023	11:33:14	BST	132	55.2400	XLON	787388443951010
16/06/2023	11:38:46	BST	86	55.1800	XLON	787388443951244
16/06/2023	11:41:34	BST	136	55.2000	XLON	787388443951327
16/06/2023	11:50:05	BST	55	55.1800	XLON	787388443951743
16/06/2023	11:50:05	BST	67	55.1800	XLON	787388443951744
16/06/2023	11:50:05	BST	77	55.1800	XLON	787388443951742
16/06/2023	12:04:39	BST	70	55.2000	XLON	787388443952646
16/06/2023	12:04:44	BST	102	55.2000	XLON	787388443952652
16/06/2023	12:05:15	BST	37	55.2000	XLON	787388443952686
16/06/2023	12:06:21	BST	273	55.2000	XLON	787388443952725
16/06/2023	12:09:50	BST	77	55.2200	XLON	787388443952835
16/06/2023	12:14:24	BST	133	55.1800	XLON	787388443953043
16/06/2023	12:26:41	BST	75	55.2400	XLON	787388443953618
16/06/2023	12:29:15	BST	85	55.2400	XLON	787388443953739
16/06/2023	12:29:15	BST	303	55.2400	XLON	787388443953741
16/06/2023	12:35:39	BST	28	55.1400	XLON	787388443953993
16/06/2023	12:35:39	BST	232	55.1400	XLON	787388443953992
16/06/2023	12:53:25	BST	8	55.1200	XLON	787388443954632
16/06/2023	12:53:25	BST	33	55.1200	XLON	787388443954631
16/06/2023	12:53:25	BST	60	55.1200	XLON	787388443954629
16/06/2023	12:53:25	BST	62	55.1200	XLON	787388443954630
16/06/2023	12:53:25	BST	91	55.1200	XLON	787388443954628
16/06/2023	12:53:25	BST	142	55.1200	XLON	787388443954627
16/06/2023	12:55:59	BST	152	55.1000	XLON	787388443954749
16/06/2023	13:00:09	BST	35	55.1200	XLON	787388443954878
16/06/2023	13:00:09	BST	60	55.1200	XLON	787388443954877
16/06/2023	13:00:09	BST	98	55.1200	XLON	787388443954874
16/06/2023	13:05:20	BST	234	55.0400	XLON	787388443955131
16/06/2023	13:10:10	BST	15	54.9800	XLON	787388443955367
16/06/2023	13:10:10	BST	62	54.9800	XLON	787388443955368
16/06/2023	13:12:40	BST	6	54.9800	XLON	787388443955432
16/06/2023	13:12:40	BST	86	54.9800	XLON	787388443955431
16/06/2023	13:21:37	BST	12	55.0000	XLON	787388443955836
16/06/2023	13:21:37	BST	34	55.0000	XLON	787388443955834
16/06/2023	13:21:37	BST	60	55.0000	XLON	787388443955833
16/06/2023	13:21:37	BST	61	55.0000	XLON	787388443955835
16/06/2023	13:21:37	BST	62	55.0000	XLON	787388443955832
16/06/2023	13:21:49	BST	151	54.9600	XLON	787388443955880
16/06/2023	13:21:49	BST	177	54.9600	XLON	787388443955881
16/06/2023	13:30:15	BST	117	54.9800	XLON	787388443956329
16/06/2023	13:36:13	BST	19	55.0000	XLON	787388443956673
16/06/2023	13:36:13	BST	198	55.0000	XLON	787388443956672
16/06/2023	13:40:57	BST	205	54.9400	XLON	787388443957032
16/06/2023	13:42:39	BST	86	54.9200	XLON	787388443957091
16/06/2023	13:50:59	BST	39	54.9200	XLON	787388443957599
16/06/2023	13:50:59	BST	49	54.9200	XLON	787388443957601
16/06/2023	13:50:59	BST	100	54.9200	XLON	787388443957600
16/06/2023	13:50:59	BST	192	54.9200	XLON	787388443957602
16/06/2023	14:03:08	BST	12	54.9800	XLON	787388443958506
16/06/2023	14:03:08	BST	12	54.9800	XLON	787388443958507
16/06/2023	14:03:18	BST	135	54.9800	XLON	787388443958517
16/06/2023	14:05:12	BST	3	54.9800	XLON	787388443958574
16/06/2023	14:05:17	BST	13	54.9800	XLON	787388443958584
16/06/2023	14:05:36	BST	202	54.9600	XLON	787388443958596
16/06/2023	14:07:32	BST	207	54.9400	XLON	787388443958682
16/06/2023	14:08:53	BST	91	54.9200	XLON	787388443958761
16/06/2023	14:18:26	BST	41	54.9400	XLON	787388443959388
16/06/2023	14:18:26	BST	300	54.9400	XLON	787388443959387
16/06/2023	14:30:12	BST	118	54.9600	XLON	787388443960663
16/06/2023	14:30:20	BST	61	54.9600	XLON	787388443960696
16/06/2023	14:30:20	BST	128	54.9600	XLON	787388443960695
16/06/2023	14:30:26	BST	85	54.9600	XLON	787388443960710
16/06/2023	14:32:19	BST	100	54.9600	XLON	787388443961119
16/06/2023	14:32:19	BST	120	54.9600	XLON	787388443961126
16/06/2023	14:32:19	BST	162	54.9600	XLON	787388443961127
16/06/2023	14:32:19	BST	258	54.9600	XLON	787388443961118
16/06/2023	14:33:28	BST	152	54.9600	XLON	787388443961393
16/06/2023	14:36:02	BST	15	54.9000	XLON	787388443962003
16/06/2023	14:36:02	BST	61	54.9000	XLON	787388443962002
16/06/2023	14:36:08	BST	25	54.8800	XLON	787388443962014
16/06/2023	14:36:08	BST	61	54.8800	XLON	787388443962013
16/06/2023	14:36:31	BST	14	54.8800	XLON	787388443962130
16/06/2023	14:36:31	BST	61	54.8800	XLON	787388443962129
16/06/2023	14:36:56	BST	77	54.8800	XLON	787388443962213
16/06/2023	14:40:16	BST	39	54.8800	XLON	787388443962717
16/06/2023	14:40:16	BST	77	54.8800	XLON	787388443962714
16/06/2023	14:40:16	BST	78	54.8800	XLON	787388443962715
16/06/2023	14:40:16	BST	130	54.8800	XLON	787388443962716
16/06/2023	14:40:16	BST	132	54.8800	XLON	787388443962719
16/06/2023	14:40:16	BST	148	54.8800	XLON	787388443962718
16/06/2023	14:40:37	BST	287	54.8600	XLON	787388443962749
16/06/2023	14:42:12	BST	245	54.8400	XLON	787388443962990
16/06/2023	14:44:53	BST	30	54.7800	XLON	787388443963297
16/06/2023	14:44:53	BST	229	54.7800	XLON	787388443963298
16/06/2023	14:45:06	BST	179	54.7600	XLON	787388443963340
16/06/2023	14:45:55	BST	155	54.7400	XLON	787388443963395
16/06/2023	14:48:08	BST	17	54.8000	XLON	787388443963716
16/06/2023	14:48:08	BST	30	54.8000	XLON	787388443963718
16/06/2023	14:48:08	BST	78	54.8000	XLON	787388443963717
16/06/2023	14:49:08	BST	17	54.8000	XLON	787388443963804
16/06/2023	14:49:08	BST	75	54.8000	XLON	787388443963805
16/06/2023	14:54:27	BST	18	54.9200	XLON	787388443964443
16/06/2023	14:54:27	BST	77	54.9200	XLON	787388443964440
16/06/2023	14:54:27	BST	77	54.9200	XLON	787388443964442
16/06/2023	14:54:27	BST	78	54.9200	XLON	787388443964441
16/06/2023	14:54:27	BST	80	54.9200	XLON	787388443964439
16/06/2023	14:54:27	BST	324	54.9200	XLON	787388443964438
16/06/2023	14:55:10	BST	21	54.9200	XLON	787388443964522
16/06/2023	14:55:10	BST	77	54.9200	XLON	787388443964520
16/06/2023	14:55:10	BST	78	54.9200	XLON	787388443964521
16/06/2023	14:55:10	BST	135	54.9200	XLON	787388443964519
16/06/2023	14:55:21	BST	17	54.9000	XLON	787388443964542
16/06/2023	14:55:21	BST	150	54.9000	XLON	787388443964543
16/06/2023	14:55:21	BST	183	54.9000	XLON	787388443964541
16/06/2023	14:56:03	BST	30	54.8600	XLON	787388443964646
16/06/2023	14:56:03	BST	84	54.8600	XLON	787388443964648
16/06/2023	14:56:03	BST	120	54.8600	XLON	787388443964647
16/06/2023	14:57:56	BST	96	54.8800	XLON	787388443964878
16/06/2023	15:41:26	BST	58	54.8200	XLON	787388443969868
16/06/2023	15:41:26	BST	72	54.8200	XLON	787388443969867
16/06/2023	15:41:26	BST	16	54.8400	XLON	787388443969860
16/06/2023	15:41:26	BST	33	54.8400	XLON	787388443969869
16/06/2023	15:41:26	BST	251	54.8400	XLON	787388443969861
16/06/2023	15:41:57	BST	116	54.8200	XLON	787388443969933
16/06/2023	15:47:52	BST	47	54.9200	XLON	787388443970460
16/06/2023	15:49:21	BST	120	54.9400	XLON	787388443970633
16/06/2023	15:49:28	BST	120	54.9400	XLON	787388443970652
16/06/2023	15:49:28	BST	219	54.9400	XLON	787388443970653
16/06/2023	15:52:22	BST	242	54.9600	XLON	787388443970971
16/06/2023	15:53:03	BST	3	54.9400	XLON	787388443971077
16/06/2023	15:53:03	BST	43	54.9400	XLON	787388443971079
16/06/2023	15:53:03	BST	72	54.9400	XLON	787388443971078
16/06/2023	15:53:06	BST	3	54.9400	XLON	787388443971087
16/06/2023	15:53:06	BST	49	54.9400	XLON	787388443971088
16/06/2023	15:53:09	BST	4	54.9400	XLON	787388443971094
16/06/2023	15:53:09	BST	22	54.9400	XLON	787388443971095
16/06/2023	15:53:45	BST	6	54.9400	XLON	787388443971170
16/06/2023	15:53:50	BST	4	54.9400	XLON	787388443971174

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSDRTIRLIV