Intercontinental Hotels Group PLC

Transaction in Own Shares • Jul 19, 2023

National Storage Mechanism | Additional information

RNS Number : 4326G

InterContinental Hotels Group PLC

19 July 2023

19 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 18 July 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:	18 July 2023
Aggregate number of ordinary shares purchased:	1,985
Lowest price paid per share:	£ 54.2000
Highest price paid per share:	£ 54.2400
Average price paid per share:	£ 54.2204

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,135,233 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 1,985 (ISIN: GB00BHJYC057)

Date of purchases: 18 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	1,985
Highest price paid (per ordinary share)	£ 54.2400
Lowest price paid (per ordinary share)	£ 54.2000
Volume weighted average price paid(per ordinary share)	£ 54.2204

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
18/07/2023	16:26:32	BST	292	54.2200	XLON	807179653254221
18/07/2023	16:27:04	BST	27	54.2200	XLON	807179653254340
18/07/2023	16:27:04	BST	36	54.2200	XLON	807179653254337
18/07/2023	16:27:04	BST	70	54.2200	XLON	807179653254338
18/07/2023	16:27:04	BST	139	54.2200	XLON	807179653254339
18/07/2023	16:27:07	BST	30	54.2200	XLON	807179653254377
18/07/2023	16:27:07	BST	80	54.2200	XLON	807179653254362
18/07/2023	16:27:07	BST	80	54.2200	XLON	807179653254375
18/07/2023	16:27:07	BST	81	54.2200	XLON	807179653254376
18/07/2023	16:27:14	BST	70	54.2000	XLON	807179653254423
18/07/2023	16:27:14	BST	90	54.2000	XLON	807179653254418
18/07/2023	16:27:14	BST	135	54.2200	XLON	807179653254421
18/07/2023	16:27:14	BST	141	54.2200	XLON	807179653254422
18/07/2023	16:28:30	BST	130	54.2200	XLON	807179653254667
18/07/2023	16:28:31	BST	110	54.2200	XLON	807179653254676
18/07/2023	16:28:41	BST	200	54.2400	XLON	807179653254709
18/07/2023	16:29:44	BST	34	54.2200	XLON	807179653254911
18/07/2023	16:29:44	BST	120	54.2200	XLON	807179653254912
18/07/2023	16:29:44	BST	120	54.2200	XLON	807179653254913

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