Intercontinental Hotels Group PLC

Transaction in Own Shares • Aug 6, 2024

National Storage Mechanism | Additional information

RNS Number : 2624Z

InterContinental Hotels Group PLC

06 August 2024

06 August 2024

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 05 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024 .

Date of purchase:	05 August 2024
Aggregate number of ordinary shares purchased:	160,000
Lowest price paid per share:	£ 72.5200
Highest price paid per share:	£ 74.1000
Average price paid per share:	£ 73.3565

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 160,475,541 ordinary shares in issue (excluding 7,006,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

http://www.rns-pdf.londonstockexchange.com/rns/2624Z_1-2024-8-5.pdf

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: 160,000 (ISIN: GB00BHJYC057)

Date of purchases: 05 August 2024

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	69,500	51,000	28,500	11,000
Highest price paid (per ordinary share)	£ 74.0800	£ 74.1000	£ 74.0800	£ 74.0400
Lowest price paid (per ordinary share)	£ 72.5200	£ 72.5200	£ 72.5400	£ 72.5400
Volume weighted average price paid(per ordinary share)	£ 73.3891	£ 73.2939	£ 73.3846	£ 73.3673

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