Intercontinental Hotels Group PLC

Transaction in Own Shares • Oct 9, 2025

National Storage Mechanism | Additional information RNS Number : 6363C InterContinental Hotels Group PLC 09 October 2025 09 October 2025 InterContinental Hotels Group PLC (the "Company") Transaction in own shares The Company announces that on 08 October 2025 it purchased the following number of its ordinary shares of 20 340/399 pence each from Merrill Lynch International ("MLI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 8 May 2025 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 18 February 2025 as announced on 18 February 2025. Date of Purchase: 08 October London Stock Exchange Cboe BXE Cboe CXE Turquoise Aquis Number of ordinary shares purchased 19,908 15,968 4,517 0 0 Highest price paid (per ordinary share) �� 92.2000 �� 92.2000 �� 92.2000 �� 0.0000 �� 0.0000 Lowest price paid (per ordinary share) �� 91.2600 �� 91.4400 �� 91.5200 �� 0.0000 �� 0.0000 Volume weighted average price paid (per ordinary share) �� 91.8604 �� 91.8965 �� 91.8829 �� 0.0000 �� 0.0000 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 152,528,862 ordinary shares in issue (excluding 6,206,782 held in treasury). A full breakdown of the individual purchases by MLI is included below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries to: InterContinental Hotels Group PLC: Investor Relations: Stuart Ford (+44 (0)7823 828 739); Kate Carpenter (+44 (0) 7825 655 702); Joe Simpson (+44 (0)7976 862 072) Media Relations: Neil Maidment (+44 (0)7970 668 250) Mike Ward (+44 (0)7795 257 407) Schedule of Purchases Shares purchased: 40,393 (ISIN: GB00BHJYC057 ) Date of Purchases: 08 October Investment firm: MLI Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/10/2025 08:00:10 BST 5 91.5800 XLON 0XMBA0000000000088VUGP 08/10/2025 08:00:10 BST 13 91.5600 XLON 0XMB70000000000088VUDE 08/10/2025 08:00:10 BST 14 91.5600 XLON 0XMB11000000000088VUHU 08/10/2025 08:00:10 BST 33 91.6000 XLON 0XMB11000000000088VUHT 08/10/2025 08:00:10 BST 34 91.6000 XLON 0XMB70000000000088VUDC 08/10/2025 08:00:10 BST 123 91.5800 XLON 0XMB14000000000088VUFL 08/10/2025 08:00:10 BST 123 91.5800 XLON 0XMB14000000000088VUFM 08/10/2025 08:00:10 BST 125 91.5800 XLON 0XMB10000000000088VU7C 08/10/2025 08:00:10 BST 125 91.5800 XLON 0XMB17000000000088VUKT 08/10/2025 08:01:01 BST 3 91.5000 XLON 0XMBA0000000000088VV89 08/10/2025 08:01:01 BST 7 91.5200 XLON 0XMB40000000000088VV97 08/10/2025 08:01:01 BST 8 91.5000 XLON 0XMB11000000000088VV5G 08/10/2025 08:01:01 BST 8 91.5200 XLON 0XMB11000000000088VV5F 08/10/2025 08:01:01 BST 12 91.5000 XLON 0XMB70000000000088VV52 08/10/2025 08:01:01 BST 24 91.5000 XLON 0XMB10000000000088VV27 08/10/2025 08:01:01 BST 27 91.5000 XLON 0XMB40000000000088VV98 08/10/2025 08:01:01 BST 31 91.5000 XLON 0XMB10000000000088VV26 08/10/2025 08:01:01 BST 50 91.5000 XLON 0XMB14000000000088VV4J 08/10/2025 08:01:01 BST 56 91.5000 XLON 0XMB17000000000088VVC1 08/10/2025 08:01:01 BST 58 91.5000 XLON 0XMB14000000000088VV4K 08/10/2025 08:02:08 BST 1 91.4600 XLON 0XMBA0000000000088VVG4 08/10/2025 08:02:08 BST 8 91.4600 XLON 0XMB11000000000088VVDT 08/10/2025 08:02:08 BST 9 91.4800 XLON 0XMB11000000000088VVDS 08/10/2025 08:02:08 BST 10 91.4600 XLON 0XMB14000000000088VVAT 08/10/2025 08:02:08 BST 10 91.4600 XLON 0XMB70000000000088VVCC 08/10/2025 08:02:08 BST 12 91.4600 XLON 0XMB14000000000088VVAU 08/10/2025 08:02:08 BST 13 91.4600 XLON 0XMB10000000000088VVBC 08/10/2025 08:02:08 BST 13 91.4600 XLON 0XMB17000000000088VVK1 08/10/2025 08:02:08 BST 13 91.4600 XLON 0XMB40000000000088VVLN 08/10/2025 08:02:08 BST 121 91.4800 XLON 0XMB11000000000088VVDR 08/10/2025 08:04:26 BST 8 91.6000 XLON 0XMB10000000000088VVN8 08/10/2025 08:04:26 BST 8 91.6000 XLON 0XMB14000000000088VVKO 08/10/2025 08:04:26 BST 8 91.6200 XLON 0XMB17000000000088VVUU 08/10/2025 08:04:26 BST 9 91.6400 XLON 0XMB11000000000088VVOQ 08/10/2025 08:04:26 BST 10 91.5800 XLON 0XMB40000000000089000T 08/10/2025 08:04:26 BST 11 91.6000 XLON 0XMB14000000000088VVKP 08/10/2025 08:04:26 BST 12 91.5400 XLON 0XMB40000000000089000U 08/10/2025 08:04:26 BST 13 91.6000 XLON 0XMB40000000000089000S 08/10/2025 08:04:26 BST 13 91.6000 XLON 0XMB70000000000088VVP0 08/10/2025 08:04:26 BST 21 91.5600 XLON 0XMB11000000000088VVOS 08/10/2025 08:04:26 BST 29 91.6000 XLON 0XMB11000000000088VVOR 08/10/2025 08:04:30 BST 9 91.5200 XLON 0XMB11000000000088VVP7 08/10/2025 08:04:30 BST 14 91.5200 XLON 0XMB11000000000088VVP8 08/10/2025 08:09:05 BST 9 91.4600 XLON 0XMB4000000000008900I3 08/10/2025 08:09:05 BST 10 91.4600 XLON 0XMB7000000000008900AQ 08/10/2025 08:09:05 BST 12 91.4600 XLON 0XMB11000000000089009U 08/10/2025 08:09:41 BST 7 91.3800 XLON 0XMB14000000000089006J 08/10/2025 08:09:41 BST 10 91.3600 XLON 0XMB4000000000008900M8 08/10/2025 08:09:41 BST 11 91.3800 XLON 0XMB14000000000089006K 08/10/2025 08:09:41 BST 13 91.3800 XLON 0XMB1000000000008900BO 08/10/2025 08:09:41 BST 36 91.3600 XLON 0XMB4000000000008900M9 08/10/2025 08:10:14 BST 8 91.2600 XLON 0XMB1100000000008900HL 08/10/2025 08:10:14 BST 9 91.2600 XLON 0XMB1700000000008900JP 08/10/2025 08:18:51 BST 1 91.6800 CHIX 0XMB7000000000008901I5 08/10/2025 08:18:51 BST 1 91.7200 CHIX 0XMB7000000000008901I4 08/10/2025 08:18:51 BST 5 91.7200 CHIX 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91.6000 CHIX 0XMB1100000000008902BB 08/10/2025 08:30:49 BST 3 91.6000 CHIX 0XMB1100000000008902BA 08/10/2025 08:30:49 BST 3 91.6000 CHIX 0XMB1400000000008901TG 08/10/2025 08:30:49 BST 7 91.6000 XLON 0XMB1400000000008901TE 08/10/2025 08:30:49 BST 8 91.6000 CHIX 0XMB1100000000008902B9 08/10/2025 08:30:49 BST 9 91.6000 XLON 0XMB1100000000008902B7 08/10/2025 08:30:49 BST 9 91.6000 XLON 0XMB1700000000008902B5 08/10/2025 08:30:49 BST 10 91.6000 CHIX 0XMB1700000000008902B7 08/10/2025 08:30:49 BST 11 91.6000 XLON 0XMB7000000000008902GS 08/10/2025 08:30:49 BST 12 91.6000 XLON 0XMB1100000000008902B8 08/10/2025 08:30:49 BST 13 91.6000 BATE 0XMB1700000000008902B6 08/10/2025 08:30:49 BST 13 91.6000 XLON 0XMB4000000000008902P4 08/10/2025 08:30:49 BST 14 91.6000 CHIX 0XMB1400000000008901TF 08/10/2025 08:30:49 BST 15 91.6000 BATE 0XMB4000000000008902P5 08/10/2025 08:30:49 BST 15 91.6000 CHIX 0XMB1000000000008902B6 08/10/2025 08:30:49 BST 17 91.6000 CHIX 0XMB7000000000008902GT 08/10/2025 08:30:49 BST 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59 92.1800 XLON 0XMB140000000000891F4M 08/10/2025 16:29:56 BST 91 92.1800 BATE 0XMB100000000000891KO5 08/10/2025 16:29:56 BST 107 92.1800 BATE 0XMB700000000000891IEP 08/10/2025 16:29:56 BST 109 92.1800 BATE 0XMB100000000000891KO7 08/10/2025 16:29:56 BST 112 92.1800 XLON 0XMB170000000000891I87 08/10/2025 16:29:56 BST 150 92.1800 BATE 0XMB100000000000891KO4 08/10/2025 16:29:56 BST 170 92.1800 BATE 0XMB100000000000891KO0 This information is provided by RNS, the news service of the London Stock Exchange. 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