Transaction in Own Shares

InterContinental Hotels Group PLC

26 April 2023

 

26 April 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 April 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 6 May 2022 (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: 25 April 2023 Aggregate number of ordinary shares purchased: 57,899 Lowest price paid per share: £ 55.3200 Highest price paid per share: £ 56.0200 Average price paid per share: £ 55.7036 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,866,402 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 ([phone]); Aleksandar Milenkovic ([phone]);                             Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 57,899 (ISIN: GB00BHJYC057) Date of purchases: 25 April 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 57,899 Highest price paid (per ordinary share) £ 56.0200 Lowest price paid (per ordinary share) £ 55.3200 Volume weighted average price paid(per ordinary share) £ 55.7036

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/04/2023 08:17:22 BST 148 55.5600 XLON 755227728808949 25/04/2023 08:21:09 BST 88 55.5000 XLON 755227728809395 25/04/2023 08:29:46 BST 116 55.4000 XLON 755227728810205 25/04/2023 08:30:36 BST 113 55.3400 XLON 755227728810401 25/04/2023 08:31:12 BST 89 55.3400 XLON 755227728810459 25/04/2023 08:34:53 BST 110 55.4200 XLON 755227728811025 25/04/2023 08:36:10 BST 28 55.4600 XLON 755227728811130 25/04/2023 08:36:10 BST 62 55.4600 XLON 755227728811129 25/04/2023 08:36:10 BST 201 55.4600 XLON 755227728811127 25/04/2023 08:37:17 BST 218 55.4200 XLON 755227728811197 25/04/2023 08:39:30 BST 93 55.3200 XLON 755227728811332 25/04/2023 08:43:01 BST 90 55.4000 XLON 755227728811706 25/04/2023 08:48:03 BST 177 55.4200 XLON 755227728812077 25/04/2023 08:57:42 BST 134 55.3600 XLON 755227728812935 25/04/2023 09:11:03 BST 54 55.4400 XLON 755227728813893 25/04/2023 09:11:03 BST 63 55.4400 XLON 755227728813894 25/04/2023 09:11:03 BST 320 55.4400 XLON 755227728813892 25/04/2023 09:21:23 BST 303 55.4200 XLON 755227728814439 25/04/2023 09:27:20 BST 99 55.5800 XLON 755227728814830 25/04/2023 09:27:23 BST 355 55.5600 XLON 755227728814833 25/04/2023 09:30:17 BST 127 55.5600 XLON 755227728814963 25/04/2023 09:36:00 BST 101 55.6200 XLON 755227728815503 25/04/2023 09:36:00 BST 217 55.6200 XLON 755227728815502 25/04/2023 09:41:50 BST 66 55.7200 XLON 755227728815818 25/04/2023 09:41:50 BST 80 55.7200 XLON 755227728815817 25/04/2023 09:41:50 BST 100 55.7200 XLON 755227728815815 25/04/2023 09:41:50 BST 110 55.7200 XLON 755227728815816 25/04/2023 09:41:50 BST 181 55.7200 XLON 755227728815813 25/04/2023 09:41:55 BST 166 55.7000 XLON 755227728815827 25/04/2023 09:43:01 BST 118 55.7200 XLON 755227728815879 25/04/2023 09:55:51 BST 28 55.7800 XLON 755227728816479 25/04/2023 09:55:51 BST 90 55.7800 XLON 755227728816478 25/04/2023 09:55:51 BST 277 55.7800 XLON 755227728816472 25/04/2023 10:03:34 BST 42 55.8800 XLON 755227728816847 25/04/2023 10:03:34 BST 321 55.8800 XLON 755227728816846 25/04/2023 10:04:31 BST 70 55.8600 XLON 755227728816913 25/04/2023 10:04:31 BST 210 55.8600 XLON 755227728816912 25/04/2023 10:11:07 BST 104 55.8600 XLON 755227728817223 25/04/2023 10:14:13 BST 58 55.8600 XLON 755227728817387 25/04/2023 10:14:13 BST 83 55.8600 XLON 755227728817386 25/04/2023 10:14:13 BST 142 55.8600 XLON 755227728817379 25/04/2023 10:19:59 BST 5 55.8600 XLON 755227728817800 25/04/2023 10:19:59 BST 94 55.8600 XLON 755227728817799 25/04/2023 10:19:59 BST 254 55.8600 XLON 755227728817796 25/04/2023 10:28:38 BST 98 55.9400 XLON 755227728818314 25/04/2023 10:34:43 BST 254 55.9400 XLON 755227728818705 25/04/2023 10:35:29 BST 174 55.9400 XLON 755227728818761 25/04/2023 10:39:10 BST 276 55.9800 XLON 755227728818989 25/04/2023 10:52:14 BST 56 56.0200 XLON 755227728819708 25/04/2023 10:52:14 BST 147 56.0200 XLON 755227728819707 25/04/2023 10:54:21 BST 5 55.9200 XLON 755227728819844 25/04/2023 10:54:21 BST 225 55.9200 XLON 755227728819845 25/04/2023 11:09:24 BST 124 55.9200 XLON 755227728820620 25/04/2023 11:10:47 BST 90 55.8800 XLON 755227728820700 25/04/2023 11:10:47 BST 107 55.8800 XLON 755227728820697 25/04/2023 11:11:59 BST 87 55.8600 XLON 755227728820793 25/04/2023 11:18:54 BST 29 55.9000 XLON 755227728821122 25/04/2023 11:18:54 BST 145 55.9000 XLON 755227728821123 25/04/2023 11:20:38 BST 118 55.9000 XLON 755227728821197 25/04/2023 11:20:53 BST 108 55.8800 XLON 755227728821229 25/04/2023 11:26:21 BST 107 55.8400 XLON 755227728821441 25/04/2023 11:28:48 BST 108 55.8400 XLON 755227728821552 25/04/2023 11:32:21 BST 4 55.8600 XLON 755227728821761 25/04/2023 11:32:21 BST 18 55.8600 XLON 755227728821763 25/04/2023 11:32:21 BST 57 55.8600 XLON 755227728821762 25/04/2023 11:45:25 BST 292 55.8400 XLON 755227728822383 25/04/2023 11:54:37 BST 52 55.8200 XLON 755227728822996 25/04/2023 11:54:37 BST 113 55.8200 XLON 755227728822997 25/04/2023 11:57:10 BST 206 55.7800 XLON 755227728823172 25/04/2023 12:05:09 BST 366 55.8400 XLON 755227728823752 25/04/2023 12:05:30 BST 220 55.8000 XLON 755227728823805 25/04/2023 12:05:30 BST 363 55.8000 XLON 755227728823802 25/04/2023 12:06:50 BST 112 55.8000 XLON 755227728823869 25/04/2023 12:06:51 BST 139 55.8000 XLON 755227728823872 25/04/2023 12:07:03 BST 86 55.8000 XLON 755227728823873 25/04/2023 12:07:19 BST 83 55.8000 XLON 755227728823880 25/04/2023 12:07:58 BST 229 55.8000 XLON 755227728823925 25/04/2023 12:16:14 BST 238 55.7800 XLON 755227728824259 25/04/2023 12:16:38 BST 58 55.8200 XLON 755227728824303 25/04/2023 12:16:38 BST 104 55.8200 XLON 755227728824304 25/04/2023 12:16:43 BST 78 55.8200 XLON 755227728824313 25/04/2023 12:18:12 BST 128 55.8200 XLON 755227728824406 25/04/2023 12:18:12 BST 223 55.8200 XLON 755227728824405 25/04/2023 12:21:52 BST 219 55.8400 XLON 755227728824605 25/04/2023 12:21:53 BST 16 55.8400 XLON 755227728824608 25/04/2023 12:21:53 BST 219 55.8400 XLON 755227728824607 25/04/2023 12:21:59 BST 21 55.8400 XLON 755227728824614 25/04/2023 12:21:59 BST 22 55.8400 XLON 755227728824617 25/04/2023 12:21:59 BST 113 55.8400 XLON 755227728824616 25/04/2023 12:21:59 BST 138 55.8400 XLON 755227728824613 25/04/2023 12:21:59 BST 219 55.8400 XLON 755227728824615 25/04/2023 12:34:25 BST 116 55.8400 XLON 755227728825440 25/04/2023 12:34:25 BST 120 55.8400 XLON 755227728825438 25/04/2023 12:34:25 BST 138 55.8400 XLON 755227728825439 25/04/2023 12:34:25 BST 369 55.8400 XLON 755227728825434 25/04/2023 12:34:26 BST 185 55.8400 XLON 755227728825442 25/04/2023 12:36:27 BST 123 55.8600 XLON 755227728825549 25/04/2023 12:37:10 BST 90 55.8600 XLON 755227728825582 25/04/2023 12:37:13 BST 148 55.8600 XLON 755227728825583 25/04/2023 12:42:14 BST 9 55.8200 XLON 755227728825857 25/04/2023 12:42:14 BST 159 55.8200 XLON 755227728825856 25/04/2023 12:42:14 BST 88 55.8400 XLON 755227728825859 25/04/2023 12:42:14 BST 93 55.8400 XLON 755227728825858 25/04/2023 12:42:17 BST 50 55.8400 XLON 755227728825860 25/04/2023 12:42:17 BST 124 55.8400 XLON 755227728825861 25/04/2023 12:46:18 BST 9 55.8200 XLON 755227728825978 25/04/2023 12:46:18 BST 101 55.8200 XLON 755227728825977 25/04/2023 12:46:40 BST 107 55.8200 XLON 755227728825990 25/04/2023 12:46:41 BST 50 55.8200 XLON 755227728825992 25/04/2023 12:46:41 BST 80 55.8200 XLON 755227728825991 25/04/2023 12:48:19 BST 367 55.8000 XLON 755227728826061 25/04/2023 12:54:52 BST 172 55.8400 XLON 755227728826358 25/04/2023 12:54:54 BST 242 55.8200 XLON 755227728826359 25/04/2023 12:55:10 BST 78 55.8200 XLON 755227728826380 25/04/2023 12:55:10 BST 109 55.8200 XLON 755227728826381 25/04/2023 13:03:57 BST 45 55.8000 XLON 755227728826878 25/04/2023 13:03:59 BST 12 55.8000 XLON 755227728826882 25/04/2023 13:06:15 BST 355 55.7800 XLON 755227728827032 25/04/2023 13:07:28 BST 149 55.7800 XLON 755227728827097 25/04/2023 13:10:42 BST 223 55.7600 XLON 755227728827250 25/04/2023 13:12:30 BST 152 55.7400 XLON 755227728827395 25/04/2023 13:20:07 BST 82 55.7400 XLON 755227728827935 25/04/2023 13:23:20 BST 32 55.7800 XLON 755227728828138 25/04/2023 13:23:20 BST 258 55.7800 XLON 755227728828137 25/04/2023 13:27:38 BST 21 55.7400 XLON 755227728828370 25/04/2023 13:27:38 BST 367 55.7400 XLON 755227728828368 25/04/2023 13:27:42 BST 1 55.7400 XLON 755227728828371 25/04/2023 13:27:42 BST 82 55.7400 XLON 755227728828373 25/04/2023 13:27:42 BST 105 55.7400 XLON 755227728828372 25/04/2023 13:30:04 BST 143 55.6800 XLON 755227728828538 25/04/2023 13:36:40 BST 94 55.6600 XLON 755227728828933 25/04/2023 13:40:44 BST 174 55.6200 XLON 755227728829197 25/04/2023 13:45:37 BST 133 55.6600 XLON 755227728829597 25/04/2023 13:45:47 BST 60 55.6600 XLON 755227728829606 25/04/2023 13:45:47 BST 72 55.6600 XLON 755227728829607 25/04/2023 13:46:01 BST 336 55.6400 XLON 755227728829621 25/04/2023 13:50:41 BST 150 55.6600 XLON 755227728829917 25/04/2023 13:53:01 BST 12 55.6200 XLON 755227728830052 25/04/2023 13:53:01 BST 80 55.6200 XLON 755227728830051 25/04/2023 14:10:23 BST 82 55.6600 XLON 755227728831493 25/04/2023 14:12:51 BST 137 55.6400 XLON 755227728831644 25/04/2023 14:15:20 BST 163 55.6600 XLON 755227728831859 25/04/2023 14:20:48 BST 357 55.7000 XLON 755227728832430 25/04/2023 14:24:32 BST 164 55.7000 XLON 755227728832877 25/04/2023 14:25:05 BST 49 55.6800 XLON 755227728833027 25/04/2023 14:25:05 BST 50 55.6800 XLON 755227728833026 25/04/2023 14:25:37 BST 185 55.6800 XLON 755227728833132 25/04/2023 14:26:43 BST 100 55.6800 XLON 755227728833296 25/04/2023 14:31:37 BST 170 55.8400 XLON 755227728834314 25/04/2023 14:33:02 BST 12 55.8400 XLON 755227728834653 25/04/2023 14:33:02 BST 94 55.8400 XLON 755227728834654 25/04/2023 14:33:02 BST 95 55.8400 XLON 755227728834652 25/04/2023 14:33:13 BST 114 55.8000 XLON 755227728834746 25/04/2023 14:33:13 BST 49 55.8200 XLON 755227728834748 25/04/2023 14:33:13 BST 91 55.8200 XLON 755227728834747 25/04/2023 14:33:15 BST 189 55.7800 XLON 755227728834815 25/04/2023 14:33:15 BST 193 55.7800 XLON 755227728834814 25/04/2023 14:34:28 BST 181 55.7600 XLON 755227728835264 25/04/2023 14:35:00 BST 131 55.7600 XLON 755227728835477 25/04/2023 14:35:07 BST 202 55.7600 XLON 755227728835517 25/04/2023 14:37:51 BST 18 55.7800 XLON 755227728836425 25/04/2023 14:37:51 BST 94 55.7800 XLON 755227728836424 25/04/2023 14:37:51 BST 342 55.7800 XLON 755227728836423 25/04/2023 14:38:21 BST 115 55.7600 XLON 755227728836558 25/04/2023 14:38:27 BST 92 55.7600 XLON 755227728836644 25/04/2023 14:39:05 BST 196 55.7400 XLON 755227728836804 25/04/2023 14:40:43 BST 22 55.7200 XLON 755227728837176 25/04/2023 14:40:43 BST 96 55.7200 XLON 755227728837175 25/04/2023 14:41:42 BST 88 55.7400 XLON 755227728837399 25/04/2023 14:41:43 BST 28 55.7400 XLON 755227728837406 25/04/2023 14:41:43 BST 81 55.7400 XLON 755227728837405 25/04/2023 14:42:22 BST 82 55.7200 XLON 755227728837543 25/04/2023 14:42:22 BST 100 55.7200 XLON 755227728837542 25/04/2023 14:42:22 BST 225 55.7200 XLON 755227728837518 25/04/2023 14:43:23 BST 91 55.7600 XLON 755227728837675 25/04/2023 14:43:23 BST 94 55.7600 XLON 755227728837676 25/04/2023 14:43:23 BST 106 55.7600 XLON 755227728837674 25/04/2023 14:43:28 BST 6 55.7600 XLON 755227728837681 25/04/2023 14:43:28 BST 91 55.7600 XLON 755227728837680 25/04/2023 14:43:28 BST 108 55.7600 XLON 755227728837679 25/04/2023 14:43:58 BST 50 55.7400 XLON 755227728837757 25/04/2023 14:43:58 BST 150 55.7400 XLON 755227728837758 25/04/2023 14:43:58 BST 181 55.7400 XLON 755227728837756 25/04/2023 14:45:02 BST 124 55.7400 XLON 755227728837949 25/04/2023 14:46:00 BST 161 55.7200 XLON 755227728838123 25/04/2023 14:47:07 BST 108 55.7000 XLON 755227728838339 25/04/2023 14:49:00 BST 144 55.7000 XLON 755227728838764 25/04/2023 14:52:32 BST 45 55.7200 XLON 755227728839451 25/04/2023 14:52:32 BST 357 55.7200 XLON 755227728839441 25/04/2023 14:52:37 BST 123 55.7200 XLON 755227728839466 25/04/2023 14:53:29 BST 54 55.7600 XLON 755227728839699 25/04/2023 14:53:29 BST 80 55.7600 XLON 755227728839698 25/04/2023 14:53:29 BST 378 55.7600 XLON 755227728839697 25/04/2023 14:53:30 BST 91 55.7600 XLON 755227728839700 25/04/2023 14:53:48 BST 21 55.7400 XLON 755227728839744 25/04/2023 14:53:48 BST 60 55.7400 XLON 755227728839743 25/04/2023 14:53:51 BST 99 55.7200 XLON 755227728839754 25/04/2023 14:54:00 BST 100 55.7200 XLON 755227728839784 25/04/2023 14:57:39 BST 115 55.7200 XLON 755227728840219 25/04/2023 14:57:39 BST 169 55.7200 XLON 755227728840220 25/04/2023 14:57:40 BST 34 55.7400 XLON 755227728840231 25/04/2023 14:57:40 BST 111 55.7400 XLON 755227728840230 25/04/2023 14:58:17 BST 77 55.7400 XLON 755227728840324 25/04/2023 14:59:50 BST 18 55.7200 XLON 755227728840558 25/04/2023 14:59:50 BST 271 55.7200 XLON 755227728840557 25/04/2023 15:04:12 BST 53 55.7600 XLON 755227728841300 25/04/2023 15:04:12 BST 75 55.7600 XLON 755227728841299 25/04/2023 15:04:12 BST 223 55.7600 XLON 755227728841297 25/04/2023 15:05:42 BST 72 55.8000 XLON 755227728841522 25/04/2023 15:05:45 BST 84 55.8000 XLON 755227728841544 25/04/2023 15:05:45 BST 85 55.8000 XLON 755227728841545 25/04/2023 15:05:47 BST 79 55.8000 XLON 755227728841549 25/04/2023 15:05:47 BST 206 55.8000 XLON 755227728841548 25/04/2023 15:05:49 BST 111 55.8000 XLON 755227728841559 25/04/2023 15:06:30 BST 335 55.7800 XLON 755227728841718 25/04/2023 15:07:04 BST 229 55.7600 XLON 755227728841772 25/04/2023 15:07:07 BST 91 55.7600 XLON 755227728841780 25/04/2023 15:07:07 BST 229 55.7600 XLON 755227728841779 25/04/2023 15:07:46 BST 192 55.7600 XLON 755227728841926 25/04/2023 15:07:46 BST 43 55.7800 XLON 755227728841930 25/04/2023 15:07:46 BST 78 55.7800 XLON 755227728841927 25/04/2023 15:07:46 BST 88 55.7800 XLON 755227728841929 25/04/2023 15:07:46 BST 91 55.7800 XLON 755227728841928 25/04/2023 15:07:51 BST 142 55.7600 XLON 755227728841938 25/04/2023 15:07:51 BST 419 55.7600 XLON 755227728841937 25/04/2023 15:09:06 BST 78 55.7400 XLON 755227728842100 25/04/2023 15:09:06 BST 88 55.7400 XLON 755227728842098 25/04/2023 15:09:06 BST 91 55.7400 XLON 755227728842099 25/04/2023 15:09:58 BST 77 55.7200 XLON 755227728842245 25/04/2023 15:09:58 BST 214 55.7200 XLON 755227728842242 25/04/2023 15:10:04 BST 78 55.7200 XLON 755227728842299 25/04/2023 15:10:06 BST 74 55.7200 XLON 755227728842327 25/04/2023 15:10:06 BST 108 55.7200 XLON 755227728842326 25/04/2023 15:12:26 BST 21 55.6400 XLON 755227728842790 25/04/2023 15:12:26 BST 34 55.6400 XLON 755227728842787 25/04/2023 15:12:26 BST 72 55.6400 XLON 755227728842788 25/04/2023 15:12:26 BST 88 55.6400 XLON 755227728842786 25/04/2023 15:12:26 BST 91 55.6400 XLON 755227728842789 25/04/2023 15:12:26 BST 290 55.6800 XLON 755227728842706 25/04/2023 15:12:29 BST 38 55.6400 XLON 755227728842855 25/04/2023 15:12:29 BST 72 55.6400 XLON 755227728842857 25/04/2023 15:12:29 BST 78 55.6400 XLON 755227728842858 25/04/2023 15:12:29 BST 88 55.6400 XLON 755227728842859 25/04/2023 15:12:29 BST 91 55.6400 XLON 755227728842856 25/04/2023 15:12:29 BST 91 55.6400 XLON 755227728842864 25/04/2023 15:12:29 BST 101 55.6400 XLON 755227728842854 25/04/2023 15:12:29 BST 226 55.6400 XLON 755227728842863 25/04/2023 15:12:30 BST 70 55.6400 XLON 755227728842865 25/04/2023 15:12:30 BST 88 55.6400 XLON 755227728842867 25/04/2023 15:12:30 BST 91 55.6400 XLON 755227728842866 25/04/2023 15:12:31 BST 88 55.6400 XLON 755227728842879 25/04/2023 15:12:31 BST 91 55.6400 XLON 755227728842878 25/04/2023 15:12:58 BST 26 55.6200 XLON 755227728843002 25/04/2023 15:12:58 BST 115 55.6200 XLON 755227728843001 25/04/2023 15:12:58 BST 459 55.6200 XLON 755227728843016 25/04/2023 15:12:58 BST 459 55.6200 XLON 755227728843019 25/04/2023 15:12:58 BST 703 55.6200 XLON 755227728843017 25/04/2023 15:12:58 BST 707 55.6200 XLON 755227728843020 25/04/2023 15:12:58 BST 141 55.6400 XLON 755227728842974 25/04/2023 15:12:59 BST 100 55.6200 XLON 755227728843039 25/04/2023 15:12:59 BST 341 55.6200 XLON 755227728843038 25/04/2023 15:12:59 BST 459 55.6200 XLON 755227728843024 25/04/2023 15:12:59 BST 711 55.6200 XLON 755227728843025 25/04/2023 15:12:59 BST 733 55.6200 XLON 755227728843040 25/04/2023 15:13:00 BST 167 55.6200 XLON 755227728843044 25/04/2023 15:13:00 BST 205 55.6200 XLON 755227728843047 25/04/2023 15:13:00 BST 409 55.6200 XLON 755227728843042 25/04/2023 15:13:00 BST 554 55.6200 XLON 755227728843043 25/04/2023 15:13:01 BST 80 55.6200 XLON 755227728843064 25/04/2023 15:13:01 BST 290 55.6200 XLON 755227728843061 25/04/2023 15:13:02 BST 130 55.6200 XLON 755227728843067 25/04/2023 15:13:18 BST 3 55.6200 XLON 755227728843121 25/04/2023 15:13:18 BST 108 55.6200 XLON 755227728843122 25/04/2023 15:13:40 BST 78 55.6200 XLON 755227728843241 25/04/2023 15:14:00 BST 189 55.6200 XLON 755227728843324 25/04/2023 15:15:00 BST 215 55.6200 XLON 755227728843437 25/04/2023 15:16:00 BST 14 55.6200 XLON 755227728843600 25/04/2023 15:16:00 BST 175 55.6200 XLON 755227728843599 25/04/2023 15:17:00 BST 184 55.6200 XLON 755227728843749 25/04/2023 15:18:00 BST 163 55.6200 XLON 755227728843891 25/04/2023 15:22:07 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