Transaction in Own Shares

InterContinental Hotels Group PLC

04 May 2023

 

04 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 03 May 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: 03 May 2023 Aggregate number of ordinary shares purchased: 2,720 Lowest price paid per share: £ 55.3000 Highest price paid per share: £ 55.8400 Average price paid per share: £ 55.6770 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,855,255 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: 2,720 (ISIN: GB00BHJYC057) Date of purchases: 03 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,720 Highest price paid (per ordinary share) £ 55.8400 Lowest price paid (per ordinary share) £ 55.3000 Volume weighted average price paid(per ordinary share) £ 55.6770

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 03/05/2023 08:08:50 BST 46 55.5200 XLON 760175531132965 03/05/2023 08:21:02 BST 52 55.3000 XLON 760175531134355 03/05/2023 08:59:30 BST 95 55.4200 XLON 760175531137703 03/05/2023 09:21:11 BST 97 55.4200 XLON 760175531140217 03/05/2023 09:33:10 BST 90 55.4400 XLON 760175531141243 03/05/2023 10:00:21 BST 111 55.4400 XLON 760175531144073 03/05/2023 10:21:25 BST 81 55.4800 XLON 760175531146337 03/05/2023 10:56:54 BST 76 55.5200 XLON 760175531149463 03/05/2023 11:20:33 BST 85 55.6200 XLON 760175531151539 03/05/2023 11:59:36 BST 88 55.6600 XLON 760175531154662 03/05/2023 12:20:50 BST 81 55.7200 XLON 760175531156409 03/05/2023 12:48:22 BST 72 55.7000 XLON 760175531158358 03/05/2023 13:20:33 BST 88 55.8000 XLON 760175531160705 03/05/2023 13:48:15 BST 105 55.6800 XLON 760175531163062 03/05/2023 14:07:05 BST 97 55.6400 XLON 760175531164624 03/05/2023 14:26:13 BST 74 55.6000 XLON 760175531166364 03/05/2023 14:34:12 BST 79 55.7600 XLON 760175531167908 03/05/2023 14:41:38 BST 73 55.7800 XLON 760175531169283 03/05/2023 14:46:35 BST 88 55.7200 XLON 760175531169941 03/05/2023 14:55:45 BST 117 55.8400 XLON 760175531171514 03/05/2023 15:02:55 BST 88 55.8200 XLON 760175531172675 03/05/2023 15:12:50 BST 96 55.7800 XLON 760175531173909 03/05/2023 15:18:25 BST 82 55.8200 XLON 760175531174676 03/05/2023 15:23:37 BST 75 55.8000 XLON 760175531175318 03/05/2023 15:34:15 BST 103 55.8200 XLON 760175531176704 03/05/2023 15:44:22 BST 123 55.8000 XLON 760175531177785 03/05/2023 15:52:19 BST 83 55.8200 XLON 760175531178955 03/05/2023 16:00:00 BST 94 55.7800 XLON 760175531180097 03/05/2023 16:07:02 BST 99 55.7400 XLON 760175531181001 03/05/2023 16:17:50 BST 102 55.7400 XLON 760175531182674 03/05/2023 16:24:59 BST 80 55.7600 XLON 760175531183782

 

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