Transaction in Own Shares

InterContinental Hotels Group PLC

09 May 2023

 

09 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 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 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: 05 May 2023 Aggregate number of ordinary shares purchased: 2,770 Lowest price paid per share: £ 53.6200 Highest price paid per share: £ 54.3600 Average price paid per share: £ 54.1404 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,849,712 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]) Schedule of Purchases Shares purchased: 2,770 (ISIN: GB00BHJYC057) Date of purchases: 05 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,770 Highest price paid (per ordinary share) £ 54.3600 Lowest price paid (per ordinary share) £ 53.6200 Volume weighted average price paid(per ordinary share) £ 54.1404

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/05/2023 09:15:07 BST 72 53.6200 XLON 761412481718284 05/05/2023 09:51:55 BST 56 53.8200 XLON 761412481720427 05/05/2023 10:10:45 BST 98 53.7800 XLON 761412481721817 05/05/2023 10:34:04 BST 84 53.8400 XLON 761412481722934 05/05/2023 11:03:50 BST 72 53.7600 XLON 761412481724396 05/05/2023 11:38:26 BST 73 54.0000 XLON 761412481725976 05/05/2023 12:16:02 BST 99 54.1800 XLON 761412481727690 05/05/2023 13:01:58 BST 109 54.2800 XLON 761412481729574 05/05/2023 13:30:01 BST 78 54.2000 XLON 761412481731065 05/05/2023 13:32:47 BST 116 54.3000 XLON 761412481731577 05/05/2023 13:37:08 BST 94 54.2000 XLON 761412481731806 05/05/2023 13:49:59 BST 105 54.3600 XLON 761412481733189 05/05/2023 14:04:12 BST 32 54.2400 XLON 761412481734003 05/05/2023 14:04:12 BST 61 54.2400 XLON 761412481734002 05/05/2023 14:21:46 BST 82 54.2400 XLON 761412481735142 05/05/2023 14:28:11 BST 71 54.2200 XLON 761412481735503 05/05/2023 14:32:56 BST 86 54.1600 XLON 761412481736352 05/05/2023 14:35:14 BST 82 54.2000 XLON 761412481736703 05/05/2023 14:45:35 BST 39 54.2400 XLON 761412481738252 05/05/2023 14:45:35 BST 87 54.2400 XLON 761412481738253 05/05/2023 14:45:35 BST 93 54.2400 XLON 761412481738256 05/05/2023 14:54:41 BST 71 54.1800 XLON 761412481739523 05/05/2023 15:02:27 BST 72 54.3000 XLON 761412481740604 05/05/2023 15:03:35 BST 8 54.2600 XLON 761412481740733 05/05/2023 15:03:35 BST 27 54.2600 XLON 761412481740732 05/05/2023 15:03:35 BST 40 54.2600 XLON 761412481740734 05/05/2023 15:10:34 BST 73 54.2200 XLON 761412481741566 05/05/2023 15:16:24 BST 97 54.2000 XLON 761412481742408 05/05/2023 15:25:44 BST 85 54.1200 XLON 761412481743407 05/05/2023 15:39:03 BST 83 54.1400 XLON 761412481745135 05/05/2023 15:43:19 BST 74 54.0600 XLON 761412481745675 05/05/2023 15:54:40 BST 117 54.0600 XLON 761412481747022 05/05/2023 16:03:28 BST 9 54.1400 XLON 761412481748241 05/05/2023 16:03:28 BST 64 54.1400 XLON 761412481748242 05/05/2023 16:09:04 BST 85 54.1800 XLON 761412481749172 05/05/2023 16:23:59 BST 95 54.1800 XLON 761412481751432 05/05/2023 16:27:46 BST 1 54.2200 XLON 761412481752317 05/05/2023 16:27:46 BST 44 54.2200 XLON 761412481752318 05/05/2023 16:29:57 BST 36 54.2200 XLON 761412481752903

 

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