Transaction in Own Shares

InterContinental Hotels Group PLC

10 May 2023

 

10 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 09 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: 09 May 2023 Aggregate number of ordinary shares purchased: 2,736 Lowest price paid per share: £ 54.2400 Highest price paid per share: £ 54.9200 Average price paid per share: £ 54.4830 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,846,976 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: 2,736 (ISIN: GB00BHJYC057) Date of purchases: 09 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,736 Highest price paid (per ordinary share) £ 54.9200 Lowest price paid (per ordinary share) £ 54.2400 Volume weighted average price paid(per ordinary share) £ 54.4830

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 09/05/2023 08:13:52 BST 58 54.3000 XLON 763886382878784 09/05/2023 08:21:49 BST 60 54.2400 XLON 763886382880124 09/05/2023 09:05:04 BST 98 54.4000 XLON 763886382884155 09/05/2023 09:29:25 BST 42 54.3000 XLON 763886382885790 09/05/2023 09:29:25 BST 59 54.3000 XLON 763886382885791 09/05/2023 09:44:45 BST 97 54.3600 XLON 763886382886754 09/05/2023 10:09:13 BST 83 54.5400 XLON 763886382888188 09/05/2023 10:19:15 BST 3 54.5200 XLON 763886382888860 09/05/2023 10:39:26 BST 96 54.4200 XLON 763886382889798 09/05/2023 10:53:15 BST 75 54.4000 XLON 763886382890568 09/05/2023 11:19:10 BST 77 54.3600 XLON 763886382892338 09/05/2023 11:43:57 BST 97 54.4200 XLON 763886382893669 09/05/2023 12:08:28 BST 84 54.3400 XLON 763886382895050 09/05/2023 12:39:50 BST 72 54.3800 XLON 763886382896663 09/05/2023 13:01:27 BST 79 54.3400 XLON 763886382897878 09/05/2023 13:31:00 BST 86 54.3600 XLON 763886382899595 09/05/2023 13:46:07 BST 98 54.3000 XLON 763886382900787 09/05/2023 13:56:37 BST 86 54.3400 XLON 763886382901588 09/05/2023 14:19:11 BST 74 54.3200 XLON 763886382903259 09/05/2023 14:28:32 BST 90 54.3800 XLON 763886382904074 09/05/2023 14:35:39 BST 89 54.4600 XLON 763886382905757 09/05/2023 14:44:56 BST 119 54.4000 XLON 763886382907028 09/05/2023 14:54:07 BST 74 54.3800 XLON 763886382908263 09/05/2023 15:02:05 BST 93 54.4400 XLON 763886382909187 09/05/2023 15:14:12 BST 102 54.5600 XLON 763886382910692 09/05/2023 15:19:14 BST 80 54.5600 XLON 763886382911347 09/05/2023 15:32:13 BST 100 54.6800 XLON 763886382912864 09/05/2023 15:39:14 BST 60 54.7200 XLON 763886382913698 09/05/2023 15:45:13 BST 114 54.6600 XLON 763886382914638 09/05/2023 15:59:25 BST 117 54.7600 XLON 763886382916478 09/05/2023 16:08:10 BST 103 54.7800 XLON 763886382917777 09/05/2023 16:22:11 BST 2 54.9000 XLON 763886382920239 09/05/2023 16:22:40 BST 40 54.9200 XLON 763886382920310 09/05/2023 16:22:40 BST 60 54.9200 XLON 763886382920309 09/05/2023 16:26:02 BST 1 54.8800 XLON 763886382920988 09/05/2023 16:26:02 BST 22 54.8800 XLON 763886382920987 09/05/2023 16:26:08 BST 22 54.8800 XLON 763886382920996 09/05/2023 16:26:08 BST 24 54.8800 XLON 763886382920997

 

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