Transaction in Own Shares

InterContinental Hotels Group PLC

11 May 2023

 

11 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 10 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: 10 May 2023 Aggregate number of ordinary shares purchased: 2,734 Lowest price paid per share: £ 53.0400 Highest price paid per share: £ 54.8000 Average price paid per share: £ 54.0512 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,844,242 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: 2,734 (ISIN: GB00BHJYC057) Date of purchases: 10 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,734 Highest price paid (per ordinary share) £ 54.8000 Lowest price paid (per ordinary share) £ 53.0400 Volume weighted average price paid(per ordinary share) £ 54.0512

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 10/05/2023 08:18:11 BST 45 54.8000 XLON 764504858167879 10/05/2023 08:27:59 BST 42 54.7800 XLON 764504858168518 10/05/2023 08:53:49 BST 56 54.7000 XLON 764504858170082 10/05/2023 09:19:12 BST 96 54.5600 XLON 764504858171826 10/05/2023 09:45:01 BST 103 54.6600 XLON 764504858173059 10/05/2023 10:18:39 BST 100 54.7800 XLON 764504858174647 10/05/2023 10:30:32 BST 123 54.7200 XLON 764504858175189 10/05/2023 11:22:37 BST 115 54.7000 XLON 764504858177116 10/05/2023 12:01:52 BST 87 54.4400 XLON 764504858178765 10/05/2023 12:17:56 BST 86 54.4800 XLON 764504858179402 10/05/2023 12:54:04 BST 85 54.5000 XLON 764504858181037 10/05/2023 13:30:37 BST 83 54.5400 XLON 764504858183191 10/05/2023 13:46:24 BST 76 54.4600 XLON 764504858184579 10/05/2023 13:54:31 BST 72 54.4000 XLON 764504858185305 10/05/2023 14:13:55 BST 26 54.4000 XLON 764504858186608 10/05/2023 14:13:55 BST 45 54.4000 XLON 764504858186609 10/05/2023 14:29:12 BST 20 54.3000 XLON 764504858188192 10/05/2023 14:29:12 BST 60 54.3000 XLON 764504858188193 10/05/2023 14:36:31 BST 61 54.1800 XLON 764504858189773 10/05/2023 14:40:47 BST 77 54.1200 XLON 764504858190564 10/05/2023 14:47:31 BST 76 53.9000 XLON 764504858191894 10/05/2023 14:51:39 BST 24 53.7200 XLON 764504858192627 10/05/2023 14:51:39 BST 59 53.7200 XLON 764504858192626 10/05/2023 14:59:58 BST 107 53.7600 XLON 764504858193945 10/05/2023 15:08:11 BST 90 53.7600 XLON 764504858195319 10/05/2023 15:15:00 BST 80 53.7000 XLON 764504858196072 10/05/2023 15:22:12 BST 106 53.5000 XLON 764504858197076 10/05/2023 15:32:09 BST 78 53.5800 XLON 764504858198375 10/05/2023 15:37:00 BST 105 53.6400 XLON 764504858198945 10/05/2023 15:47:34 BST 81 53.5000 XLON 764504858200719 10/05/2023 15:53:41 BST 98 53.4000 XLON 764504858201505 10/05/2023 16:02:36 BST 100 53.2600 XLON 764504858202506 10/05/2023 16:09:10 BST 82 53.2400 XLON 764504858203410 10/05/2023 16:15:40 BST 86 53.0800 XLON 764504858204180 10/05/2023 16:25:36 BST 16 53.0400 XLON 764504858205702 10/05/2023 16:26:13 BST 23 53.0400 XLON 764504858205844 10/05/2023 16:26:13 BST 63 53.0400 XLON 764504858205845 10/05/2023 16:29:54 BST 2 53.1200 XLON 764504858206697

 

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