Transaction in Own Shares

InterContinental Hotels Group PLC

12 May 2023

 

12 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 11 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: 11 May 2023 Aggregate number of ordinary shares purchased: 2,773 Lowest price paid per share: £ 53.0200 Highest price paid per share: £ 53.7400 Average price paid per share: £ 53.2789 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,841,469 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: 2,773 (ISIN: GB00BHJYC057) Date of purchases: 11 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,773 Highest price paid (per ordinary share) £ 53.7400 Lowest price paid (per ordinary share) £ 53.0200 Volume weighted average price paid(per ordinary share) £ 53.2789

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 11/05/2023 08:08:28 BST 51 53.3400 XLON 765123333457897 11/05/2023 08:30:37 BST 48 53.5800 XLON 765123333459665 11/05/2023 08:53:21 BST 72 53.6600 XLON 765123333461773 11/05/2023 09:10:01 BST 85 53.7400 XLON 765123333463200 11/05/2023 09:32:38 BST 27 53.6200 XLON 765123333464551 11/05/2023 09:32:38 BST 57 53.6200 XLON 765123333464550 11/05/2023 09:47:55 BST 82 53.3800 XLON 765123333465286 11/05/2023 10:07:18 BST 78 53.3800 XLON 765123333466205 11/05/2023 10:42:31 BST 74 53.5000 XLON 765123333467984 11/05/2023 10:57:50 BST 72 53.4200 XLON 765123333468814 11/05/2023 11:37:36 BST 100 53.3600 XLON 765123333471037 11/05/2023 11:59:03 BST 75 53.2400 XLON 765123333472157 11/05/2023 12:36:29 BST 83 53.2800 XLON 765123333475172 11/05/2023 13:04:15 BST 73 53.3200 XLON 765123333476999 11/05/2023 13:34:52 BST 81 53.3400 XLON 765123333479332 11/05/2023 13:49:03 BST 83 53.3200 XLON 765123333480401 11/05/2023 14:07:07 BST 78 53.2200 XLON 765123333481711 11/05/2023 14:21:58 BST 87 53.3000 XLON 765123333483028 11/05/2023 14:32:02 BST 86 53.1800 XLON 765123333484777 11/05/2023 14:42:40 BST 80 53.2400 XLON 765123333487288 11/05/2023 14:49:07 BST 12 53.1200 XLON 765123333488151 11/05/2023 14:49:07 BST 87 53.1200 XLON 765123333488150 11/05/2023 14:57:40 BST 85 53.1800 XLON 765123333489552 11/05/2023 15:03:24 BST 93 53.1800 XLON 765123333490699 11/05/2023 15:12:07 BST 105 53.0600 XLON 765123333492053 11/05/2023 15:16:54 BST 71 53.0400 XLON 765123333492955 11/05/2023 15:22:10 BST 83 53.0200 XLON 765123333493690 11/05/2023 15:32:07 BST 85 53.1000 XLON 765123333495145 11/05/2023 15:39:35 BST 77 53.0800 XLON 765123333496109 11/05/2023 15:49:17 BST 154 53.2000 XLON 765123333497579 11/05/2023 15:59:06 BST 78 53.2400 XLON 765123333498884 11/05/2023 16:06:26 BST 32 53.2400 XLON 765123333500113 11/05/2023 16:06:26 BST 68 53.2400 XLON 765123333500114 11/05/2023 16:11:46 BST 75 53.2600 XLON 765123333501041 11/05/2023 16:23:16 BST 8 53.2200 XLON 765123333503105 11/05/2023 16:23:16 BST 22 53.2200 XLON 765123333503104 11/05/2023 16:23:51 BST 73 53.2400 XLON 765123333503172 11/05/2023 16:26:49 BST 31 53.2000 XLON 765123333503880 11/05/2023 16:29:10 BST 62 53.2000 XLON 765123333504317

 

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