Transaction in Own Shares

InterContinental Hotels Group PLC

15 May 2023

 

15 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 May 2023 Aggregate number of ordinary shares purchased: 2,800 Lowest price paid per share: £ 52.6400 Highest price paid per share: £ 53.3600 Average price paid per share: £ 52.8853 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,838,669 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: 2,800 (ISIN: GB00BHJYC057) Date of purchases: 12 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,800 Highest price paid (per ordinary share) £ 53.3600 Lowest price paid (per ordinary share) £ 52.6400 Volume weighted average price paid(per ordinary share) £ 52.8853

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/05/2023 08:21:06 BST 72 53.3600 XLON 765741808749509 12/05/2023 08:49:48 BST 66 53.1000 XLON 765741808751791 12/05/2023 09:13:44 BST 93 53.0800 XLON 765741808753691 12/05/2023 09:28:18 BST 80 53.0200 XLON 765741808754500 12/05/2023 09:59:36 BST 78 52.9000 XLON 765741808756395 12/05/2023 10:11:24 BST 92 52.8600 XLON 765741808756948 12/05/2023 10:40:40 BST 96 52.6400 XLON 765741808758601 12/05/2023 11:11:47 BST 72 52.8200 XLON 765741808760072 12/05/2023 11:46:11 BST 123 52.9000 XLON 765741808761484 12/05/2023 12:30:48 BST 86 52.7200 XLON 765741808763163 12/05/2023 12:59:09 BST 97 52.6400 XLON 765741808764217 12/05/2023 13:28:50 BST 86 52.9400 XLON 765741808765814 12/05/2023 13:46:03 BST 75 52.9600 XLON 765741808766747 12/05/2023 14:06:58 BST 89 52.9600 XLON 765741808768034 12/05/2023 14:26:24 BST 96 52.9600 XLON 765741808769135 12/05/2023 14:32:41 BST 75 52.9800 XLON 765741808770420 12/05/2023 14:40:12 BST 8 52.9600 XLON 765741808771740 12/05/2023 14:40:12 BST 79 52.9600 XLON 765741808771739 12/05/2023 14:48:01 BST 95 52.9600 XLON 765741808773135 12/05/2023 14:55:46 BST 83 53.0400 XLON 765741808774689 12/05/2023 14:59:52 BST 76 53.0800 XLON 765741808775369 12/05/2023 15:08:46 BST 98 52.9200 XLON 765741808777091 12/05/2023 15:15:30 BST 73 52.9800 XLON 765741808777880 12/05/2023 15:19:14 BST 77 53.0000 XLON 765741808778357 12/05/2023 15:29:29 BST 107 52.9400 XLON 765741808779400 12/05/2023 15:38:28 BST 118 52.8400 XLON 765741808780806 12/05/2023 15:50:39 BST 108 52.7600 XLON 765741808782139 12/05/2023 16:00:26 BST 141 52.7200 XLON 765741808783580 12/05/2023 16:07:44 BST 80 52.7000 XLON 765741808784617 12/05/2023 16:12:30 BST 87 52.7000 XLON 765741808785331 12/05/2023 16:23:17 BST 72 52.7000 XLON 765741808787218 12/05/2023 16:26:55 BST 58 52.7000 XLON 765741808787785 12/05/2023 16:29:47 BST 64 52.7000 XLON 765741808788305

 

END