Transaction in Own Shares

InterContinental Hotels Group PLC

16 May 2023

 

16 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 15 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: 15 May 2023 Aggregate number of ordinary shares purchased: 2,747 Lowest price paid per share: £ 52.6600 Highest price paid per share: £ 53.1600 Average price paid per share: £ 52.8547 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,835,922 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: 2,747 (ISIN: GB00BHJYC057) Date of purchases: 15 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,747 Highest price paid (per ordinary share) £ 53.1600 Lowest price paid (per ordinary share) £ 52.6600 Volume weighted average price paid(per ordinary share) £ 52.8547

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 15/05/2023 08:11:06 BST 73 53.1600 XLON 767597234620144 15/05/2023 08:56:44 BST 83 52.8200 XLON 767597234623168 15/05/2023 09:33:03 BST 116 52.6800 XLON 767597234624810 15/05/2023 09:42:20 BST 98 52.7600 XLON 767597234625264 15/05/2023 10:07:15 BST 81 52.7000 XLON 767597234626353 15/05/2023 10:25:44 BST 78 52.7800 XLON 767597234627231 15/05/2023 10:58:12 BST 76 52.8000 XLON 767597234628751 15/05/2023 11:29:33 BST 100 52.7800 XLON 767597234630173 15/05/2023 12:02:25 BST 82 52.8600 XLON 767597234631507 15/05/2023 12:50:01 BST 100 52.9400 XLON 767597234633680 15/05/2023 13:08:49 BST 93 52.8400 XLON 767597234634419 15/05/2023 13:49:09 BST 103 52.7600 XLON 767597234637624 15/05/2023 13:56:14 BST 76 52.7400 XLON 767597234638031 15/05/2023 14:17:41 BST 75 52.6600 XLON 767597234639756 15/05/2023 14:30:16 BST 106 52.7600 XLON 767597234640776 15/05/2023 14:41:19 BST 71 52.6800 XLON 767597234642512 15/05/2023 14:41:19 BST 84 52.6800 XLON 767597234642510 15/05/2023 14:51:01 BST 86 52.6800 XLON 767597234643403 15/05/2023 14:58:37 BST 99 52.6600 XLON 767597234644415 15/05/2023 15:06:34 BST 81 52.7400 XLON 767597234645266 15/05/2023 15:16:37 BST 154 52.7400 XLON 767597234646308 15/05/2023 15:22:19 BST 71 52.8200 XLON 767597234646748 15/05/2023 15:31:38 BST 78 53.0200 XLON 767597234647514 15/05/2023 15:36:18 BST 79 53.0800 XLON 767597234647831 15/05/2023 15:44:33 BST 97 53.0600 XLON 767597234648429 15/05/2023 15:51:48 BST 79 53.1000 XLON 767597234649062 15/05/2023 15:59:54 BST 101 53.0800 XLON 767597234649772 15/05/2023 16:10:54 BST 36 53.0800 XLON 767597234650856 15/05/2023 16:10:54 BST 82 53.0800 XLON 767597234650855 15/05/2023 16:21:04 BST 91 53.0800 XLON 767597234652174 15/05/2023 16:26:14 BST 118 53.0800 XLON 767597234652963

 

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