Transaction in Own Shares

InterContinental Hotels Group PLC

17 May 2023

 

17 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: 16 May 2023 Aggregate number of ordinary shares purchased: 2,800 Lowest price paid per share: £ 52.9800 Highest price paid per share: £ 53.4600 Average price paid per share: £ 53.1943 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,833,122 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: 16 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) £ 53.4600 Lowest price paid (per ordinary share) £ 52.9800 Volume weighted average price paid(per ordinary share) £ 53.1943

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16/05/2023 08:23:34 BST 59 52.9800 XLON 768215709912175 16/05/2023 08:53:19 BST 46 53.1600 XLON 768215709914185 16/05/2023 09:32:55 BST 24 53.0800 XLON 768215709916524 16/05/2023 09:32:55 BST 68 53.0800 XLON 768215709916523 16/05/2023 09:53:37 BST 116 53.0600 XLON 768215709917238 16/05/2023 10:07:56 BST 17 53.1600 XLON 768215709917871 16/05/2023 10:09:30 BST 114 53.1800 XLON 768215709917952 16/05/2023 10:49:16 BST 101 53.0200 XLON 768215709919728 16/05/2023 11:15:20 BST 83 53.1600 XLON 768215709921823 16/05/2023 12:00:55 BST 90 53.2200 XLON 768215709924384 16/05/2023 12:24:39 BST 82 53.2600 XLON 768215709925873 16/05/2023 13:06:11 BST 94 53.2200 XLON 768215709927823 16/05/2023 13:24:15 BST 98 53.2600 XLON 768215709928573 16/05/2023 13:48:03 BST 16 53.1400 XLON 768215709930006 16/05/2023 13:48:03 BST 62 53.1400 XLON 768215709930007 16/05/2023 14:03:02 BST 1 53.1800 XLON 768215709930970 16/05/2023 14:03:34 BST 84 53.1800 XLON 768215709931000 16/05/2023 14:32:38 BST 65 53.1400 XLON 768215709933228 16/05/2023 14:32:38 BST 99 53.1400 XLON 768215709933227 16/05/2023 14:40:43 BST 94 53.1800 XLON 768215709934254 16/05/2023 14:47:33 BST 76 53.1400 XLON 768215709935204 16/05/2023 14:53:09 BST 86 53.1200 XLON 768215709935960 16/05/2023 15:02:24 BST 25 53.1200 XLON 768215709937185 16/05/2023 15:02:24 BST 63 53.1200 XLON 768215709937184 16/05/2023 15:09:17 BST 118 53.1600 XLON 768215709938001 16/05/2023 15:19:40 BST 156 53.2000 XLON 768215709939154 16/05/2023 15:27:42 BST 74 53.1000 XLON 768215709940119 16/05/2023 15:31:57 BST 80 53.1000 XLON 768215709940469 16/05/2023 15:42:03 BST 119 53.1200 XLON 768215709941601 16/05/2023 15:51:32 BST 126 53.2000 XLON 768215709942647 16/05/2023 16:02:10 BST 98 53.3800 XLON 768215709943911 16/05/2023 16:11:12 BST 135 53.4400 XLON 768215709945053 16/05/2023 16:20:18 BST 50 53.4600 XLON 768215709946314 16/05/2023 16:20:18 BST 51 53.4600 XLON 768215709946315 16/05/2023 16:26:35 BST 65 53.4000 XLON 768215709947398 16/05/2023 16:29:48 BST 65 53.4000 XLON 768215709947934

 

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