Transaction in Own Shares

InterContinental Hotels Group PLC

18 May 2023

 

18 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 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: 17 May 2023 Aggregate number of ordinary shares purchased: 2,800 Lowest price paid per share: £ 53.2400 Highest price paid per share: £ 53.7400 Average price paid per share: £ 53.5300 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,830,322 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: 17 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) £ 53.7400 Lowest price paid (per ordinary share) £ 53.2400 Volume weighted average price paid(per ordinary share) £ 53.5300

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/05/2023 08:20:00 BST 64 53.3800 XLON 768834185202522 17/05/2023 08:34:12 BST 44 53.2400 XLON 768834185203794 17/05/2023 09:13:35 BST 149 53.3200 XLON 768834185206658 17/05/2023 09:31:30 BST 89 53.4400 XLON 768834185207748 17/05/2023 09:49:10 BST 75 53.4800 XLON 768834185209197 17/05/2023 10:11:44 BST 96 53.5200 XLON 768834185210710 17/05/2023 10:41:44 BST 82 53.5000 XLON 768834185212954 17/05/2023 11:18:48 BST 93 53.5200 XLON 768834185214978 17/05/2023 11:38:40 BST 76 53.3800 XLON 768834185216212 17/05/2023 11:55:19 BST 89 53.3000 XLON 768834185217161 17/05/2023 12:43:33 BST 119 53.4000 XLON 768834185219550 17/05/2023 13:17:29 BST 102 53.5400 XLON 768834185221200 17/05/2023 13:47:04 BST 82 53.5800 XLON 768834185223119 17/05/2023 13:47:04 BST 83 53.6000 XLON 768834185223115 17/05/2023 14:29:08 BST 196 53.5800 XLON 768834185225755 17/05/2023 14:30:28 BST 35 53.5600 XLON 768834185225967 17/05/2023 14:30:28 BST 50 53.5600 XLON 768834185225966 17/05/2023 14:40:00 BST 109 53.6000 XLON 768834185227479 17/05/2023 14:46:44 BST 82 53.6000 XLON 768834185228306 17/05/2023 14:56:19 BST 98 53.5200 XLON 768834185229533 17/05/2023 15:04:56 BST 77 53.5000 XLON 768834185230291 17/05/2023 15:07:30 BST 87 53.5400 XLON 768834185230556 17/05/2023 15:29:40 BST 78 53.5400 XLON 768834185232759 17/05/2023 15:30:00 BST 96 53.5000 XLON 768834185232801 17/05/2023 15:36:21 BST 82 53.5200 XLON 768834185233381 17/05/2023 15:51:03 BST 74 53.6600 XLON 768834185234816 17/05/2023 15:51:29 BST 115 53.6600 XLON 768834185234879 17/05/2023 16:01:37 BST 78 53.6200 XLON 768834185235804 17/05/2023 16:10:55 BST 105 53.7000 XLON 768834185236665 17/05/2023 16:22:20 BST 34 53.7200 XLON 768834185238231 17/05/2023 16:22:20 BST 39 53.7200 XLON 768834185238232 17/05/2023 16:25:50 BST 25 53.6800 XLON 768834185238689 17/05/2023 16:25:50 BST 27 53.6800 XLON 768834185238690 17/05/2023 16:29:33 BST 70 53.7400 XLON 768834185239191

 

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