Transaction in Own Shares

InterContinental Hotels Group PLC

25 May 2023

 

25 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 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: 24 May 2023 Aggregate number of ordinary shares purchased: 87,668 Lowest price paid per share: £ 51.7800 Highest price paid per share: £ 52.6000 Average price paid per share: £ 52.1983 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,474,638 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: 87,668 (ISIN: GB00BHJYC057) Date of purchases: 24 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 87,668 Highest price paid (per ordinary share) £ 52.6000 Lowest price paid (per ordinary share) £ 51.7800 Volume weighted average price paid(per ordinary share) £ 52.1983

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/05/2023 08:09:45 BST 103 52.0200 XLON 773163512236376 24/05/2023 08:09:45 BST 62 52.1000 XLON 773163512236370 24/05/2023 08:09:45 BST 64 52.1000 XLON 773163512236371 24/05/2023 08:09:45 BST 77 52.1000 XLON 773163512236372 24/05/2023 08:13:11 BST 49 52.4000 XLON 773163512236826 24/05/2023 08:13:11 BST 97 52.4000 XLON 773163512236825 24/05/2023 08:15:05 BST 44 52.3400 XLON 773163512237057 24/05/2023 08:15:16 BST 40 52.3400 XLON 773163512237067 24/05/2023 08:15:16 BST 64 52.3400 XLON 773163512237068 24/05/2023 08:15:21 BST 68 52.3400 XLON 773163512237075 24/05/2023 08:16:04 BST 90 52.3200 XLON 773163512237136 24/05/2023 08:16:04 BST 90 52.3200 XLON 773163512237137 24/05/2023 08:16:04 BST 182 52.3200 XLON 773163512237138 24/05/2023 08:16:04 BST 318 52.3200 XLON 773163512237135 24/05/2023 08:17:56 BST 22 52.3800 XLON 773163512237319 24/05/2023 08:17:56 BST 64 52.3800 XLON 773163512237318 24/05/2023 08:17:56 BST 86 52.3800 XLON 773163512237320 24/05/2023 08:18:03 BST 192 52.3400 XLON 773163512237331 24/05/2023 08:18:54 BST 11 52.3000 XLON 773163512237418 24/05/2023 08:18:54 BST 78 52.3000 XLON 773163512237417 24/05/2023 08:19:51 BST 6 52.2600 XLON 773163512237509 24/05/2023 08:19:51 BST 97 52.2600 XLON 773163512237510 24/05/2023 08:20:26 BST 173 52.2000 XLON 773163512237739 24/05/2023 08:21:48 BST 50 52.1600 XLON 773163512237920 24/05/2023 08:21:48 BST 87 52.1600 XLON 773163512237921 24/05/2023 08:24:09 BST 83 52.3200 XLON 773163512238166 24/05/2023 08:24:09 BST 117 52.3200 XLON 773163512238167 24/05/2023 08:25:38 BST 250 52.3400 XLON 773163512238285 24/05/2023 08:27:05 BST 72 52.3200 XLON 773163512238454 24/05/2023 08:27:09 BST 77 52.3200 XLON 773163512238461 24/05/2023 08:29:37 BST 172 52.3400 XLON 773163512238802 24/05/2023 08:29:53 BST 100 52.3000 XLON 773163512238823 24/05/2023 08:29:53 BST 109 52.3000 XLON 773163512238824 24/05/2023 08:32:32 BST 244 52.3000 XLON 773163512239119 24/05/2023 08:33:40 BST 87 52.2400 XLON 773163512239216 24/05/2023 08:34:25 BST 157 52.2600 XLON 773163512239277 24/05/2023 08:36:52 BST 8 52.2200 XLON 773163512239560 24/05/2023 08:36:52 BST 227 52.2200 XLON 773163512239559 24/05/2023 08:37:10 BST 120 52.2000 XLON 773163512239590 24/05/2023 08:38:40 BST 64 52.0800 XLON 773163512239796 24/05/2023 08:38:40 BST 129 52.0800 XLON 773163512239795 24/05/2023 08:40:36 BST 92 52.0400 XLON 773163512240028 24/05/2023 08:41:33 BST 106 52.0200 XLON 773163512240138 24/05/2023 08:42:46 BST 178 52.0400 XLON 773163512240445 24/05/2023 08:43:06 BST 94 52.0400 XLON 773163512240544 24/05/2023 08:47:54 BST 33 52.1400 XLON 773163512241066 24/05/2023 08:47:54 BST 80 52.1400 XLON 773163512241067 24/05/2023 08:48:55 BST 84 52.1400 XLON 773163512241154 24/05/2023 08:48:55 BST 268 52.1400 XLON 773163512241153 24/05/2023 08:50:26 BST 178 52.1000 XLON 773163512241344 24/05/2023 08:51:19 BST 108 52.0800 XLON 773163512241452 24/05/2023 08:51:19 BST 115 52.0800 XLON 773163512241453 24/05/2023 08:54:48 BST 101 52.0400 XLON 773163512241691 24/05/2023 08:56:51 BST 204 52.0800 XLON 773163512241892 24/05/2023 09:00:43 BST 110 52.0200 XLON 773163512242254 24/05/2023 09:04:04 BST 231 52.0800 XLON 773163512242625 24/05/2023 09:04:11 BST 262 52.0600 XLON 773163512242632 24/05/2023 09:05:08 BST 295 52.0800 XLON 773163512242728 24/05/2023 09:05:08 BST 331 52.0800 XLON 773163512242727 24/05/2023 09:05:09 BST 125 52.0800 XLON 773163512242733 24/05/2023 09:05:09 BST 127 52.0800 XLON 773163512242732 24/05/2023 09:05:14 BST 167 52.0800 XLON 773163512242769 24/05/2023 09:05:14 BST 219 52.0800 XLON 773163512242768 24/05/2023 09:05:14 BST 241 52.0800 XLON 773163512242767 24/05/2023 09:05:54 BST 402 52.0800 XLON 773163512242838 24/05/2023 09:05:54 BST 583 52.0800 XLON 773163512242837 24/05/2023 09:05:55 BST 211 52.0800 XLON 773163512242844 24/05/2023 09:08:08 BST 9 52.0800 XLON 773163512243082 24/05/2023 09:08:08 BST 219 52.0800 XLON 773163512243081 24/05/2023 09:08:11 BST 104 52.1000 XLON 773163512243091 24/05/2023 09:08:52 BST 75 52.1000 XLON 773163512243143 24/05/2023 09:09:42 BST 44 52.1200 XLON 773163512243216 24/05/2023 09:09:42 BST 85 52.1200 XLON 773163512243215 24/05/2023 09:09:42 BST 80 52.1400 XLON 773163512243218 24/05/2023 09:09:42 BST 83 52.1400 XLON 773163512243217 24/05/2023 09:09:42 BST 86 52.1400 XLON 773163512243219 24/05/2023 09:09:42 BST 105 52.1400 XLON 773163512243210 24/05/2023 09:13:11 BST 247 52.0400 XLON 773163512243446 24/05/2023 09:13:11 BST 16 52.0600 XLON 773163512243451 24/05/2023 09:13:11 BST 40 52.0600 XLON 773163512243449 24/05/2023 09:13:11 BST 80 52.0600 XLON 773163512243450 24/05/2023 09:15:34 BST 49 52.0600 XLON 773163512243565 24/05/2023 09:15:34 BST 80 52.0600 XLON 773163512243564 24/05/2023 09:15:34 BST 83 52.0600 XLON 773163512243563 24/05/2023 09:17:53 BST 24 52.1000 XLON 773163512243673 24/05/2023 09:17:53 BST 77 52.1000 XLON 773163512243674 24/05/2023 09:17:53 BST 388 52.1000 XLON 773163512243670 24/05/2023 09:18:11 BST 119 52.0800 XLON 773163512243688 24/05/2023 09:19:14 BST 131 52.0200 XLON 773163512243778 24/05/2023 09:34:55 BST 98 52.0200 XLON 773163512244599 24/05/2023 09:37:50 BST 18 51.9800 XLON 773163512244863 24/05/2023 09:37:50 BST 77 51.9800 XLON 773163512244864 24/05/2023 09:44:03 BST 1 52.0000 XLON 773163512245403 24/05/2023 09:44:03 BST 199 52.0000 XLON 773163512245402 24/05/2023 09:46:11 BST 68 52.0200 XLON 773163512245556 24/05/2023 09:46:11 BST 113 52.0200 XLON 773163512245560 24/05/2023 09:54:41 BST 165 52.0800 XLON 773163512246191 24/05/2023 10:04:34 BST 222 52.1000 XLON 773163512246821 24/05/2023 10:08:42 BST 85 52.0800 XLON 773163512247120 24/05/2023 10:08:42 BST 100 52.0800 XLON 773163512247121 24/05/2023 10:09:41 BST 208 52.0400 XLON 773163512247326 24/05/2023 10:11:28 BST 186 52.0600 XLON 773163512247500 24/05/2023 10:14:48 BST 289 52.0600 XLON 773163512247749 24/05/2023 10:15:22 BST 113 52.0400 XLON 773163512247786 24/05/2023 10:18:21 BST 98 52.0200 XLON 773163512248033 24/05/2023 10:18:22 BST 99 52.0200 XLON 773163512248035 24/05/2023 10:21:38 BST 34 52.0800 XLON 773163512248382 24/05/2023 10:22:23 BST 49 52.0800 XLON 773163512248434 24/05/2023 10:22:23 BST 81 52.0800 XLON 773163512248433 24/05/2023 10:23:08 BST 84 52.0800 XLON 773163512248512 24/05/2023 10:23:52 BST 50 52.0800 XLON 773163512248547 24/05/2023 10:24:01 BST 153 52.0600 XLON 773163512248557 24/05/2023 10:24:01 BST 249 52.0600 XLON 773163512248556 24/05/2023 10:26:05 BST 107 52.0600 XLON 773163512248635 24/05/2023 10:28:16 BST 243 52.0400 XLON 773163512248822 24/05/2023 10:31:17 BST 99 52.0200 XLON 773163512249145 24/05/2023 10:36:11 BST 57 52.0200 XLON 773163512249818 24/05/2023 10:36:11 BST 69 52.0200 XLON 773163512249817 24/05/2023 10:36:11 BST 163 52.0200 XLON 773163512249819 24/05/2023 10:36:27 BST 277 52.0000 XLON 773163512249883 24/05/2023 10:46:05 BST 389 52.0200 XLON 773163512250687 24/05/2023 10:46:05 BST 55 52.0400 XLON 773163512250683 24/05/2023 10:46:05 BST 55 52.0400 XLON 773163512250689 24/05/2023 10:46:05 BST 69 52.0400 XLON 773163512250688 24/05/2023 10:46:05 BST 97 52.0400 XLON 773163512250684 24/05/2023 10:46:57 BST 142 52.0000 XLON 773163512250756 24/05/2023 10:46:57 BST 224 52.0000 XLON 773163512250755 24/05/2023 10:48:54 BST 108 51.9400 XLON 773163512250925 24/05/2023 10:50:14 BST 93 51.9200 XLON 773163512250990 24/05/2023 10:52:28 BST 114 51.9000 XLON 773163512251212 24/05/2023 11:02:38 BST 68 51.8800 XLON 773163512251804 24/05/2023 11:02:38 BST 105 51.8800 XLON 773163512251805 24/05/2023 11:02:38 BST 200 51.8800 XLON 773163512251798 24/05/2023 11:02:38 BST 358 51.8800 XLON 773163512251802 24/05/2023 11:06:55 BST 96 51.8400 XLON 773163512252062 24/05/2023 11:08:15 BST 86 51.8400 XLON 773163512252189 24/05/2023 11:10:02 BST 169 51.8000 XLON 773163512252281 24/05/2023 11:10:24 BST 102 51.7800 XLON 773163512252326 24/05/2023 11:21:13 BST 401 51.8200 XLON 773163512252914 24/05/2023 11:21:34 BST 38 51.8200 XLON 773163512252927 24/05/2023 11:23:16 BST 44 51.8200 XLON 773163512253134 24/05/2023 11:23:16 BST 57 51.8200 XLON 773163512253136 24/05/2023 11:23:16 BST 88 51.8200 XLON 773163512253135 24/05/2023 11:23:32 BST 24 51.8000 XLON 773163512253182 24/05/2023 11:23:32 BST 350 51.8000 XLON 773163512253181 24/05/2023 11:31:21 BST 14 51.8000 XLON 773163512253752 24/05/2023 11:47:02 BST 35 51.9200 XLON 773163512254390 24/05/2023 11:47:02 BST 117 51.9200 XLON 773163512254386 24/05/2023 11:47:02 BST 141 51.9200 XLON 773163512254389 24/05/2023 11:49:42 BST 49 51.9200 XLON 773163512254500 24/05/2023 11:49:42 BST 53 51.9200 XLON 773163512254501 24/05/2023 11:49:56 BST 58 51.8800 XLON 773163512254541 24/05/2023 11:49:56 BST 100 51.8800 XLON 773163512254540 24/05/2023 11:49:56 BST 290 51.8800 XLON 773163512254539 24/05/2023 11:49:56 BST 8 51.9000 XLON 773163512254545 24/05/2023 11:49:56 BST 58 51.9000 XLON 773163512254542 24/05/2023 11:49:56 BST 85 51.9000 XLON 773163512254543 24/05/2023 11:49:56 BST 85 51.9000 XLON 773163512254544 24/05/2023 11:49:56 BST 343 51.9000 XLON 773163512254532 24/05/2023 11:49:57 BST 56 51.8600 XLON 773163512254559 24/05/2023 11:49:57 BST 57 51.8600 XLON 773163512254558 24/05/2023 11:49:57 BST 80 51.8600 XLON 773163512254557 24/05/2023 11:49:57 BST 85 51.8600 XLON 773163512254556 24/05/2023 11:49:57 BST 332 51.8600 XLON 773163512254560 24/05/2023 11:49:57 BST 43 51.8800 XLON 773163512254563 24/05/2023 11:49:57 BST 47 51.8800 XLON 773163512254561 24/05/2023 11:49:57 BST 58 51.8800 XLON 773163512254562 24/05/2023 11:51:20 BST 54 51.8600 XLON 773163512254641 24/05/2023 11:59:55 BST 20 51.9800 XLON 773163512255105 24/05/2023 11:59:55 BST 90 51.9800 XLON 773163512255104 24/05/2023 11:59:56 BST 360 51.9600 XLON 773163512255108 24/05/2023 12:01:45 BST 42 51.9400 XLON 773163512255271 24/05/2023 12:02:17 BST 176 51.9200 XLON 773163512255399 24/05/2023 12:02:17 BST 191 51.9200 XLON 773163512255400 24/05/2023 12:03:11 BST 28 51.9000 XLON 773163512255489 24/05/2023 12:03:11 BST 38 51.9000 XLON 773163512255482 24/05/2023 12:03:11 BST 39 51.9000 XLON 773163512255486 24/05/2023 12:03:11 BST 85 51.9000 XLON 773163512255487 24/05/2023 12:03:11 BST 85 51.9000 XLON 773163512255488 24/05/2023 12:03:11 BST 161 51.9000 XLON 773163512255483 24/05/2023 12:03:11 BST 161 51.9000 XLON 773163512255485 24/05/2023 12:03:13 BST 83 51.9000 XLON 773163512255559 24/05/2023 12:03:31 BST 161 51.8800 XLON 773163512255623 24/05/2023 12:03:32 BST 69 51.8800 XLON 773163512255626 24/05/2023 12:03:33 BST 119 51.8800 XLON 773163512255627 24/05/2023 12:05:23 BST 27 51.8600 XLON 773163512255739 24/05/2023 12:05:23 BST 63 51.8600 XLON 773163512255740 24/05/2023 12:10:19 BST 42 51.9000 XLON 773163512255996 24/05/2023 12:10:25 BST 217 51.8800 XLON 773163512256032 24/05/2023 12:10:25 BST 346 51.8800 XLON 773163512256030 24/05/2023 12:20:56 BST 162 51.9200 XLON 773163512256584 24/05/2023 12:20:56 BST 226 51.9200 XLON 773163512256583 24/05/2023 12:20:56 BST 49 51.9400 XLON 773163512256596 24/05/2023 12:20:56 BST 52 51.9400 XLON 773163512256590 24/05/2023 12:20:56 BST 52 51.9400 XLON 773163512256593 24/05/2023 12:20:56 BST 63 51.9400 XLON 773163512256591 24/05/2023 12:20:56 BST 83 51.9400 XLON 773163512256594 24/05/2023 12:20:56 BST 84 51.9400 XLON 773163512256595 24/05/2023 12:20:56 BST 85 51.9400 XLON 773163512256592 24/05/2023 12:21:01 BST 49 51.9400 XLON 773163512256613 24/05/2023 12:21:01 BST 52 51.9400 XLON 773163512256609 24/05/2023 12:21:01 BST 53 51.9400 XLON 773163512256612 24/05/2023 12:21:01 BST 63 51.9400 XLON 773163512256611 24/05/2023 12:21:01 BST 84 51.9400 XLON 773163512256614 24/05/2023 12:21:01 BST 85 51.9400 XLON 773163512256610 24/05/2023 12:21:01 BST 104 51.9400 XLON 773163512256615 24/05/2023 12:21:05 BST 37 51.9400 XLON 773163512256622 24/05/2023 12:21:05 BST 52 51.9400 XLON 773163512256623 24/05/2023 12:25:00 BST 48 51.9200 XLON 773163512256854 24/05/2023 12:25:00 BST 52 51.9200 XLON 773163512256855 24/05/2023 12:25:00 BST 63 51.9200 XLON 773163512256852 24/05/2023 12:25:00 BST 85 51.9200 XLON 773163512256853 24/05/2023 12:25:00 BST 116 51.9200 XLON 773163512256856 24/05/2023 12:25:00 BST 376 51.9200 XLON 773163512256848 24/05/2023 12:27:00 BST 27 51.9200 XLON 773163512256961 24/05/2023 12:27:00 BST 54 51.9200 XLON 773163512256960 24/05/2023 12:32:39 BST 40 52.0200 XLON 773163512257318 24/05/2023 12:32:45 BST 16 52.0000 XLON 773163512257322 24/05/2023 12:32:45 BST 102 52.0000 XLON 773163512257326 24/05/2023 12:32:45 BST 207 52.0000 XLON 773163512257325 24/05/2023 12:32:45 BST 292 52.0000 XLON 773163512257321 24/05/2023 12:32:45 BST 8 52.0200 XLON 773163512257330 24/05/2023 12:32:45 BST 41 52.0200 XLON 773163512257327 24/05/2023 12:32:45 BST 60 52.0200 XLON 773163512257328 24/05/2023 12:32:45 BST 63 52.0200 XLON 773163512257329 24/05/2023 12:38:44 BST 221 51.9400 XLON 773163512257571 24/05/2023 12:41:24 BST 87 52.0200 XLON 773163512257696 24/05/2023 12:41:24 BST 137 52.0200 XLON 773163512257692 24/05/2023 12:41:24 BST 213 52.0200 XLON 773163512257690 24/05/2023 12:50:53 BST 86 51.9800 XLON 773163512258126 24/05/2023 12:58:51 BST 173 51.9400 XLON 773163512258632 24/05/2023 13:01:19 BST 28 52.0000 XLON 773163512258805 24/05/2023 13:01:19 BST 111 52.0000 XLON 773163512258804 24/05/2023 13:01:19 BST 227 52.0000 XLON 773163512258801 24/05/2023 13:05:24 BST 13 52.0000 XLON 773163512258994 24/05/2023 13:05:24 BST 67 52.0000 XLON 773163512258991 24/05/2023 13:05:24 BST 131 52.0000 XLON 773163512258992 24/05/2023 13:06:48 BST 50 52.0800 XLON 773163512259078 24/05/2023 13:06:50 BST 58 52.0800 XLON 773163512259080 24/05/2023 13:06:50 BST 64 52.0800 XLON 773163512259082 24/05/2023 13:06:50 BST 75 52.0800 XLON 773163512259081 24/05/2023 13:06:52 BST 57 52.0800 XLON 773163512259083 24/05/2023 13:06:52 BST 75 52.0800 XLON 773163512259084 24/05/2023 13:07:01 BST 56 52.0800 XLON 773163512259093 24/05/2023 13:07:10 BST 91 52.0800 XLON 773163512259100 24/05/2023 13:09:56 BST 79 52.0800 XLON 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773163512290971 24/05/2023 16:26:43 BST 60 52.5400 XLON 773163512291124 24/05/2023 16:27:01 BST 79 52.5400 XLON 773163512291199 24/05/2023 16:27:01 BST 113 52.5400 XLON 773163512291201 24/05/2023 16:27:01 BST 118 52.5400 XLON 773163512291200 24/05/2023 16:27:17 BST 84 52.5600 XLON 773163512291284 24/05/2023 16:27:17 BST 85 52.5600 XLON 773163512291283 24/05/2023 16:27:17 BST 90 52.5600 XLON 773163512291285 24/05/2023 16:27:17 BST 160 52.5600 XLON 773163512291286 24/05/2023 16:27:36 BST 75 52.5800 XLON 773163512291340 24/05/2023 16:27:36 BST 127 52.5800 XLON 773163512291339 24/05/2023 16:27:36 BST 242 52.5800 XLON 773163512291338 24/05/2023 16:27:41 BST 7 52.6000 XLON 773163512291379 24/05/2023 16:27:41 BST 8 52.6000 XLON 773163512291381 24/05/2023 16:27:41 BST 89 52.6000 XLON 773163512291380 24/05/2023 16:27:41 BST 230 52.6000 XLON 773163512291378 24/05/2023 16:27:46 BST 96 52.5600 XLON 773163512291407 24/05/2023 16:28:01 BST 23 52.5600 XLON 773163512291465 24/05/2023 16:28:04 BST 46 52.5800 XLON 773163512291474 24/05/2023 16:28:04 BST 97 52.5800 XLON 773163512291473 24/05/2023 16:28:06 BST 94 52.5800 XLON 773163512291480 24/05/2023 16:28:11 BST 45 52.5600 XLON 773163512291508 24/05/2023 16:28:11 BST 68 52.5600 XLON 773163512291507 24/05/2023 16:28:11 BST 253 52.5600 XLON 773163512291503 24/05/2023 16:28:31 BST 260 52.5400 XLON 773163512291577 24/05/2023 16:29:00 BST 194 52.5400 XLON 773163512291729 24/05/2023 16:29:01 BST 115 52.5400 XLON 773163512291760 24/05/2023 16:29:01 BST 118 52.5400 XLON 773163512291734 24/05/2023 16:29:30 BST 2 52.5800 XLON 773163512291884 24/05/2023 16:29:30 BST 21 52.5800 XLON 773163512291885 24/05/2023 16:29:30 BST 23 52.5800 XLON 773163512291889 24/05/2023 16:29:30 BST 35 52.5800 XLON 773163512291888 24/05/2023 16:29:30 BST 49 52.5800 XLON 773163512291887 24/05/2023 16:29:30 BST 240 52.5800 XLON 773163512291886 24/05/2023 16:29:31 BST 49 52.5800 XLON 773163512291896 24/05/2023 16:29:31 BST 125 52.5800 XLON 773163512291895 24/05/2023 16:29:33 BST 20 52.5800 XLON 773163512291903 24/05/2023 16:29:33 BST 23 52.5800 XLON 773163512291904 24/05/2023 16:29:40 BST 9 52.5600 XLON 773163512291954 24/05/2023 16:29:40 BST 293 52.5600 XLON 773163512291955 24/05/2023 16:29:41 BST 168 52.5600 XLON 773163512291974

 

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