Transaction in Own Shares

InterContinental Hotels Group PLC

26 May 2023

 

26 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 25 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: 25 May 2023 Aggregate number of ordinary shares purchased: 57,045 Lowest price paid per share: £ 52.1000 Highest price paid per share: £ 53.1200 Average price paid per share: £ 52.7503 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,417,593 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: 57,045 (ISIN: GB00BHJYC057) Date of purchases: 25 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 57,045 Highest price paid (per ordinary share) £ 53.1200 Lowest price paid (per ordinary share) £ 52.1000 Volume weighted average price paid(per ordinary share) £ 52.7503

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 25/05/2023 08:16:35 BST 159 52.4200 XLON 773781987527274 25/05/2023 08:18:46 BST 160 52.4000 XLON 773781987527408 25/05/2023 08:35:03 BST 201 52.2400 XLON 773781987528594 25/05/2023 08:41:54 BST 104 52.3000 XLON 773781987529452 25/05/2023 08:41:54 BST 202 52.3000 XLON 773781987529451 25/05/2023 08:43:01 BST 16 52.2200 XLON 773781987529514 25/05/2023 08:43:01 BST 75 52.2200 XLON 773781987529513 25/05/2023 08:50:22 BST 14 52.1000 XLON 773781987530270 25/05/2023 08:50:22 BST 70 52.1000 XLON 773781987530269 25/05/2023 08:51:00 BST 17 52.1000 XLON 773781987530392 25/05/2023 08:51:00 BST 144 52.1000 XLON 773781987530393 25/05/2023 09:00:22 BST 343 52.2000 XLON 773781987531540 25/05/2023 09:01:35 BST 25 52.1800 XLON 773781987531716 25/05/2023 09:01:35 BST 120 52.1800 XLON 773781987531715 25/05/2023 09:17:41 BST 97 52.2400 XLON 773781987533326 25/05/2023 09:23:07 BST 105 52.3200 XLON 773781987533753 25/05/2023 09:23:08 BST 185 52.3200 XLON 773781987533759 25/05/2023 09:23:08 BST 233 52.3200 XLON 773781987533760 25/05/2023 09:23:14 BST 121 52.3000 XLON 773781987533769 25/05/2023 09:28:02 BST 118 52.3400 XLON 773781987534073 25/05/2023 09:30:54 BST 30 52.3400 XLON 773781987534210 25/05/2023 09:30:54 BST 76 52.3400 XLON 773781987534209 25/05/2023 09:30:55 BST 101 52.3400 XLON 773781987534215 25/05/2023 09:31:46 BST 158 52.3400 XLON 773781987534252 25/05/2023 09:36:16 BST 89 52.3400 XLON 773781987534514 25/05/2023 09:46:45 BST 85 52.3600 XLON 773781987535156 25/05/2023 09:46:45 BST 177 52.3600 XLON 773781987535157 25/05/2023 10:01:26 BST 82 52.4600 XLON 773781987536008 25/05/2023 10:01:26 BST 132 52.4600 XLON 773781987536009 25/05/2023 10:01:30 BST 83 52.4600 XLON 773781987536014 25/05/2023 10:04:55 BST 37 52.4800 XLON 773781987536230 25/05/2023 10:04:55 BST 56 52.4800 XLON 773781987536229 25/05/2023 10:04:55 BST 97 52.4800 XLON 773781987536228 25/05/2023 10:04:55 BST 97 52.4800 XLON 773781987536231 25/05/2023 10:04:55 BST 390 52.4800 XLON 773781987536226 25/05/2023 10:07:40 BST 96 52.5200 XLON 773781987536428 25/05/2023 10:11:42 BST 118 52.5000 XLON 773781987536622 25/05/2023 10:19:00 BST 55 52.4600 XLON 773781987537032 25/05/2023 10:19:00 BST 90 52.4600 XLON 773781987537031 25/05/2023 10:19:00 BST 196 52.4600 XLON 773781987537029 25/05/2023 10:48:33 BST 16 52.5400 XLON 773781987539154 25/05/2023 10:48:33 BST 56 52.5400 XLON 773781987539153 25/05/2023 10:48:33 BST 61 52.5400 XLON 773781987539152 25/05/2023 10:48:33 BST 84 52.5400 XLON 773781987539151 25/05/2023 10:48:33 BST 169 52.5400 XLON 773781987539155 25/05/2023 10:52:33 BST 246 52.5600 XLON 773781987539495 25/05/2023 10:52:58 BST 141 52.5000 XLON 773781987539501 25/05/2023 11:07:13 BST 174 52.5000 XLON 773781987540039 25/05/2023 11:16:15 BST 26 52.5000 XLON 773781987540413 25/05/2023 11:16:15 BST 124 52.5000 XLON 773781987540412 25/05/2023 11:26:22 BST 101 52.5400 XLON 773781987540857 25/05/2023 11:37:45 BST 55 52.5400 XLON 773781987541360 25/05/2023 11:37:56 BST 20 52.5400 XLON 773781987541374 25/05/2023 11:37:56 BST 80 52.5400 XLON 773781987541375 25/05/2023 11:38:20 BST 47 52.5400 XLON 773781987541389 25/05/2023 11:39:17 BST 54 52.5400 XLON 773781987541423 25/05/2023 11:39:45 BST 404 52.5600 XLON 773781987541440 25/05/2023 11:40:59 BST 17 52.5400 XLON 773781987541472 25/05/2023 11:40:59 BST 90 52.5400 XLON 773781987541471 25/05/2023 11:40:59 BST 331 52.5400 XLON 773781987541470 25/05/2023 11:45:22 BST 16 52.6000 XLON 773781987541642 25/05/2023 11:45:22 BST 362 52.6000 XLON 773781987541643 25/05/2023 11:49:40 BST 163 52.5600 XLON 773781987541811 25/05/2023 12:15:39 BST 270 52.5000 XLON 773781987542890 25/05/2023 12:38:58 BST 378 52.5000 XLON 773781987544087 25/05/2023 12:40:56 BST 1 52.4800 XLON 773781987544217 25/05/2023 12:40:56 BST 57 52.4800 XLON 773781987544214 25/05/2023 12:40:56 BST 63 52.4800 XLON 773781987544215 25/05/2023 12:40:56 BST 63 52.4800 XLON 773781987544216 25/05/2023 12:40:56 BST 164 52.4800 XLON 773781987544192 25/05/2023 12:40:56 BST 206 52.4800 XLON 773781987544213 25/05/2023 12:41:53 BST 166 52.5000 XLON 773781987544271 25/05/2023 12:41:53 BST 389 52.5000 XLON 773781987544260 25/05/2023 12:41:54 BST 63 52.5000 XLON 773781987544272 25/05/2023 12:41:54 BST 147 52.5000 XLON 773781987544274 25/05/2023 12:41:54 BST 184 52.5000 XLON 773781987544273 25/05/2023 12:48:36 BST 229 52.4200 XLON 773781987544683 25/05/2023 12:48:36 BST 48 52.4400 XLON 773781987544685 25/05/2023 12:54:12 BST 33 52.4600 XLON 773781987545005 25/05/2023 12:54:12 BST 63 52.4600 XLON 773781987545003 25/05/2023 12:54:12 BST 76 52.4600 XLON 773781987545004 25/05/2023 12:54:12 BST 80 52.4600 XLON 773781987545001 25/05/2023 12:54:12 BST 94 52.4600 XLON 773781987545002 25/05/2023 12:54:12 BST 154 52.4600 XLON 773781987544999 25/05/2023 12:54:17 BST 5 52.4600 XLON 773781987545035 25/05/2023 12:54:17 BST 55 52.4600 XLON 773781987545037 25/05/2023 12:54:17 BST 63 52.4600 XLON 773781987545034 25/05/2023 12:54:17 BST 63 52.4600 XLON 773781987545036 25/05/2023 12:54:17 BST 82 52.4600 XLON 773781987545033 25/05/2023 12:54:18 BST 57 52.4600 XLON 773781987545040 25/05/2023 12:54:18 BST 76 52.4600 XLON 773781987545039 25/05/2023 12:54:18 BST 83 52.4600 XLON 773781987545038 25/05/2023 12:58:46 BST 58 52.4600 XLON 773781987545373 25/05/2023 12:58:46 BST 63 52.4600 XLON 773781987545374 25/05/2023 12:58:46 BST 63 52.4600 XLON 773781987545375 25/05/2023 12:58:46 BST 76 52.4600 XLON 773781987545376 25/05/2023 13:02:28 BST 22 52.5600 XLON 773781987545834 25/05/2023 13:02:28 BST 62 52.5600 XLON 773781987545832 25/05/2023 13:02:28 BST 63 52.5600 XLON 773781987545833 25/05/2023 13:02:49 BST 47 52.5600 XLON 773781987545850 25/05/2023 13:04:53 BST 133 52.5800 XLON 773781987545924 25/05/2023 13:19:13 BST 133 52.6000 XLON 773781987546487 25/05/2023 13:19:13 BST 220 52.6000 XLON 773781987546490 25/05/2023 13:20:36 BST 14 52.6000 XLON 773781987546649 25/05/2023 13:22:21 BST 17 52.5800 XLON 773781987546751 25/05/2023 13:22:21 BST 63 52.5800 XLON 773781987546749 25/05/2023 13:22:21 BST 63 52.5800 XLON 773781987546750 25/05/2023 13:33:37 BST 145 52.5600 XLON 773781987547410 25/05/2023 13:33:37 BST 374 52.5600 XLON 773781987547407 25/05/2023 13:33:59 BST 4 52.5400 XLON 773781987547479 25/05/2023 13:33:59 BST 117 52.5400 XLON 773781987547478 25/05/2023 13:37:33 BST 90 52.5400 XLON 773781987548080 25/05/2023 13:37:33 BST 127 52.5400 XLON 773781987548079 25/05/2023 13:40:58 BST 12 52.5800 XLON 773781987548405 25/05/2023 13:40:58 BST 199 52.5800 XLON 773781987548406 25/05/2023 13:42:22 BST 114 52.6200 XLON 773781987548646 25/05/2023 13:51:31 BST 45 52.6200 XLON 773781987549562 25/05/2023 13:51:31 BST 80 52.6200 XLON 773781987549561 25/05/2023 13:51:39 BST 63 52.6000 XLON 773781987549585 25/05/2023 13:51:39 BST 66 52.6000 XLON 773781987549584 25/05/2023 13:51:59 BST 31 52.5800 XLON 773781987549591 25/05/2023 13:51:59 BST 34 52.5800 XLON 773781987549593 25/05/2023 13:51:59 BST 296 52.5800 XLON 773781987549592 25/05/2023 13:57:07 BST 220 52.5400 XLON 773781987549917 25/05/2023 13:57:09 BST 71 52.5400 XLON 773781987549919 25/05/2023 14:01:02 BST 114 52.5600 XLON 773781987550134 25/05/2023 14:12:20 BST 69 52.6400 XLON 773781987550820 25/05/2023 14:17:35 BST 133 52.6200 XLON 773781987551300 25/05/2023 14:17:35 BST 276 52.6200 XLON 773781987551299 25/05/2023 14:18:13 BST 411 52.6200 XLON 773781987551348 25/05/2023 14:19:23 BST 369 52.6200 XLON 773781987551507 25/05/2023 14:19:25 BST 107 52.6200 XLON 773781987551508 25/05/2023 14:19:25 BST 303 52.6200 XLON 773781987551509 25/05/2023 14:20:29 BST 263 52.6200 XLON 773781987551600 25/05/2023 14:20:30 BST 20 52.6200 XLON 773781987551607 25/05/2023 14:20:30 BST 25 52.6200 XLON 773781987551608 25/05/2023 14:20:51 BST 25 52.6200 XLON 773781987551671 25/05/2023 14:20:51 BST 197 52.6200 XLON 773781987551672 25/05/2023 14:21:12 BST 45 52.6200 XLON 773781987551728 25/05/2023 14:21:12 BST 275 52.6200 XLON 773781987551729 25/05/2023 14:21:13 BST 38 52.6200 XLON 773781987551734 25/05/2023 14:21:13 BST 80 52.6200 XLON 773781987551732 25/05/2023 14:21:13 BST 115 52.6200 XLON 773781987551733 25/05/2023 14:21:52 BST 201 52.6200 XLON 773781987551790 25/05/2023 14:22:31 BST 93 52.6200 XLON 773781987551827 25/05/2023 14:29:11 BST 58 52.6400 XLON 773781987552475 25/05/2023 14:29:18 BST 98 52.6400 XLON 773781987552492 25/05/2023 14:29:18 BST 234 52.6400 XLON 773781987552491 25/05/2023 14:30:01 BST 3 52.6800 XLON 773781987552810 25/05/2023 14:30:54 BST 27 52.7600 XLON 773781987553450 25/05/2023 14:30:56 BST 167 52.7200 XLON 773781987553461 25/05/2023 14:30:56 BST 225 52.7200 XLON 773781987553460 25/05/2023 14:31:01 BST 72 52.7200 XLON 773781987553481 25/05/2023 14:31:03 BST 13 52.7200 XLON 773781987553489 25/05/2023 14:31:03 BST 315 52.7200 XLON 773781987553490 25/05/2023 14:31:32 BST 72 52.7200 XLON 773781987553605 25/05/2023 14:31:32 BST 80 52.7200 XLON 773781987553604 25/05/2023 14:31:32 BST 83 52.7200 XLON 773781987553607 25/05/2023 14:31:32 BST 85 52.7200 XLON 773781987553603 25/05/2023 14:31:32 BST 88 52.7200 XLON 773781987553606 25/05/2023 14:31:32 BST 367 52.7200 XLON 773781987553588 25/05/2023 14:31:33 BST 24 52.7200 XLON 773781987553611 25/05/2023 14:31:33 BST 83 52.7200 XLON 773781987553613 25/05/2023 14:31:33 BST 97 52.7200 XLON 773781987553612 25/05/2023 14:32:07 BST 17 52.7400 XLON 773781987553757 25/05/2023 14:32:07 BST 70 52.7400 XLON 773781987553755 25/05/2023 14:32:07 BST 85 52.7400 XLON 773781987553756 25/05/2023 14:32:18 BST 87 52.7200 XLON 773781987553784 25/05/2023 14:32:18 BST 275 52.7200 XLON 773781987553783 25/05/2023 14:32:24 BST 33 52.7000 XLON 773781987553796 25/05/2023 14:32:24 BST 80 52.7000 XLON 773781987553795 25/05/2023 14:32:24 BST 225 52.7000 XLON 773781987553794 25/05/2023 14:32:46 BST 141 52.7000 XLON 773781987553848 25/05/2023 14:34:10 BST 14 52.7600 XLON 773781987554257 25/05/2023 14:34:10 BST 80 52.7600 XLON 773781987554256 25/05/2023 14:34:27 BST 31 52.7400 XLON 773781987554350 25/05/2023 14:34:27 BST 150 52.7400 XLON 773781987554351 25/05/2023 14:35:43 BST 18 52.8000 XLON 773781987555148 25/05/2023 14:35:43 BST 107 52.8000 XLON 773781987555147 25/05/2023 14:37:31 BST 350 52.7600 XLON 773781987555763 25/05/2023 14:38:31 BST 168 52.7600 XLON 773781987556023 25/05/2023 14:44:13 BST 10 52.7200 XLON 773781987556874 25/05/2023 14:44:13 BST 20 52.7200 XLON 773781987556875 25/05/2023 14:44:15 BST 80 52.7200 XLON 773781987556876 25/05/2023 14:44:25 BST 290 52.7200 XLON 773781987556915 25/05/2023 14:44:25 BST 374 52.7200 XLON 773781987556914 25/05/2023 14:45:31 BST 113 52.7800 XLON 773781987557322 25/05/2023 14:45:36 BST 23 52.7800 XLON 773781987557334 25/05/2023 14:45:36 BST 64 52.7800 XLON 773781987557337 25/05/2023 14:45:36 BST 72 52.7800 XLON 773781987557336 25/05/2023 14:45:36 BST 85 52.7800 XLON 773781987557335 25/05/2023 14:45:41 BST 47 52.7800 XLON 773781987557357 25/05/2023 14:46:14 BST 15 52.7600 XLON 773781987557534 25/05/2023 14:46:14 BST 85 52.7600 XLON 773781987557533 25/05/2023 14:46:14 BST 296 52.7600 XLON 773781987557529 25/05/2023 14:47:11 BST 114 52.8400 XLON 773781987557841 25/05/2023 14:47:12 BST 12 52.8400 XLON 773781987557843 25/05/2023 14:47:12 BST 28 52.8400 XLON 773781987557842 25/05/2023 14:47:12 BST 72 52.8400 XLON 773781987557844 25/05/2023 14:47:12 BST 85 52.8400 XLON 773781987557845 25/05/2023 14:47:13 BST 12 52.8400 XLON 773781987557851 25/05/2023 14:47:13 BST 28 52.8400 XLON 773781987557850 25/05/2023 14:49:12 BST 72 52.8200 XLON 773781987558289 25/05/2023 14:49:12 BST 85 52.8200 XLON 773781987558290 25/05/2023 14:49:35 BST 77 52.8200 XLON 773781987558419 25/05/2023 14:49:41 BST 390 52.8000 XLON 773781987558442 25/05/2023 14:49:41 BST 17 52.8200 XLON 773781987558436 25/05/2023 14:49:41 BST 76 52.8200 XLON 773781987558438 25/05/2023 14:49:41 BST 77 52.8200 XLON 773781987558437 25/05/2023 14:50:36 BST 37 52.8000 XLON 773781987558645 25/05/2023 14:50:36 BST 80 52.8000 XLON 773781987558650 25/05/2023 14:50:36 BST 106 52.8000 XLON 773781987558651 25/05/2023 14:50:36 BST 368 52.8000 XLON 773781987558644 25/05/2023 14:51:01 BST 299 52.8000 XLON 773781987558767 25/05/2023 14:51:18 BST 21 52.8000 XLON 773781987558805 25/05/2023 14:51:51 BST 88 52.8400 XLON 773781987558911 25/05/2023 14:51:54 BST 35 52.8400 XLON 773781987558932 25/05/2023 14:51:54 BST 72 52.8400 XLON 773781987558931 25/05/2023 14:51:54 BST 81 52.8400 XLON 773781987558929 25/05/2023 14:51:54 BST 85 52.8400 XLON 773781987558930 25/05/2023 14:52:54 BST 80 52.8400 XLON 773781987559107 25/05/2023 14:52:54 BST 189 52.8400 XLON 773781987559108 25/05/2023 14:52:54 BST 388 52.8400 XLON 773781987559106 25/05/2023 14:52:56 BST 111 52.8400 XLON 773781987559120 25/05/2023 14:52:56 BST 138 52.8400 XLON 773781987559119 25/05/2023 14:53:45 BST 95 52.8400 XLON 773781987559454 25/05/2023 14:53:49 BST 130 52.8400 XLON 773781987559473 25/05/2023 14:54:26 BST 80 52.8600 XLON 773781987559623 25/05/2023 14:54:26 BST 92 52.8600 XLON 773781987559621 25/05/2023 14:55:27 BST 20 52.8600 XLON 773781987559775 25/05/2023 14:55:27 BST 80 52.8600 XLON 773781987559774 25/05/2023 14:55:27 BST 236 52.8600 XLON 773781987559771 25/05/2023 14:57:41 BST 102 52.8400 XLON 773781987560177 25/05/2023 14:57:41 BST 167 52.8400 XLON 773781987560176 25/05/2023 14:58:21 BST 29 52.8600 XLON 773781987560402 25/05/2023 14:58:22 BST 95 52.8600 XLON 773781987560405 25/05/2023 14:58:30 BST 49 52.8600 XLON 773781987560427 25/05/2023 14:58:30 BST 76 52.8600 XLON 773781987560426 25/05/2023 14:58:30 BST 80 52.8600 XLON 773781987560423 25/05/2023 14:58:30 BST 80 52.8600 XLON 773781987560424 25/05/2023 14:58:30 BST 82 52.8600 XLON 773781987560422 25/05/2023 14:58:30 BST 256 52.8600 XLON 773781987560425 25/05/2023 14:58:34 BST 23 52.8600 XLON 773781987560446 25/05/2023 14:58:34 BST 54 52.8600 XLON 773781987560445 25/05/2023 14:58:35 BST 77 52.8600 XLON 773781987560448 25/05/2023 14:58:35 BST 300 52.8600 XLON 773781987560447 25/05/2023 14:58:36 BST 23 52.8600 XLON 773781987560450 25/05/2023 14:58:36 BST 23 52.8600 XLON 773781987560454 25/05/2023 14:58:36 BST 54 52.8600 XLON 773781987560449 25/05/2023 14:58:36 BST 54 52.8600 XLON 773781987560453 25/05/2023 14:58:37 BST 23 52.8600 XLON 773781987560456 25/05/2023 14:58:37 BST 54 52.8600 XLON 773781987560455 25/05/2023 14:58:38 BST 23 52.8600 XLON 773781987560465 25/05/2023 14:58:38 BST 38 52.8600 XLON 773781987560464 25/05/2023 14:58:38 BST 39 52.8600 XLON 773781987560472 25/05/2023 14:58:38 BST 79 52.8600 XLON 773781987560473 25/05/2023 14:58:53 BST 30 52.8600 XLON 773781987560498 25/05/2023 14:58:53 BST 110 52.8600 XLON 773781987560497 25/05/2023 14:58:58 BST 90 52.8600 XLON 773781987560509 25/05/2023 14:58:58 BST 91 52.8600 XLON 773781987560510 25/05/2023 14:58:58 BST 142 52.8600 XLON 773781987560511 25/05/2023 14:59:11 BST 100 52.8600 XLON 773781987560551 25/05/2023 14:59:11 BST 366 52.8600 XLON 773781987560549 25/05/2023 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