Transaction in Own Shares

InterContinental Hotels Group PLC

01 June 2023

 

01 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 31 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: 31 May 2023 Aggregate number of ordinary shares purchased: 50,645 Lowest price paid per share: £ 52.5600 Highest price paid per share: £ 53.6200 Average price paid per share: £ 52.9993 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,235,945 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: 50,645 (ISIN: GB00BHJYC057) Date of purchases: 31 May 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 50,645 Highest price paid (per ordinary share) £ 53.6200 Lowest price paid (per ordinary share) £ 52.5600 Volume weighted average price paid(per ordinary share) £ 52.9993

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 31/05/2023 08:30:24 BST 74 52.6800 XLON 777492839272648 31/05/2023 08:30:24 BST 122 52.6800 XLON 777492839272647 31/05/2023 08:45:59 BST 67 52.8000 XLON 777492839273833 31/05/2023 08:45:59 BST 75 52.8000 XLON 777492839273834 31/05/2023 09:01:41 BST 71 53.0000 XLON 777492839274560 31/05/2023 09:01:41 BST 82 53.0000 XLON 777492839274561 31/05/2023 09:07:27 BST 106 53.0600 XLON 777492839274891 31/05/2023 09:14:27 BST 96 53.0400 XLON 777492839275597 31/05/2023 09:20:00 BST 101 53.0200 XLON 777492839276002 31/05/2023 09:20:00 BST 162 53.0200 XLON 777492839276001 31/05/2023 09:24:11 BST 110 53.0200 XLON 777492839276240 31/05/2023 09:32:42 BST 57 53.0200 XLON 777492839276884 31/05/2023 09:32:42 BST 125 53.0200 XLON 777492839276885 31/05/2023 09:32:42 BST 193 53.0200 XLON 777492839276883 31/05/2023 09:32:48 BST 1 53.0000 XLON 777492839276891 31/05/2023 09:32:48 BST 91 53.0000 XLON 777492839276890 31/05/2023 09:44:08 BST 255 53.0200 XLON 777492839277597 31/05/2023 09:48:16 BST 40 53.1200 XLON 777492839277902 31/05/2023 09:48:16 BST 48 53.1200 XLON 777492839277903 31/05/2023 09:51:33 BST 322 53.1600 XLON 777492839278160 31/05/2023 09:51:37 BST 133 53.1400 XLON 777492839278164 31/05/2023 09:53:18 BST 94 53.1200 XLON 777492839278373 31/05/2023 09:59:39 BST 183 53.1200 XLON 777492839278914 31/05/2023 09:59:39 BST 318 53.1200 XLON 777492839278910 31/05/2023 10:02:40 BST 118 53.1600 XLON 777492839279174 31/05/2023 10:05:07 BST 123 53.1200 XLON 777492839279357 31/05/2023 10:07:53 BST 223 53.0400 XLON 777492839279527 31/05/2023 10:09:17 BST 27 53.0400 XLON 777492839279605 31/05/2023 10:09:17 BST 103 53.0400 XLON 777492839279604 31/05/2023 10:13:33 BST 91 53.0200 XLON 777492839279906 31/05/2023 10:28:23 BST 95 53.0200 XLON 777492839280868 31/05/2023 10:30:57 BST 145 53.0400 XLON 777492839281100 31/05/2023 10:32:32 BST 113 53.0200 XLON 777492839281204 31/05/2023 10:34:40 BST 44 53.0400 XLON 777492839281316 31/05/2023 10:34:40 BST 53 53.0400 XLON 777492839281317 31/05/2023 10:35:55 BST 125 53.0000 XLON 777492839281389 31/05/2023 10:45:19 BST 106 53.1000 XLON 777492839282067 31/05/2023 10:45:19 BST 120 53.1000 XLON 777492839282064 31/05/2023 10:45:49 BST 148 53.1000 XLON 777492839282097 31/05/2023 10:53:20 BST 109 53.0400 XLON 777492839282434 31/05/2023 11:12:14 BST 89 53.0600 XLON 777492839283307 31/05/2023 11:12:14 BST 97 53.0600 XLON 777492839283308 31/05/2023 11:20:41 BST 22 53.1200 XLON 777492839283787 31/05/2023 11:20:41 BST 115 53.1200 XLON 777492839283786 31/05/2023 11:31:28 BST 22 53.2000 XLON 777492839284280 31/05/2023 11:31:28 BST 77 53.2000 XLON 777492839284279 31/05/2023 11:38:53 BST 45 53.3400 XLON 777492839284872 31/05/2023 11:38:53 BST 70 53.3400 XLON 777492839284871 31/05/2023 11:38:53 BST 116 53.3400 XLON 777492839284868 31/05/2023 11:40:20 BST 140 53.3400 XLON 777492839284943 31/05/2023 11:44:27 BST 51 53.4600 XLON 777492839285148 31/05/2023 11:44:27 BST 51 53.4600 XLON 777492839285151 31/05/2023 11:44:27 BST 80 53.4600 XLON 777492839285150 31/05/2023 11:44:27 BST 190 53.4600 XLON 777492839285149 31/05/2023 11:46:54 BST 30 53.4600 XLON 777492839285317 31/05/2023 11:46:54 BST 127 53.4600 XLON 777492839285318 31/05/2023 11:49:42 BST 2 53.4600 XLON 777492839285437 31/05/2023 11:52:28 BST 286 53.5000 XLON 777492839285639 31/05/2023 11:52:57 BST 101 53.5000 XLON 777492839285655 31/05/2023 12:02:57 BST 56 53.5400 XLON 777492839286175 31/05/2023 12:02:57 BST 64 53.5400 XLON 777492839286174 31/05/2023 12:02:57 BST 80 53.5400 XLON 777492839286173 31/05/2023 12:03:18 BST 56 53.5200 XLON 777492839286197 31/05/2023 12:03:18 BST 80 53.5200 XLON 777492839286196 31/05/2023 12:03:18 BST 340 53.5200 XLON 777492839286194 31/05/2023 12:12:12 BST 3 53.4800 XLON 777492839286580 31/05/2023 12:23:58 BST 4 53.6000 XLON 777492839287137 31/05/2023 12:23:58 BST 63 53.6000 XLON 777492839287136 31/05/2023 12:23:58 BST 80 53.6000 XLON 777492839287135 31/05/2023 12:23:58 BST 285 53.6000 XLON 777492839287134 31/05/2023 12:34:30 BST 101 53.5600 XLON 777492839287612 31/05/2023 12:34:45 BST 46 53.5600 XLON 777492839287628 31/05/2023 12:34:45 BST 48 53.5600 XLON 777492839287627 31/05/2023 12:35:51 BST 101 53.5800 XLON 777492839287680 31/05/2023 12:40:00 BST 98 53.5400 XLON 777492839287902 31/05/2023 12:54:18 BST 104 53.5800 XLON 777492839288527 31/05/2023 12:56:13 BST 110 53.6000 XLON 777492839288647 31/05/2023 12:59:00 BST 152 53.6200 XLON 777492839288772 31/05/2023 12:59:30 BST 90 53.6000 XLON 777492839288810 31/05/2023 12:59:30 BST 97 53.6000 XLON 777492839288809 31/05/2023 13:10:15 BST 153 53.5600 XLON 777492839289590 31/05/2023 13:16:28 BST 21 53.5400 XLON 777492839290111 31/05/2023 13:16:28 BST 131 53.5400 XLON 777492839290112 31/05/2023 13:30:21 BST 187 53.6000 XLON 777492839291120 31/05/2023 13:30:28 BST 96 53.5800 XLON 777492839291126 31/05/2023 13:35:43 BST 65 53.5600 XLON 777492839291479 31/05/2023 13:35:43 BST 100 53.5600 XLON 777492839291478 31/05/2023 13:38:32 BST 10 53.6200 XLON 777492839291704 31/05/2023 13:38:32 BST 63 53.6200 XLON 777492839291702 31/05/2023 13:38:32 BST 80 53.6200 XLON 777492839291703 31/05/2023 13:38:32 BST 82 53.6200 XLON 777492839291700 31/05/2023 13:43:41 BST 53 53.6000 XLON 777492839292122 31/05/2023 13:44:53 BST 86 53.5800 XLON 777492839292208 31/05/2023 13:52:09 BST 18 53.5200 XLON 777492839292586 31/05/2023 13:52:09 BST 95 53.5200 XLON 777492839292587 31/05/2023 13:56:54 BST 38 53.5000 XLON 777492839292987 31/05/2023 13:56:54 BST 44 53.5000 XLON 777492839292988 31/05/2023 14:03:14 BST 119 53.5000 XLON 777492839293453 31/05/2023 14:03:14 BST 188 53.5000 XLON 777492839293454 31/05/2023 14:03:20 BST 35 53.5000 XLON 777492839293459 31/05/2023 14:05:44 BST 101 53.5000 XLON 777492839293745 31/05/2023 14:05:44 BST 225 53.5000 XLON 777492839293744 31/05/2023 14:10:04 BST 57 53.5200 XLON 777492839294099 31/05/2023 14:10:04 BST 69 53.5200 XLON 777492839294100 31/05/2023 14:10:04 BST 92 53.5200 XLON 777492839294097 31/05/2023 14:12:24 BST 109 53.5200 XLON 777492839294306 31/05/2023 14:13:03 BST 133 53.5000 XLON 777492839294350 31/05/2023 14:15:38 BST 33 53.5200 XLON 777492839294581 31/05/2023 14:15:38 BST 80 53.5200 XLON 777492839294580 31/05/2023 14:18:59 BST 107 53.5400 XLON 777492839294815 31/05/2023 14:18:59 BST 134 53.5400 XLON 777492839294817 31/05/2023 14:18:59 BST 161 53.5400 XLON 777492839294814 31/05/2023 14:24:01 BST 203 53.5200 XLON 777492839295365 31/05/2023 14:29:12 BST 56 53.4800 XLON 777492839296142 31/05/2023 14:29:12 BST 302 53.4800 XLON 777492839296141 31/05/2023 14:29:30 BST 12 53.4800 XLON 777492839296182 31/05/2023 14:29:30 BST 23 53.4800 XLON 777492839296180 31/05/2023 14:29:30 BST 36 53.4800 XLON 777492839296179 31/05/2023 14:29:30 BST 58 53.4800 XLON 777492839296178 31/05/2023 14:29:30 BST 91 53.4800 XLON 777492839296181 31/05/2023 14:30:00 BST 121 53.4200 XLON 777492839296282 31/05/2023 14:30:01 BST 94 53.4000 XLON 777492839296305 31/05/2023 14:30:01 BST 9 53.4200 XLON 777492839296307 31/05/2023 14:30:01 BST 62 53.4200 XLON 777492839296306 31/05/2023 14:30:07 BST 84 53.3600 XLON 777492839296425 31/05/2023 14:30:25 BST 22 53.4000 XLON 777492839296620 31/05/2023 14:30:25 BST 62 53.4000 XLON 777492839296619 31/05/2023 14:30:41 BST 305 53.3800 XLON 777492839296738 31/05/2023 14:31:00 BST 277 53.4000 XLON 777492839296793 31/05/2023 14:32:15 BST 50 53.3400 XLON 777492839297152 31/05/2023 14:32:15 BST 50 53.3400 XLON 777492839297153 31/05/2023 14:32:15 BST 164 53.3400 XLON 777492839297151 31/05/2023 14:32:38 BST 155 53.3200 XLON 777492839297294 31/05/2023 14:34:04 BST 50 53.3200 XLON 777492839297642 31/05/2023 14:34:04 BST 51 53.3200 XLON 777492839297641 31/05/2023 14:35:25 BST 154 53.3200 XLON 777492839298037 31/05/2023 14:35:25 BST 199 53.3200 XLON 777492839298036 31/05/2023 14:35:44 BST 7 53.3000 XLON 777492839298096 31/05/2023 14:35:44 BST 16 53.3000 XLON 777492839298098 31/05/2023 14:35:44 BST 202 53.3000 XLON 777492839298097 31/05/2023 14:35:51 BST 54 53.3000 XLON 777492839298126 31/05/2023 14:35:51 BST 137 53.3000 XLON 777492839298127 31/05/2023 14:41:50 BST 401 53.3600 XLON 777492839300254 31/05/2023 14:42:17 BST 194 53.3600 XLON 777492839300426 31/05/2023 14:42:17 BST 209 53.3600 XLON 777492839300427 31/05/2023 14:42:22 BST 1 53.3600 XLON 777492839300442 31/05/2023 14:42:44 BST 21 53.3400 XLON 777492839300469 31/05/2023 14:42:44 BST 63 53.3400 XLON 777492839300466 31/05/2023 14:42:44 BST 75 53.3400 XLON 777492839300468 31/05/2023 14:42:44 BST 81 53.3400 XLON 777492839300467 31/05/2023 14:42:47 BST 21 53.3400 XLON 777492839300482 31/05/2023 14:42:47 BST 75 53.3400 XLON 777492839300480 31/05/2023 14:42:47 BST 76 53.3400 XLON 777492839300479 31/05/2023 14:42:47 BST 88 53.3400 XLON 777492839300481 31/05/2023 14:42:49 BST 73 53.3400 XLON 777492839300487 31/05/2023 14:42:52 BST 52 53.3400 XLON 777492839300496 31/05/2023 14:43:02 BST 53 53.3200 XLON 777492839300520 31/05/2023 14:43:02 BST 63 53.3200 XLON 777492839300519 31/05/2023 14:43:02 BST 398 53.3200 XLON 777492839300522 31/05/2023 14:43:03 BST 61 53.3200 XLON 777492839300523 31/05/2023 14:43:30 BST 7 53.3200 XLON 777492839300576 31/05/2023 14:43:33 BST 16 53.3000 XLON 777492839300592 31/05/2023 14:43:33 BST 103 53.3000 XLON 777492839300604 31/05/2023 14:43:33 BST 135 53.3000 XLON 777492839300605 31/05/2023 14:43:33 BST 154 53.3000 XLON 777492839300590 31/05/2023 14:43:33 BST 206 53.3000 XLON 777492839300591 31/05/2023 14:45:14 BST 43 53.2600 XLON 777492839300866 31/05/2023 14:46:00 BST 353 53.2400 XLON 777492839301027 31/05/2023 14:46:00 BST 371 53.2400 XLON 777492839301021 31/05/2023 14:46:00 BST 387 53.2400 XLON 777492839301037 31/05/2023 14:46:13 BST 32 53.2400 XLON 777492839301064 31/05/2023 14:46:13 BST 64 53.2400 XLON 777492839301065 31/05/2023 14:46:14 BST 23 53.2400 XLON 777492839301070 31/05/2023 14:46:14 BST 147 53.2400 XLON 777492839301071 31/05/2023 14:46:15 BST 51 53.1800 XLON 777492839301087 31/05/2023 14:46:50 BST 54 53.1800 XLON 777492839301199 31/05/2023 14:46:51 BST 1 53.1800 XLON 777492839301210 31/05/2023 14:47:03 BST 30 53.1800 XLON 777492839301261 31/05/2023 14:47:03 BST 229 53.1800 XLON 777492839301273 31/05/2023 14:47:46 BST 5 53.1600 XLON 777492839301539 31/05/2023 14:47:46 BST 169 53.1600 XLON 777492839301540 31/05/2023 14:48:02 BST 85 53.1600 XLON 777492839301600 31/05/2023 14:48:04 BST 50 53.1400 XLON 777492839301619 31/05/2023 14:48:04 BST 53 53.1400 XLON 777492839301620 31/05/2023 14:48:18 BST 72 53.1200 XLON 777492839301691 31/05/2023 14:48:18 BST 78 53.1200 XLON 777492839301692 31/05/2023 14:48:18 BST 150 53.1200 XLON 777492839301693 31/05/2023 14:48:18 BST 274 53.1200 XLON 777492839301677 31/05/2023 14:48:57 BST 76 53.0800 XLON 777492839301807 31/05/2023 14:48:57 BST 82 53.0800 XLON 777492839301806 31/05/2023 14:48:57 BST 100 53.0800 XLON 777492839301805 31/05/2023 14:49:33 BST 48 53.1400 XLON 777492839301936 31/05/2023 14:49:33 BST 178 53.1400 XLON 777492839301935 31/05/2023 14:50:11 BST 170 53.1600 XLON 777492839302049 31/05/2023 14:50:32 BST 89 53.1600 XLON 777492839302149 31/05/2023 14:50:32 BST 229 53.1600 XLON 777492839302148 31/05/2023 14:51:01 BST 25 53.1400 XLON 777492839302227 31/05/2023 14:51:01 BST 72 53.1400 XLON 777492839302226 31/05/2023 14:51:01 BST 100 53.1400 XLON 777492839302218 31/05/2023 14:51:35 BST 63 53.1400 XLON 777492839302376 31/05/2023 14:51:35 BST 72 53.1400 XLON 777492839302375 31/05/2023 14:51:35 BST 75 53.1400 XLON 777492839302378 31/05/2023 14:51:35 BST 77 53.1400 XLON 777492839302377 31/05/2023 14:51:35 BST 90 53.1400 XLON 777492839302374 31/05/2023 14:51:35 BST 27 53.1600 XLON 777492839302379 31/05/2023 14:52:03 BST 20 53.1200 XLON 777492839302469 31/05/2023 14:52:03 BST 45 53.1200 XLON 777492839302479 31/05/2023 14:52:03 BST 72 53.1200 XLON 777492839302478 31/05/2023 14:52:03 BST 200 53.1200 XLON 777492839302470 31/05/2023 14:52:42 BST 43 53.0600 XLON 777492839302617 31/05/2023 14:52:42 BST 63 53.0600 XLON 777492839302616 31/05/2023 14:52:42 BST 72 53.0600 XLON 777492839302615 31/05/2023 14:52:42 BST 143 53.0800 XLON 777492839302595 31/05/2023 14:52:42 BST 163 53.0800 XLON 777492839302596 31/05/2023 14:53:17 BST 107 53.0400 XLON 777492839302680 31/05/2023 14:56:08 BST 50 53.0400 XLON 777492839303261 31/05/2023 14:56:08 BST 72 53.0400 XLON 777492839303262 31/05/2023 14:56:08 BST 102 53.0400 XLON 777492839303264 31/05/2023 14:59:45 BST 72 53.0800 XLON 777492839303781 31/05/2023 15:00:01 BST 11 53.0800 XLON 777492839303909 31/05/2023 15:00:01 BST 22 53.0800 XLON 777492839303907 31/05/2023 15:00:01 BST 34 53.0800 XLON 777492839303908 31/05/2023 15:00:01 BST 53 53.0800 XLON 777492839303974 31/05/2023 15:00:01 BST 63 53.0800 XLON 777492839303973 31/05/2023 15:00:01 BST 72 53.0800 XLON 777492839303972 31/05/2023 15:00:01 BST 151 53.0800 XLON 777492839303975 31/05/2023 15:00:01 BST 282 53.0800 XLON 777492839303910 31/05/2023 15:01:59 BST 17 53.0400 XLON 777492839304488 31/05/2023 15:02:30 BST 101 53.1200 XLON 777492839304590 31/05/2023 15:02:30 BST 147 53.1200 XLON 777492839304589 31/05/2023 15:03:01 BST 182 53.1200 XLON 777492839304693 31/05/2023 15:03:01 BST 199 53.1200 XLON 777492839304692 31/05/2023 15:03:01 BST 63 53.1400 XLON 777492839304684 31/05/2023 15:03:01 BST 63 53.1400 XLON 777492839304686 31/05/2023 15:03:01 BST 72 53.1400 XLON 777492839304685 31/05/2023 15:03:01 BST 72 53.1400 XLON 777492839304687 31/05/2023 15:05:12 BST 371 53.1000 XLON 777492839305093 31/05/2023 15:05:25 BST 310 53.1000 XLON 777492839305164 31/05/2023 15:05:42 BST 96 53.0600 XLON 777492839305247 31/05/2023 15:07:58 BST 108 53.0200 XLON 777492839305650 31/05/2023 15:07:58 BST 122 53.0200 XLON 777492839305647 31/05/2023 15:07:58 BST 206 53.0200 XLON 777492839305648 31/05/2023 15:08:43 BST 17 52.9800 XLON 777492839305781 31/05/2023 15:08:48 BST 50 52.9800 XLON 777492839305783 31/05/2023 15:08:48 BST 136 52.9800 XLON 777492839305784 31/05/2023 15:08:58 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31/05/2023 15:11:54 BST 69 52.8600 XLON 777492839306408 31/05/2023 15:12:03 BST 42 52.8400 XLON 777492839306481 31/05/2023 15:12:03 BST 240 52.8400 XLON 777492839306480 31/05/2023 15:12:22 BST 17 52.8200 XLON 777492839306577 31/05/2023 15:12:22 BST 283 52.8200 XLON 777492839306578 31/05/2023 15:13:09 BST 27 52.8000 XLON 777492839306761 31/05/2023 15:13:09 BST 60 52.8000 XLON 777492839306760 31/05/2023 15:13:09 BST 122 52.8000 XLON 777492839306758 31/05/2023 15:14:00 BST 74 52.8200 XLON 777492839307031 31/05/2023 15:14:00 BST 292 52.8200 XLON 777492839307030 31/05/2023 15:14:52 BST 166 52.7800 XLON 777492839307224 31/05/2023 15:16:21 BST 157 52.7600 XLON 777492839307486 31/05/2023 15:18:00 BST 96 52.7000 XLON 777492839307722 31/05/2023 15:18:07 BST 96 52.6600 XLON 777492839307749 31/05/2023 15:23:09 BST 35 52.6400 XLON 777492839308490 31/05/2023 15:23:09 BST 192 52.6400 XLON 777492839308491 31/05/2023 15:23:12 BST 55 52.6200 XLON 777492839308507 31/05/2023 15:23:12 BST 72 52.6200 XLON 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