Transaction in Own Shares

InterContinental Hotels Group PLC

02 June 2023

 

02 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 June 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: 01 June 2023 Aggregate number of ordinary shares purchased: 46,171 Lowest price paid per share: £ 52.9600 Highest price paid per share: £ 53.7200 Average price paid per share: £ 53.3586 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,189,774 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: 46,171 (ISIN: GB00BHJYC057) Date of purchases: 01 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 46,171 Highest price paid (per ordinary share) £ 53.7200 Lowest price paid (per ordinary share) £ 52.9600 Volume weighted average price paid(per ordinary share) £ 53.3586

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/06/2023 08:21:18 BST 38 53.0600 XLON 778111314563287 01/06/2023 08:21:18 BST 111 53.0600 XLON 778111314563288 01/06/2023 08:23:34 BST 17 53.0600 XLON 778111314563472 01/06/2023 08:32:46 BST 396 53.3000 XLON 778111314564263 01/06/2023 08:33:47 BST 297 53.2800 XLON 778111314564335 01/06/2023 08:36:42 BST 58 53.3000 XLON 778111314564560 01/06/2023 08:36:42 BST 80 53.3000 XLON 778111314564559 01/06/2023 08:36:42 BST 2 53.3200 XLON 778111314564553 01/06/2023 08:36:42 BST 389 53.3200 XLON 778111314564554 01/06/2023 08:39:31 BST 22 53.2800 XLON 778111314564947 01/06/2023 08:39:31 BST 110 53.2800 XLON 778111314564946 01/06/2023 08:49:43 BST 253 53.3200 XLON 778111314565771 01/06/2023 08:57:04 BST 19 53.3600 XLON 778111314566329 01/06/2023 08:57:06 BST 40 53.3600 XLON 778111314566351 01/06/2023 08:57:06 BST 45 53.3600 XLON 778111314566350 01/06/2023 08:57:06 BST 83 53.3600 XLON 778111314566349 01/06/2023 08:57:40 BST 7 53.3600 XLON 778111314566398 01/06/2023 08:57:40 BST 57 53.3600 XLON 778111314566397 01/06/2023 08:57:42 BST 38 53.3600 XLON 778111314566405 01/06/2023 08:57:42 BST 50 53.3600 XLON 778111314566404 01/06/2023 09:01:44 BST 170 53.4200 XLON 778111314566676 01/06/2023 09:02:46 BST 21 53.4400 XLON 778111314566773 01/06/2023 09:02:46 BST 50 53.4400 XLON 778111314566775 01/06/2023 09:02:46 BST 62 53.4400 XLON 778111314566770 01/06/2023 09:02:46 BST 64 53.4400 XLON 778111314566769 01/06/2023 09:02:46 BST 78 53.4400 XLON 778111314566774 01/06/2023 09:02:46 BST 82 53.4400 XLON 778111314566772 01/06/2023 09:02:46 BST 88 53.4400 XLON 778111314566771 01/06/2023 09:04:53 BST 61 53.4600 XLON 778111314566913 01/06/2023 09:09:14 BST 80 53.5000 XLON 778111314567228 01/06/2023 09:09:14 BST 105 53.5000 XLON 778111314567230 01/06/2023 09:09:14 BST 136 53.5000 XLON 778111314567229 01/06/2023 09:09:14 BST 346 53.5000 XLON 778111314567225 01/06/2023 09:10:01 BST 184 53.4600 XLON 778111314567261 01/06/2023 09:10:37 BST 85 53.4400 XLON 778111314567307 01/06/2023 09:12:01 BST 83 53.4200 XLON 778111314567394 01/06/2023 09:13:37 BST 92 53.4000 XLON 778111314567461 01/06/2023 09:21:35 BST 235 53.4200 XLON 778111314567809 01/06/2023 09:36:33 BST 80 53.5600 XLON 778111314568533 01/06/2023 09:36:33 BST 195 53.5600 XLON 778111314568532 01/06/2023 09:36:33 BST 199 53.5600 XLON 778111314568534 01/06/2023 09:54:04 BST 19 53.5800 XLON 778111314569329 01/06/2023 10:35:15 BST 193 53.6200 XLON 778111314570907 01/06/2023 10:49:30 BST 125 53.6200 XLON 778111314571482 01/06/2023 10:49:30 BST 363 53.6200 XLON 778111314571479 01/06/2023 11:03:20 BST 36 53.6000 XLON 778111314572196 01/06/2023 11:03:20 BST 158 53.6000 XLON 778111314572197 01/06/2023 11:05:51 BST 199 53.6400 XLON 778111314572386 01/06/2023 11:07:08 BST 33 53.7000 XLON 778111314572470 01/06/2023 11:07:08 BST 40 53.7000 XLON 778111314572471 01/06/2023 11:07:08 BST 61 53.7000 XLON 778111314572469 01/06/2023 11:07:08 BST 62 53.7000 XLON 778111314572468 01/06/2023 11:07:08 BST 63 53.7000 XLON 778111314572467 01/06/2023 11:07:10 BST 89 53.7000 XLON 778111314572472 01/06/2023 11:10:51 BST 8 53.7000 XLON 778111314572597 01/06/2023 11:12:04 BST 54 53.7200 XLON 778111314572674 01/06/2023 11:16:01 BST 54 53.7200 XLON 778111314572807 01/06/2023 11:16:01 BST 71 53.7200 XLON 778111314572808 01/06/2023 11:16:01 BST 74 53.7200 XLON 778111314572809 01/06/2023 11:16:32 BST 52 53.7200 XLON 778111314572844 01/06/2023 11:16:32 BST 56 53.7200 XLON 778111314572841 01/06/2023 11:16:32 BST 71 53.7200 XLON 778111314572843 01/06/2023 11:16:32 BST 74 53.7200 XLON 778111314572842 01/06/2023 11:16:37 BST 57 53.7200 XLON 778111314572850 01/06/2023 11:16:37 BST 68 53.7200 XLON 778111314572852 01/06/2023 11:16:37 BST 71 53.7200 XLON 778111314572851 01/06/2023 11:17:23 BST 16 53.7000 XLON 778111314572923 01/06/2023 11:17:23 BST 90 53.7000 XLON 778111314572922 01/06/2023 11:17:23 BST 403 53.7000 XLON 778111314572916 01/06/2023 11:48:34 BST 61 53.6400 XLON 778111314574148 01/06/2023 11:48:34 BST 71 53.6400 XLON 778111314574149 01/06/2023 11:48:35 BST 61 53.6400 XLON 778111314574150 01/06/2023 11:48:35 BST 90 53.6400 XLON 778111314574151 01/06/2023 11:48:54 BST 22 53.6200 XLON 778111314574172 01/06/2023 11:49:29 BST 22 53.6200 XLON 778111314574194 01/06/2023 11:49:29 BST 46 53.6200 XLON 778111314574196 01/06/2023 11:49:29 BST 86 53.6200 XLON 778111314574195 01/06/2023 11:49:34 BST 23 53.6000 XLON 778111314574204 01/06/2023 11:49:34 BST 58 53.6000 XLON 778111314574205 01/06/2023 11:50:37 BST 181 53.6000 XLON 778111314574251 01/06/2023 11:50:37 BST 181 53.6000 XLON 778111314574253 01/06/2023 11:50:37 BST 187 53.6000 XLON 778111314574252 01/06/2023 11:56:19 BST 166 53.6000 XLON 778111314574438 01/06/2023 11:58:53 BST 61 53.5800 XLON 778111314574544 01/06/2023 11:58:53 BST 72 53.5800 XLON 778111314574545 01/06/2023 11:58:53 BST 114 53.5800 XLON 778111314574546 01/06/2023 11:59:25 BST 40 53.5600 XLON 778111314574584 01/06/2023 11:59:25 BST 69 53.5600 XLON 778111314574585 01/06/2023 12:16:16 BST 385 53.6400 XLON 778111314575292 01/06/2023 12:16:18 BST 90 53.6400 XLON 778111314575296 01/06/2023 12:16:18 BST 108 53.6400 XLON 778111314575297 01/06/2023 12:20:15 BST 43 53.6400 XLON 778111314575436 01/06/2023 12:20:15 BST 71 53.6400 XLON 778111314575437 01/06/2023 12:21:06 BST 2 53.6600 XLON 778111314575464 01/06/2023 12:21:06 BST 8 53.6600 XLON 778111314575461 01/06/2023 12:21:06 BST 36 53.6600 XLON 778111314575463 01/06/2023 12:21:06 BST 80 53.6600 XLON 778111314575462 01/06/2023 12:23:08 BST 13 53.6200 XLON 778111314575573 01/06/2023 12:23:08 BST 61 53.6200 XLON 778111314575572 01/06/2023 12:23:08 BST 71 53.6200 XLON 778111314575571 01/06/2023 12:23:08 BST 285 53.6200 XLON 778111314575568 01/06/2023 12:32:03 BST 190 53.5800 XLON 778111314575863 01/06/2023 12:37:03 BST 107 53.5000 XLON 778111314576271 01/06/2023 12:53:21 BST 22 53.5000 XLON 778111314576844 01/06/2023 12:53:21 BST 106 53.5000 XLON 778111314576845 01/06/2023 12:55:29 BST 67 53.5000 XLON 778111314576927 01/06/2023 12:55:29 BST 231 53.5000 XLON 778111314576926 01/06/2023 12:57:03 BST 332 53.5000 XLON 778111314576998 01/06/2023 12:57:15 BST 39 53.4800 XLON 778111314577053 01/06/2023 12:57:15 BST 76 53.4800 XLON 778111314577054 01/06/2023 12:57:17 BST 14 53.4800 XLON 778111314577056 01/06/2023 12:57:17 BST 108 53.4800 XLON 778111314577055 01/06/2023 13:10:00 BST 187 53.4000 XLON 778111314577780 01/06/2023 13:19:35 BST 52 53.3800 XLON 778111314578327 01/06/2023 13:19:35 BST 337 53.3800 XLON 778111314578326 01/06/2023 13:19:37 BST 38 53.3800 XLON 778111314578334 01/06/2023 13:19:37 BST 65 53.3800 XLON 778111314578335 01/06/2023 13:20:38 BST 44 53.3600 XLON 778111314578381 01/06/2023 13:20:38 BST 51 53.3600 XLON 778111314578383 01/06/2023 13:20:38 BST 76 53.3600 XLON 778111314578382 01/06/2023 13:29:24 BST 289 53.4200 XLON 778111314578718 01/06/2023 13:29:42 BST 265 53.4200 XLON 778111314578735 01/06/2023 13:29:51 BST 90 53.4000 XLON 778111314578746 01/06/2023 13:29:51 BST 118 53.4000 XLON 778111314578742 01/06/2023 13:29:51 BST 142 53.4000 XLON 778111314578743 01/06/2023 13:34:28 BST 172 53.4000 XLON 778111314579043 01/06/2023 13:40:03 BST 79 53.3400 XLON 778111314579305 01/06/2023 13:40:03 BST 91 53.3400 XLON 778111314579304 01/06/2023 13:40:50 BST 84 53.3000 XLON 778111314579354 01/06/2023 13:40:50 BST 284 53.3000 XLON 778111314579353 01/06/2023 13:49:32 BST 162 53.2800 XLON 778111314579823 01/06/2023 13:49:32 BST 190 53.2800 XLON 778111314579819 01/06/2023 13:49:35 BST 108 53.2600 XLON 778111314579843 01/06/2023 13:49:35 BST 111 53.2600 XLON 778111314579840 01/06/2023 13:55:00 BST 162 53.1600 XLON 778111314580189 01/06/2023 13:58:09 BST 327 53.1800 XLON 778111314580442 01/06/2023 13:59:28 BST 111 53.1800 XLON 778111314580516 01/06/2023 14:01:50 BST 200 53.1800 XLON 778111314580679 01/06/2023 14:04:48 BST 88 53.2000 XLON 778111314580850 01/06/2023 14:13:24 BST 18 53.1800 XLON 778111314581330 01/06/2023 14:13:30 BST 40 53.2200 XLON 778111314581348 01/06/2023 14:13:30 BST 67 53.2200 XLON 778111314581347 01/06/2023 14:14:30 BST 26 53.2200 XLON 778111314581384 01/06/2023 14:14:30 BST 51 53.2200 XLON 778111314581381 01/06/2023 14:14:30 BST 60 53.2200 XLON 778111314581382 01/06/2023 14:14:30 BST 67 53.2200 XLON 778111314581383 01/06/2023 14:16:26 BST 29 53.1600 XLON 778111314581501 01/06/2023 14:16:26 BST 153 53.1600 XLON 778111314581499 01/06/2023 14:16:26 BST 165 53.1600 XLON 778111314581500 01/06/2023 14:19:11 BST 27 53.1400 XLON 778111314581612 01/06/2023 14:19:11 BST 80 53.1400 XLON 778111314581611 01/06/2023 14:19:11 BST 111 53.1400 XLON 778111314581608 01/06/2023 14:24:40 BST 26 53.1000 XLON 778111314581997 01/06/2023 14:24:40 BST 45 53.1000 XLON 778111314581995 01/06/2023 14:24:40 BST 64 53.1000 XLON 778111314581994 01/06/2023 14:24:40 BST 78 53.1000 XLON 778111314581996 01/06/2023 14:24:40 BST 118 53.1000 XLON 778111314581989 01/06/2023 14:24:44 BST 36 53.0600 XLON 778111314582004 01/06/2023 14:24:44 BST 46 53.0600 XLON 778111314582003 01/06/2023 14:24:44 BST 361 53.0600 XLON 778111314582002 01/06/2023 14:25:48 BST 16 53.0000 XLON 778111314582037 01/06/2023 14:25:48 BST 215 53.0000 XLON 778111314582038 01/06/2023 14:27:30 BST 21 52.9800 XLON 778111314582251 01/06/2023 14:27:30 BST 22 52.9800 XLON 778111314582250 01/06/2023 14:27:30 BST 118 52.9800 XLON 778111314582249 01/06/2023 14:27:30 BST 20 53.0000 XLON 778111314582244 01/06/2023 14:27:30 BST 217 53.0000 XLON 778111314582245 01/06/2023 14:28:07 BST 1 53.0200 XLON 778111314582342 01/06/2023 14:29:30 BST 18 53.0200 XLON 778111314582504 01/06/2023 14:29:59 BST 24 53.0200 XLON 778111314582562 01/06/2023 14:29:59 BST 27 53.0200 XLON 778111314582563 01/06/2023 14:29:59 BST 78 53.0200 XLON 778111314582561 01/06/2023 14:29:59 BST 329 53.0200 XLON 778111314582560 01/06/2023 14:30:34 BST 114 52.9600 XLON 778111314582872 01/06/2023 14:30:34 BST 246 52.9600 XLON 778111314582873 01/06/2023 14:30:44 BST 135 52.9600 XLON 778111314582983 01/06/2023 14:32:16 BST 59 53.0400 XLON 778111314583398 01/06/2023 14:32:16 BST 118 53.0400 XLON 778111314583399 01/06/2023 14:32:23 BST 175 53.0200 XLON 778111314583441 01/06/2023 14:32:23 BST 202 53.0200 XLON 778111314583440 01/06/2023 14:32:31 BST 84 53.0200 XLON 778111314583481 01/06/2023 14:32:31 BST 202 53.0200 XLON 778111314583477 01/06/2023 14:33:04 BST 92 53.0200 XLON 778111314583667 01/06/2023 14:34:00 BST 2 53.0000 XLON 778111314584081 01/06/2023 14:34:00 BST 133 53.0000 XLON 778111314584073 01/06/2023 14:34:05 BST 21 53.0000 XLON 778111314584143 01/06/2023 14:34:05 BST 87 53.0000 XLON 778111314584144 01/06/2023 14:34:05 BST 91 53.0000 XLON 778111314584142 01/06/2023 14:34:05 BST 100 53.0000 XLON 778111314584107 01/06/2023 14:34:05 BST 103 53.0000 XLON 778111314584108 01/06/2023 14:34:05 BST 138 53.0000 XLON 778111314584145 01/06/2023 14:34:06 BST 14 53.0000 XLON 778111314584153 01/06/2023 14:34:06 BST 78 53.0000 XLON 778111314584152 01/06/2023 14:34:06 BST 79 53.0000 XLON 778111314584151 01/06/2023 14:34:17 BST 51 53.0000 XLON 778111314584228 01/06/2023 14:34:17 BST 62 53.0000 XLON 778111314584227 01/06/2023 14:38:29 BST 6 53.1200 XLON 778111314585252 01/06/2023 14:38:29 BST 46 53.1200 XLON 778111314585250 01/06/2023 14:38:29 BST 300 53.1200 XLON 778111314585251 01/06/2023 14:40:43 BST 346 53.2000 XLON 778111314585954 01/06/2023 14:40:44 BST 83 53.1800 XLON 778111314585967 01/06/2023 14:40:44 BST 96 53.1800 XLON 778111314585968 01/06/2023 14:40:44 BST 193 53.1800 XLON 778111314585969 01/06/2023 14:40:44 BST 25 53.2000 XLON 778111314585957 01/06/2023 14:40:44 BST 63 53.2000 XLON 778111314585955 01/06/2023 14:40:44 BST 78 53.2000 XLON 778111314585956 01/06/2023 14:40:45 BST 23 53.1800 XLON 778111314585985 01/06/2023 14:40:45 BST 34 53.1800 XLON 778111314585979 01/06/2023 14:40:45 BST 80 53.1800 XLON 778111314585978 01/06/2023 14:40:45 BST 83 53.1800 XLON 778111314585977 01/06/2023 14:40:45 BST 91 53.1800 XLON 778111314585986 01/06/2023 14:45:50 BST 50 53.2200 XLON 778111314587042 01/06/2023 14:45:50 BST 82 53.2200 XLON 778111314587046 01/06/2023 14:45:50 BST 127 53.2200 XLON 778111314587047 01/06/2023 14:45:50 BST 164 53.2200 XLON 778111314587041 01/06/2023 14:46:32 BST 145 53.2000 XLON 778111314587143 01/06/2023 14:46:32 BST 183 53.2000 XLON 778111314587144 01/06/2023 14:46:32 BST 254 53.2000 XLON 778111314587142 01/06/2023 14:46:58 BST 38 53.2800 XLON 778111314587332 01/06/2023 14:46:58 BST 59 53.2800 XLON 778111314587330 01/06/2023 14:46:58 BST 74 53.2800 XLON 778111314587333 01/06/2023 14:46:58 BST 141 53.2800 XLON 778111314587331 01/06/2023 14:46:59 BST 57 53.2800 XLON 778111314587335 01/06/2023 14:46:59 BST 75 53.2800 XLON 778111314587337 01/06/2023 14:46:59 BST 147 53.2800 XLON 778111314587336 01/06/2023 14:46:59 BST 224 53.2800 XLON 778111314587334 01/06/2023 14:47:03 BST 42 53.2800 XLON 778111314587361 01/06/2023 14:47:03 BST 80 53.2800 XLON 778111314587360 01/06/2023 14:47:44 BST 89 53.2600 XLON 778111314587497 01/06/2023 14:47:44 BST 361 53.2600 XLON 778111314587495 01/06/2023 14:47:48 BST 48 53.2600 XLON 778111314587517 01/06/2023 14:48:11 BST 181 53.2400 XLON 778111314587611 01/06/2023 14:48:11 BST 247 53.2400 XLON 778111314587619 01/06/2023 14:48:12 BST 17 53.2600 XLON 778111314587627 01/06/2023 14:48:12 BST 29 53.2600 XLON 778111314587630 01/06/2023 14:48:12 BST 75 53.2600 XLON 778111314587628 01/06/2023 14:48:12 BST 94 53.2600 XLON 778111314587632 01/06/2023 14:48:12 BST 146 53.2600 XLON 778111314587629 01/06/2023 14:48:16 BST 333 53.2400 XLON 778111314587653 01/06/2023 14:48:17 BST 109 53.2400 XLON 778111314587661 01/06/2023 14:48:17 BST 165 53.2400 XLON 778111314587658 01/06/2023 14:48:20 BST 83 53.2400 XLON 778111314587678 01/06/2023 14:48:27 BST 82 53.2400 XLON 778111314587693 01/06/2023 14:48:41 BST 37 53.2400 XLON 778111314587749 01/06/2023 14:48:41 BST 78 53.2400 XLON 778111314587748 01/06/2023 14:49:02 BST 43 53.2400 XLON 778111314587796 01/06/2023 14:49:02 BST 75 53.2400 XLON 778111314587795 01/06/2023 14:49:05 BST 23 53.2400 XLON 778111314587806 01/06/2023 14:49:05 BST 83 53.2400 XLON 778111314587805 01/06/2023 14:50:00 BST 48 53.1600 XLON 778111314587961 01/06/2023 14:50:00 BST 48 53.1600 XLON 778111314587966 01/06/2023 14:50:00 BST 30 53.1800 XLON 778111314587963 01/06/2023 14:50:00 BST 42 53.1800 XLON 778111314587970 01/06/2023 14:50:00 BST 48 53.1800 XLON 778111314587968 01/06/2023 14:50:00 BST 67 53.1800 XLON 778111314587967 01/06/2023 14:50:00 BST 79 53.1800 XLON 778111314587962 01/06/2023 14:50:00 BST 79 53.1800 XLON 778111314587969 01/06/2023 14:50:00 BST 214 53.2000 XLON 778111314587940 01/06/2023 14:50:43 BST 70 53.1800 XLON 778111314588084 01/06/2023 14:50:43 BST 150 53.1800 XLON 778111314588085 01/06/2023 14:50:43 BST 383 53.1800 XLON 778111314588083 01/06/2023 14:51:34 BST 188 53.1400 XLON 778111314588288 01/06/2023 14:55:48 BST 136 53.1800 XLON 778111314589142 01/06/2023 14:55:48 BST 148 53.1800 XLON 778111314589144 01/06/2023 14:55:48 BST 189 53.1800 XLON 778111314589143 01/06/2023 14:55:59 BST 90 53.1800 XLON 778111314589161 01/06/2023 14:55:59 BST 97 53.1800 XLON 778111314589160 01/06/2023 14:55:59 BST 99 53.1800 XLON 778111314589159 01/06/2023 14:57:16 BST 73 53.2000 XLON 778111314589365 01/06/2023 14:57:16 BST 77 53.2000 XLON 778111314589366 01/06/2023 14:57:16 BST 89 53.2000 XLON 778111314589367 01/06/2023 14:59:08 BST 168 53.1800 XLON 778111314589625 01/06/2023 14:59:08 BST 200 53.1800 XLON 778111314589626 01/06/2023 14:59:51 BST 23 53.1800 XLON 778111314589797 01/06/2023 14:59:51 BST 53 53.1800 XLON 778111314589799 01/06/2023 14:59:51 BST 102 53.1800 XLON 778111314589800 01/06/2023 14:59:51 BST 227 53.1800 XLON 778111314589798 01/06/2023 14:59:56 BST 63 53.1600 XLON 778111314589868 01/06/2023 14:59:56 BST 120 53.1600 XLON 778111314589867 01/06/2023 14:59:56 BST 147 53.1600 XLON 778111314589858 01/06/2023 15:00:06 BST 19 53.2000 XLON 778111314589976 01/06/2023 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