Transaction in Own Shares

InterContinental Hotels Group PLC

08 June 2023

 

08 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 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: 07 June 2023 Aggregate number of ordinary shares purchased: 51,994 Lowest price paid per share: £ 54.2000 Highest price paid per share: £ 54.8000 Average price paid per share: £ 54.5014 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,006,368 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: 51,994 (ISIN: GB00BHJYC057) Date of purchases: 07 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 51,994 Highest price paid (per ordinary share) £ 54.8000 Lowest price paid (per ordinary share) £ 54.2000 Volume weighted average price paid(per ordinary share) £ 54.5014

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/06/2023 08:21:09 BST 146 54.2400 XLON 781822166305405 07/06/2023 08:41:01 BST 311 54.4400 XLON 781822166306453 07/06/2023 08:44:30 BST 175 54.4800 XLON 781822166306612 07/06/2023 08:49:42 BST 155 54.4800 XLON 781822166306869 07/06/2023 09:09:16 BST 16 54.4400 XLON 781822166307992 07/06/2023 09:09:16 BST 89 54.4400 XLON 781822166307991 07/06/2023 09:11:11 BST 189 54.4200 XLON 781822166308127 07/06/2023 09:16:13 BST 137 54.4200 XLON 781822166308461 07/06/2023 09:16:15 BST 21 54.4000 XLON 781822166308477 07/06/2023 09:16:15 BST 80 54.4000 XLON 781822166308476 07/06/2023 09:16:15 BST 155 54.4000 XLON 781822166308465 07/06/2023 09:16:25 BST 86 54.4000 XLON 781822166308485 07/06/2023 09:20:02 BST 156 54.4000 XLON 781822166308658 07/06/2023 09:22:46 BST 221 54.4000 XLON 781822166308792 07/06/2023 09:22:48 BST 85 54.3800 XLON 781822166308813 07/06/2023 09:22:48 BST 93 54.3800 XLON 781822166308814 07/06/2023 09:22:48 BST 98 54.3800 XLON 781822166308816 07/06/2023 09:24:09 BST 175 54.4000 XLON 781822166308907 07/06/2023 09:24:13 BST 157 54.4000 XLON 781822166308914 07/06/2023 09:24:15 BST 85 54.4000 XLON 781822166308917 07/06/2023 09:24:15 BST 247 54.4000 XLON 781822166308918 07/06/2023 09:28:42 BST 102 54.5000 XLON 781822166309130 07/06/2023 09:29:22 BST 17 54.4600 XLON 781822166309183 07/06/2023 09:29:22 BST 80 54.4600 XLON 781822166309182 07/06/2023 09:29:22 BST 162 54.4800 XLON 781822166309180 07/06/2023 09:29:49 BST 186 54.4200 XLON 781822166309210 07/06/2023 09:30:03 BST 368 54.4200 XLON 781822166309238 07/06/2023 09:31:50 BST 24 54.3400 XLON 781822166309298 07/06/2023 09:31:50 BST 169 54.3400 XLON 781822166309299 07/06/2023 09:37:26 BST 94 54.2800 XLON 781822166309519 07/06/2023 09:37:27 BST 114 54.2800 XLON 781822166309521 07/06/2023 09:40:14 BST 100 54.2600 XLON 781822166309631 07/06/2023 09:42:14 BST 80 54.3000 XLON 781822166309731 07/06/2023 09:43:17 BST 85 54.2800 XLON 781822166309761 07/06/2023 09:47:06 BST 118 54.2600 XLON 781822166309904 07/06/2023 09:53:22 BST 84 54.2400 XLON 781822166310185 07/06/2023 09:54:43 BST 94 54.3000 XLON 781822166310226 07/06/2023 09:54:43 BST 152 54.3000 XLON 781822166310227 07/06/2023 10:01:16 BST 224 54.3200 XLON 781822166310507 07/06/2023 10:07:25 BST 24 54.3800 XLON 781822166310794 07/06/2023 10:07:25 BST 81 54.3800 XLON 781822166310795 07/06/2023 10:07:25 BST 173 54.3800 XLON 781822166310792 07/06/2023 10:12:16 BST 149 54.3400 XLON 781822166311004 07/06/2023 10:16:00 BST 83 54.4000 XLON 781822166311205 07/06/2023 10:16:00 BST 102 54.4000 XLON 781822166311203 07/06/2023 10:21:21 BST 11 54.3600 XLON 781822166311475 07/06/2023 10:21:21 BST 12 54.3600 XLON 781822166311476 07/06/2023 10:21:21 BST 26 54.3600 XLON 781822166311477 07/06/2023 10:21:21 BST 237 54.3600 XLON 781822166311474 07/06/2023 10:25:38 BST 33 54.3200 XLON 781822166311730 07/06/2023 10:25:38 BST 53 54.3200 XLON 781822166311731 07/06/2023 10:39:06 BST 126 54.3600 XLON 781822166312290 07/06/2023 10:39:06 BST 313 54.3600 XLON 781822166312287 07/06/2023 10:50:19 BST 60 54.4600 XLON 781822166312821 07/06/2023 10:50:20 BST 160 54.4600 XLON 781822166312834 07/06/2023 10:56:12 BST 117 54.5200 XLON 781822166313188 07/06/2023 10:56:12 BST 26 54.5600 XLON 781822166313202 07/06/2023 10:56:12 BST 38 54.5600 XLON 781822166313204 07/06/2023 10:56:12 BST 44 54.5600 XLON 781822166313203 07/06/2023 10:56:12 BST 70 54.5600 XLON 781822166313205 07/06/2023 11:01:51 BST 37 54.5800 XLON 781822166313546 07/06/2023 11:01:51 BST 74 54.5800 XLON 781822166313547 07/06/2023 11:01:51 BST 79 54.5800 XLON 781822166313548 07/06/2023 11:01:51 BST 13 54.6000 XLON 781822166313550 07/06/2023 11:01:51 BST 80 54.6000 XLON 781822166313549 07/06/2023 11:01:51 BST 171 54.6000 XLON 781822166313541 07/06/2023 11:07:01 BST 217 54.5600 XLON 781822166313830 07/06/2023 11:12:20 BST 201 54.5200 XLON 781822166314068 07/06/2023 11:22:33 BST 258 54.5400 XLON 781822166314322 07/06/2023 11:29:57 BST 12 54.5400 XLON 781822166314623 07/06/2023 11:29:57 BST 80 54.5400 XLON 781822166314624 07/06/2023 11:29:57 BST 92 54.5400 XLON 781822166314625 07/06/2023 11:29:57 BST 229 54.5400 XLON 781822166314620 07/06/2023 11:39:29 BST 17 54.5800 XLON 781822166315243 07/06/2023 11:39:29 BST 42 54.5800 XLON 781822166315242 07/06/2023 11:39:29 BST 54 54.5800 XLON 781822166315239 07/06/2023 11:39:29 BST 74 54.5800 XLON 781822166315240 07/06/2023 11:39:29 BST 79 54.5800 XLON 781822166315241 07/06/2023 11:39:29 BST 100 54.5800 XLON 781822166315238 07/06/2023 11:39:29 BST 109 54.5800 XLON 781822166315245 07/06/2023 11:39:29 BST 134 54.5800 XLON 781822166315244 07/06/2023 11:39:29 BST 331 54.5800 XLON 781822166315235 07/06/2023 11:42:23 BST 384 54.5600 XLON 781822166315368 07/06/2023 11:45:52 BST 334 54.5400 XLON 781822166315504 07/06/2023 11:48:28 BST 99 54.5000 XLON 781822166315661 07/06/2023 12:18:47 BST 162 54.5400 XLON 781822166316958 07/06/2023 12:33:57 BST 10 54.6400 XLON 781822166317672 07/06/2023 12:33:57 BST 39 54.6400 XLON 781822166317673 07/06/2023 12:33:57 BST 42 54.6400 XLON 781822166317677 07/06/2023 12:33:57 BST 52 54.6400 XLON 781822166317675 07/06/2023 12:33:57 BST 52 54.6400 XLON 781822166317676 07/06/2023 12:33:57 BST 79 54.6400 XLON 781822166317678 07/06/2023 12:33:57 BST 136 54.6400 XLON 781822166317674 07/06/2023 12:34:02 BST 42 54.6400 XLON 781822166317682 07/06/2023 12:34:02 BST 75 54.6400 XLON 781822166317680 07/06/2023 12:34:02 BST 119 54.6400 XLON 781822166317681 07/06/2023 12:34:03 BST 73 54.6400 XLON 781822166317683 07/06/2023 12:39:33 BST 110 54.6000 XLON 781822166317924 07/06/2023 12:39:33 BST 7 54.6200 XLON 781822166317921 07/06/2023 12:39:33 BST 45 54.6200 XLON 781822166317927 07/06/2023 12:39:33 BST 87 54.6200 XLON 781822166317926 07/06/2023 12:39:33 BST 130 54.6200 XLON 781822166317925 07/06/2023 12:39:33 BST 362 54.6200 XLON 781822166317920 07/06/2023 12:41:36 BST 341 54.6200 XLON 781822166317979 07/06/2023 12:48:45 BST 33 54.6200 XLON 781822166318298 07/06/2023 12:48:45 BST 76 54.6200 XLON 781822166318299 07/06/2023 12:52:57 BST 31 54.6800 XLON 781822166318605 07/06/2023 12:52:57 BST 100 54.6800 XLON 781822166318602 07/06/2023 12:53:16 BST 78 54.6800 XLON 781822166318616 07/06/2023 12:55:47 BST 17 54.7000 XLON 781822166318738 07/06/2023 12:55:47 BST 17 54.7000 XLON 781822166318740 07/06/2023 12:55:47 BST 44 54.7000 XLON 781822166318739 07/06/2023 13:07:05 BST 290 54.7000 XLON 781822166319510 07/06/2023 13:10:16 BST 85 54.7600 XLON 781822166319666 07/06/2023 13:10:19 BST 47 54.8000 XLON 781822166319681 07/06/2023 13:10:19 BST 73 54.8000 XLON 781822166319682 07/06/2023 13:10:22 BST 107 54.8000 XLON 781822166319686 07/06/2023 13:10:23 BST 73 54.8000 XLON 781822166319694 07/06/2023 13:10:54 BST 4 54.8000 XLON 781822166319711 07/06/2023 13:10:54 BST 262 54.8000 XLON 781822166319712 07/06/2023 13:11:59 BST 137 54.8000 XLON 781822166319754 07/06/2023 13:11:59 BST 143 54.8000 XLON 781822166319753 07/06/2023 13:12:06 BST 79 54.7800 XLON 781822166319756 07/06/2023 13:13:07 BST 85 54.7400 XLON 781822166319816 07/06/2023 13:18:11 BST 119 54.7600 XLON 781822166320106 07/06/2023 13:19:03 BST 257 54.7200 XLON 781822166320172 07/06/2023 13:25:23 BST 41 54.6200 XLON 781822166320501 07/06/2023 13:25:23 BST 81 54.6200 XLON 781822166320502 07/06/2023 13:25:23 BST 63 54.6400 XLON 781822166320503 07/06/2023 13:25:23 BST 259 54.6400 XLON 781822166320491 07/06/2023 13:29:50 BST 217 54.5800 XLON 781822166320707 07/06/2023 13:34:08 BST 205 54.6200 XLON 781822166320953 07/06/2023 13:36:20 BST 33 54.5400 XLON 781822166321037 07/06/2023 13:36:20 BST 146 54.5400 XLON 781822166321036 07/06/2023 13:38:25 BST 56 54.5200 XLON 781822166321161 07/06/2023 13:38:25 BST 79 54.5200 XLON 781822166321162 07/06/2023 13:40:00 BST 114 54.5000 XLON 781822166321286 07/06/2023 13:45:52 BST 241 54.5400 XLON 781822166321585 07/06/2023 13:53:16 BST 61 54.5400 XLON 781822166322070 07/06/2023 13:53:16 BST 95 54.5400 XLON 781822166322069 07/06/2023 13:53:16 BST 223 54.5400 XLON 781822166322068 07/06/2023 13:53:16 BST 381 54.5400 XLON 781822166322066 07/06/2023 13:55:45 BST 223 54.5200 XLON 781822166322136 07/06/2023 13:56:03 BST 125 54.5000 XLON 781822166322144 07/06/2023 14:10:55 BST 47 54.5200 XLON 781822166323111 07/06/2023 14:10:55 BST 94 54.5200 XLON 781822166323112 07/06/2023 14:11:00 BST 47 54.5200 XLON 781822166323114 07/06/2023 14:11:00 BST 139 54.5200 XLON 781822166323113 07/06/2023 14:11:03 BST 121 54.5200 XLON 781822166323116 07/06/2023 14:11:06 BST 112 54.5200 XLON 781822166323117 07/06/2023 14:11:08 BST 43 54.5200 XLON 781822166323122 07/06/2023 14:11:08 BST 70 54.5200 XLON 781822166323120 07/06/2023 14:11:08 BST 118 54.5200 XLON 781822166323121 07/06/2023 14:11:55 BST 78 54.5200 XLON 781822166323147 07/06/2023 14:17:50 BST 140 54.5400 XLON 781822166323507 07/06/2023 14:21:12 BST 81 54.5200 XLON 781822166323753 07/06/2023 14:21:12 BST 86 54.5200 XLON 781822166323754 07/06/2023 14:24:51 BST 57 54.5600 XLON 781822166324049 07/06/2023 14:24:51 BST 68 54.5600 XLON 781822166324047 07/06/2023 14:24:51 BST 102 54.5600 XLON 781822166324046 07/06/2023 14:24:51 BST 139 54.5600 XLON 781822166324050 07/06/2023 14:24:51 BST 151 54.5600 XLON 781822166324048 07/06/2023 14:24:54 BST 119 54.5600 XLON 781822166324062 07/06/2023 14:30:03 BST 52 54.6600 XLON 781822166324370 07/06/2023 14:30:03 BST 81 54.6600 XLON 781822166324371 07/06/2023 14:30:13 BST 95 54.6400 XLON 781822166324431 07/06/2023 14:30:13 BST 175 54.6400 XLON 781822166324432 07/06/2023 14:30:37 BST 56 54.7000 XLON 781822166324558 07/06/2023 14:30:51 BST 128 54.7000 XLON 781822166324690 07/06/2023 14:30:55 BST 65 54.7000 XLON 781822166324713 07/06/2023 14:30:55 BST 283 54.7000 XLON 781822166324714 07/06/2023 14:31:08 BST 81 54.7200 XLON 781822166324787 07/06/2023 14:31:08 BST 86 54.7200 XLON 781822166324788 07/06/2023 14:31:09 BST 110 54.7200 XLON 781822166324798 07/06/2023 14:32:10 BST 60 54.7000 XLON 781822166324922 07/06/2023 14:32:10 BST 62 54.7000 XLON 781822166324920 07/06/2023 14:32:10 BST 81 54.7000 XLON 781822166324918 07/06/2023 14:32:10 BST 85 54.7000 XLON 781822166324921 07/06/2023 14:32:10 BST 86 54.7000 XLON 781822166324919 07/06/2023 14:32:10 BST 353 54.7000 XLON 781822166324903 07/06/2023 14:32:51 BST 88 54.6400 XLON 781822166325055 07/06/2023 14:32:51 BST 80 54.6600 XLON 781822166325038 07/06/2023 14:36:02 BST 81 54.6200 XLON 781822166325835 07/06/2023 14:36:02 BST 86 54.6200 XLON 781822166325834 07/06/2023 14:36:02 BST 42 54.6400 XLON 781822166325840 07/06/2023 14:36:02 BST 77 54.6400 XLON 781822166325839 07/06/2023 14:36:02 BST 81 54.6400 XLON 781822166325836 07/06/2023 14:36:02 BST 81 54.6400 XLON 781822166325838 07/06/2023 14:36:02 BST 86 54.6400 XLON 781822166325837 07/06/2023 14:36:31 BST 29 54.6200 XLON 781822166325900 07/06/2023 14:36:31 BST 49 54.6200 XLON 781822166325899 07/06/2023 14:37:03 BST 61 54.6200 XLON 781822166325976 07/06/2023 14:37:03 BST 81 54.6200 XLON 781822166325977 07/06/2023 14:37:03 BST 86 54.6200 XLON 781822166325978 07/06/2023 14:37:51 BST 65 54.6000 XLON 781822166326046 07/06/2023 14:38:06 BST 55 54.6400 XLON 781822166326058 07/06/2023 14:38:09 BST 159 54.6400 XLON 781822166326068 07/06/2023 14:38:15 BST 10 54.6400 XLON 781822166326075 07/06/2023 14:38:15 BST 70 54.6400 XLON 781822166326074 07/06/2023 14:38:31 BST 20 54.6400 XLON 781822166326105 07/06/2023 14:38:31 BST 58 54.6400 XLON 781822166326104 07/06/2023 14:38:47 BST 79 54.6400 XLON 781822166326157 07/06/2023 14:38:55 BST 78 54.6400 XLON 781822166326188 07/06/2023 14:39:07 BST 376 54.6200 XLON 781822166326225 07/06/2023 14:41:45 BST 25 54.6400 XLON 781822166326725 07/06/2023 14:41:45 BST 55 54.6400 XLON 781822166326721 07/06/2023 14:41:45 BST 70 54.6400 XLON 781822166326723 07/06/2023 14:41:45 BST 77 54.6400 XLON 781822166326722 07/06/2023 14:41:45 BST 81 54.6400 XLON 781822166326724 07/06/2023 14:41:45 BST 85 54.6400 XLON 781822166326720 07/06/2023 14:42:03 BST 80 54.6400 XLON 781822166326761 07/06/2023 14:42:20 BST 11 54.6400 XLON 781822166326833 07/06/2023 14:42:20 BST 68 54.6400 XLON 781822166326832 07/06/2023 14:42:37 BST 9 54.6400 XLON 781822166326879 07/06/2023 14:42:37 BST 71 54.6400 XLON 781822166326878 07/06/2023 14:42:46 BST 25 54.6400 XLON 781822166326899 07/06/2023 14:42:46 BST 53 54.6400 XLON 781822166326898 07/06/2023 14:43:11 BST 38 54.6800 XLON 781822166326988 07/06/2023 14:43:11 BST 43 54.6800 XLON 781822166326989 07/06/2023 14:43:38 BST 59 54.6800 XLON 781822166327049 07/06/2023 14:43:38 BST 145 54.6800 XLON 781822166327050 07/06/2023 14:43:38 BST 168 54.6800 XLON 781822166327051 07/06/2023 14:44:47 BST 61 54.6600 XLON 781822166327214 07/06/2023 14:48:29 BST 80 54.7200 XLON 781822166327812 07/06/2023 14:48:30 BST 70 54.7000 XLON 781822166327814 07/06/2023 14:48:30 BST 53 54.7200 XLON 781822166327815 07/06/2023 14:48:30 BST 72 54.7200 XLON 781822166327819 07/06/2023 14:48:30 BST 73 54.7200 XLON 781822166327820 07/06/2023 14:48:30 BST 81 54.7200 XLON 781822166327816 07/06/2023 14:48:30 BST 82 54.7200 XLON 781822166327822 07/06/2023 14:48:30 BST 86 54.7200 XLON 781822166327818 07/06/2023 14:48:30 BST 86 54.7200 XLON 781822166327821 07/06/2023 14:48:30 BST 90 54.7200 XLON 781822166327817 07/06/2023 14:49:22 BST 267 54.7200 XLON 781822166327900 07/06/2023 14:49:22 BST 375 54.7200 XLON 781822166327901 07/06/2023 14:49:45 BST 99 54.7000 XLON 781822166327936 07/06/2023 14:49:45 BST 142 54.7000 XLON 781822166327933 07/06/2023 14:52:23 BST 67 54.7400 XLON 781822166328264 07/06/2023 14:52:23 BST 68 54.7400 XLON 781822166328266 07/06/2023 14:52:23 BST 68 54.7400 XLON 781822166328267 07/06/2023 14:52:23 BST 121 54.7400 XLON 781822166328265 07/06/2023 14:52:34 BST 20 54.7400 XLON 781822166328327 07/06/2023 14:52:34 BST 61 54.7400 XLON 781822166328326 07/06/2023 14:52:54 BST 40 54.7400 XLON 781822166328361 07/06/2023 14:52:59 BST 29 54.7400 XLON 781822166328367 07/06/2023 14:53:05 BST 17 54.7400 XLON 781822166328376 07/06/2023 14:53:05 BST 63 54.7400 XLON 781822166328375 07/06/2023 14:53:23 BST 81 54.7400 XLON 781822166328413 07/06/2023 14:53:41 BST 204 54.7200 XLON 781822166328431 07/06/2023 14:53:41 BST 38 54.7400 XLON 781822166328428 07/06/2023 14:53:41 BST 44 54.7400 XLON 781822166328429 07/06/2023 14:54:47 BST 81 54.7200 XLON 781822166328533 07/06/2023 14:55:04 BST 31 54.7200 XLON 781822166328588 07/06/2023 14:55:04 BST 48 54.7200 XLON 781822166328587 07/06/2023 14:55:20 BST 27 54.7200 XLON 781822166328623 07/06/2023 14:55:20 BST 53 54.7200 XLON 781822166328624 07/06/2023 14:57:00 BST 377 54.7200 XLON 781822166328862 07/06/2023 14:57:13 BST 45 54.7200 XLON 781822166328899 07/06/2023 14:57:13 BST 52 54.7200 XLON 781822166328897 07/06/2023 14:57:13 BST 81 54.7200 XLON 781822166328898 07/06/2023 14:59:47 BST 110 54.7400 XLON 781822166329371 07/06/2023 15:00:00 BST 27 54.7200 XLON 781822166329473 07/06/2023 15:00:00 BST 86 54.7200 XLON 781822166329472 07/06/2023 15:00:00 BST 295 54.7200 XLON 781822166329461 07/06/2023 15:00:02 BST 120 54.7200 XLON 781822166329485 07/06/2023 15:00:16 BST 27 54.7200 XLON 781822166329512 07/06/2023 15:00:16 BST 55 54.7200 XLON 781822166329511 07/06/2023 15:00:16 BST 86 54.7200 XLON 781822166329510 07/06/2023 15:00:16 BST 91 54.7200 XLON 781822166329509 07/06/2023 15:00:35 BST 55 54.7200 XLON 781822166329633 07/06/2023 15:01:03 BST 84 54.7000 XLON 781822166329695 07/06/2023 15:01:03 BST 131 54.7000 XLON 781822166329694 07/06/2023 15:01:03 BST 340 54.7000 XLON 781822166329692 07/06/2023 15:01:39 BST 88 54.6800 XLON 781822166329780 07/06/2023 15:03:20 BST 10 54.6200 XLON 781822166330094 07/06/2023 15:03:20 BST 75 54.6200 XLON 781822166330093 07/06/2023 15:03:20 BST 89 54.6200 XLON 781822166330092 07/06/2023 15:03:20 BST 375 54.6200 XLON 781822166330091 07/06/2023 15:04:04 BST 92 54.6000 XLON 781822166330290 07/06/2023 15:05:04 BST 97 54.6000 XLON 781822166330396 07/06/2023 15:05:04 BST 184 54.6000 XLON 781822166330397 07/06/2023 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54.4200 XLON 781822166345013

 

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