Transaction in Own Shares

InterContinental Hotels Group PLC

09 June 2023

 

09 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 08 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: 08 June 2023 Aggregate number of ordinary shares purchased: 39,305 Lowest price paid per share: £ 53.9400 Highest price paid per share: £ 54.5200 Average price paid per share: £ 54.1766 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,967,063 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: 39,305 (ISIN: GB00BHJYC057) Date of purchases: 08 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 39,305 Highest price paid (per ordinary share) £ 54.5200 Lowest price paid (per ordinary share) £ 53.9400 Volume weighted average price paid(per ordinary share) £ 54.1766

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 08/06/2023 08:28:55 BST 168 54.0400 XLON 782440641596892 08/06/2023 08:35:16 BST 17 54.0400 XLON 782440641597398 08/06/2023 08:35:16 BST 93 54.0400 XLON 782440641597397 08/06/2023 08:41:50 BST 8 54.1800 XLON 782440641597888 08/06/2023 08:42:07 BST 29 54.1800 XLON 782440641597914 08/06/2023 08:43:53 BST 11 54.2000 XLON 782440641598037 08/06/2023 08:43:53 BST 19 54.2000 XLON 782440641598039 08/06/2023 08:43:53 BST 57 54.2000 XLON 782440641598040 08/06/2023 08:43:53 BST 61 54.2000 XLON 782440641598038 08/06/2023 08:44:10 BST 116 54.1600 XLON 782440641598083 08/06/2023 08:44:10 BST 187 54.1600 XLON 782440641598085 08/06/2023 08:44:10 BST 265 54.1600 XLON 782440641598082 08/06/2023 08:50:04 BST 59 54.1800 XLON 782440641598395 08/06/2023 08:50:04 BST 63 54.1800 XLON 782440641598394 08/06/2023 08:50:04 BST 234 54.1800 XLON 782440641598393 08/06/2023 08:53:02 BST 4 54.1200 XLON 782440641598544 08/06/2023 08:53:02 BST 96 54.1200 XLON 782440641598545 08/06/2023 09:00:26 BST 33 54.1200 XLON 782440641598983 08/06/2023 09:01:16 BST 142 54.1400 XLON 782440641599078 08/06/2023 09:02:45 BST 31 54.1400 XLON 782440641599162 08/06/2023 09:02:45 BST 112 54.1400 XLON 782440641599165 08/06/2023 09:02:45 BST 245 54.1400 XLON 782440641599164 08/06/2023 09:04:14 BST 78 54.1800 XLON 782440641599303 08/06/2023 09:10:16 BST 8 54.2800 XLON 782440641599650 08/06/2023 09:10:16 BST 31 54.2800 XLON 782440641599648 08/06/2023 09:10:16 BST 79 54.2800 XLON 782440641599649 08/06/2023 09:10:32 BST 39 54.2400 XLON 782440641599670 08/06/2023 09:10:32 BST 80 54.2400 XLON 782440641599669 08/06/2023 09:10:32 BST 105 54.2400 XLON 782440641599668 08/06/2023 09:10:32 BST 244 54.2400 XLON 782440641599667 08/06/2023 09:10:32 BST 28 54.2600 XLON 782440641599672 08/06/2023 09:10:32 BST 39 54.2600 XLON 782440641599671 08/06/2023 09:20:13 BST 1 54.2000 XLON 782440641600136 08/06/2023 09:20:13 BST 3 54.2000 XLON 782440641600135 08/06/2023 09:20:14 BST 1 54.2000 XLON 782440641600137 08/06/2023 09:20:20 BST 224 54.2000 XLON 782440641600151 08/06/2023 09:21:22 BST 44 54.1800 XLON 782440641600223 08/06/2023 09:27:14 BST 169 54.2200 XLON 782440641600473 08/06/2023 09:40:00 BST 66 54.3200 XLON 782440641601189 08/06/2023 09:40:10 BST 90 54.3200 XLON 782440641601190 08/06/2023 09:40:15 BST 79 54.3200 XLON 782440641601193 08/06/2023 09:40:44 BST 32 54.3200 XLON 782440641601208 08/06/2023 09:40:44 BST 66 54.3200 XLON 782440641601209 08/06/2023 09:41:28 BST 34 54.3200 XLON 782440641601222 08/06/2023 09:41:28 BST 60 54.3200 XLON 782440641601221 08/06/2023 09:41:40 BST 35 54.3200 XLON 782440641601225 08/06/2023 09:41:40 BST 46 54.3200 XLON 782440641601227 08/06/2023 09:41:40 BST 66 54.3200 XLON 782440641601226 08/06/2023 09:42:06 BST 329 54.3000 XLON 782440641601263 08/06/2023 09:48:33 BST 172 54.2200 XLON 782440641601713 08/06/2023 09:57:10 BST 56 54.2400 XLON 782440641602103 08/06/2023 09:57:10 BST 317 54.2400 XLON 782440641602104 08/06/2023 10:05:02 BST 37 54.2400 XLON 782440641602391 08/06/2023 10:05:02 BST 42 54.2400 XLON 782440641602390 08/06/2023 10:07:26 BST 60 54.2200 XLON 782440641602530 08/06/2023 10:07:26 BST 77 54.2200 XLON 782440641602531 08/06/2023 10:07:26 BST 25 54.2600 XLON 782440641602518 08/06/2023 10:07:26 BST 75 54.2600 XLON 782440641602517 08/06/2023 10:07:26 BST 115 54.2600 XLON 782440641602516 08/06/2023 10:07:26 BST 170 54.2600 XLON 782440641602515 08/06/2023 10:12:13 BST 6 54.2400 XLON 782440641602786 08/06/2023 10:12:13 BST 66 54.2400 XLON 782440641602785 08/06/2023 10:12:13 BST 104 54.2400 XLON 782440641602787 08/06/2023 10:19:21 BST 67 54.3200 XLON 782440641603134 08/06/2023 10:19:21 BST 73 54.3200 XLON 782440641603132 08/06/2023 10:19:21 BST 80 54.3200 XLON 782440641603133 08/06/2023 10:19:21 BST 147 54.3200 XLON 782440641603131 08/06/2023 10:26:03 BST 258 54.3600 XLON 782440641603471 08/06/2023 10:32:05 BST 104 54.3800 XLON 782440641603751 08/06/2023 10:34:53 BST 118 54.3600 XLON 782440641603827 08/06/2023 10:39:16 BST 4 54.3200 XLON 782440641603953 08/06/2023 10:39:16 BST 15 54.3200 XLON 782440641603954 08/06/2023 10:59:59 BST 376 54.4400 XLON 782440641604768 08/06/2023 11:00:07 BST 86 54.3800 XLON 782440641604794 08/06/2023 11:01:00 BST 6 54.3800 XLON 782440641604829 08/06/2023 11:04:56 BST 13 54.4200 XLON 782440641605001 08/06/2023 11:04:56 BST 96 54.4200 XLON 782440641605000 08/06/2023 11:04:56 BST 114 54.4200 XLON 782440641604998 08/06/2023 11:24:40 BST 67 54.5000 XLON 782440641605960 08/06/2023 11:24:40 BST 77 54.5000 XLON 782440641605959 08/06/2023 11:24:40 BST 150 54.5000 XLON 782440641605958 08/06/2023 11:29:06 BST 7 54.5200 XLON 782440641606165 08/06/2023 11:29:06 BST 134 54.5200 XLON 782440641606162 08/06/2023 11:30:33 BST 101 54.5200 XLON 782440641606225 08/06/2023 11:33:01 BST 2 54.5200 XLON 782440641606294 08/06/2023 11:33:01 BST 103 54.5200 XLON 782440641606293 08/06/2023 11:44:29 BST 15 54.4600 XLON 782440641606762 08/06/2023 11:44:29 BST 76 54.4600 XLON 782440641606763 08/06/2023 11:58:30 BST 195 54.3800 XLON 782440641607317 08/06/2023 11:59:31 BST 6 54.3800 XLON 782440641607353 08/06/2023 11:59:31 BST 72 54.3800 XLON 782440641607354 08/06/2023 12:04:48 BST 151 54.3600 XLON 782440641607594 08/06/2023 12:06:24 BST 1 54.3400 XLON 782440641607678 08/06/2023 12:06:24 BST 354 54.3400 XLON 782440641607679 08/06/2023 12:14:05 BST 102 54.3400 XLON 782440641608039 08/06/2023 12:25:01 BST 150 54.3200 XLON 782440641608476 08/06/2023 12:27:00 BST 56 54.2800 XLON 782440641608581 08/06/2023 12:29:10 BST 6 54.2600 XLON 782440641608671 08/06/2023 12:48:21 BST 115 54.2200 XLON 782440641609416 08/06/2023 12:52:33 BST 26 54.3000 XLON 782440641609557 08/06/2023 12:59:52 BST 39 54.3600 XLON 782440641609849 08/06/2023 12:59:52 BST 61 54.3600 XLON 782440641609847 08/06/2023 12:59:52 BST 75 54.3600 XLON 782440641609848 08/06/2023 12:59:52 BST 80 54.3600 XLON 782440641609850 08/06/2023 13:11:42 BST 49 54.3600 XLON 782440641610348 08/06/2023 13:11:42 BST 333 54.3600 XLON 782440641610349 08/06/2023 13:13:28 BST 374 54.3400 XLON 782440641610426 08/06/2023 13:17:15 BST 111 54.3000 XLON 782440641610612 08/06/2023 13:17:15 BST 217 54.3000 XLON 782440641610611 08/06/2023 13:22:45 BST 118 54.3000 XLON 782440641610798 08/06/2023 13:25:58 BST 142 54.3000 XLON 782440641610934 08/06/2023 13:25:58 BST 148 54.3000 XLON 782440641610933 08/06/2023 13:26:07 BST 2 54.3000 XLON 782440641610946 08/06/2023 13:26:07 BST 10 54.3000 XLON 782440641610947 08/06/2023 13:26:58 BST 104 54.3000 XLON 782440641610983 08/06/2023 13:41:32 BST 82 54.3200 XLON 782440641611780 08/06/2023 13:41:34 BST 23 54.3200 XLON 782440641611787 08/06/2023 13:43:48 BST 20 54.3200 XLON 782440641611893 08/06/2023 13:43:48 BST 156 54.3200 XLON 782440641611892 08/06/2023 13:43:48 BST 371 54.3200 XLON 782440641611891 08/06/2023 13:54:57 BST 131 54.3200 XLON 782440641612386 08/06/2023 13:54:57 BST 353 54.3200 XLON 782440641612385 08/06/2023 13:57:57 BST 6 54.3000 XLON 782440641612480 08/06/2023 13:57:57 BST 6 54.3000 XLON 782440641612481 08/06/2023 13:57:57 BST 63 54.3000 XLON 782440641612482 08/06/2023 13:57:57 BST 79 54.3000 XLON 782440641612483 08/06/2023 13:58:42 BST 82 54.2800 XLON 782440641612535 08/06/2023 13:59:49 BST 6 54.2800 XLON 782440641612650 08/06/2023 13:59:49 BST 8 54.2800 XLON 782440641612654 08/06/2023 13:59:49 BST 80 54.2800 XLON 782440641612653 08/06/2023 13:59:49 BST 84 54.2800 XLON 782440641612651 08/06/2023 14:05:13 BST 189 54.2400 XLON 782440641612992 08/06/2023 14:08:10 BST 62 54.2000 XLON 782440641613135 08/06/2023 14:08:11 BST 11 54.1800 XLON 782440641613141 08/06/2023 14:08:11 BST 59 54.1800 XLON 782440641613144 08/06/2023 14:08:11 BST 61 54.1800 XLON 782440641613142 08/06/2023 14:08:11 BST 61 54.1800 XLON 782440641613143 08/06/2023 14:09:22 BST 58 54.1800 XLON 782440641613182 08/06/2023 14:09:22 BST 94 54.1800 XLON 782440641613183 08/06/2023 14:09:25 BST 13 54.1800 XLON 782440641613190 08/06/2023 14:09:27 BST 2 54.1800 XLON 782440641613191 08/06/2023 14:09:27 BST 57 54.1800 XLON 782440641613192 08/06/2023 14:09:29 BST 56 54.1800 XLON 782440641613193 08/06/2023 14:09:29 BST 59 54.1800 XLON 782440641613194 08/06/2023 14:12:06 BST 12 54.1800 XLON 782440641613374 08/06/2023 14:12:06 BST 22 54.1800 XLON 782440641613376 08/06/2023 14:12:06 BST 68 54.1800 XLON 782440641613375 08/06/2023 14:12:11 BST 32 54.1600 XLON 782440641613396 08/06/2023 14:12:11 BST 41 54.1600 XLON 782440641613397 08/06/2023 14:16:05 BST 13 54.1600 XLON 782440641613624 08/06/2023 14:16:05 BST 39 54.1600 XLON 782440641613625 08/06/2023 14:16:05 BST 56 54.1600 XLON 782440641613626 08/06/2023 14:16:08 BST 56 54.1400 XLON 782440641613645 08/06/2023 14:16:08 BST 86 54.1400 XLON 782440641613646 08/06/2023 14:16:08 BST 101 54.1400 XLON 782440641613642 08/06/2023 14:16:08 BST 286 54.1400 XLON 782440641613643 08/06/2023 14:17:04 BST 157 54.1200 XLON 782440641613728 08/06/2023 14:23:34 BST 51 54.1600 XLON 782440641614108 08/06/2023 14:23:34 BST 90 54.1600 XLON 782440641614107 08/06/2023 14:23:34 BST 123 54.1600 XLON 782440641614109 08/06/2023 14:23:34 BST 362 54.1600 XLON 782440641614105 08/06/2023 14:30:02 BST 49 54.1600 XLON 782440641614652 08/06/2023 14:30:02 BST 1 54.1800 XLON 782440641614670 08/06/2023 14:30:02 BST 8 54.1800 XLON 782440641614654 08/06/2023 14:30:02 BST 60 54.1800 XLON 782440641614668 08/06/2023 14:30:02 BST 68 54.1800 XLON 782440641614653 08/06/2023 14:30:02 BST 249 54.1800 XLON 782440641614669 08/06/2023 14:30:02 BST 266 54.1800 XLON 782440641614631 08/06/2023 14:30:05 BST 47 54.1000 XLON 782440641614769 08/06/2023 14:30:05 BST 58 54.1000 XLON 782440641614764 08/06/2023 14:30:05 BST 64 54.1000 XLON 782440641614770 08/06/2023 14:30:05 BST 68 54.1000 XLON 782440641614762 08/06/2023 14:30:05 BST 68 54.1000 XLON 782440641614767 08/06/2023 14:30:05 BST 68 54.1000 XLON 782440641614768 08/06/2023 14:30:05 BST 69 54.1000 XLON 782440641614731 08/06/2023 14:30:05 BST 72 54.1000 XLON 782440641614761 08/06/2023 14:30:05 BST 73 54.1000 XLON 782440641614763 08/06/2023 14:30:05 BST 86 54.1000 XLON 782440641614760 08/06/2023 14:30:05 BST 94 54.1000 XLON 782440641614766 08/06/2023 14:30:05 BST 276 54.1000 XLON 782440641614735 08/06/2023 14:31:12 BST 18 54.1800 XLON 782440641615034 08/06/2023 14:31:12 BST 41 54.1800 XLON 782440641615036 08/06/2023 14:31:12 BST 68 54.1800 XLON 782440641615035 08/06/2023 14:31:12 BST 68 54.1800 XLON 782440641615037 08/06/2023 14:31:12 BST 73 54.1800 XLON 782440641615038 08/06/2023 14:31:13 BST 40 54.1800 XLON 782440641615045 08/06/2023 14:31:13 BST 41 54.1800 XLON 782440641615047 08/06/2023 14:31:13 BST 68 54.1800 XLON 782440641615042 08/06/2023 14:31:13 BST 68 54.1800 XLON 782440641615043 08/06/2023 14:31:13 BST 73 54.1800 XLON 782440641615044 08/06/2023 14:31:13 BST 73 54.1800 XLON 782440641615048 08/06/2023 14:31:13 BST 76 54.1800 XLON 782440641615041 08/06/2023 14:31:22 BST 47 54.1800 XLON 782440641615096 08/06/2023 14:31:22 BST 68 54.1800 XLON 782440641615097 08/06/2023 14:31:22 BST 68 54.1800 XLON 782440641615098 08/06/2023 14:31:25 BST 49 54.1800 XLON 782440641615111 08/06/2023 14:31:25 BST 68 54.1800 XLON 782440641615110 08/06/2023 14:31:25 BST 68 54.1800 XLON 782440641615112 08/06/2023 14:31:33 BST 29 54.1600 XLON 782440641615155 08/06/2023 14:31:33 BST 33 54.1600 XLON 782440641615153 08/06/2023 14:31:33 BST 300 54.1600 XLON 782440641615154 08/06/2023 14:31:33 BST 304 54.1600 XLON 782440641615152 08/06/2023 14:33:44 BST 14 54.2400 XLON 782440641615776 08/06/2023 14:34:28 BST 65 54.2200 XLON 782440641615941 08/06/2023 14:34:28 BST 236 54.2200 XLON 782440641615942 08/06/2023 14:34:28 BST 310 54.2200 XLON 782440641615934 08/06/2023 14:35:26 BST 43 54.2400 XLON 782440641616156 08/06/2023 14:35:26 BST 83 54.2400 XLON 782440641616153 08/06/2023 14:35:26 BST 85 54.2400 XLON 782440641616154 08/06/2023 14:35:26 BST 85 54.2400 XLON 782440641616155 08/06/2023 14:35:26 BST 90 54.2400 XLON 782440641616152 08/06/2023 14:35:26 BST 305 54.2400 XLON 782440641616146 08/06/2023 14:35:28 BST 2 54.2400 XLON 782440641616165 08/06/2023 14:36:17 BST 1 54.2400 XLON 782440641616277 08/06/2023 14:36:17 BST 15 54.2400 XLON 782440641616275 08/06/2023 14:36:17 BST 85 54.2400 XLON 782440641616276 08/06/2023 14:36:17 BST 127 54.2400 XLON 782440641616278 08/06/2023 14:36:22 BST 1 54.2400 XLON 782440641616294 08/06/2023 14:36:22 BST 12 54.2400 XLON 782440641616300 08/06/2023 14:36:22 BST 75 54.2400 XLON 782440641616299 08/06/2023 14:36:22 BST 85 54.2400 XLON 782440641616295 08/06/2023 14:36:22 BST 85 54.2400 XLON 782440641616296 08/06/2023 14:36:22 BST 87 54.2400 XLON 782440641616298 08/06/2023 14:36:22 BST 131 54.2400 XLON 782440641616297 08/06/2023 14:36:24 BST 10 54.2400 XLON 782440641616312 08/06/2023 14:36:24 BST 73 54.2400 XLON 782440641616311 08/06/2023 14:36:24 BST 85 54.2400 XLON 782440641616310 08/06/2023 14:36:30 BST 1 54.2200 XLON 782440641616347 08/06/2023 14:36:30 BST 55 54.2200 XLON 782440641616346 08/06/2023 14:36:30 BST 85 54.2200 XLON 782440641616344 08/06/2023 14:36:30 BST 85 54.2200 XLON 782440641616345 08/06/2023 14:36:59 BST 22 54.2000 XLON 782440641616437 08/06/2023 14:36:59 BST 55 54.2000 XLON 782440641616439 08/06/2023 14:36:59 BST 80 54.2000 XLON 782440641616438 08/06/2023 14:36:59 BST 88 54.2000 XLON 782440641616436 08/06/2023 14:39:29 BST 373 54.1800 XLON 782440641616824 08/06/2023 14:40:05 BST 24 54.1600 XLON 782440641616931 08/06/2023 14:40:05 BST 64 54.1600 XLON 782440641616930 08/06/2023 14:42:24 BST 85 54.1600 XLON 782440641617292 08/06/2023 14:42:24 BST 85 54.1600 XLON 782440641617293 08/06/2023 14:42:24 BST 96 54.1600 XLON 782440641617291 08/06/2023 14:43:24 BST 30 54.1400 XLON 782440641617418 08/06/2023 14:43:24 BST 85 54.1400 XLON 782440641617416 08/06/2023 14:43:24 BST 85 54.1400 XLON 782440641617417 08/06/2023 14:44:30 BST 98 54.1200 XLON 782440641617562 08/06/2023 14:44:30 BST 113 54.1200 XLON 782440641617563 08/06/2023 14:46:24 BST 8 54.0600 XLON 782440641617981 08/06/2023 14:46:24 BST 80 54.0600 XLON 782440641617980 08/06/2023 14:46:24 BST 88 54.0600 XLON 782440641617978 08/06/2023 14:46:24 BST 142 54.0600 XLON 782440641617979 08/06/2023 14:48:27 BST 46 53.9800 XLON 782440641618631 08/06/2023 14:48:27 BST 85 53.9800 XLON 782440641618632 08/06/2023 14:48:28 BST 44 54.0000 XLON 782440641618640 08/06/2023 14:48:28 BST 54 54.0000 XLON 782440641618639 08/06/2023 14:48:28 BST 85 54.0000 XLON 782440641618641 08/06/2023 14:48:33 BST 11 54.0200 XLON 782440641618663 08/06/2023 14:48:35 BST 11 54.0200 XLON 782440641618664 08/06/2023 14:49:42 BST 44 54.0600 XLON 782440641618900 08/06/2023 14:49:42 BST 85 54.0600 XLON 782440641618901 08/06/2023 14:49:42 BST 85 54.0600 XLON 782440641618902 08/06/2023 14:49:43 BST 45 54.0600 XLON 782440641618910 08/06/2023 14:49:45 BST 45 54.0600 XLON 782440641618911 08/06/2023 14:49:54 BST 46 54.0600 XLON 782440641618916 08/06/2023 14:50:02 BST 48 54.0600 XLON 782440641618934 08/06/2023 14:50:24 BST 56 54.0600 XLON 782440641619098 08/06/2023 14:51:12 BST 22 54.0400 XLON 782440641619302 08/06/2023 14:51:12 BST 54 54.0400 XLON 782440641619300 08/06/2023 14:51:12 BST 80 54.0400 XLON 782440641619298 08/06/2023 14:51:12 BST 85 54.0400 XLON 782440641619299 08/06/2023 14:51:12 BST 85 54.0400 XLON 782440641619301 08/06/2023 14:51:12 BST 285 54.0400 XLON 782440641619294 08/06/2023 14:51:17 BST 54 54.0400 XLON 782440641619325 08/06/2023 14:51:17 BST 85 54.0400 XLON 782440641619324 08/06/2023 14:51:17 BST 85 54.0400 XLON 782440641619326 08/06/2023 14:51:18 BST 46 54.0400 XLON 782440641619327 08/06/2023 14:51:18 BST 85 54.0400 XLON 782440641619328 08/06/2023 14:51:19 BST 17 54.0400 XLON 782440641619349 08/06/2023 14:52:58 BST 115 54.0400 XLON 782440641619619 08/06/2023 14:52:58 BST 344 54.0400 XLON 782440641619621 08/06/2023 14:53:08 BST 107 54.0400 XLON 782440641619657 08/06/2023 14:54:06 BST 90 53.9800 XLON 782440641619892 08/06/2023 14:54:06 BST 147 53.9800 XLON 782440641619889 08/06/2023 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