Transaction in Own Shares

InterContinental Hotels Group PLC

13 June 2023

 

13 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 12 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: 12 June 2023 Aggregate number of ordinary shares purchased: 50,794 Lowest price paid per share: £ 54.7600 Highest price paid per share: £ 55.4800 Average price paid per share: £ 55.3121 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,879,764 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: 50,794 (ISIN: GB00BHJYC057) Date of purchases: 12 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 50,794 Highest price paid (per ordinary share) £ 55.4800 Lowest price paid (per ordinary share) £ 54.7600 Volume weighted average price paid(per ordinary share) £ 55.3121

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 12/06/2023 08:35:48 BST 213 54.7600 XLON 784914542759888 12/06/2023 08:53:50 BST 78 54.8000 XLON 784914542760972 12/06/2023 08:57:45 BST 110 54.8000 XLON 784914542761256 12/06/2023 08:59:22 BST 143 54.8800 XLON 784914542761341 12/06/2023 09:06:10 BST 74 55.0000 XLON 784914542761733 12/06/2023 09:06:10 BST 84 55.0000 XLON 784914542761734 12/06/2023 09:07:02 BST 44 55.0200 XLON 784914542761799 12/06/2023 09:07:07 BST 43 55.0200 XLON 784914542761802 12/06/2023 09:07:22 BST 164 55.0000 XLON 784914542761812 12/06/2023 09:07:22 BST 219 55.0000 XLON 784914542761813 12/06/2023 09:07:22 BST 295 55.0000 XLON 784914542761808 12/06/2023 09:07:34 BST 23 55.0200 XLON 784914542761822 12/06/2023 09:07:34 BST 39 55.0200 XLON 784914542761823 12/06/2023 09:07:34 BST 42 55.0200 XLON 784914542761824 12/06/2023 09:07:34 BST 58 55.0200 XLON 784914542761825 12/06/2023 09:08:27 BST 29 55.0000 XLON 784914542761864 12/06/2023 09:08:30 BST 164 54.9800 XLON 784914542761877 12/06/2023 09:08:49 BST 219 54.9800 XLON 784914542761913 12/06/2023 09:10:33 BST 75 54.9600 XLON 784914542762073 12/06/2023 09:13:31 BST 87 54.9600 XLON 784914542762306 12/06/2023 09:22:29 BST 21 55.0200 XLON 784914542762877 12/06/2023 09:25:14 BST 29 55.0800 XLON 784914542763092 12/06/2023 09:25:14 BST 79 55.0800 XLON 784914542763091 12/06/2023 09:25:14 BST 113 55.0800 XLON 784914542763090 12/06/2023 09:25:16 BST 5 55.0800 XLON 784914542763093 12/06/2023 09:25:16 BST 29 55.0800 XLON 784914542763094 12/06/2023 09:25:39 BST 3 55.0800 XLON 784914542763106 12/06/2023 09:25:39 BST 21 55.0800 XLON 784914542763107 12/06/2023 09:25:39 BST 30 55.0800 XLON 784914542763108 12/06/2023 09:25:44 BST 62 55.0800 XLON 784914542763109 12/06/2023 09:36:37 BST 30 55.1400 XLON 784914542763697 12/06/2023 09:36:37 BST 52 55.1400 XLON 784914542763698 12/06/2023 09:36:37 BST 60 55.1400 XLON 784914542763695 12/06/2023 09:36:37 BST 60 55.1400 XLON 784914542763696 12/06/2023 09:36:37 BST 65 55.1400 XLON 784914542763699 12/06/2023 09:36:37 BST 325 55.1400 XLON 784914542763692 12/06/2023 09:37:10 BST 87 55.0800 XLON 784914542763731 12/06/2023 09:43:33 BST 226 55.1000 XLON 784914542764219 12/06/2023 09:50:08 BST 22 55.1000 XLON 784914542764504 12/06/2023 09:54:29 BST 36 55.0600 XLON 784914542764805 12/06/2023 09:54:29 BST 60 55.0600 XLON 784914542764803 12/06/2023 09:54:29 BST 60 55.0600 XLON 784914542764804 12/06/2023 09:54:29 BST 65 55.0600 XLON 784914542764794 12/06/2023 09:54:29 BST 240 55.0600 XLON 784914542764793 12/06/2023 09:57:27 BST 137 55.0800 XLON 784914542765008 12/06/2023 09:59:34 BST 113 55.0800 XLON 784914542765160 12/06/2023 10:05:00 BST 103 55.0600 XLON 784914542765482 12/06/2023 10:05:03 BST 64 55.0600 XLON 784914542765483 12/06/2023 10:06:08 BST 12 55.0400 XLON 784914542765584 12/06/2023 10:06:08 BST 71 55.0400 XLON 784914542765583 12/06/2023 10:17:55 BST 24 55.2800 XLON 784914542766408 12/06/2023 10:17:55 BST 48 55.2800 XLON 784914542766409 12/06/2023 10:22:20 BST 25 55.3200 XLON 784914542766711 12/06/2023 10:22:20 BST 34 55.3200 XLON 784914542766710 12/06/2023 10:22:20 BST 75 55.3200 XLON 784914542766713 12/06/2023 10:22:20 BST 80 55.3200 XLON 784914542766712 12/06/2023 10:22:58 BST 30 55.3400 XLON 784914542766788 12/06/2023 10:23:04 BST 28 55.3200 XLON 784914542766841 12/06/2023 10:23:04 BST 151 55.3200 XLON 784914542766821 12/06/2023 10:23:04 BST 217 55.3200 XLON 784914542766842 12/06/2023 10:25:52 BST 170 55.3200 XLON 784914542766998 12/06/2023 10:27:35 BST 88 55.3200 XLON 784914542767139 12/06/2023 10:30:04 BST 113 55.3000 XLON 784914542767425 12/06/2023 10:41:01 BST 214 55.2600 XLON 784914542768069 12/06/2023 10:49:09 BST 41 55.2800 XLON 784914542768374 12/06/2023 10:49:09 BST 78 55.2800 XLON 784914542768371 12/06/2023 10:49:09 BST 80 55.2800 XLON 784914542768373 12/06/2023 10:53:23 BST 96 55.2800 XLON 784914542768614 12/06/2023 10:55:03 BST 261 55.3000 XLON 784914542768683 12/06/2023 11:00:16 BST 151 55.2400 XLON 784914542769039 12/06/2023 11:06:37 BST 223 55.2200 XLON 784914542769416 12/06/2023 11:10:34 BST 16 55.2400 XLON 784914542769530 12/06/2023 11:10:34 BST 150 55.2400 XLON 784914542769529 12/06/2023 11:16:50 BST 188 55.1800 XLON 784914542769938 12/06/2023 11:22:43 BST 213 55.1200 XLON 784914542770401 12/06/2023 11:30:35 BST 95 55.1600 XLON 784914542770779 12/06/2023 11:30:35 BST 279 55.1600 XLON 784914542770770 12/06/2023 11:35:50 BST 145 55.1200 XLON 784914542771058 12/06/2023 11:39:21 BST 201 55.0800 XLON 784914542771242 12/06/2023 11:44:07 BST 94 55.1400 XLON 784914542771440 12/06/2023 11:45:08 BST 4 55.1400 XLON 784914542771515 12/06/2023 11:45:08 BST 157 55.1400 XLON 784914542771514 12/06/2023 11:48:42 BST 157 55.1400 XLON 784914542771644 12/06/2023 11:55:08 BST 21 55.2200 XLON 784914542771866 12/06/2023 11:55:08 BST 22 55.2200 XLON 784914542771865 12/06/2023 11:55:08 BST 44 55.2200 XLON 784914542771867 12/06/2023 11:57:14 BST 28 55.2600 XLON 784914542771963 12/06/2023 11:57:14 BST 49 55.2600 XLON 784914542771964 12/06/2023 11:58:30 BST 13 55.2600 XLON 784914542772008 12/06/2023 11:58:30 BST 72 55.2600 XLON 784914542772007 12/06/2023 11:58:30 BST 117 55.2600 XLON 784914542772005 12/06/2023 12:07:03 BST 53 55.2800 XLON 784914542772504 12/06/2023 12:07:03 BST 290 55.2800 XLON 784914542772503 12/06/2023 12:08:00 BST 353 55.3000 XLON 784914542772569 12/06/2023 12:14:24 BST 84 55.3600 XLON 784914542772923 12/06/2023 12:14:49 BST 374 55.3200 XLON 784914542773053 12/06/2023 12:21:58 BST 287 55.3800 XLON 784914542773348 12/06/2023 12:23:59 BST 98 55.3600 XLON 784914542773441 12/06/2023 12:23:59 BST 100 55.3600 XLON 784914542773440 12/06/2023 12:25:05 BST 79 55.3800 XLON 784914542773472 12/06/2023 12:30:57 BST 76 55.4000 XLON 784914542773733 12/06/2023 12:31:21 BST 155 55.4200 XLON 784914542773805 12/06/2023 12:36:07 BST 135 55.4200 XLON 784914542773990 12/06/2023 12:37:34 BST 20 55.4400 XLON 784914542774031 12/06/2023 12:37:34 BST 104 55.4400 XLON 784914542774032 12/06/2023 12:42:45 BST 200 55.4400 XLON 784914542774299 12/06/2023 12:46:49 BST 5 55.4400 XLON 784914542774473 12/06/2023 12:46:49 BST 34 55.4400 XLON 784914542774472 12/06/2023 12:46:49 BST 38 55.4400 XLON 784914542774474 12/06/2023 12:48:17 BST 5 55.4400 XLON 784914542774534 12/06/2023 12:48:17 BST 40 55.4400 XLON 784914542774533 12/06/2023 12:51:08 BST 40 55.4400 XLON 784914542774658 12/06/2023 12:52:46 BST 42 55.4400 XLON 784914542774737 12/06/2023 12:52:46 BST 78 55.4400 XLON 784914542774738 12/06/2023 12:53:10 BST 5 55.4400 XLON 784914542774754 12/06/2023 12:53:10 BST 44 55.4400 XLON 784914542774755 12/06/2023 12:53:28 BST 15 55.4400 XLON 784914542774766 12/06/2023 12:53:28 BST 82 55.4400 XLON 784914542774765 12/06/2023 12:55:03 BST 4 55.4400 XLON 784914542774900 12/06/2023 12:55:03 BST 27 55.4400 XLON 784914542774899 12/06/2023 12:55:27 BST 39 55.4400 XLON 784914542774918 12/06/2023 12:55:27 BST 49 55.4400 XLON 784914542774919 12/06/2023 12:56:10 BST 315 55.4200 XLON 784914542775027 12/06/2023 13:05:53 BST 39 55.3800 XLON 784914542775611 12/06/2023 13:05:53 BST 62 55.3800 XLON 784914542775612 12/06/2023 13:08:27 BST 17 55.3600 XLON 784914542775914 12/06/2023 13:08:27 BST 77 55.3600 XLON 784914542775922 12/06/2023 13:08:27 BST 90 55.3600 XLON 784914542775915 12/06/2023 13:08:27 BST 233 55.3600 XLON 784914542775913 12/06/2023 13:08:55 BST 52 55.3200 XLON 784914542775973 12/06/2023 13:08:55 BST 92 55.3200 XLON 784914542775972 12/06/2023 13:16:49 BST 27 55.3200 XLON 784914542776430 12/06/2023 13:16:49 BST 28 55.3200 XLON 784914542776431 12/06/2023 13:16:49 BST 63 55.3200 XLON 784914542776429 12/06/2023 13:16:49 BST 153 55.3400 XLON 784914542776428 12/06/2023 13:17:40 BST 112 55.3000 XLON 784914542776465 12/06/2023 13:22:49 BST 99 55.2800 XLON 784914542776761 12/06/2023 13:25:02 BST 44 55.3200 XLON 784914542776981 12/06/2023 13:25:02 BST 62 55.3200 XLON 784914542776983 12/06/2023 13:25:02 BST 62 55.3200 XLON 784914542776984 12/06/2023 13:25:02 BST 63 55.3200 XLON 784914542776982 12/06/2023 13:30:05 BST 42 55.3400 XLON 784914542777361 12/06/2023 13:30:05 BST 70 55.3400 XLON 784914542777360 12/06/2023 13:30:05 BST 80 55.3400 XLON 784914542777359 12/06/2023 13:38:02 BST 1 55.3800 XLON 784914542777924 12/06/2023 13:38:48 BST 15 55.3800 XLON 784914542777970 12/06/2023 13:38:48 BST 26 55.3800 XLON 784914542777969 12/06/2023 13:38:48 BST 205 55.3800 XLON 784914542777963 12/06/2023 13:38:53 BST 1 55.3800 XLON 784914542777981 12/06/2023 13:38:53 BST 26 55.3800 XLON 784914542777980 12/06/2023 13:38:53 BST 78 55.3800 XLON 784914542777982 12/06/2023 13:48:28 BST 18 55.4200 XLON 784914542778790 12/06/2023 13:48:28 BST 78 55.4200 XLON 784914542778789 12/06/2023 13:48:28 BST 108 55.4200 XLON 784914542778788 12/06/2023 13:48:28 BST 169 55.4200 XLON 784914542778787 12/06/2023 13:48:28 BST 349 55.4200 XLON 784914542778785 12/06/2023 13:48:29 BST 108 55.4000 XLON 784914542778795 12/06/2023 14:03:44 BST 51 55.3800 XLON 784914542780043 12/06/2023 14:03:49 BST 51 55.3800 XLON 784914542780047 12/06/2023 14:07:06 BST 125 55.4400 XLON 784914542780275 12/06/2023 14:07:06 BST 242 55.4400 XLON 784914542780267 12/06/2023 14:07:36 BST 319 55.4200 XLON 784914542780323 12/06/2023 14:07:41 BST 47 55.4000 XLON 784914542780333 12/06/2023 14:07:41 BST 134 55.4000 XLON 784914542780334 12/06/2023 14:07:41 BST 22 55.4200 XLON 784914542780325 12/06/2023 14:07:41 BST 309 55.4200 XLON 784914542780331 12/06/2023 14:11:38 BST 172 55.3800 XLON 784914542780751 12/06/2023 14:17:12 BST 125 55.3800 XLON 784914542781356 12/06/2023 14:17:12 BST 130 55.3800 XLON 784914542781355 12/06/2023 14:19:42 BST 34 55.3600 XLON 784914542781577 12/06/2023 14:19:42 BST 57 55.3600 XLON 784914542781578 12/06/2023 14:20:07 BST 13 55.3000 XLON 784914542781627 12/06/2023 14:20:07 BST 40 55.3000 XLON 784914542781625 12/06/2023 14:20:07 BST 62 55.3000 XLON 784914542781626 12/06/2023 14:20:11 BST 123 55.3000 XLON 784914542781638 12/06/2023 14:21:10 BST 117 55.3000 XLON 784914542781769 12/06/2023 14:22:02 BST 18 55.2600 XLON 784914542781865 12/06/2023 14:22:02 BST 62 55.2600 XLON 784914542781864 12/06/2023 14:24:32 BST 1 55.2200 XLON 784914542782020 12/06/2023 14:24:36 BST 48 55.2200 XLON 784914542782036 12/06/2023 14:24:36 BST 59 55.2200 XLON 784914542782037 12/06/2023 14:24:36 BST 204 55.2200 XLON 784914542782032 12/06/2023 14:29:43 BST 79 55.1800 XLON 784914542782470 12/06/2023 14:29:43 BST 167 55.1800 XLON 784914542782471 12/06/2023 14:30:02 BST 134 55.2000 XLON 784914542782603 12/06/2023 14:30:33 BST 146 55.2000 XLON 784914542782839 12/06/2023 14:30:33 BST 267 55.2000 XLON 784914542782838 12/06/2023 14:31:55 BST 30 55.2000 XLON 784914542783242 12/06/2023 14:31:55 BST 119 55.2000 XLON 784914542783247 12/06/2023 14:31:55 BST 140 55.2000 XLON 784914542783243 12/06/2023 14:31:58 BST 2 55.2000 XLON 784914542783255 12/06/2023 14:31:58 BST 83 55.2000 XLON 784914542783254 12/06/2023 14:32:03 BST 91 55.1600 XLON 784914542783291 12/06/2023 14:32:03 BST 114 55.1600 XLON 784914542783287 12/06/2023 14:32:36 BST 125 55.1600 XLON 784914542783506 12/06/2023 14:35:07 BST 78 55.1600 XLON 784914542784074 12/06/2023 14:35:52 BST 31 55.2600 XLON 784914542784315 12/06/2023 14:35:52 BST 35 55.2600 XLON 784914542784314 12/06/2023 14:35:52 BST 59 55.2600 XLON 784914542784312 12/06/2023 14:35:52 BST 59 55.2600 XLON 784914542784313 12/06/2023 14:35:52 BST 158 55.2600 XLON 784914542784311 12/06/2023 14:36:20 BST 12 55.2800 XLON 784914542784424 12/06/2023 14:36:20 BST 70 55.2800 XLON 784914542784426 12/06/2023 14:36:20 BST 90 55.2800 XLON 784914542784425 12/06/2023 14:36:37 BST 30 55.2600 XLON 784914542784491 12/06/2023 14:36:37 BST 50 55.2600 XLON 784914542784494 12/06/2023 14:36:37 BST 59 55.2600 XLON 784914542784492 12/06/2023 14:36:37 BST 59 55.2600 XLON 784914542784493 12/06/2023 14:36:53 BST 37 55.2600 XLON 784914542784594 12/06/2023 14:36:53 BST 38 55.2600 XLON 784914542784590 12/06/2023 14:36:53 BST 59 55.2600 XLON 784914542784592 12/06/2023 14:36:53 BST 59 55.2600 XLON 784914542784593 12/06/2023 14:36:53 BST 87 55.2600 XLON 784914542784591 12/06/2023 14:37:24 BST 43 55.2600 XLON 784914542784704 12/06/2023 14:37:24 BST 59 55.2600 XLON 784914542784705 12/06/2023 14:37:24 BST 59 55.2600 XLON 784914542784706 12/06/2023 14:37:25 BST 16 55.2600 XLON 784914542784726 12/06/2023 14:37:25 BST 42 55.2600 XLON 784914542784729 12/06/2023 14:37:25 BST 59 55.2600 XLON 784914542784727 12/06/2023 14:37:25 BST 59 55.2600 XLON 784914542784728 12/06/2023 14:37:27 BST 18 55.2600 XLON 784914542784734 12/06/2023 14:37:36 BST 75 55.2400 XLON 784914542784779 12/06/2023 14:37:36 BST 158 55.2400 XLON 784914542784780 12/06/2023 14:38:08 BST 116 55.2400 XLON 784914542784932 12/06/2023 14:38:08 BST 136 55.2400 XLON 784914542784927 12/06/2023 14:38:28 BST 354 55.2600 XLON 784914542785050 12/06/2023 14:38:31 BST 65 55.2600 XLON 784914542785056 12/06/2023 14:38:31 BST 219 55.2600 XLON 784914542785057 12/06/2023 14:39:40 BST 24 55.3000 XLON 784914542785411 12/06/2023 14:39:40 BST 38 55.3000 XLON 784914542785410 12/06/2023 14:40:18 BST 35 55.3400 XLON 784914542785626 12/06/2023 14:40:18 BST 59 55.3400 XLON 784914542785627 12/06/2023 14:40:28 BST 40 55.3400 XLON 784914542785657 12/06/2023 14:40:30 BST 21 55.3400 XLON 784914542785661 12/06/2023 14:40:30 BST 39 55.3400 XLON 784914542785662 12/06/2023 14:40:35 BST 27 55.3400 XLON 784914542785697 12/06/2023 14:40:35 BST 52 55.3400 XLON 784914542785696 12/06/2023 14:41:01 BST 214 55.3400 XLON 784914542785763 12/06/2023 14:42:08 BST 53 55.3600 XLON 784914542785925 12/06/2023 14:43:58 BST 45 55.3600 XLON 784914542786272 12/06/2023 14:43:58 BST 318 55.3600 XLON 784914542786271 12/06/2023 14:44:59 BST 39 55.4400 XLON 784914542786499 12/06/2023 14:44:59 BST 58 55.4400 XLON 784914542786498 12/06/2023 14:44:59 BST 152 55.4400 XLON 784914542786491 12/06/2023 14:45:30 BST 34 55.4800 XLON 784914542786597 12/06/2023 14:45:34 BST 19 55.4600 XLON 784914542786636 12/06/2023 14:45:34 BST 37 55.4600 XLON 784914542786633 12/06/2023 14:45:34 BST 38 55.4600 XLON 784914542786635 12/06/2023 14:45:34 BST 58 55.4600 XLON 784914542786630 12/06/2023 14:45:34 BST 59 55.4600 XLON 784914542786634 12/06/2023 14:45:34 BST 73 55.4600 XLON 784914542786631 12/06/2023 14:45:34 BST 75 55.4600 XLON 784914542786632 12/06/2023 14:45:34 BST 342 55.4600 XLON 784914542786602 12/06/2023 14:45:39 BST 131 55.4200 XLON 784914542786654 12/06/2023 14:47:20 BST 341 55.4000 XLON 784914542786912 12/06/2023 14:48:15 BST 231 55.4200 XLON 784914542787049 12/06/2023 14:49:01 BST 251 55.3800 XLON 784914542787233 12/06/2023 14:50:57 BST 51 55.3800 XLON 784914542787474 12/06/2023 14:50:57 BST 59 55.3800 XLON 784914542787475 12/06/2023 14:51:45 BST 57 55.3600 XLON 784914542787605 12/06/2023 14:51:45 BST 58 55.3600 XLON 784914542787607 12/06/2023 14:51:45 BST 59 55.3600 XLON 784914542787606 12/06/2023 14:51:45 BST 163 55.3600 XLON 784914542787600 12/06/2023 14:51:45 BST 165 55.3600 XLON 784914542787608 12/06/2023 14:52:35 BST 27 55.3600 XLON 784914542787741 12/06/2023 14:52:35 BST 215 55.3600 XLON 784914542787740 12/06/2023 14:53:36 BST 79 55.3400 XLON 784914542787942 12/06/2023 14:53:36 BST 267 55.3400 XLON 784914542787945 12/06/2023 14:57:16 BST 33 55.3400 XLON 784914542788705 12/06/2023 14:57:16 BST 58 55.3400 XLON 784914542788706 12/06/2023 14:57:27 BST 39 55.4000 XLON 784914542788818 12/06/2023 14:57:27 BST 41 55.4000 XLON 784914542788819 12/06/2023 14:57:27 BST 58 55.4000 XLON 784914542788821 12/06/2023 14:57:27 BST 59 55.4000 XLON 784914542788822 12/06/2023 14:57:27 BST 73 55.4000 XLON 784914542788820 12/06/2023 14:57:27 BST 248 55.4000 XLON 784914542788823 12/06/2023 14:57:36 BST 78 55.4000 XLON 784914542788859 12/06/2023 14:57:43 BST 77 55.3800 XLON 784914542788879 12/06/2023 14:57:43 BST 223 55.3800 XLON 784914542788875 12/06/2023 14:58:29 BST 103 55.3600 XLON 784914542789045 12/06/2023 15:00:20 BST 131 55.3400 XLON 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