Transaction in Own Shares

InterContinental Hotels Group PLC

14 June 2023

 

14 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 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: 13 June 2023 Aggregate number of ordinary shares purchased: 44,543 Lowest price paid per share: £ 55.2600 Highest price paid per share: £ 55.9400 Average price paid per share: £ 55.3879 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,835,221 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: 44,543 (ISIN: GB00BHJYC057) Date of purchases: 13 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 44,543 Highest price paid (per ordinary share) £ 55.9400 Lowest price paid (per ordinary share) £ 55.2600 Volume weighted average price paid(per ordinary share) £ 55.3879

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/06/2023 08:45:12 BST 21 55.9400 XLON 785533018052153 13/06/2023 08:45:12 BST 27 55.9400 XLON 785533018052151 13/06/2023 08:45:12 BST 45 55.9400 XLON 785533018052150 13/06/2023 08:45:12 BST 75 55.9400 XLON 785533018052152 13/06/2023 08:49:14 BST 101 55.9000 XLON 785533018052404 13/06/2023 08:52:09 BST 87 55.8200 XLON 785533018052677 13/06/2023 08:52:09 BST 194 55.8200 XLON 785533018052676 13/06/2023 09:01:49 BST 128 55.7000 XLON 785533018053498 13/06/2023 09:16:01 BST 126 55.7600 XLON 785533018054694 13/06/2023 09:48:00 BST 103 55.7200 XLON 785533018057034 13/06/2023 10:01:09 BST 156 55.6600 XLON 785533018057800 13/06/2023 10:15:25 BST 255 55.5800 XLON 785533018059070 13/06/2023 10:34:26 BST 168 55.4800 XLON 785533018060147 13/06/2023 10:39:38 BST 58 55.4400 XLON 785533018060520 13/06/2023 10:39:38 BST 61 55.4400 XLON 785533018060519 13/06/2023 10:41:00 BST 95 55.3800 XLON 785533018060599 13/06/2023 10:41:00 BST 99 55.3800 XLON 785533018060598 13/06/2023 10:45:08 BST 31 55.3000 XLON 785533018060989 13/06/2023 10:45:08 BST 49 55.3000 XLON 785533018060988 13/06/2023 10:51:29 BST 25 55.3600 XLON 785533018061523 13/06/2023 10:51:29 BST 83 55.3600 XLON 785533018061525 13/06/2023 10:51:29 BST 126 55.3600 XLON 785533018061524 13/06/2023 10:51:29 BST 172 55.3600 XLON 785533018061521 13/06/2023 10:56:28 BST 31 55.3800 XLON 785533018061910 13/06/2023 10:56:28 BST 59 55.3800 XLON 785533018061911 13/06/2023 10:56:35 BST 31 55.3800 XLON 785533018061957 13/06/2023 10:57:32 BST 17 55.3600 XLON 785533018062049 13/06/2023 10:57:32 BST 51 55.3600 XLON 785533018062051 13/06/2023 10:57:32 BST 59 55.3600 XLON 785533018062050 13/06/2023 10:58:38 BST 11 55.3600 XLON 785533018062154 13/06/2023 10:58:38 BST 22 55.3600 XLON 785533018062152 13/06/2023 10:58:38 BST 59 55.3600 XLON 785533018062153 13/06/2023 10:59:59 BST 34 55.3000 XLON 785533018062329 13/06/2023 10:59:59 BST 54 55.3000 XLON 785533018062330 13/06/2023 10:59:59 BST 59 55.3000 XLON 785533018062327 13/06/2023 10:59:59 BST 59 55.3000 XLON 785533018062328 13/06/2023 10:59:59 BST 82 55.3000 XLON 785533018062326 13/06/2023 10:59:59 BST 34 55.3200 XLON 785533018062331 13/06/2023 10:59:59 BST 50 55.3200 XLON 785533018062334 13/06/2023 10:59:59 BST 59 55.3200 XLON 785533018062332 13/06/2023 10:59:59 BST 59 55.3200 XLON 785533018062333 13/06/2023 11:00:00 BST 28 55.3000 XLON 785533018062377 13/06/2023 11:00:00 BST 34 55.3000 XLON 785533018062376 13/06/2023 11:00:00 BST 41 55.3000 XLON 785533018062362 13/06/2023 11:00:00 BST 191 55.3000 XLON 785533018062363 13/06/2023 11:00:00 BST 213 55.3000 XLON 785533018062361 13/06/2023 11:00:01 BST 44 55.3000 XLON 785533018062399 13/06/2023 11:00:01 BST 61 55.3000 XLON 785533018062385 13/06/2023 11:00:10 BST 300 55.2800 XLON 785533018062446 13/06/2023 11:06:26 BST 32 55.4000 XLON 785533018063361 13/06/2023 11:06:26 BST 86 55.4000 XLON 785533018063362 13/06/2023 11:06:29 BST 30 55.4000 XLON 785533018063363 13/06/2023 11:06:31 BST 27 55.4000 XLON 785533018063368 13/06/2023 11:06:31 BST 86 55.4000 XLON 785533018063367 13/06/2023 11:10:20 BST 124 55.4200 XLON 785533018063554 13/06/2023 11:10:27 BST 18 55.4200 XLON 785533018063570 13/06/2023 11:10:27 BST 50 55.4200 XLON 785533018063573 13/06/2023 11:10:27 BST 59 55.4200 XLON 785533018063571 13/06/2023 11:10:27 BST 59 55.4200 XLON 785533018063572 13/06/2023 11:12:13 BST 21 55.4000 XLON 785533018063676 13/06/2023 11:12:13 BST 33 55.4000 XLON 785533018063675 13/06/2023 11:12:13 BST 48 55.4000 XLON 785533018063677 13/06/2023 11:12:13 BST 52 55.4000 XLON 785533018063674 13/06/2023 11:12:44 BST 36 55.4000 XLON 785533018063737 13/06/2023 11:13:09 BST 49 55.4000 XLON 785533018063746 13/06/2023 11:13:14 BST 92 55.4000 XLON 785533018063763 13/06/2023 11:13:27 BST 159 55.3800 XLON 785533018063787 13/06/2023 11:13:27 BST 179 55.3800 XLON 785533018063789 13/06/2023 11:13:27 BST 303 55.3800 XLON 785533018063782 13/06/2023 11:20:20 BST 13 55.3800 XLON 785533018064290 13/06/2023 11:20:20 BST 80 55.3800 XLON 785533018064289 13/06/2023 11:21:53 BST 292 55.3800 XLON 785533018064358 13/06/2023 11:27:34 BST 92 55.3000 XLON 785533018064850 13/06/2023 11:28:35 BST 38 55.3000 XLON 785533018064998 13/06/2023 11:28:35 BST 256 55.3000 XLON 785533018064999 13/06/2023 11:35:44 BST 43 55.4200 XLON 785533018065513 13/06/2023 11:35:44 BST 86 55.4200 XLON 785533018065514 13/06/2023 11:37:58 BST 44 55.4800 XLON 785533018065632 13/06/2023 11:37:58 BST 88 55.4800 XLON 785533018065633 13/06/2023 11:38:03 BST 44 55.4800 XLON 785533018065640 13/06/2023 11:38:17 BST 43 55.4800 XLON 785533018065645 13/06/2023 11:38:17 BST 53 55.4800 XLON 785533018065646 13/06/2023 11:38:34 BST 44 55.5000 XLON 785533018065651 13/06/2023 11:38:34 BST 53 55.5000 XLON 785533018065652 13/06/2023 11:39:37 BST 41 55.5000 XLON 785533018065706 13/06/2023 11:39:37 BST 82 55.5000 XLON 785533018065707 13/06/2023 11:40:13 BST 45 55.5000 XLON 785533018065751 13/06/2023 11:44:10 BST 41 55.4800 XLON 785533018065952 13/06/2023 11:44:10 BST 53 55.4800 XLON 785533018065953 13/06/2023 11:44:10 BST 41 55.5000 XLON 785533018065954 13/06/2023 11:44:10 BST 53 55.5000 XLON 785533018065958 13/06/2023 11:44:10 BST 68 55.5000 XLON 785533018065957 13/06/2023 11:44:10 BST 69 55.5000 XLON 785533018065956 13/06/2023 11:44:10 BST 82 55.5000 XLON 785533018065955 13/06/2023 11:44:12 BST 41 55.5000 XLON 785533018065963 13/06/2023 11:44:12 BST 52 55.5000 XLON 785533018065964 13/06/2023 11:44:12 BST 82 55.5000 XLON 785533018065962 13/06/2023 11:44:12 BST 92 55.5000 XLON 785533018065961 13/06/2023 11:44:13 BST 40 55.5000 XLON 785533018065966 13/06/2023 11:44:14 BST 41 55.5000 XLON 785533018065972 13/06/2023 11:44:14 BST 51 55.5000 XLON 785533018065971 13/06/2023 11:44:14 BST 68 55.5000 XLON 785533018065974 13/06/2023 11:44:14 BST 69 55.5000 XLON 785533018065973 13/06/2023 11:47:19 BST 29 55.5200 XLON 785533018066136 13/06/2023 11:47:19 BST 87 55.5200 XLON 785533018066137 13/06/2023 11:47:19 BST 116 55.5200 XLON 785533018066138 13/06/2023 11:47:19 BST 365 55.5200 XLON 785533018066129 13/06/2023 11:47:27 BST 210 55.5200 XLON 785533018066145 13/06/2023 12:01:01 BST 139 55.5000 XLON 785533018066761 13/06/2023 12:10:47 BST 213 55.4000 XLON 785533018067452 13/06/2023 12:29:36 BST 92 55.4600 XLON 785533018068326 13/06/2023 12:37:39 BST 21 55.5200 XLON 785533018068810 13/06/2023 12:37:39 BST 58 55.5200 XLON 785533018068809 13/06/2023 12:37:39 BST 134 55.5200 XLON 785533018068806 13/06/2023 12:37:41 BST 56 55.5200 XLON 785533018068812 13/06/2023 12:37:41 BST 65 55.5200 XLON 785533018068811 13/06/2023 12:41:25 BST 348 55.5200 XLON 785533018068945 13/06/2023 12:46:01 BST 208 55.5000 XLON 785533018069174 13/06/2023 12:54:40 BST 76 55.4400 XLON 785533018069769 13/06/2023 13:00:21 BST 38 55.4400 XLON 785533018069992 13/06/2023 13:00:21 BST 41 55.4400 XLON 785533018069993 13/06/2023 13:13:01 BST 38 55.4800 XLON 785533018070582 13/06/2023 13:13:01 BST 62 55.4800 XLON 785533018070581 13/06/2023 13:24:32 BST 300 55.5000 XLON 785533018071393 13/06/2023 13:27:10 BST 17 55.4800 XLON 785533018071498 13/06/2023 13:27:10 BST 73 55.4800 XLON 785533018071499 13/06/2023 13:27:42 BST 124 55.4600 XLON 785533018071526 13/06/2023 13:29:37 BST 112 55.4400 XLON 785533018071621 13/06/2023 13:30:05 BST 95 55.3400 XLON 785533018071922 13/06/2023 13:30:05 BST 146 55.3400 XLON 785533018071916 13/06/2023 13:30:41 BST 51 55.4800 XLON 785533018072403 13/06/2023 13:31:00 BST 152 55.4800 XLON 785533018072468 13/06/2023 13:31:00 BST 230 55.4800 XLON 785533018072467 13/06/2023 13:34:38 BST 166 55.4600 XLON 785533018072998 13/06/2023 13:34:53 BST 86 55.4600 XLON 785533018073015 13/06/2023 13:50:39 BST 35 55.4600 XLON 785533018074139 13/06/2023 13:50:39 BST 125 55.4600 XLON 785533018074140 13/06/2023 13:50:40 BST 27 55.4400 XLON 785533018074144 13/06/2023 13:50:40 BST 126 55.4400 XLON 785533018074145 13/06/2023 14:13:48 BST 120 55.5200 XLON 785533018075431 13/06/2023 14:13:48 BST 184 55.5200 XLON 785533018075430 13/06/2023 14:13:56 BST 116 55.5000 XLON 785533018075463 13/06/2023 14:16:37 BST 124 55.4800 XLON 785533018075839 13/06/2023 14:20:12 BST 167 55.5200 XLON 785533018076080 13/06/2023 14:20:12 BST 356 55.5200 XLON 785533018076078 13/06/2023 14:25:11 BST 238 55.5400 XLON 785533018076497 13/06/2023 14:28:01 BST 36 55.5400 XLON 785533018077056 13/06/2023 14:28:01 BST 41 55.5400 XLON 785533018077055 13/06/2023 14:29:01 BST 47 55.5400 XLON 785533018077157 13/06/2023 14:29:19 BST 28 55.5400 XLON 785533018077175 13/06/2023 14:29:19 BST 46 55.5400 XLON 785533018077176 13/06/2023 14:29:22 BST 5 55.5400 XLON 785533018077182 13/06/2023 14:29:22 BST 31 55.5400 XLON 785533018077184 13/06/2023 14:29:22 BST 47 55.5400 XLON 785533018077183 13/06/2023 14:29:28 BST 5 55.5200 XLON 785533018077205 13/06/2023 14:29:28 BST 377 55.5200 XLON 785533018077204 13/06/2023 14:29:59 BST 150 55.5200 XLON 785533018077295 13/06/2023 14:30:44 BST 238 55.5200 XLON 785533018077539 13/06/2023 14:32:05 BST 56 55.5000 XLON 785533018078031 13/06/2023 14:32:05 BST 100 55.5000 XLON 785533018078030 13/06/2023 14:32:16 BST 144 55.5000 XLON 785533018078077 13/06/2023 14:35:45 BST 77 55.5800 XLON 785533018078885 13/06/2023 14:35:45 BST 227 55.5800 XLON 785533018078892 13/06/2023 14:36:07 BST 27 55.5600 XLON 785533018078945 13/06/2023 14:36:07 BST 45 55.5600 XLON 785533018078944 13/06/2023 14:36:07 BST 129 55.5600 XLON 785533018078946 13/06/2023 14:36:51 BST 63 55.5800 XLON 785533018079132 13/06/2023 14:36:51 BST 74 55.5800 XLON 785533018079131 13/06/2023 14:36:51 BST 108 55.5800 XLON 785533018079130 13/06/2023 14:36:51 BST 182 55.5800 XLON 785533018079129 13/06/2023 14:37:50 BST 220 55.5400 XLON 785533018079342 13/06/2023 14:40:31 BST 264 55.5600 XLON 785533018079783 13/06/2023 14:41:47 BST 212 55.5200 XLON 785533018079982 13/06/2023 14:44:28 BST 88 55.5000 XLON 785533018080422 13/06/2023 14:44:28 BST 110 55.5000 XLON 785533018080421 13/06/2023 14:45:16 BST 225 55.5000 XLON 785533018080531 13/06/2023 14:45:38 BST 34 55.4800 XLON 785533018080598 13/06/2023 14:46:43 BST 40 55.5000 XLON 785533018080740 13/06/2023 14:46:43 BST 43 55.5000 XLON 785533018080739 13/06/2023 14:47:32 BST 80 55.4800 XLON 785533018080869 13/06/2023 14:48:12 BST 132 55.4400 XLON 785533018081007 13/06/2023 14:50:15 BST 168 55.4000 XLON 785533018081417 13/06/2023 14:50:57 BST 53 55.3600 XLON 785533018081580 13/06/2023 14:50:57 BST 164 55.3600 XLON 785533018081581 13/06/2023 14:52:41 BST 66 55.4000 XLON 785533018081831 13/06/2023 14:52:41 BST 72 55.4000 XLON 785533018081830 13/06/2023 14:52:41 BST 76 55.4000 XLON 785533018081829 13/06/2023 14:53:04 BST 103 55.3800 XLON 785533018081889 13/06/2023 14:53:04 BST 112 55.3800 XLON 785533018081883 13/06/2023 14:56:39 BST 137 55.4600 XLON 785533018082245 13/06/2023 14:56:39 BST 177 55.4600 XLON 785533018082244 13/06/2023 14:57:04 BST 90 55.4200 XLON 785533018082329 13/06/2023 14:57:04 BST 98 55.4200 XLON 785533018082330 13/06/2023 14:57:36 BST 61 55.3800 XLON 785533018082402 13/06/2023 14:57:36 BST 76 55.3800 XLON 785533018082401 13/06/2023 14:59:09 BST 30 55.3600 XLON 785533018082609 13/06/2023 14:59:09 BST 141 55.3600 XLON 785533018082612 13/06/2023 14:59:09 BST 306 55.3600 XLON 785533018082610 13/06/2023 15:01:02 BST 372 55.3600 XLON 785533018082921 13/06/2023 15:03:16 BST 362 55.4000 XLON 785533018083421 13/06/2023 15:03:49 BST 20 55.4000 XLON 785533018083489 13/06/2023 15:03:49 BST 92 55.4000 XLON 785533018083490 13/06/2023 15:03:49 BST 128 55.4000 XLON 785533018083486 13/06/2023 15:03:49 BST 238 55.4000 XLON 785533018083485 13/06/2023 15:06:10 BST 59 55.4000 XLON 785533018083745 13/06/2023 15:06:10 BST 106 55.4000 XLON 785533018083746 13/06/2023 15:11:17 BST 89 55.3400 XLON 785533018084344 13/06/2023 15:11:50 BST 120 55.3200 XLON 785533018084416 13/06/2023 15:13:07 BST 32 55.3200 XLON 785533018084821 13/06/2023 15:13:07 BST 60 55.3200 XLON 785533018084820 13/06/2023 15:13:07 BST 138 55.3200 XLON 785533018084771 13/06/2023 15:13:32 BST 38 55.3200 XLON 785533018084925 13/06/2023 15:13:32 BST 74 55.3200 XLON 785533018084926 13/06/2023 15:13:32 BST 80 55.3200 XLON 785533018084924 13/06/2023 15:13:32 BST 151 55.3200 XLON 785533018084927 13/06/2023 15:13:32 BST 173 55.3200 XLON 785533018084904 13/06/2023 15:16:58 BST 94 55.3200 XLON 785533018085677 13/06/2023 15:16:58 BST 210 55.3200 XLON 785533018085675 13/06/2023 15:17:42 BST 23 55.3200 XLON 785533018085807 13/06/2023 15:17:42 BST 40 55.3200 XLON 785533018085809 13/06/2023 15:17:42 BST 76 55.3200 XLON 785533018085808 13/06/2023 15:17:42 BST 227 55.3400 XLON 785533018085800 13/06/2023 15:21:45 BST 125 55.3400 XLON 785533018086398 13/06/2023 15:24:35 BST 82 55.3000 XLON 785533018086715 13/06/2023 15:24:35 BST 140 55.3000 XLON 785533018086720 13/06/2023 15:25:15 BST 53 55.3200 XLON 785533018086868 13/06/2023 15:25:16 BST 76 55.3200 XLON 785533018086870 13/06/2023 15:25:16 BST 81 55.3200 XLON 785533018086869 13/06/2023 15:25:42 BST 232 55.3600 XLON 785533018086926 13/06/2023 15:25:44 BST 33 55.3600 XLON 785533018086936 13/06/2023 15:25:44 BST 53 55.3600 XLON 785533018086935 13/06/2023 15:25:44 BST 80 55.3600 XLON 785533018086934 13/06/2023 15:26:07 BST 37 55.3600 XLON 785533018087017 13/06/2023 15:26:07 BST 80 55.3600 XLON 785533018087016 13/06/2023 15:27:07 BST 59 55.3800 XLON 785533018087134 13/06/2023 15:27:10 BST 14 55.3800 XLON 785533018087150 13/06/2023 15:27:53 BST 6 55.3800 XLON 785533018087284 13/06/2023 15:27:53 BST 336 55.3800 XLON 785533018087285 13/06/2023 15:27:53 BST 15 55.4000 XLON 785533018087296 13/06/2023 15:27:53 BST 29 55.4000 XLON 785533018087297 13/06/2023 15:27:53 BST 33 55.4000 XLON 785533018087303 13/06/2023 15:27:53 BST 47 55.4000 XLON 785533018087299 13/06/2023 15:27:53 BST 68 55.4000 XLON 785533018087295 13/06/2023 15:27:53 BST 71 55.4000 XLON 785533018087301 13/06/2023 15:27:53 BST 74 55.4000 XLON 785533018087300 13/06/2023 15:27:53 BST 94 55.4000 XLON 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