Transaction in Own Shares

InterContinental Hotels Group PLC

16 June 2023

 

16 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 15 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: 15 June 2023 Aggregate number of ordinary shares purchased: 49,962 Lowest price paid per share: £ 55.0200 Highest price paid per share: £ 55.7400 Average price paid per share: £ 55.3412 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,735,600 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: 49,962 (ISIN: GB00BHJYC057) Date of purchases: 15 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 49,962 Highest price paid (per ordinary share) £ 55.7400 Lowest price paid (per ordinary share) £ 55.0200 Volume weighted average price paid(per ordinary share) £ 55.3412

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 15/06/2023 08:54:59 BST 101 55.4600 XLON 786769968634408 15/06/2023 08:56:00 BST 90 55.4800 XLON 786769968634485 15/06/2023 09:00:00 BST 54 55.5600 XLON 786769968634698 15/06/2023 09:03:23 BST 35 55.5200 XLON 786769968634905 15/06/2023 09:03:23 BST 302 55.5200 XLON 786769968634906 15/06/2023 09:07:22 BST 42 55.5600 XLON 786769968635178 15/06/2023 09:07:22 BST 90 55.5600 XLON 786769968635177 15/06/2023 09:07:22 BST 191 55.5600 XLON 786769968635173 15/06/2023 09:11:54 BST 157 55.5200 XLON 786769968635558 15/06/2023 09:12:47 BST 170 55.5000 XLON 786769968635636 15/06/2023 09:18:23 BST 154 55.5800 XLON 786769968635970 15/06/2023 09:29:23 BST 173 55.6200 XLON 786769968636777 15/06/2023 09:29:23 BST 207 55.6200 XLON 786769968636776 15/06/2023 09:32:01 BST 108 55.6200 XLON 786769968636852 15/06/2023 09:32:01 BST 153 55.6200 XLON 786769968636850 15/06/2023 10:34:00 BST 11 55.6200 XLON 786769968640672 15/06/2023 10:34:00 BST 138 55.6200 XLON 786769968640673 15/06/2023 10:35:23 BST 30 55.6000 XLON 786769968640760 15/06/2023 10:35:23 BST 80 55.6000 XLON 786769968640759 15/06/2023 10:49:43 BST 41 55.6000 XLON 786769968642231 15/06/2023 10:49:43 BST 50 55.6000 XLON 786769968642233 15/06/2023 10:49:43 BST 80 55.6000 XLON 786769968642230 15/06/2023 10:49:43 BST 96 55.6000 XLON 786769968642232 15/06/2023 10:49:46 BST 19 55.6000 XLON 786769968642255 15/06/2023 10:49:46 BST 70 55.6000 XLON 786769968642254 15/06/2023 10:49:46 BST 78 55.6000 XLON 786769968642253 15/06/2023 10:51:48 BST 9 55.6000 XLON 786769968642351 15/06/2023 10:51:48 BST 67 55.6000 XLON 786769968642350 15/06/2023 10:53:08 BST 42 55.6000 XLON 786769968642478 15/06/2023 10:53:08 BST 65 55.6000 XLON 786769968642479 15/06/2023 10:53:28 BST 83 55.6000 XLON 786769968642492 15/06/2023 10:54:13 BST 27 55.6000 XLON 786769968642530 15/06/2023 10:54:13 BST 95 55.6000 XLON 786769968642529 15/06/2023 10:57:33 BST 54 55.6800 XLON 786769968643405 15/06/2023 11:04:25 BST 46 55.7200 XLON 786769968643714 15/06/2023 11:04:25 BST 51 55.7200 XLON 786769968643718 15/06/2023 11:04:25 BST 66 55.7200 XLON 786769968643719 15/06/2023 11:04:25 BST 70 55.7200 XLON 786769968643716 15/06/2023 11:04:25 BST 70 55.7200 XLON 786769968643717 15/06/2023 11:04:25 BST 97 55.7200 XLON 786769968643715 15/06/2023 11:04:26 BST 48 55.7200 XLON 786769968643725 15/06/2023 11:04:26 BST 92 55.7200 XLON 786769968643724 15/06/2023 11:04:35 BST 94 55.7200 XLON 786769968643750 15/06/2023 11:04:35 BST 149 55.7200 XLON 786769968643741 15/06/2023 11:04:35 BST 193 55.7200 XLON 786769968643742 15/06/2023 11:04:36 BST 19 55.7000 XLON 786769968643752 15/06/2023 11:04:36 BST 38 55.7000 XLON 786769968643754 15/06/2023 11:04:36 BST 65 55.7000 XLON 786769968643755 15/06/2023 11:04:36 BST 267 55.7000 XLON 786769968643753 15/06/2023 11:04:44 BST 169 55.7000 XLON 786769968643795 15/06/2023 11:07:28 BST 53 55.7400 XLON 786769968643917 15/06/2023 11:07:28 BST 65 55.7400 XLON 786769968643918 15/06/2023 11:07:28 BST 77 55.7400 XLON 786769968643915 15/06/2023 11:07:28 BST 90 55.7400 XLON 786769968643916 15/06/2023 11:07:28 BST 242 55.7400 XLON 786769968643908 15/06/2023 11:13:30 BST 167 55.7000 XLON 786769968644176 15/06/2023 11:16:55 BST 55 55.6800 XLON 786769968644398 15/06/2023 11:16:55 BST 117 55.6800 XLON 786769968644397 15/06/2023 11:17:25 BST 126 55.6200 XLON 786769968644421 15/06/2023 11:18:48 BST 145 55.5800 XLON 786769968644502 15/06/2023 11:20:53 BST 280 55.5400 XLON 786769968644566 15/06/2023 11:24:46 BST 60 55.5200 XLON 786769968644762 15/06/2023 11:25:05 BST 145 55.5200 XLON 786769968644766 15/06/2023 11:25:26 BST 12 55.5800 XLON 786769968644807 15/06/2023 11:25:26 BST 49 55.5800 XLON 786769968644806 15/06/2023 11:25:26 BST 74 55.5800 XLON 786769968644805 15/06/2023 11:28:57 BST 8 55.5600 XLON 786769968645009 15/06/2023 11:28:57 BST 116 55.5600 XLON 786769968645011 15/06/2023 11:28:57 BST 123 55.5600 XLON 786769968645010 15/06/2023 11:42:10 BST 52 55.5400 XLON 786769968645878 15/06/2023 11:42:10 BST 264 55.5400 XLON 786769968645879 15/06/2023 11:44:19 BST 16 55.5000 XLON 786769968645977 15/06/2023 11:48:09 BST 163 55.5200 XLON 786769968646226 15/06/2023 11:53:44 BST 169 55.4800 XLON 786769968649911 15/06/2023 11:57:19 BST 57 55.4400 XLON 786769968650055 15/06/2023 11:57:19 BST 109 55.4400 XLON 786769968650056 15/06/2023 12:00:03 BST 86 55.4600 XLON 786769968650382 15/06/2023 12:02:52 BST 7 55.4400 XLON 786769968650608 15/06/2023 12:02:52 BST 38 55.4400 XLON 786769968650604 15/06/2023 12:02:52 BST 64 55.4400 XLON 786769968650603 15/06/2023 12:02:52 BST 90 55.4400 XLON 786769968650607 15/06/2023 12:02:52 BST 163 55.4400 XLON 786769968650605 15/06/2023 12:04:44 BST 55 55.3600 XLON 786769968650670 15/06/2023 12:04:44 BST 320 55.3600 XLON 786769968650671 15/06/2023 12:08:07 BST 64 55.3400 XLON 786769968650767 15/06/2023 12:10:28 BST 1 55.3600 XLON 786769968650940 15/06/2023 12:10:28 BST 300 55.3600 XLON 786769968650939 15/06/2023 12:25:25 BST 284 55.3600 XLON 786769968651759 15/06/2023 12:32:26 BST 164 55.4000 XLON 786769968652034 15/06/2023 12:32:26 BST 207 55.4000 XLON 786769968652033 15/06/2023 12:32:26 BST 76 55.4200 XLON 786769968652035 15/06/2023 12:38:21 BST 82 55.3800 XLON 786769968652297 15/06/2023 12:38:21 BST 122 55.3800 XLON 786769968652289 15/06/2023 12:38:21 BST 140 55.3800 XLON 786769968652290 15/06/2023 12:39:22 BST 132 55.3600 XLON 786769968652350 15/06/2023 12:39:22 BST 214 55.3600 XLON 786769968652351 15/06/2023 12:39:47 BST 34 55.3200 XLON 786769968652367 15/06/2023 12:39:47 BST 70 55.3200 XLON 786769968652366 15/06/2023 12:41:46 BST 69 55.2800 XLON 786769968652491 15/06/2023 12:58:57 BST 77 55.3200 XLON 786769968653110 15/06/2023 12:58:57 BST 77 55.3200 XLON 786769968653111 15/06/2023 12:58:57 BST 48 55.3400 XLON 786769968653113 15/06/2023 12:58:57 BST 77 55.3400 XLON 786769968653112 15/06/2023 12:58:57 BST 348 55.3400 XLON 786769968653107 15/06/2023 13:01:22 BST 182 55.3200 XLON 786769968653219 15/06/2023 13:04:33 BST 128 55.3200 XLON 786769968653345 15/06/2023 13:13:49 BST 68 55.3200 XLON 786769968653886 15/06/2023 13:15:09 BST 6 55.3000 XLON 786769968654029 15/06/2023 13:15:09 BST 94 55.3000 XLON 786769968654030 15/06/2023 13:17:02 BST 15 55.3400 XLON 786769968654264 15/06/2023 13:17:02 BST 172 55.3400 XLON 786769968654265 15/06/2023 13:20:48 BST 251 55.3200 XLON 786769968654525 15/06/2023 13:31:10 BST 63 55.2200 XLON 786769968655035 15/06/2023 13:32:34 BST 57 55.2200 XLON 786769968655131 15/06/2023 13:38:33 BST 150 55.2200 XLON 786769968655427 15/06/2023 13:41:01 BST 59 55.2000 XLON 786769968655606 15/06/2023 13:42:58 BST 54 55.2000 XLON 786769968655765 15/06/2023 13:50:00 BST 80 55.3400 XLON 786769968656485 15/06/2023 13:50:00 BST 135 55.3400 XLON 786769968656484 15/06/2023 13:52:09 BST 26 55.3400 XLON 786769968656798 15/06/2023 13:52:09 BST 366 55.3400 XLON 786769968656792 15/06/2023 13:52:14 BST 1 55.3400 XLON 786769968656799 15/06/2023 13:52:29 BST 1 55.3400 XLON 786769968656817 15/06/2023 13:52:39 BST 3 55.3400 XLON 786769968656823 15/06/2023 13:52:44 BST 1 55.3400 XLON 786769968656831 15/06/2023 13:52:59 BST 1 55.3800 XLON 786769968656846 15/06/2023 13:52:59 BST 340 55.3800 XLON 786769968656848 15/06/2023 13:54:15 BST 24 55.4000 XLON 786769968656984 15/06/2023 13:54:15 BST 53 55.4000 XLON 786769968656983 15/06/2023 13:54:15 BST 82 55.4000 XLON 786769968656982 15/06/2023 13:54:15 BST 12 55.4200 XLON 786769968656979 15/06/2023 13:54:15 BST 71 55.4200 XLON 786769968656980 15/06/2023 13:55:24 BST 3 55.4000 XLON 786769968657083 15/06/2023 13:55:29 BST 1 55.4000 XLON 786769968657089 15/06/2023 13:55:39 BST 3 55.4000 XLON 786769968657099 15/06/2023 13:55:44 BST 1 55.4000 XLON 786769968657103 15/06/2023 13:55:54 BST 3 55.4000 XLON 786769968657109 15/06/2023 13:55:59 BST 1 55.4000 XLON 786769968657123 15/06/2023 13:56:09 BST 4 55.4000 XLON 786769968657134 15/06/2023 13:56:14 BST 1 55.4000 XLON 786769968657136 15/06/2023 13:56:24 BST 5 55.4000 XLON 786769968657139 15/06/2023 13:56:29 BST 1 55.4000 XLON 786769968657145 15/06/2023 13:56:39 BST 4 55.4000 XLON 786769968657164 15/06/2023 13:56:44 BST 1 55.4000 XLON 786769968657175 15/06/2023 13:56:54 BST 4 55.4000 XLON 786769968657194 15/06/2023 13:56:59 BST 1 55.4000 XLON 786769968657211 15/06/2023 13:58:29 BST 1 55.4600 XLON 786769968657350 15/06/2023 13:58:29 BST 311 55.4600 XLON 786769968657352 15/06/2023 13:58:39 BST 4 55.4400 XLON 786769968657361 15/06/2023 13:58:44 BST 1 55.4400 XLON 786769968657370 15/06/2023 13:58:54 BST 5 55.4400 XLON 786769968657374 15/06/2023 13:59:54 BST 4 55.4000 XLON 786769968657459 15/06/2023 13:59:59 BST 1 55.4000 XLON 786769968657470 15/06/2023 14:00:09 BST 5 55.4000 XLON 786769968657492 15/06/2023 14:04:07 BST 265 55.4000 XLON 786769968657774 15/06/2023 14:04:41 BST 1 55.4800 XLON 786769968657929 15/06/2023 14:06:31 BST 10 55.5000 XLON 786769968658099 15/06/2023 14:06:31 BST 53 55.5000 XLON 786769968658097 15/06/2023 14:06:31 BST 58 55.5000 XLON 786769968658098 15/06/2023 14:06:31 BST 59 55.5000 XLON 786769968658096 15/06/2023 14:06:33 BST 47 55.5000 XLON 786769968658101 15/06/2023 14:06:34 BST 59 55.5000 XLON 786769968658102 15/06/2023 14:06:42 BST 38 55.5000 XLON 786769968658112 15/06/2023 14:09:10 BST 32 55.5400 XLON 786769968658267 15/06/2023 14:09:10 BST 171 55.5400 XLON 786769968658269 15/06/2023 14:09:10 BST 281 55.5400 XLON 786769968658266 15/06/2023 14:09:40 BST 10 55.5400 XLON 786769968658311 15/06/2023 14:09:40 BST 20 55.5400 XLON 786769968658310 15/06/2023 14:09:40 BST 71 55.5400 XLON 786769968658309 15/06/2023 14:09:40 BST 216 55.5400 XLON 786769968658312 15/06/2023 14:10:09 BST 33 55.5200 XLON 786769968658338 15/06/2023 14:10:09 BST 68 55.5200 XLON 786769968658337 15/06/2023 14:12:03 BST 129 55.4600 XLON 786769968658422 15/06/2023 14:13:59 BST 99 55.4200 XLON 786769968658497 15/06/2023 14:30:00 BST 365 55.5200 XLON 786769968659804 15/06/2023 14:30:31 BST 113 55.5200 XLON 786769968659940 15/06/2023 14:30:31 BST 252 55.5200 XLON 786769968659939 15/06/2023 14:30:32 BST 11 55.5200 XLON 786769968659955 15/06/2023 14:30:32 BST 202 55.5200 XLON 786769968659954 15/06/2023 14:30:45 BST 61 55.5200 XLON 786769968660000 15/06/2023 14:30:45 BST 114 55.5200 XLON 786769968660001 15/06/2023 14:31:23 BST 73 55.5200 XLON 786769968660134 15/06/2023 14:31:23 BST 125 55.5200 XLON 786769968660135 15/06/2023 14:31:38 BST 50 55.5000 XLON 786769968660219 15/06/2023 14:31:38 BST 72 55.5000 XLON 786769968660218 15/06/2023 14:31:38 BST 73 55.5000 XLON 786769968660217 15/06/2023 14:31:38 BST 73 55.5000 XLON 786769968660220 15/06/2023 14:31:38 BST 50 55.5200 XLON 786769968660221 15/06/2023 14:31:38 BST 59 55.5200 XLON 786769968660222 15/06/2023 14:31:38 BST 165 55.5200 XLON 786769968660206 15/06/2023 14:31:38 BST 175 55.5200 XLON 786769968660207 15/06/2023 14:32:08 BST 220 55.4600 XLON 786769968660380 15/06/2023 14:32:12 BST 86 55.4800 XLON 786769968660398 15/06/2023 14:32:37 BST 301 55.4600 XLON 786769968660465 15/06/2023 14:32:41 BST 20 55.4400 XLON 786769968660488 15/06/2023 14:32:41 BST 177 55.4400 XLON 786769968660487 15/06/2023 14:33:02 BST 34 55.3800 XLON 786769968660601 15/06/2023 14:33:02 BST 80 55.3800 XLON 786769968660602 15/06/2023 14:35:05 BST 16 55.3400 XLON 786769968661030 15/06/2023 14:35:05 BST 126 55.3400 XLON 786769968661029 15/06/2023 14:35:05 BST 268 55.3400 XLON 786769968661027 15/06/2023 14:35:20 BST 86 55.3200 XLON 786769968661059 15/06/2023 14:35:42 BST 41 55.3200 XLON 786769968661168 15/06/2023 14:35:42 BST 73 55.3200 XLON 786769968661167 15/06/2023 14:35:42 BST 22 55.3400 XLON 786769968661156 15/06/2023 14:35:42 BST 114 55.3400 XLON 786769968661155 15/06/2023 14:36:08 BST 11 55.2600 XLON 786769968661357 15/06/2023 14:36:08 BST 67 55.2600 XLON 786769968661356 15/06/2023 14:36:08 BST 72 55.2600 XLON 786769968661355 15/06/2023 14:36:08 BST 73 55.2600 XLON 786769968661354 15/06/2023 14:36:08 BST 80 55.2600 XLON 786769968661353 15/06/2023 14:36:08 BST 300 55.2600 XLON 786769968661322 15/06/2023 14:36:08 BST 327 55.2600 XLON 786769968661359 15/06/2023 14:36:09 BST 27 55.2600 XLON 786769968661361 15/06/2023 14:36:09 BST 53 55.2600 XLON 786769968661360 15/06/2023 14:37:30 BST 72 55.3000 XLON 786769968661735 15/06/2023 14:37:30 BST 73 55.3000 XLON 786769968661734 15/06/2023 14:37:30 BST 75 55.3000 XLON 786769968661736 15/06/2023 14:37:30 BST 80 55.3000 XLON 786769968661733 15/06/2023 14:37:30 BST 279 55.3000 XLON 786769968661730 15/06/2023 14:37:31 BST 110 55.2800 XLON 786769968661740 15/06/2023 14:37:31 BST 155 55.2800 XLON 786769968661738 15/06/2023 14:37:31 BST 266 55.2800 XLON 786769968661741 15/06/2023 14:37:32 BST 72 55.2600 XLON 786769968661747 15/06/2023 14:37:32 BST 73 55.2600 XLON 786769968661746 15/06/2023 14:37:32 BST 90 55.2600 XLON 786769968661745 15/06/2023 14:37:32 BST 110 55.2600 XLON 786769968661744 15/06/2023 14:37:32 BST 129 55.2600 XLON 786769968661748 15/06/2023 14:37:39 BST 217 55.2800 XLON 786769968661763 15/06/2023 14:37:58 BST 24 55.2400 XLON 786769968661836 15/06/2023 14:37:58 BST 34 55.2400 XLON 786769968661828 15/06/2023 14:37:58 BST 72 55.2400 XLON 786769968661835 15/06/2023 14:37:58 BST 73 55.2400 XLON 786769968661827 15/06/2023 14:37:58 BST 35 55.2600 XLON 786769968661821 15/06/2023 14:37:58 BST 73 55.2600 XLON 786769968661820 15/06/2023 14:37:58 BST 219 55.2600 XLON 786769968661800 15/06/2023 14:38:35 BST 91 55.2400 XLON 786769968661955 15/06/2023 14:39:11 BST 38 55.2200 XLON 786769968662098 15/06/2023 14:39:11 BST 81 55.2200 XLON 786769968662097 15/06/2023 14:39:11 BST 148 55.2600 XLON 786769968662078 15/06/2023 14:39:44 BST 146 55.2400 XLON 786769968662195 15/06/2023 14:40:49 BST 75 55.2800 XLON 786769968662346 15/06/2023 14:40:49 BST 163 55.2800 XLON 786769968662347 15/06/2023 14:41:08 BST 85 55.2400 XLON 786769968662443 15/06/2023 14:42:24 BST 49 55.2600 XLON 786769968662690 15/06/2023 14:42:24 BST 100 55.2600 XLON 786769968662689 15/06/2023 14:42:24 BST 161 55.2600 XLON 786769968662679 15/06/2023 14:44:01 BST 60 55.2600 XLON 786769968662920 15/06/2023 14:44:11 BST 1 55.2800 XLON 786769968662958 15/06/2023 14:44:11 BST 91 55.2800 XLON 786769968662957 15/06/2023 14:45:39 BST 115 55.2600 XLON 786769968663131 15/06/2023 14:45:39 BST 228 55.2600 XLON 786769968663132 15/06/2023 14:45:40 BST 30 55.2600 XLON 786769968663138 15/06/2023 14:45:40 BST 33 55.2600 XLON 786769968663137 15/06/2023 14:45:40 BST 285 55.2600 XLON 786769968663139 15/06/2023 14:46:08 BST 1 55.2400 XLON 786769968663209 15/06/2023 14:46:08 BST 77 55.2400 XLON 786769968663208 15/06/2023 14:46:34 BST 161 55.1800 XLON 786769968663292 15/06/2023 14:47:25 BST 5 55.1200 XLON 786769968663428 15/06/2023 14:47:25 BST 141 55.1200 XLON 786769968663429 15/06/2023 14:48:23 BST 215 55.1200 XLON 786769968663629 15/06/2023 14:51:19 BST 38 55.2000 XLON 786769968664359 15/06/2023 14:51:19 BST 66 55.2000 XLON 786769968664360 15/06/2023 14:51:19 BST 73 55.2000 XLON 786769968664355 15/06/2023 14:51:19 BST 81 55.2000 XLON 786769968664356 15/06/2023 14:51:19 BST 91 55.2000 XLON 786769968664357 15/06/2023 14:51:19 BST 91 55.2000 XLON 786769968664358 15/06/2023 14:53:38 BST 91 55.2000 XLON 786769968664888 15/06/2023 14:53:38 BST 81 55.2200 XLON 786769968664890 15/06/2023 14:53:38 BST 91 55.2200 XLON 786769968664889 15/06/2023 14:53:42 BST 14 55.2200 XLON 786769968664900 15/06/2023 14:53:42 BST 70 55.2200 XLON 786769968664899 15/06/2023 14:54:42 BST 110 55.2400 XLON 786769968665070 15/06/2023 14:54:42 BST 345 55.2400 XLON 786769968665061 15/06/2023 14:57:01 BST 95 55.1600 XLON 786769968665368 15/06/2023 14:57:03 BST 9 55.1400 XLON 786769968665373 15/06/2023 14:57:03 BST 80 55.1400 XLON 786769968665372 15/06/2023 14:59:34 BST 27 55.0600 XLON 786769968665663 15/06/2023 15:00:16 BST 67 55.0600 XLON 786769968665802 15/06/2023 15:01:17 BST 5 55.1000 XLON 786769968665995 15/06/2023 15:01:17 BST 94 55.1000 XLON 786769968665994 15/06/2023 15:04:49 BST 196 55.1200 XLON 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786769968681310

 

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