Transaction in Own Shares

InterContinental Hotels Group PLC

19 June 2023

 

19 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 16 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: 16 June 2023 Aggregate number of ordinary shares purchased: 21,008 Lowest price paid per share: £ 54.7400 Highest price paid per share: £ 55.8000 Average price paid per share: £ 55.1931 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,714,592 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: 21,008 (ISIN: GB00BHJYC057) Date of purchases: 16 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 21,008 Highest price paid (per ordinary share) £ 55.8000 Lowest price paid (per ordinary share) £ 54.7400 Volume weighted average price paid(per ordinary share) £ 55.1931

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 16/06/2023 08:15:13 BST 78 55.5000 XLON 787388443921011 16/06/2023 08:15:13 BST 94 55.5000 XLON 787388443921010 16/06/2023 08:48:22 BST 41 55.6200 XLON 787388443922781 16/06/2023 08:48:22 BST 43 55.6200 XLON 787388443922782 16/06/2023 08:53:10 BST 10 55.6400 XLON 787388443923015 16/06/2023 08:53:10 BST 25 55.6400 XLON 787388443923016 16/06/2023 08:53:10 BST 52 55.6400 XLON 787388443923014 16/06/2023 09:17:37 BST 85 55.6600 XLON 787388443924498 16/06/2023 09:17:37 BST 221 55.6800 XLON 787388443924494 16/06/2023 09:20:08 BST 91 55.6800 XLON 787388443924713 16/06/2023 09:33:02 BST 53 55.7800 XLON 787388443925762 16/06/2023 09:33:02 BST 103 55.7800 XLON 787388443925761 16/06/2023 09:33:02 BST 109 55.7800 XLON 787388443925763 16/06/2023 09:37:06 BST 116 55.7600 XLON 787388443925976 16/06/2023 09:53:07 BST 132 55.8000 XLON 787388443927481 16/06/2023 10:01:33 BST 40 55.7000 XLON 787388443928214 16/06/2023 10:01:33 BST 97 55.7000 XLON 787388443928213 16/06/2023 10:02:28 BST 45 55.7400 XLON 787388443928300 16/06/2023 10:02:28 BST 113 55.7400 XLON 787388443928301 16/06/2023 10:06:37 BST 87 55.7200 XLON 787388443928657 16/06/2023 10:06:44 BST 103 55.7000 XLON 787388443928676 16/06/2023 10:15:43 BST 87 55.6400 XLON 787388443931862 16/06/2023 10:16:01 BST 126 55.6000 XLON 787388443931974 16/06/2023 10:16:04 BST 80 55.5600 XLON 787388443932006 16/06/2023 10:18:29 BST 11 55.5000 XLON 787388443932840 16/06/2023 10:18:29 BST 208 55.5000 XLON 787388443932841 16/06/2023 10:24:15 BST 34 55.4400 XLON 787388443933779 16/06/2023 10:24:15 BST 77 55.4400 XLON 787388443933778 16/06/2023 10:24:15 BST 80 55.4400 XLON 787388443933780 16/06/2023 10:24:15 BST 108 55.4400 XLON 787388443933777 16/06/2023 10:24:58 BST 92 55.4200 XLON 787388443933834 16/06/2023 10:34:51 BST 207 55.3600 XLON 787388443934913 16/06/2023 10:34:52 BST 119 55.3400 XLON 787388443934928 16/06/2023 10:34:52 BST 33 55.3600 XLON 787388443934926 16/06/2023 10:34:52 BST 50 55.3600 XLON 787388443934927 16/06/2023 10:34:52 BST 51 55.3600 XLON 787388443934924 16/06/2023 10:34:52 BST 59 55.3600 XLON 787388443934922 16/06/2023 10:34:52 BST 60 55.3600 XLON 787388443934923 16/06/2023 10:34:52 BST 75 55.3600 XLON 787388443934925 16/06/2023 10:42:16 BST 127 55.4000 XLON 787388443935353 16/06/2023 10:45:25 BST 155 55.4200 XLON 787388443935498 16/06/2023 10:50:08 BST 119 55.5200 XLON 787388443936185 16/06/2023 10:50:08 BST 138 55.5200 XLON 787388443936186 16/06/2023 10:50:08 BST 23 55.5400 XLON 787388443936184 16/06/2023 10:50:08 BST 54 55.5400 XLON 787388443936183 16/06/2023 10:50:14 BST 202 55.4800 XLON 787388443936241 16/06/2023 10:50:14 BST 29 55.5200 XLON 787388443936444 16/06/2023 10:50:14 BST 65 55.5200 XLON 787388443936443 16/06/2023 10:50:30 BST 37 55.5000 XLON 787388443936795 16/06/2023 10:50:30 BST 52 55.5000 XLON 787388443936793 16/06/2023 10:50:30 BST 54 55.5000 XLON 787388443936794 16/06/2023 10:50:31 BST 39 55.5000 XLON 787388443936813 16/06/2023 10:50:31 BST 53 55.5000 XLON 787388443936814 16/06/2023 10:50:31 BST 54 55.5000 XLON 787388443936802 16/06/2023 10:50:31 BST 59 55.5000 XLON 787388443936803 16/06/2023 10:50:32 BST 53 55.5000 XLON 787388443936815 16/06/2023 10:50:33 BST 30 55.5000 XLON 787388443936816 16/06/2023 10:50:39 BST 6 55.5200 XLON 787388443936842 16/06/2023 10:50:39 BST 29 55.5200 XLON 787388443936841 16/06/2023 10:50:39 BST 50 55.5200 XLON 787388443936839 16/06/2023 10:50:39 BST 60 55.5200 XLON 787388443936840 16/06/2023 10:50:44 BST 325 55.4800 XLON 787388443936920 16/06/2023 10:50:45 BST 21 55.5400 XLON 787388443937134 16/06/2023 10:50:45 BST 133 55.5400 XLON 787388443937135 16/06/2023 10:50:59 BST 40 55.5000 XLON 787388443937230 16/06/2023 10:50:59 BST 93 55.5000 XLON 787388443937317 16/06/2023 10:50:59 BST 294 55.5000 XLON 787388443937224 16/06/2023 10:51:14 BST 153 55.5000 XLON 787388443937553 16/06/2023 10:51:29 BST 86 55.5400 XLON 787388443937923 16/06/2023 10:51:29 BST 160 55.5400 XLON 787388443937892 16/06/2023 10:52:29 BST 148 55.5200 XLON 787388443939396 16/06/2023 10:53:29 BST 85 55.4800 XLON 787388443940824 16/06/2023 10:53:44 BST 138 55.4800 XLON 787388443941097 16/06/2023 10:56:14 BST 193 55.5000 XLON 787388443944295 16/06/2023 10:56:14 BST 59 55.5400 XLON 787388443944308 16/06/2023 10:56:14 BST 73 55.5400 XLON 787388443944309 16/06/2023 10:56:29 BST 79 55.5200 XLON 787388443944643 16/06/2023 10:56:29 BST 115 55.5200 XLON 787388443944618 16/06/2023 10:57:25 BST 160 55.4600 XLON 787388443945762 16/06/2023 10:57:59 BST 161 55.4400 XLON 787388443946621 16/06/2023 10:58:40 BST 92 55.4200 XLON 787388443947299 16/06/2023 10:59:14 BST 81 55.3800 XLON 787388443948065 16/06/2023 10:59:30 BST 47 55.3800 XLON 787388443948441 16/06/2023 10:59:30 BST 101 55.3800 XLON 787388443948442 16/06/2023 10:59:59 BST 98 55.3600 XLON 787388443948903 16/06/2023 11:02:38 BST 131 55.4600 XLON 787388443949371 16/06/2023 11:03:42 BST 78 55.4400 XLON 787388443949413 16/06/2023 11:11:14 BST 337 55.4000 XLON 787388443949975 16/06/2023 11:17:03 BST 31 55.3200 XLON 787388443950217 16/06/2023 11:17:03 BST 57 55.3200 XLON 787388443950218 16/06/2023 11:21:59 BST 83 55.2600 XLON 787388443950493 16/06/2023 11:30:26 BST 294 55.2800 XLON 787388443950867 16/06/2023 11:33:14 BST 132 55.2400 XLON 787388443951010 16/06/2023 11:38:46 BST 86 55.1800 XLON 787388443951244 16/06/2023 11:41:34 BST 136 55.2000 XLON 787388443951327 16/06/2023 11:50:05 BST 55 55.1800 XLON 787388443951743 16/06/2023 11:50:05 BST 67 55.1800 XLON 787388443951744 16/06/2023 11:50:05 BST 77 55.1800 XLON 787388443951742 16/06/2023 12:04:39 BST 70 55.2000 XLON 787388443952646 16/06/2023 12:04:44 BST 102 55.2000 XLON 787388443952652 16/06/2023 12:05:15 BST 37 55.2000 XLON 787388443952686 16/06/2023 12:06:21 BST 273 55.2000 XLON 787388443952725 16/06/2023 12:09:50 BST 77 55.2200 XLON 787388443952835 16/06/2023 12:14:24 BST 133 55.1800 XLON 787388443953043 16/06/2023 12:26:41 BST 75 55.2400 XLON 787388443953618 16/06/2023 12:29:15 BST 85 55.2400 XLON 787388443953739 16/06/2023 12:29:15 BST 303 55.2400 XLON 787388443953741 16/06/2023 12:35:39 BST 28 55.1400 XLON 787388443953993 16/06/2023 12:35:39 BST 232 55.1400 XLON 787388443953992 16/06/2023 12:53:25 BST 8 55.1200 XLON 787388443954632 16/06/2023 12:53:25 BST 33 55.1200 XLON 787388443954631 16/06/2023 12:53:25 BST 60 55.1200 XLON 787388443954629 16/06/2023 12:53:25 BST 62 55.1200 XLON 787388443954630 16/06/2023 12:53:25 BST 91 55.1200 XLON 787388443954628 16/06/2023 12:53:25 BST 142 55.1200 XLON 787388443954627 16/06/2023 12:55:59 BST 152 55.1000 XLON 787388443954749 16/06/2023 13:00:09 BST 35 55.1200 XLON 787388443954878 16/06/2023 13:00:09 BST 60 55.1200 XLON 787388443954877 16/06/2023 13:00:09 BST 98 55.1200 XLON 787388443954874 16/06/2023 13:05:20 BST 234 55.0400 XLON 787388443955131 16/06/2023 13:10:10 BST 15 54.9800 XLON 787388443955367 16/06/2023 13:10:10 BST 62 54.9800 XLON 787388443955368 16/06/2023 13:12:40 BST 6 54.9800 XLON 787388443955432 16/06/2023 13:12:40 BST 86 54.9800 XLON 787388443955431 16/06/2023 13:21:37 BST 12 55.0000 XLON 787388443955836 16/06/2023 13:21:37 BST 34 55.0000 XLON 787388443955834 16/06/2023 13:21:37 BST 60 55.0000 XLON 787388443955833 16/06/2023 13:21:37 BST 61 55.0000 XLON 787388443955835 16/06/2023 13:21:37 BST 62 55.0000 XLON 787388443955832 16/06/2023 13:21:49 BST 151 54.9600 XLON 787388443955880 16/06/2023 13:21:49 BST 177 54.9600 XLON 787388443955881 16/06/2023 13:30:15 BST 117 54.9800 XLON 787388443956329 16/06/2023 13:36:13 BST 19 55.0000 XLON 787388443956673 16/06/2023 13:36:13 BST 198 55.0000 XLON 787388443956672 16/06/2023 13:40:57 BST 205 54.9400 XLON 787388443957032 16/06/2023 13:42:39 BST 86 54.9200 XLON 787388443957091 16/06/2023 13:50:59 BST 39 54.9200 XLON 787388443957599 16/06/2023 13:50:59 BST 49 54.9200 XLON 787388443957601 16/06/2023 13:50:59 BST 100 54.9200 XLON 787388443957600 16/06/2023 13:50:59 BST 192 54.9200 XLON 787388443957602 16/06/2023 14:03:08 BST 12 54.9800 XLON 787388443958506 16/06/2023 14:03:08 BST 12 54.9800 XLON 787388443958507 16/06/2023 14:03:18 BST 135 54.9800 XLON 787388443958517 16/06/2023 14:05:12 BST 3 54.9800 XLON 787388443958574 16/06/2023 14:05:17 BST 13 54.9800 XLON 787388443958584 16/06/2023 14:05:36 BST 202 54.9600 XLON 787388443958596 16/06/2023 14:07:32 BST 207 54.9400 XLON 787388443958682 16/06/2023 14:08:53 BST 91 54.9200 XLON 787388443958761 16/06/2023 14:18:26 BST 41 54.9400 XLON 787388443959388 16/06/2023 14:18:26 BST 300 54.9400 XLON 787388443959387 16/06/2023 14:30:12 BST 118 54.9600 XLON 787388443960663 16/06/2023 14:30:20 BST 61 54.9600 XLON 787388443960696 16/06/2023 14:30:20 BST 128 54.9600 XLON 787388443960695 16/06/2023 14:30:26 BST 85 54.9600 XLON 787388443960710 16/06/2023 14:32:19 BST 100 54.9600 XLON 787388443961119 16/06/2023 14:32:19 BST 120 54.9600 XLON 787388443961126 16/06/2023 14:32:19 BST 162 54.9600 XLON 787388443961127 16/06/2023 14:32:19 BST 258 54.9600 XLON 787388443961118 16/06/2023 14:33:28 BST 152 54.9600 XLON 787388443961393 16/06/2023 14:36:02 BST 15 54.9000 XLON 787388443962003 16/06/2023 14:36:02 BST 61 54.9000 XLON 787388443962002 16/06/2023 14:36:08 BST 25 54.8800 XLON 787388443962014 16/06/2023 14:36:08 BST 61 54.8800 XLON 787388443962013 16/06/2023 14:36:31 BST 14 54.8800 XLON 787388443962130 16/06/2023 14:36:31 BST 61 54.8800 XLON 787388443962129 16/06/2023 14:36:56 BST 77 54.8800 XLON 787388443962213 16/06/2023 14:40:16 BST 39 54.8800 XLON 787388443962717 16/06/2023 14:40:16 BST 77 54.8800 XLON 787388443962714 16/06/2023 14:40:16 BST 78 54.8800 XLON 787388443962715 16/06/2023 14:40:16 BST 130 54.8800 XLON 787388443962716 16/06/2023 14:40:16 BST 132 54.8800 XLON 787388443962719 16/06/2023 14:40:16 BST 148 54.8800 XLON 787388443962718 16/06/2023 14:40:37 BST 287 54.8600 XLON 787388443962749 16/06/2023 14:42:12 BST 245 54.8400 XLON 787388443962990 16/06/2023 14:44:53 BST 30 54.7800 XLON 787388443963297 16/06/2023 14:44:53 BST 229 54.7800 XLON 787388443963298 16/06/2023 14:45:06 BST 179 54.7600 XLON 787388443963340 16/06/2023 14:45:55 BST 155 54.7400 XLON 787388443963395 16/06/2023 14:48:08 BST 17 54.8000 XLON 787388443963716 16/06/2023 14:48:08 BST 30 54.8000 XLON 787388443963718 16/06/2023 14:48:08 BST 78 54.8000 XLON 787388443963717 16/06/2023 14:49:08 BST 17 54.8000 XLON 787388443963804 16/06/2023 14:49:08 BST 75 54.8000 XLON 787388443963805 16/06/2023 14:54:27 BST 18 54.9200 XLON 787388443964443 16/06/2023 14:54:27 BST 77 54.9200 XLON 787388443964440 16/06/2023 14:54:27 BST 77 54.9200 XLON 787388443964442 16/06/2023 14:54:27 BST 78 54.9200 XLON 787388443964441 16/06/2023 14:54:27 BST 80 54.9200 XLON 787388443964439 16/06/2023 14:54:27 BST 324 54.9200 XLON 787388443964438 16/06/2023 14:55:10 BST 21 54.9200 XLON 787388443964522 16/06/2023 14:55:10 BST 77 54.9200 XLON 787388443964520 16/06/2023 14:55:10 BST 78 54.9200 XLON 787388443964521 16/06/2023 14:55:10 BST 135 54.9200 XLON 787388443964519 16/06/2023 14:55:21 BST 17 54.9000 XLON 787388443964542 16/06/2023 14:55:21 BST 150 54.9000 XLON 787388443964543 16/06/2023 14:55:21 BST 183 54.9000 XLON 787388443964541 16/06/2023 14:56:03 BST 30 54.8600 XLON 787388443964646 16/06/2023 14:56:03 BST 84 54.8600 XLON 787388443964648 16/06/2023 14:56:03 BST 120 54.8600 XLON 787388443964647 16/06/2023 14:57:56 BST 96 54.8800 XLON 787388443964878 16/06/2023 15:41:26 BST 58 54.8200 XLON 787388443969868 16/06/2023 15:41:26 BST 72 54.8200 XLON 787388443969867 16/06/2023 15:41:26 BST 16 54.8400 XLON 787388443969860 16/06/2023 15:41:26 BST 33 54.8400 XLON 787388443969869 16/06/2023 15:41:26 BST 251 54.8400 XLON 787388443969861 16/06/2023 15:41:57 BST 116 54.8200 XLON 787388443969933 16/06/2023 15:47:52 BST 47 54.9200 XLON 787388443970460 16/06/2023 15:49:21 BST 120 54.9400 XLON 787388443970633 16/06/2023 15:49:28 BST 120 54.9400 XLON 787388443970652 16/06/2023 15:49:28 BST 219 54.9400 XLON 787388443970653 16/06/2023 15:52:22 BST 242 54.9600 XLON 787388443970971 16/06/2023 15:53:03 BST 3 54.9400 XLON 787388443971077 16/06/2023 15:53:03 BST 43 54.9400 XLON 787388443971079 16/06/2023 15:53:03 BST 72 54.9400 XLON 787388443971078 16/06/2023 15:53:06 BST 3 54.9400 XLON 787388443971087 16/06/2023 15:53:06 BST 49 54.9400 XLON 787388443971088 16/06/2023 15:53:09 BST 4 54.9400 XLON 787388443971094 16/06/2023 15:53:09 BST 22 54.9400 XLON 787388443971095 16/06/2023 15:53:45 BST 6 54.9400 XLON 787388443971170 16/06/2023 15:53:50 BST 4 54.9400 XLON 787388443971174

 

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