Transaction in Own Shares

InterContinental Hotels Group PLC

20 June 2023

 

20 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 19 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: 19 June 2023 Aggregate number of ordinary shares purchased: 40,818 Lowest price paid per share: £ 54.4600 Highest price paid per share: £ 55.0600 Average price paid per share: £ 54.6758 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,673,774 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: 40,818 (ISIN: GB00BHJYC057) Date of purchases: 19 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 40,818 Highest price paid (per ordinary share) £ 55.0600 Lowest price paid (per ordinary share) £ 54.4600 Volume weighted average price paid(per ordinary share) £ 54.6758

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 19/06/2023 08:21:22 BST 2 54.8600 XLON 789243869792588 19/06/2023 08:21:22 BST 210 54.8600 XLON 789243869792587 19/06/2023 08:39:15 BST 138 55.0000 XLON 789243869793889 19/06/2023 08:46:58 BST 53 54.9600 XLON 789243869794236 19/06/2023 08:46:58 BST 181 54.9600 XLON 789243869794235 19/06/2023 08:47:50 BST 27 54.9000 XLON 789243869794335 19/06/2023 08:47:50 BST 60 54.9000 XLON 789243869794332 19/06/2023 08:47:50 BST 60 54.9000 XLON 789243869794333 19/06/2023 08:47:50 BST 79 54.9000 XLON 789243869794334 19/06/2023 08:47:50 BST 129 54.9200 XLON 789243869794322 19/06/2023 08:47:51 BST 58 54.9000 XLON 789243869794337 19/06/2023 08:47:51 BST 60 54.9000 XLON 789243869794336 19/06/2023 08:55:04 BST 131 54.9800 XLON 789243869794716 19/06/2023 08:55:04 BST 233 54.9800 XLON 789243869794715 19/06/2023 08:59:05 BST 6 54.9200 XLON 789243869794957 19/06/2023 08:59:05 BST 160 54.9200 XLON 789243869794956 19/06/2023 09:05:41 BST 23 54.9000 XLON 789243869795212 19/06/2023 09:05:41 BST 294 54.9000 XLON 789243869795213 19/06/2023 10:29:56 BST 109 55.0400 XLON 789243869798308 19/06/2023 10:32:35 BST 102 55.0200 XLON 789243869798497 19/06/2023 10:34:04 BST 116 55.0200 XLON 789243869798529 19/06/2023 10:55:38 BST 11 55.0000 XLON 789243869799165 19/06/2023 10:55:38 BST 28 55.0000 XLON 789243869799172 19/06/2023 10:55:38 BST 78 55.0000 XLON 789243869799171 19/06/2023 10:55:38 BST 117 55.0000 XLON 789243869799166 19/06/2023 10:59:52 BST 14 55.0000 XLON 789243869799330 19/06/2023 10:59:52 BST 173 55.0000 XLON 789243869799331 19/06/2023 11:15:09 BST 368 55.0600 XLON 789243869799898 19/06/2023 11:17:22 BST 220 55.0200 XLON 789243869799958 19/06/2023 11:17:29 BST 49 55.0000 XLON 789243869799977 19/06/2023 11:17:29 BST 87 55.0000 XLON 789243869799976 19/06/2023 11:17:29 BST 134 55.0000 XLON 789243869799974 19/06/2023 11:18:38 BST 137 54.9800 XLON 789243869800027 19/06/2023 11:18:39 BST 91 54.9600 XLON 789243869800033 19/06/2023 11:18:40 BST 162 54.9400 XLON 789243869800038 19/06/2023 11:27:44 BST 36 54.9400 XLON 789243869800417 19/06/2023 11:27:44 BST 70 54.9400 XLON 789243869800418 19/06/2023 11:29:27 BST 8 54.9200 XLON 789243869800477 19/06/2023 11:29:27 BST 30 54.9200 XLON 789243869800479 19/06/2023 11:29:27 BST 55 54.9200 XLON 789243869800478 19/06/2023 11:31:02 BST 59 54.9200 XLON 789243869800580 19/06/2023 11:31:02 BST 60 54.9200 XLON 789243869800579 19/06/2023 11:31:02 BST 110 54.9200 XLON 789243869800573 19/06/2023 11:35:04 BST 327 54.9800 XLON 789243869800687 19/06/2023 11:37:45 BST 123 54.9600 XLON 789243869800780 19/06/2023 11:39:48 BST 66 54.9600 XLON 789243869800908 19/06/2023 11:40:42 BST 50 54.9600 XLON 789243869800933 19/06/2023 11:41:31 BST 3 54.9600 XLON 789243869800951 19/06/2023 11:41:31 BST 10 54.9600 XLON 789243869800948 19/06/2023 11:41:31 BST 16 54.9600 XLON 789243869800950 19/06/2023 11:41:31 BST 24 54.9600 XLON 789243869800949 19/06/2023 11:41:36 BST 58 54.9600 XLON 789243869800953 19/06/2023 11:43:24 BST 15 54.9400 XLON 789243869800985 19/06/2023 11:43:24 BST 55 54.9400 XLON 789243869800986 19/06/2023 11:43:24 BST 71 54.9400 XLON 789243869800987 19/06/2023 11:43:24 BST 118 54.9400 XLON 789243869800984 19/06/2023 11:47:19 BST 31 54.9200 XLON 789243869801110 19/06/2023 11:47:19 BST 43 54.9200 XLON 789243869801103 19/06/2023 11:47:19 BST 51 54.9200 XLON 789243869801109 19/06/2023 11:47:19 BST 75 54.9200 XLON 789243869801108 19/06/2023 11:47:19 BST 112 54.9200 XLON 789243869801102 19/06/2023 11:55:03 BST 322 54.8600 XLON 789243869801415 19/06/2023 11:56:20 BST 50 54.8400 XLON 789243869801452 19/06/2023 11:56:25 BST 60 54.8400 XLON 789243869801454 19/06/2023 11:56:57 BST 22 54.8200 XLON 789243869801472 19/06/2023 11:56:57 BST 80 54.8200 XLON 789243869801471 19/06/2023 11:56:57 BST 29 54.8400 XLON 789243869801473 19/06/2023 11:56:57 BST 84 54.8400 XLON 789243869801468 19/06/2023 11:56:57 BST 113 54.8400 XLON 789243869801469 19/06/2023 12:02:36 BST 25 54.8000 XLON 789243869801713 19/06/2023 12:02:36 BST 71 54.8000 XLON 789243869801712 19/06/2023 12:03:46 BST 19 54.8400 XLON 789243869801781 19/06/2023 12:06:06 BST 52 54.8400 XLON 789243869801861 19/06/2023 12:06:06 BST 71 54.8400 XLON 789243869801862 19/06/2023 12:06:06 BST 76 54.8400 XLON 789243869801860 19/06/2023 12:07:57 BST 24 54.8200 XLON 789243869801930 19/06/2023 12:08:27 BST 312 54.8200 XLON 789243869801953 19/06/2023 12:16:39 BST 18 54.9200 XLON 789243869802200 19/06/2023 12:16:44 BST 30 54.9200 XLON 789243869802203 19/06/2023 12:16:44 BST 37 54.9200 XLON 789243869802204 19/06/2023 12:18:33 BST 52 54.9000 XLON 789243869802262 19/06/2023 12:18:33 BST 65 54.9000 XLON 789243869802263 19/06/2023 12:18:33 BST 354 54.9000 XLON 789243869802257 19/06/2023 12:30:12 BST 362 54.9200 XLON 789243869802636 19/06/2023 12:37:40 BST 69 54.8800 XLON 789243869802839 19/06/2023 12:37:40 BST 86 54.8800 XLON 789243869802841 19/06/2023 12:37:40 BST 111 54.8800 XLON 789243869802840 19/06/2023 12:37:40 BST 134 54.8800 XLON 789243869802836 19/06/2023 12:48:03 BST 68 54.8800 XLON 789243869803019 19/06/2023 12:48:03 BST 140 54.8800 XLON 789243869803018 19/06/2023 13:00:21 BST 3 54.9400 XLON 789243869803632 19/06/2023 13:05:03 BST 66 54.9400 XLON 789243869803756 19/06/2023 13:05:03 BST 250 54.9400 XLON 789243869803755 19/06/2023 13:05:03 BST 59 54.9600 XLON 789243869803754 19/06/2023 13:05:03 BST 164 54.9600 XLON 789243869803753 19/06/2023 13:05:15 BST 25 54.9200 XLON 789243869803775 19/06/2023 13:05:16 BST 28 54.9000 XLON 789243869803793 19/06/2023 13:05:16 BST 60 54.9000 XLON 789243869803794 19/06/2023 13:05:16 BST 150 54.9000 XLON 789243869803792 19/06/2023 13:05:16 BST 217 54.9000 XLON 789243869803784 19/06/2023 13:05:16 BST 3 54.9200 XLON 789243869803779 19/06/2023 13:05:16 BST 54 54.9200 XLON 789243869803778 19/06/2023 13:05:16 BST 67 54.9200 XLON 789243869803777 19/06/2023 13:05:16 BST 81 54.9200 XLON 789243869803780 19/06/2023 13:05:16 BST 119 54.9200 XLON 789243869803776 19/06/2023 13:05:17 BST 42 54.9000 XLON 789243869803796 19/06/2023 13:05:17 BST 47 54.9000 XLON 789243869803795 19/06/2023 13:05:18 BST 7 54.9000 XLON 789243869803798 19/06/2023 13:08:22 BST 117 54.9000 XLON 789243869803907 19/06/2023 13:08:22 BST 138 54.9000 XLON 789243869803906 19/06/2023 13:08:57 BST 63 54.9000 XLON 789243869803932 19/06/2023 13:09:36 BST 38 54.9000 XLON 789243869803956 19/06/2023 13:09:36 BST 63 54.9000 XLON 789243869803957 19/06/2023 13:09:36 BST 102 54.9000 XLON 789243869803958 19/06/2023 13:10:15 BST 65 54.8800 XLON 789243869803963 19/06/2023 13:17:51 BST 85 54.8200 XLON 789243869804213 19/06/2023 13:17:51 BST 265 54.8200 XLON 789243869804210 19/06/2023 13:18:51 BST 53 54.8200 XLON 789243869804230 19/06/2023 13:18:51 BST 60 54.8200 XLON 789243869804228 19/06/2023 13:18:51 BST 152 54.8200 XLON 789243869804229 19/06/2023 13:19:06 BST 32 54.8000 XLON 789243869804240 19/06/2023 13:19:19 BST 73 54.8000 XLON 789243869804261 19/06/2023 13:19:51 BST 52 54.7800 XLON 789243869804286 19/06/2023 13:19:51 BST 299 54.7800 XLON 789243869804287 19/06/2023 13:20:34 BST 111 54.7600 XLON 789243869804305 19/06/2023 13:25:15 BST 26 54.8200 XLON 789243869804479 19/06/2023 13:25:34 BST 21 54.8200 XLON 789243869804491 19/06/2023 13:25:34 BST 214 54.8200 XLON 789243869804490 19/06/2023 13:28:54 BST 18 54.8400 XLON 789243869804605 19/06/2023 13:28:54 BST 60 54.8400 XLON 789243869804604 19/06/2023 13:28:54 BST 184 54.8400 XLON 789243869804602 19/06/2023 13:37:00 BST 73 54.8400 XLON 789243869804881 19/06/2023 13:37:02 BST 16 54.8400 XLON 789243869804885 19/06/2023 13:37:02 BST 57 54.8400 XLON 789243869804883 19/06/2023 13:37:02 BST 59 54.8400 XLON 789243869804884 19/06/2023 13:37:02 BST 70 54.8400 XLON 789243869804886 19/06/2023 13:37:02 BST 86 54.8400 XLON 789243869804882 19/06/2023 13:39:15 BST 5 54.8200 XLON 789243869804909 19/06/2023 13:40:00 BST 59 54.8200 XLON 789243869804932 19/06/2023 13:40:34 BST 6 54.8200 XLON 789243869804951 19/06/2023 13:40:34 BST 27 54.8200 XLON 789243869804950 19/06/2023 13:40:34 BST 60 54.8200 XLON 789243869804949 19/06/2023 13:40:34 BST 80 54.8200 XLON 789243869804948 19/06/2023 13:40:34 BST 114 54.8200 XLON 789243869804943 19/06/2023 13:44:56 BST 273 54.8000 XLON 789243869805109 19/06/2023 13:44:56 BST 30 54.8200 XLON 789243869805105 19/06/2023 13:44:56 BST 38 54.8200 XLON 789243869805106 19/06/2023 13:45:34 BST 79 54.7800 XLON 789243869805135 19/06/2023 13:45:34 BST 100 54.7800 XLON 789243869805136 19/06/2023 13:45:34 BST 286 54.7800 XLON 789243869805133 19/06/2023 13:48:54 BST 121 54.7400 XLON 789243869805221 19/06/2023 13:51:00 BST 13 54.7400 XLON 789243869805316 19/06/2023 13:51:00 BST 61 54.7400 XLON 789243869805315 19/06/2023 13:51:00 BST 137 54.7400 XLON 789243869805313 19/06/2023 13:51:39 BST 48 54.7200 XLON 789243869805334 19/06/2023 13:52:14 BST 4 54.7200 XLON 789243869805348 19/06/2023 13:52:14 BST 75 54.7200 XLON 789243869805346 19/06/2023 13:52:14 BST 76 54.7200 XLON 789243869805347 19/06/2023 13:53:30 BST 224 54.7000 XLON 789243869805400 19/06/2023 13:53:54 BST 89 54.7000 XLON 789243869805416 19/06/2023 13:57:11 BST 8 54.6800 XLON 789243869805542 19/06/2023 13:57:11 BST 14 54.6800 XLON 789243869805540 19/06/2023 13:57:11 BST 56 54.6800 XLON 789243869805541 19/06/2023 13:58:18 BST 54 54.6800 XLON 789243869805582 19/06/2023 13:58:42 BST 25 54.6800 XLON 789243869805593 19/06/2023 13:58:42 BST 130 54.6800 XLON 789243869805594 19/06/2023 13:58:42 BST 248 54.6800 XLON 789243869805590 19/06/2023 14:00:34 BST 130 54.6600 XLON 789243869805670 19/06/2023 14:07:51 BST 117 54.6600 XLON 789243869805965 19/06/2023 14:08:55 BST 151 54.6600 XLON 789243869806008 19/06/2023 14:09:00 BST 55 54.6600 XLON 789243869806009 19/06/2023 14:09:38 BST 30 54.6600 XLON 789243869806017 19/06/2023 14:11:23 BST 51 54.6800 XLON 789243869806074 19/06/2023 14:12:00 BST 54 54.6800 XLON 789243869806090 19/06/2023 14:14:49 BST 27 54.6800 XLON 789243869806251 19/06/2023 14:14:49 BST 45 54.6800 XLON 789243869806250 19/06/2023 14:14:49 BST 61 54.6800 XLON 789243869806249 19/06/2023 14:14:49 BST 73 54.6800 XLON 789243869806248 19/06/2023 14:14:49 BST 75 54.6800 XLON 789243869806246 19/06/2023 14:14:49 BST 76 54.6800 XLON 789243869806247 19/06/2023 14:14:49 BST 280 54.6800 XLON 789243869806234 19/06/2023 14:23:30 BST 21 54.6800 XLON 789243869806665 19/06/2023 14:23:30 BST 38 54.6800 XLON 789243869806664 19/06/2023 14:23:30 BST 48 54.6800 XLON 789243869806663 19/06/2023 14:23:35 BST 12 54.6800 XLON 789243869806669 19/06/2023 14:23:35 BST 33 54.6800 XLON 789243869806670 19/06/2023 14:24:46 BST 53 54.6800 XLON 789243869806701 19/06/2023 14:24:49 BST 9 54.6800 XLON 789243869806705 19/06/2023 14:24:52 BST 41 54.6800 XLON 789243869806717 19/06/2023 14:25:34 BST 153 54.6800 XLON 789243869806747 19/06/2023 14:25:39 BST 59 54.6800 XLON 789243869806750 19/06/2023 14:26:23 BST 88 54.6600 XLON 789243869806821 19/06/2023 14:26:23 BST 277 54.6600 XLON 789243869806828 19/06/2023 14:28:05 BST 29 54.6600 XLON 789243869806922 19/06/2023 14:29:09 BST 1 54.6600 XLON 789243869807059 19/06/2023 14:29:09 BST 34 54.6600 XLON 789243869807060 19/06/2023 14:29:09 BST 126 54.6600 XLON 789243869807057 19/06/2023 14:29:09 BST 155 54.6600 XLON 789243869807061 19/06/2023 14:29:09 BST 225 54.6600 XLON 789243869807056 19/06/2023 14:31:59 BST 42 54.6400 XLON 789243869807354 19/06/2023 14:31:59 BST 76 54.6400 XLON 789243869807355 19/06/2023 14:31:59 BST 80 54.6400 XLON 789243869807353 19/06/2023 14:32:31 BST 25 54.6400 XLON 789243869807408 19/06/2023 14:32:31 BST 76 54.6400 XLON 789243869807407 19/06/2023 14:35:20 BST 342 54.6200 XLON 789243869807656 19/06/2023 14:37:16 BST 250 54.6200 XLON 789243869807883 19/06/2023 14:37:17 BST 18 54.6200 XLON 789243869807886 19/06/2023 14:37:17 BST 103 54.6200 XLON 789243869807887 19/06/2023 14:44:20 BST 43 54.6600 XLON 789243869808299 19/06/2023 14:44:20 BST 56 54.6600 XLON 789243869808298 19/06/2023 14:44:22 BST 49 54.6600 XLON 789243869808307 19/06/2023 14:44:22 BST 56 54.6600 XLON 789243869808305 19/06/2023 14:44:22 BST 73 54.6600 XLON 789243869808306 19/06/2023 14:45:15 BST 25 54.6600 XLON 789243869808381 19/06/2023 14:45:15 BST 49 54.6600 XLON 789243869808380 19/06/2023 14:46:01 BST 341 54.6400 XLON 789243869808424 19/06/2023 14:46:02 BST 10 54.6200 XLON 789243869808442 19/06/2023 14:46:02 BST 164 54.6200 XLON 789243869808443 19/06/2023 14:47:09 BST 5 54.6200 XLON 789243869808615 19/06/2023 14:48:57 BST 202 54.6200 XLON 789243869808797 19/06/2023 14:51:05 BST 29 54.6400 XLON 789243869808902 19/06/2023 14:51:07 BST 60 54.6400 XLON 789243869808903 19/06/2023 14:51:46 BST 56 54.6400 XLON 789243869808937 19/06/2023 14:52:14 BST 5 54.6200 XLON 789243869808972 19/06/2023 14:52:14 BST 36 54.6200 XLON 789243869808973 19/06/2023 14:52:14 BST 75 54.6200 XLON 789243869808971 19/06/2023 14:52:14 BST 82 54.6200 XLON 789243869808970 19/06/2023 14:52:14 BST 123 54.6200 XLON 789243869808969 19/06/2023 14:55:55 BST 74 54.6400 XLON 789243869809262 19/06/2023 14:56:21 BST 69 54.6400 XLON 789243869809284 19/06/2023 14:56:23 BST 17 54.6400 XLON 789243869809285 19/06/2023 14:56:23 BST 18 54.6400 XLON 789243869809287 19/06/2023 14:56:23 BST 41 54.6400 XLON 789243869809286 19/06/2023 14:57:02 BST 36 54.6400 XLON 789243869809339 19/06/2023 14:57:02 BST 37 54.6400 XLON 789243869809338 19/06/2023 14:57:31 BST 94 54.6200 XLON 789243869809369 19/06/2023 14:57:31 BST 109 54.6200 XLON 789243869809367 19/06/2023 14:57:31 BST 119 54.6200 XLON 789243869809368 19/06/2023 14:57:34 BST 7 54.5800 XLON 789243869809378 19/06/2023 14:57:34 BST 80 54.5800 XLON 789243869809377 19/06/2023 14:57:34 BST 173 54.6000 XLON 789243869809375 19/06/2023 14:58:34 BST 27 54.6000 XLON 789243869809440 19/06/2023 14:58:34 BST 109 54.6000 XLON 789243869809441 19/06/2023 14:58:35 BST 41 54.6000 XLON 789243869809446 19/06/2023 14:58:35 BST 50 54.6000 XLON 789243869809445 19/06/2023 14:58:35 BST 67 54.6000 XLON 789243869809443 19/06/2023 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