Transaction in Own Shares

InterContinental Hotels Group PLC

21 June 2023

 

21 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 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: 20 June 2023 Aggregate number of ordinary shares purchased: 57,730 Lowest price paid per share: £ 54.0000 Highest price paid per share: £ 54.5000 Average price paid per share: £ 54.1980 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,616,044 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: 57,730 (ISIN: GB00BHJYC057) Date of purchases: 20 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 57,730 Highest price paid (per ordinary share) £ 54.5000 Lowest price paid (per ordinary share) £ 54.0000 Volume weighted average price paid(per ordinary share) £ 54.1980

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 20/06/2023 08:14:31 BST 103 54.2800 XLON 789862345083008 20/06/2023 08:15:11 BST 82 54.2400 XLON 789862345083090 20/06/2023 08:18:36 BST 25 54.3000 XLON 789862345083319 20/06/2023 08:18:36 BST 33 54.3000 XLON 789862345083318 20/06/2023 08:18:36 BST 60 54.3000 XLON 789862345083320 20/06/2023 08:18:36 BST 60 54.3000 XLON 789862345083321 20/06/2023 08:18:36 BST 73 54.3000 XLON 789862345083322 20/06/2023 08:25:05 BST 94 54.3600 XLON 789862345083592 20/06/2023 08:27:56 BST 19 54.3400 XLON 789862345083698 20/06/2023 08:27:56 BST 192 54.3400 XLON 789862345083697 20/06/2023 08:27:56 BST 24 54.3600 XLON 789862345083700 20/06/2023 08:27:56 BST 60 54.3600 XLON 789862345083699 20/06/2023 08:31:21 BST 49 54.4600 XLON 789862345084066 20/06/2023 08:31:21 BST 131 54.4600 XLON 789862345084067 20/06/2023 08:34:21 BST 59 54.4600 XLON 789862345084295 20/06/2023 08:34:21 BST 60 54.4600 XLON 789862345084294 20/06/2023 08:34:21 BST 172 54.5000 XLON 789862345084272 20/06/2023 08:34:25 BST 119 54.4000 XLON 789862345084303 20/06/2023 08:40:37 BST 38 54.3200 XLON 789862345084772 20/06/2023 08:40:37 BST 44 54.3200 XLON 789862345084769 20/06/2023 08:40:37 BST 100 54.3200 XLON 789862345084773 20/06/2023 08:40:37 BST 146 54.3200 XLON 789862345084768 20/06/2023 08:43:20 BST 110 54.3000 XLON 789862345084868 20/06/2023 08:46:09 BST 59 54.2000 XLON 789862345084971 20/06/2023 08:49:12 BST 10 54.3000 XLON 789862345085049 20/06/2023 08:49:12 BST 104 54.3000 XLON 789862345085050 20/06/2023 08:52:44 BST 110 54.2800 XLON 789862345085266 20/06/2023 08:54:21 BST 83 54.2400 XLON 789862345085406 20/06/2023 09:00:38 BST 270 54.3000 XLON 789862345085788 20/06/2023 09:03:33 BST 16 54.3000 XLON 789862345085968 20/06/2023 09:03:33 BST 67 54.3000 XLON 789862345085969 20/06/2023 09:06:29 BST 36 54.2800 XLON 789862345086103 20/06/2023 09:06:29 BST 83 54.2800 XLON 789862345086104 20/06/2023 09:08:03 BST 88 54.3000 XLON 789862345086191 20/06/2023 09:08:03 BST 129 54.3000 XLON 789862345086177 20/06/2023 09:18:42 BST 39 54.3200 XLON 789862345086706 20/06/2023 09:19:45 BST 340 54.3200 XLON 789862345086748 20/06/2023 09:20:04 BST 1 54.3200 XLON 789862345086767 20/06/2023 09:20:04 BST 52 54.3200 XLON 789862345086766 20/06/2023 09:20:04 BST 101 54.3200 XLON 789862345086765 20/06/2023 09:25:09 BST 163 54.3000 XLON 789862345087034 20/06/2023 09:32:01 BST 51 54.2600 XLON 789862345087337 20/06/2023 09:32:01 BST 52 54.2600 XLON 789862345087338 20/06/2023 09:32:01 BST 57 54.2600 XLON 789862345087343 20/06/2023 09:32:01 BST 87 54.2600 XLON 789862345087342 20/06/2023 09:33:25 BST 136 54.2000 XLON 789862345087399 20/06/2023 09:45:13 BST 262 54.1800 XLON 789862345088144 20/06/2023 09:45:14 BST 48 54.1600 XLON 789862345088153 20/06/2023 09:47:57 BST 77 54.1800 XLON 789862345088306 20/06/2023 09:51:05 BST 4 54.1400 XLON 789862345088464 20/06/2023 09:51:05 BST 80 54.1400 XLON 789862345088463 20/06/2023 09:51:05 BST 102 54.1400 XLON 789862345088462 20/06/2023 09:55:16 BST 47 54.1400 XLON 789862345088620 20/06/2023 09:55:16 BST 80 54.1400 XLON 789862345088619 20/06/2023 10:05:38 BST 86 54.1600 XLON 789862345089113 20/06/2023 10:05:38 BST 262 54.1600 XLON 789862345089114 20/06/2023 10:18:20 BST 364 54.2000 XLON 789862345089737 20/06/2023 10:18:20 BST 52 54.2200 XLON 789862345089734 20/06/2023 10:18:20 BST 92 54.2200 XLON 789862345089735 20/06/2023 10:24:24 BST 187 54.1800 XLON 789862345089987 20/06/2023 10:28:07 BST 42 54.1400 XLON 789862345090120 20/06/2023 10:28:07 BST 66 54.1400 XLON 789862345090119 20/06/2023 10:28:24 BST 115 54.1200 XLON 789862345090135 20/06/2023 10:37:11 BST 28 54.1600 XLON 789862345090501 20/06/2023 10:37:11 BST 55 54.1600 XLON 789862345090502 20/06/2023 10:41:02 BST 35 54.2000 XLON 789862345090734 20/06/2023 10:41:02 BST 139 54.2000 XLON 789862345090735 20/06/2023 10:41:02 BST 140 54.2000 XLON 789862345090733 20/06/2023 10:42:11 BST 33 54.2000 XLON 789862345090810 20/06/2023 10:42:11 BST 53 54.2000 XLON 789862345090812 20/06/2023 10:42:11 BST 56 54.2000 XLON 789862345090813 20/06/2023 10:42:11 BST 80 54.2000 XLON 789862345090811 20/06/2023 10:43:13 BST 36 54.2000 XLON 789862345090911 20/06/2023 10:43:13 BST 41 54.2000 XLON 789862345090909 20/06/2023 10:43:13 BST 54 54.2000 XLON 789862345090912 20/06/2023 10:43:13 BST 76 54.2000 XLON 789862345090910 20/06/2023 10:49:42 BST 5 54.1800 XLON 789862345091197 20/06/2023 10:49:42 BST 70 54.1800 XLON 789862345091196 20/06/2023 10:49:42 BST 136 54.1800 XLON 789862345091192 20/06/2023 10:49:42 BST 163 54.1800 XLON 789862345091193 20/06/2023 10:52:28 BST 41 54.1600 XLON 789862345091297 20/06/2023 10:58:58 BST 139 54.1600 XLON 789862345091637 20/06/2023 11:00:01 BST 1 54.1400 XLON 789862345091850 20/06/2023 11:00:01 BST 75 54.1400 XLON 789862345091849 20/06/2023 11:06:16 BST 206 54.1800 XLON 789862345092075 20/06/2023 11:17:37 BST 12 54.1800 XLON 789862345092462 20/06/2023 11:17:37 BST 41 54.1800 XLON 789862345092463 20/06/2023 11:17:42 BST 9 54.1800 XLON 789862345092465 20/06/2023 11:17:51 BST 8 54.1800 XLON 789862345092469 20/06/2023 11:17:51 BST 31 54.1800 XLON 789862345092468 20/06/2023 11:18:04 BST 10 54.1600 XLON 789862345092501 20/06/2023 11:18:04 BST 23 54.1600 XLON 789862345092499 20/06/2023 11:18:04 BST 50 54.1600 XLON 789862345092502 20/06/2023 11:18:04 BST 80 54.1600 XLON 789862345092498 20/06/2023 11:18:04 BST 104 54.1600 XLON 789862345092497 20/06/2023 11:18:04 BST 136 54.1600 XLON 789862345092500 20/06/2023 11:19:33 BST 57 54.1200 XLON 789862345092597 20/06/2023 11:19:33 BST 65 54.1200 XLON 789862345092596 20/06/2023 11:25:07 BST 22 54.1400 XLON 789862345092841 20/06/2023 11:28:46 BST 75 54.1600 XLON 789862345092933 20/06/2023 11:29:22 BST 59 54.1400 XLON 789862345092960 20/06/2023 11:30:16 BST 50 54.1400 XLON 789862345092985 20/06/2023 11:31:01 BST 61 54.1400 XLON 789862345093005 20/06/2023 11:34:52 BST 58 54.1400 XLON 789862345093176 20/06/2023 11:39:48 BST 11 54.1800 XLON 789862345093625 20/06/2023 11:39:48 BST 15 54.1800 XLON 789862345093623 20/06/2023 11:39:48 BST 31 54.1800 XLON 789862345093622 20/06/2023 11:39:48 BST 79 54.1800 XLON 789862345093624 20/06/2023 11:39:48 BST 312 54.1800 XLON 789862345093621 20/06/2023 11:41:28 BST 9 54.2000 XLON 789862345093821 20/06/2023 11:41:28 BST 83 54.2000 XLON 789862345093820 20/06/2023 11:48:42 BST 13 54.2000 XLON 789862345094277 20/06/2023 11:48:42 BST 66 54.2000 XLON 789862345094275 20/06/2023 11:48:42 BST 250 54.2000 XLON 789862345094276 20/06/2023 11:58:47 BST 761 54.2400 XLON 789862345094677 20/06/2023 11:59:13 BST 74 54.2400 XLON 789862345094697 20/06/2023 12:00:12 BST 16 54.2400 XLON 789862345094760 20/06/2023 12:00:12 BST 21 54.2400 XLON 789862345094759 20/06/2023 12:00:12 BST 37 54.2400 XLON 789862345094758 20/06/2023 12:01:10 BST 12 54.2400 XLON 789862345094794 20/06/2023 12:01:10 BST 25 54.2400 XLON 789862345094793 20/06/2023 12:01:10 BST 37 54.2400 XLON 789862345094795 20/06/2023 12:01:52 BST 28 54.2400 XLON 789862345094815 20/06/2023 12:01:52 BST 51 54.2400 XLON 789862345094816 20/06/2023 12:02:14 BST 28 54.2400 XLON 789862345094850 20/06/2023 12:06:37 BST 28 54.2400 XLON 789862345094983 20/06/2023 12:06:37 BST 51 54.2400 XLON 789862345094982 20/06/2023 12:07:39 BST 210 54.2400 XLON 789862345095049 20/06/2023 12:08:45 BST 25 54.2400 XLON 789862345095097 20/06/2023 12:08:45 BST 109 54.2400 XLON 789862345095096 20/06/2023 12:08:45 BST 187 54.2400 XLON 789862345095095 20/06/2023 12:08:45 BST 222 54.2600 XLON 789862345095092 20/06/2023 12:12:09 BST 194 54.2400 XLON 789862345095296 20/06/2023 12:12:10 BST 130 54.2400 XLON 789862345095301 20/06/2023 12:12:12 BST 75 54.2400 XLON 789862345095313 20/06/2023 12:12:12 BST 245 54.2400 XLON 789862345095311 20/06/2023 12:12:40 BST 74 54.2400 XLON 789862345095330 20/06/2023 12:13:15 BST 103 54.2200 XLON 789862345095360 20/06/2023 12:22:45 BST 374 54.2300 XLON 789862345095985 20/06/2023 12:32:38 BST 106 54.2000 XLON 789862345096868 20/06/2023 12:32:38 BST 364 54.2100 XLON 789862345096864 20/06/2023 12:32:38 BST 227 54.2200 XLON 789862345096859 20/06/2023 12:32:39 BST 22 54.1800 XLON 789862345096879 20/06/2023 12:32:39 BST 85 54.1800 XLON 789862345096878 20/06/2023 12:32:39 BST 138 54.2000 XLON 789862345096869 20/06/2023 12:34:48 BST 10 54.1600 XLON 789862345097001 20/06/2023 12:34:48 BST 10 54.1600 XLON 789862345097004 20/06/2023 12:34:48 BST 17 54.1600 XLON 789862345097002 20/06/2023 12:34:48 BST 26 54.1600 XLON 789862345097003 20/06/2023 12:34:48 BST 39 54.1600 XLON 789862345097000 20/06/2023 12:39:12 BST 281 54.2000 XLON 789862345097254 20/06/2023 12:39:26 BST 542 54.2200 XLON 789862345097307 20/06/2023 12:48:33 BST 306 54.2200 XLON 789862345097961 20/06/2023 12:48:45 BST 877 54.2300 XLON 789862345097976 20/06/2023 12:48:47 BST 319 54.2200 XLON 789862345097987 20/06/2023 12:49:42 BST 21 54.2200 XLON 789862345098041 20/06/2023 12:49:47 BST 3 54.2200 XLON 789862345098045 20/06/2023 12:49:47 BST 28 54.2200 XLON 789862345098044 20/06/2023 12:49:47 BST 64 54.2200 XLON 789862345098043 20/06/2023 12:50:50 BST 171 54.2000 XLON 789862345098106 20/06/2023 12:50:50 BST 175 54.2000 XLON 789862345098105 20/06/2023 12:53:27 BST 171 54.2400 XLON 789862345098407 20/06/2023 12:53:32 BST 84 54.3800 XLON 789862345098501 20/06/2023 12:53:32 BST 170 54.3800 XLON 789862345098500 20/06/2023 12:53:49 BST 13 54.4200 XLON 789862345098528 20/06/2023 12:53:49 BST 303 54.4200 XLON 789862345098527 20/06/2023 12:53:50 BST 87 54.4200 XLON 789862345098529 20/06/2023 12:53:50 BST 238 54.4200 XLON 789862345098530 20/06/2023 12:54:29 BST 92 54.4000 XLON 789862345098541 20/06/2023 12:54:29 BST 105 54.4000 XLON 789862345098539 20/06/2023 12:54:29 BST 250 54.4000 XLON 789862345098540 20/06/2023 12:55:47 BST 37 54.3600 XLON 789862345098626 20/06/2023 12:55:47 BST 50 54.3600 XLON 789862345098623 20/06/2023 12:55:47 BST 50 54.3600 XLON 789862345098631 20/06/2023 12:55:47 BST 80 54.3600 XLON 789862345098622 20/06/2023 12:55:47 BST 83 54.3600 XLON 789862345098625 20/06/2023 12:55:47 BST 87 54.3600 XLON 789862345098629 20/06/2023 12:55:47 BST 170 54.3600 XLON 789862345098624 20/06/2023 12:55:47 BST 170 54.3600 XLON 789862345098630 20/06/2023 12:55:47 BST 38 54.3800 XLON 789862345098616 20/06/2023 12:55:47 BST 82 54.3800 XLON 789862345098627 20/06/2023 12:55:47 BST 284 54.3800 XLON 789862345098617 20/06/2023 13:05:27 BST 133 54.3400 XLON 789862345099112 20/06/2023 13:15:43 BST 1 54.3000 XLON 789862345099664 20/06/2023 13:15:43 BST 80 54.3000 XLON 789862345099659 20/06/2023 13:15:43 BST 80 54.3000 XLON 789862345099662 20/06/2023 13:15:43 BST 84 54.3000 XLON 789862345099663 20/06/2023 13:17:07 BST 21 54.3000 XLON 789862345099726 20/06/2023 13:17:07 BST 23 54.3000 XLON 789862345099727 20/06/2023 13:17:07 BST 30 54.3000 XLON 789862345099725 20/06/2023 13:17:43 BST 80 54.2800 XLON 789862345099776 20/06/2023 13:17:43 BST 131 54.2800 XLON 789862345099778 20/06/2023 13:21:18 BST 14 54.2800 XLON 789862345099975 20/06/2023 13:21:18 BST 38 54.2800 XLON 789862345099974 20/06/2023 13:24:26 BST 29 54.3200 XLON 789862345100129 20/06/2023 13:24:26 BST 34 54.3200 XLON 789862345100128 20/06/2023 13:24:26 BST 61 54.3200 XLON 789862345100127 20/06/2023 13:24:26 BST 85 54.3200 XLON 789862345100126 20/06/2023 13:24:57 BST 170 54.3000 XLON 789862345100172 20/06/2023 13:31:59 BST 64 54.2800 XLON 789862345100539 20/06/2023 13:35:07 BST 334 54.3200 XLON 789862345100717 20/06/2023 13:35:42 BST 38 54.3200 XLON 789862345100760 20/06/2023 13:35:42 BST 62 54.3200 XLON 789862345100761 20/06/2023 13:35:42 BST 345 54.3200 XLON 789862345100751 20/06/2023 13:39:39 BST 63 54.2600 XLON 789862345101002 20/06/2023 13:39:39 BST 103 54.2600 XLON 789862345101003 20/06/2023 13:40:54 BST 99 54.2600 XLON 789862345101056 20/06/2023 13:44:35 BST 176 54.2400 XLON 789862345101337 20/06/2023 13:46:50 BST 78 54.2400 XLON 789862345101487 20/06/2023 13:51:07 BST 20 54.2800 XLON 789862345101652 20/06/2023 13:51:58 BST 37 54.2800 XLON 789862345101697 20/06/2023 13:51:58 BST 80 54.2800 XLON 789862345101698 20/06/2023 13:53:21 BST 7 54.2800 XLON 789862345101849 20/06/2023 13:53:21 BST 90 54.2800 XLON 789862345101848 20/06/2023 13:54:10 BST 28 54.3000 XLON 789862345101923 20/06/2023 13:54:30 BST 1 54.3000 XLON 789862345101926 20/06/2023 13:54:30 BST 28 54.3000 XLON 789862345101927 20/06/2023 13:54:30 BST 45 54.3000 XLON 789862345101928 20/06/2023 13:55:34 BST 15 54.3000 XLON 789862345102048 20/06/2023 13:55:34 BST 59 54.3000 XLON 789862345102047 20/06/2023 13:56:28 BST 21 54.3000 XLON 789862345102093 20/06/2023 13:56:28 BST 27 54.3000 XLON 789862345102094 20/06/2023 13:57:04 BST 29 54.3000 XLON 789862345102110 20/06/2023 13:57:04 BST 45 54.3000 XLON 789862345102111 20/06/2023 13:57:58 BST 89 54.2800 XLON 789862345102127 20/06/2023 13:57:58 BST 211 54.2800 XLON 789862345102126 20/06/2023 13:59:15 BST 120 54.2600 XLON 789862345102209 20/06/2023 14:02:28 BST 83 54.2600 XLON 789862345102442 20/06/2023 14:06:33 BST 2 54.2600 XLON 789862345102800 20/06/2023 14:06:33 BST 215 54.2600 XLON 789862345102801 20/06/2023 14:10:05 BST 19 54.2600 XLON 789862345103150 20/06/2023 14:10:05 BST 55 54.2600 XLON 789862345103149 20/06/2023 14:11:09 BST 3 54.2600 XLON 789862345103203 20/06/2023 14:11:09 BST 8 54.2600 XLON 789862345103205 20/06/2023 14:11:09 BST 63 54.2600 XLON 789862345103204 20/06/2023 14:12:01 BST 24 54.2600 XLON 789862345103241 20/06/2023 14:12:01 BST 37 54.2600 XLON 789862345103242 20/06/2023 14:12:48 BST 22 54.2600 XLON 789862345103273 20/06/2023 14:12:48 BST 53 54.2600 XLON 789862345103272 20/06/2023 14:13:47 BST 35 54.2600 XLON 789862345103355 20/06/2023 14:13:47 BST 39 54.2600 XLON 789862345103356 20/06/2023 14:17:34 BST 78 54.2800 XLON 789862345103691 20/06/2023 14:17:34 BST 90 54.2800 XLON 789862345103692 20/06/2023 14:17:39 BST 156 54.2800 XLON 789862345103710 20/06/2023 14:18:25 BST 75 54.2800 XLON 789862345103821 20/06/2023 14:19:14 BST 5 54.2800 XLON 789862345103889 20/06/2023 14:19:23 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