Transaction in Own Shares

InterContinental Hotels Group PLC

26 June 2023

 

26 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 23 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: 23 June 2023 Aggregate number of ordinary shares purchased: 21,729 Lowest price paid per share: £ 52.5400 Highest price paid per share: £ 53.5200 Average price paid per share: £ 52.9521 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,494,095 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: 21,729 (ISIN: GB00BHJYC057) Date of purchases: 23 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 21,729 Highest price paid (per ordinary share) £ 53.5200 Lowest price paid (per ordinary share) £ 52.5400 Volume weighted average price paid(per ordinary share) £ 52.9521

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 23/06/2023 08:35:46 BST 35 53.1400 XLON 791717770957746 23/06/2023 08:35:46 BST 62 53.1400 XLON 791717770957745 23/06/2023 08:36:24 BST 124 53.1400 XLON 791717770957780 23/06/2023 08:43:11 BST 34 53.0400 XLON 791717770958344 23/06/2023 08:43:11 BST 57 53.0400 XLON 791717770958343 23/06/2023 08:53:36 BST 152 53.0800 XLON 791717770958884 23/06/2023 08:55:53 BST 33 53.1200 XLON 791717770958968 23/06/2023 08:55:53 BST 85 53.1200 XLON 791717770958967 23/06/2023 08:58:19 BST 81 53.0600 XLON 791717770959186 23/06/2023 08:58:19 BST 115 53.1400 XLON 791717770959123 23/06/2023 08:58:23 BST 164 53.0400 XLON 791717770959193 23/06/2023 09:02:12 BST 124 53.1000 XLON 791717770959483 23/06/2023 09:04:40 BST 9 53.1600 XLON 791717770959615 23/06/2023 09:04:40 BST 12 53.1600 XLON 791717770959616 23/06/2023 09:04:40 BST 59 53.1600 XLON 791717770959617 23/06/2023 09:08:28 BST 79 53.2200 XLON 791717770959766 23/06/2023 09:11:49 BST 129 53.2800 XLON 791717770959878 23/06/2023 09:13:34 BST 133 53.2600 XLON 791717770959951 23/06/2023 09:16:41 BST 45 53.2200 XLON 791717770960099 23/06/2023 09:16:41 BST 107 53.2200 XLON 791717770960100 23/06/2023 09:22:11 BST 83 53.2600 XLON 791717770960405 23/06/2023 09:22:11 BST 89 53.2600 XLON 791717770960406 23/06/2023 09:23:54 BST 98 53.2200 XLON 791717770960475 23/06/2023 09:46:19 BST 1 53.5200 XLON 791717770961510 23/06/2023 09:46:19 BST 29 53.5200 XLON 791717770961511 23/06/2023 09:46:19 BST 54 53.5200 XLON 791717770961512 23/06/2023 09:46:19 BST 62 53.5200 XLON 791717770961514 23/06/2023 09:46:19 BST 69 53.5200 XLON 791717770961517 23/06/2023 09:46:19 BST 90 53.5200 XLON 791717770961515 23/06/2023 09:46:19 BST 117 53.5200 XLON 791717770961516 23/06/2023 09:50:07 BST 26 53.5000 XLON 791717770961692 23/06/2023 09:50:07 BST 103 53.5000 XLON 791717770961691 23/06/2023 09:55:17 BST 43 53.4800 XLON 791717770961964 23/06/2023 09:55:17 BST 63 53.4800 XLON 791717770961965 23/06/2023 10:02:19 BST 74 53.3600 XLON 791717770962267 23/06/2023 10:07:10 BST 133 53.3600 XLON 791717770962484 23/06/2023 10:14:38 BST 159 53.3600 XLON 791717770962881 23/06/2023 10:17:15 BST 88 53.3600 XLON 791717770963076 23/06/2023 10:24:00 BST 121 53.3200 XLON 791717770963414 23/06/2023 10:27:47 BST 105 53.3000 XLON 791717770963691 23/06/2023 10:36:03 BST 147 53.4000 XLON 791717770964115 23/06/2023 10:46:07 BST 106 53.3800 XLON 791717770964526 23/06/2023 10:50:04 BST 89 53.3600 XLON 791717770964755 23/06/2023 11:02:52 BST 93 53.4000 XLON 791717770965300 23/06/2023 11:02:52 BST 241 53.4000 XLON 791717770965298 23/06/2023 11:04:24 BST 84 53.3800 XLON 791717770965346 23/06/2023 11:08:33 BST 3 53.3600 XLON 791717770965569 23/06/2023 11:08:36 BST 162 53.3600 XLON 791717770965570 23/06/2023 11:11:00 BST 99 53.3000 XLON 791717770965673 23/06/2023 11:19:56 BST 75 53.2800 XLON 791717770965999 23/06/2023 11:21:14 BST 50 53.2600 XLON 791717770966047 23/06/2023 11:21:14 BST 113 53.2600 XLON 791717770966048 23/06/2023 11:27:44 BST 38 53.2400 XLON 791717770966269 23/06/2023 11:27:53 BST 11 53.2400 XLON 791717770966276 23/06/2023 11:27:53 BST 103 53.2400 XLON 791717770966277 23/06/2023 11:35:54 BST 7 53.2200 XLON 791717770966630 23/06/2023 11:35:54 BST 232 53.2200 XLON 791717770966631 23/06/2023 11:38:16 BST 122 53.1800 XLON 791717770966784 23/06/2023 11:47:02 BST 53 53.2200 XLON 791717770967157 23/06/2023 11:47:02 BST 56 53.2200 XLON 791717770967156 23/06/2023 11:48:31 BST 221 53.2200 XLON 791717770967226 23/06/2023 11:53:43 BST 158 53.1600 XLON 791717770967449 23/06/2023 11:55:06 BST 93 53.1600 XLON 791717770967523 23/06/2023 11:58:23 BST 44 53.1400 XLON 791717770967659 23/06/2023 12:00:04 BST 97 53.1400 XLON 791717770967737 23/06/2023 12:03:47 BST 158 53.1600 XLON 791717770967899 23/06/2023 12:16:38 BST 32 53.2600 XLON 791717770968379 23/06/2023 12:17:17 BST 24 53.2600 XLON 791717770968417 23/06/2023 12:20:09 BST 77 53.2400 XLON 791717770968528 23/06/2023 12:20:09 BST 257 53.2400 XLON 791717770968529 23/06/2023 12:20:09 BST 344 53.2400 XLON 791717770968525 23/06/2023 12:28:17 BST 86 53.1800 XLON 791717770968743 23/06/2023 12:31:41 BST 80 53.2000 XLON 791717770968903 23/06/2023 12:31:41 BST 81 53.2000 XLON 791717770968901 23/06/2023 12:40:08 BST 158 53.2000 XLON 791717770969359 23/06/2023 12:40:19 BST 191 53.2000 XLON 791717770969369 23/06/2023 12:57:16 BST 14 53.3600 XLON 791717770970117 23/06/2023 12:57:16 BST 135 53.3600 XLON 791717770970116 23/06/2023 12:57:16 BST 194 53.3600 XLON 791717770970115 23/06/2023 12:57:47 BST 254 53.3600 XLON 791717770970151 23/06/2023 13:03:55 BST 129 53.3000 XLON 791717770970464 23/06/2023 13:03:56 BST 84 53.3000 XLON 791717770970469 23/06/2023 13:07:12 BST 75 53.2600 XLON 791717770970827 23/06/2023 13:10:50 BST 141 53.2200 XLON 791717770971118 23/06/2023 13:16:17 BST 166 53.1800 XLON 791717770971359 23/06/2023 13:19:13 BST 32 53.1000 XLON 791717770971497 23/06/2023 13:19:13 BST 108 53.1000 XLON 791717770971498 23/06/2023 13:21:11 BST 83 53.0600 XLON 791717770971648 23/06/2023 13:23:02 BST 1 53.0000 XLON 791717770971744 23/06/2023 13:23:02 BST 94 53.0000 XLON 791717770971743 23/06/2023 13:28:02 BST 132 52.8800 XLON 791717770971921 23/06/2023 13:29:28 BST 37 52.9000 XLON 791717770972003 23/06/2023 13:29:28 BST 41 52.9000 XLON 791717770972002 23/06/2023 13:31:02 BST 88 52.8600 XLON 791717770972066 23/06/2023 13:34:02 BST 84 52.8400 XLON 791717770972307 23/06/2023 13:37:11 BST 79 52.8200 XLON 791717770972435 23/06/2023 13:37:46 BST 54 52.8000 XLON 791717770972471 23/06/2023 13:38:33 BST 49 52.7800 XLON 791717770972496 23/06/2023 13:38:33 BST 55 52.7800 XLON 791717770972495 23/06/2023 13:41:00 BST 101 52.7400 XLON 791717770972634 23/06/2023 13:43:55 BST 78 52.7400 XLON 791717770972809 23/06/2023 13:45:34 BST 112 52.7000 XLON 791717770972954 23/06/2023 13:48:31 BST 27 52.6800 XLON 791717770973251 23/06/2023 13:48:31 BST 131 52.6800 XLON 791717770973252 23/06/2023 13:52:11 BST 143 52.7000 XLON 791717770973593 23/06/2023 13:54:20 BST 95 52.6800 XLON 791717770973778 23/06/2023 13:55:50 BST 93 52.6800 XLON 791717770973907 23/06/2023 13:59:01 BST 203 52.7600 XLON 791717770974138 23/06/2023 14:04:02 BST 178 52.7600 XLON 791717770974533 23/06/2023 14:05:27 BST 78 52.7600 XLON 791717770974644 23/06/2023 14:06:32 BST 83 52.7600 XLON 791717770974706 23/06/2023 14:10:20 BST 44 52.7600 XLON 791717770975053 23/06/2023 14:11:33 BST 93 52.8200 XLON 791717770975151 23/06/2023 14:16:05 BST 297 52.8400 XLON 791717770975453 23/06/2023 14:16:42 BST 42 52.8400 XLON 791717770975518 23/06/2023 14:16:48 BST 76 52.8400 XLON 791717770975521 23/06/2023 14:19:02 BST 81 52.8400 XLON 791717770975597 23/06/2023 14:19:02 BST 88 52.8400 XLON 791717770975599 23/06/2023 14:22:47 BST 74 52.8000 XLON 791717770976006 23/06/2023 14:24:35 BST 9 52.7800 XLON 791717770976193 23/06/2023 14:24:35 BST 62 52.7800 XLON 791717770976191 23/06/2023 14:24:35 BST 62 52.7800 XLON 791717770976192 23/06/2023 14:26:01 BST 51 52.7400 XLON 791717770976370 23/06/2023 14:26:01 BST 58 52.7400 XLON 791717770976371 23/06/2023 14:27:56 BST 253 52.7200 XLON 791717770976591 23/06/2023 14:29:17 BST 140 52.6800 XLON 791717770976810 23/06/2023 14:31:32 BST 187 52.7600 XLON 791717770977287 23/06/2023 14:31:57 BST 9 52.7600 XLON 791717770977362 23/06/2023 14:31:57 BST 50 52.7600 XLON 791717770977351 23/06/2023 14:31:57 BST 77 52.7600 XLON 791717770977361 23/06/2023 14:31:57 BST 92 52.7600 XLON 791717770977352 23/06/2023 14:32:40 BST 88 52.7400 XLON 791717770977597 23/06/2023 14:33:51 BST 171 52.7000 XLON 791717770977915 23/06/2023 14:35:43 BST 135 52.7800 XLON 791717770978325 23/06/2023 14:35:43 BST 145 52.7800 XLON 791717770978334 23/06/2023 14:36:16 BST 83 52.8000 XLON 791717770978457 23/06/2023 14:37:03 BST 77 52.7800 XLON 791717770978594 23/06/2023 14:37:05 BST 124 52.7400 XLON 791717770978630 23/06/2023 14:38:26 BST 72 52.7400 XLON 791717770978926 23/06/2023 14:38:26 BST 73 52.7400 XLON 791717770978927 23/06/2023 14:38:26 BST 96 52.7400 XLON 791717770978916 23/06/2023 14:39:13 BST 131 52.7400 XLON 791717770979080 23/06/2023 14:40:09 BST 130 52.7200 XLON 791717770979219 23/06/2023 14:41:34 BST 62 52.7200 XLON 791717770979560 23/06/2023 14:41:34 BST 91 52.7200 XLON 791717770979546 23/06/2023 14:41:34 BST 146 52.7200 XLON 791717770979561 23/06/2023 14:43:08 BST 28 52.7000 XLON 791717770979773 23/06/2023 14:43:08 BST 60 52.7000 XLON 791717770979771 23/06/2023 14:43:08 BST 63 52.7000 XLON 791717770979772 23/06/2023 14:43:08 BST 74 52.7000 XLON 791717770979770 23/06/2023 14:44:33 BST 78 52.6800 XLON 791717770979961 23/06/2023 14:45:00 BST 161 52.7000 XLON 791717770980051 23/06/2023 14:45:03 BST 6 52.7000 XLON 791717770980263 23/06/2023 14:45:03 BST 80 52.7000 XLON 791717770980262 23/06/2023 14:47:20 BST 14 52.7000 XLON 791717770980778 23/06/2023 14:47:20 BST 143 52.7000 XLON 791717770980779 23/06/2023 14:47:47 BST 99 52.7200 XLON 791717770980882 23/06/2023 14:49:03 BST 1 52.7200 XLON 791717770981069 23/06/2023 14:49:03 BST 87 52.7200 XLON 791717770981068 23/06/2023 14:49:03 BST 301 52.7200 XLON 791717770981067 23/06/2023 14:51:06 BST 210 52.6600 XLON 791717770981590 23/06/2023 14:51:32 BST 103 52.6800 XLON 791717770981659 23/06/2023 14:54:12 BST 37 52.7000 XLON 791717770982072 23/06/2023 14:54:12 BST 73 52.7000 XLON 791717770982073 23/06/2023 14:54:37 BST 1 52.7000 XLON 791717770982139 23/06/2023 14:54:37 BST 73 52.7000 XLON 791717770982138 23/06/2023 14:54:38 BST 130 52.6800 XLON 791717770982143 23/06/2023 14:54:38 BST 176 52.6800 XLON 791717770982142 23/06/2023 14:56:28 BST 180 52.6000 XLON 791717770982346 23/06/2023 14:58:16 BST 206 52.5600 XLON 791717770982595 23/06/2023 15:00:50 BST 124 52.6000 XLON 791717770982922 23/06/2023 15:00:50 BST 236 52.6000 XLON 791717770982921 23/06/2023 15:01:52 BST 46 52.5400 XLON 791717770983040 23/06/2023 15:01:52 BST 73 52.5400 XLON 791717770983039 23/06/2023 15:01:52 BST 74 52.5400 XLON 791717770983038 23/06/2023 15:01:52 BST 75 52.5400 XLON 791717770983037 23/06/2023 15:01:52 BST 16 52.6000 XLON 791717770983010 23/06/2023 15:01:52 BST 58 52.6000 XLON 791717770983009 23/06/2023 15:05:55 BST 14 52.6000 XLON 791717770983554 23/06/2023 15:05:55 BST 74 52.6000 XLON 791717770983555 23/06/2023 15:08:42 BST 3 52.7800 XLON 791717770983871 23/06/2023 15:08:42 BST 73 52.7800 XLON 791717770983868 23/06/2023 15:08:42 BST 74 52.7800 XLON 791717770983869 23/06/2023 15:08:42 BST 80 52.7800 XLON 791717770983870 23/06/2023 15:08:42 BST 191 52.7800 XLON 791717770983863 23/06/2023 15:09:49 BST 33 52.7600 XLON 791717770983945 23/06/2023 15:09:49 BST 157 52.7600 XLON 791717770983944 23/06/2023 15:09:49 BST 253 52.7600 XLON 791717770983951 23/06/2023 15:10:43 BST 19 52.7600 XLON 791717770984005 23/06/2023 15:10:43 BST 56 52.7600 XLON 791717770984004 23/06/2023 15:12:31 BST 85 52.7400 XLON 791717770984188 23/06/2023 15:13:10 BST 14 52.7200 XLON 791717770984266 23/06/2023 15:13:10 BST 20 52.7200 XLON 791717770984265 23/06/2023 15:13:10 BST 52 52.7200 XLON 791717770984267 23/06/2023 15:21:04 BST 359 52.7800 XLON 791717770985099 23/06/2023 15:21:11 BST 10 52.7800 XLON 791717770985119 23/06/2023 15:21:11 BST 28 52.7800 XLON 791717770985117 23/06/2023 15:21:11 BST 55 52.7800 XLON 791717770985145 23/06/2023 15:21:11 BST 73 52.7800 XLON 791717770985142 23/06/2023 15:21:11 BST 74 52.7800 XLON 791717770985141 23/06/2023 15:21:11 BST 78 52.7800 XLON 791717770985144 23/06/2023 15:21:11 BST 82 52.7800 XLON 791717770985143 23/06/2023 15:21:11 BST 92 52.7800 XLON 791717770985118 23/06/2023 15:21:11 BST 228 52.7800 XLON 791717770985120 23/06/2023 15:21:56 BST 181 52.7400 XLON 791717770985221 23/06/2023 15:23:53 BST 302 52.7800 XLON 791717770985526 23/06/2023 15:25:57 BST 5 52.8400 XLON 791717770985731 23/06/2023 15:25:57 BST 74 52.8400 XLON 791717770985730 23/06/2023 15:26:22 BST 6 52.8400 XLON 791717770985748 23/06/2023 15:26:22 BST 68 52.8400 XLON 791717770985747 23/06/2023 15:28:03 BST 52 52.8400 XLON 791717770986026 23/06/2023 15:28:03 BST 73 52.8400 XLON 791717770986024 23/06/2023 15:28:03 BST 74 52.8400 XLON 791717770986023 23/06/2023 15:28:03 BST 81 52.8400 XLON 791717770986025 23/06/2023 15:28:16 BST 120 52.8200 XLON 791717770986037 23/06/2023 15:29:21 BST 105 52.8200 XLON 791717770986190 23/06/2023 15:29:35 BST 2 52.8200 XLON 791717770986204 23/06/2023 15:29:35 BST 72 52.8200 XLON 791717770986203 23/06/2023 15:44:36 BST 359 52.9000 XLON 791717770987736 23/06/2023 15:49:13 BST 206 52.8600 XLON 791717770988127 23/06/2023 16:00:29 BST 76 52.7800 XLON 791717770989235 23/06/2023 16:00:29 BST 149 52.7800 XLON 791717770989236 23/06/2023 16:16:25 BST 5 52.7000 XLON 791717770991392 23/06/2023 16:16:30 BST 10 52.7000 XLON 791717770991397 23/06/2023 16:17:57 BST 3 52.7200 XLON 791717770991614 23/06/2023 16:18:26 BST 1 52.7200 XLON 791717770991714 23/06/2023 16:18:26 BST 191 52.7200 XLON 791717770991706

 

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