Transaction in Own Shares

InterContinental Hotels Group PLC

27 June 2023

 

27 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 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: 26 June 2023 Aggregate number of ordinary shares purchased: 42,611 Lowest price paid per share: £ 52.3600 Highest price paid per share: £ 53.0000 Average price paid per share: £ 52.6852 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,451,484 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: 42,611 (ISIN: GB00BHJYC057) Date of purchases: 26 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 42,611 Highest price paid (per ordinary share) £ 53.0000 Lowest price paid (per ordinary share) £ 52.3600 Volume weighted average price paid(per ordinary share) £ 52.6852

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/06/2023 08:13:34 BST 229 52.5400 XLON 793573196827152 26/06/2023 08:21:16 BST 205 52.5200 XLON 793573196827832 26/06/2023 08:21:48 BST 91 52.5000 XLON 793573196827857 26/06/2023 08:25:42 BST 16 52.4400 XLON 793573196828151 26/06/2023 08:25:42 BST 111 52.4400 XLON 793573196828152 26/06/2023 08:29:30 BST 79 52.3800 XLON 793573196828472 26/06/2023 08:30:33 BST 29 52.4200 XLON 793573196828576 26/06/2023 08:30:33 BST 71 52.4200 XLON 793573196828575 26/06/2023 08:31:49 BST 97 52.3800 XLON 793573196828660 26/06/2023 08:35:22 BST 4 52.3800 XLON 793573196829041 26/06/2023 08:35:22 BST 200 52.3800 XLON 793573196829042 26/06/2023 08:36:16 BST 18 52.3600 XLON 793573196829124 26/06/2023 08:36:16 BST 150 52.3600 XLON 793573196829125 26/06/2023 08:36:51 BST 4 52.3600 XLON 793573196829164 26/06/2023 08:36:51 BST 101 52.3600 XLON 793573196829165 26/06/2023 08:43:45 BST 321 52.5000 XLON 793573196829928 26/06/2023 08:49:00 BST 193 52.5400 XLON 793573196830293 26/06/2023 08:51:48 BST 145 52.6000 XLON 793573196830519 26/06/2023 08:56:51 BST 313 52.6600 XLON 793573196830883 26/06/2023 08:59:16 BST 16 52.6400 XLON 793573196830981 26/06/2023 08:59:16 BST 89 52.6400 XLON 793573196830982 26/06/2023 09:09:05 BST 104 52.5200 XLON 793573196831657 26/06/2023 09:17:17 BST 89 52.4600 XLON 793573196832205 26/06/2023 09:23:32 BST 75 52.4800 XLON 793573196832640 26/06/2023 09:23:32 BST 110 52.4800 XLON 793573196832641 26/06/2023 09:40:30 BST 278 52.5400 XLON 793573196834188 26/06/2023 09:44:28 BST 113 52.5200 XLON 793573196834518 26/06/2023 09:44:28 BST 210 52.5200 XLON 793573196834519 26/06/2023 09:45:02 BST 121 52.5000 XLON 793573196834577 26/06/2023 09:46:00 BST 111 52.5000 XLON 793573196834656 26/06/2023 09:52:06 BST 37 52.5400 XLON 793573196835139 26/06/2023 09:52:06 BST 71 52.5400 XLON 793573196835138 26/06/2023 09:58:04 BST 340 52.5800 XLON 793573196835477 26/06/2023 10:02:24 BST 207 52.6400 XLON 793573196835631 26/06/2023 10:05:22 BST 55 52.6400 XLON 793573196835774 26/06/2023 10:05:22 BST 205 52.6400 XLON 793573196835772 26/06/2023 10:05:22 BST 300 52.6400 XLON 793573196835773 26/06/2023 10:06:23 BST 113 52.6600 XLON 793573196835896 26/06/2023 10:16:26 BST 49 52.6200 XLON 793573196836334 26/06/2023 10:16:26 BST 72 52.6200 XLON 793573196836333 26/06/2023 10:16:26 BST 152 52.6200 XLON 793573196836330 26/06/2023 10:29:15 BST 14 52.7400 XLON 793573196837166 26/06/2023 10:29:15 BST 70 52.7400 XLON 793573196837167 26/06/2023 10:29:49 BST 4 52.7200 XLON 793573196837229 26/06/2023 10:29:49 BST 48 52.7200 XLON 793573196837227 26/06/2023 10:29:49 BST 60 52.7200 XLON 793573196837228 26/06/2023 10:34:48 BST 2 52.7400 XLON 793573196837627 26/06/2023 10:35:27 BST 71 52.7400 XLON 793573196837763 26/06/2023 10:35:27 BST 252 52.7400 XLON 793573196837764 26/06/2023 10:36:17 BST 41 52.7000 XLON 793573196837792 26/06/2023 10:36:17 BST 75 52.7000 XLON 793573196837791 26/06/2023 10:36:17 BST 105 52.7200 XLON 793573196837787 26/06/2023 10:39:22 BST 85 52.7000 XLON 793573196837987 26/06/2023 10:50:57 BST 140 52.7600 XLON 793573196838467 26/06/2023 10:57:21 BST 225 52.8000 XLON 793573196838714 26/06/2023 11:00:03 BST 38 52.8200 XLON 793573196838901 26/06/2023 11:00:03 BST 44 52.8200 XLON 793573196838900 26/06/2023 11:00:03 BST 217 52.8200 XLON 793573196838902 26/06/2023 11:01:34 BST 108 52.8200 XLON 793573196838990 26/06/2023 11:10:14 BST 57 52.8600 XLON 793573196839291 26/06/2023 11:10:14 BST 80 52.8600 XLON 793573196839290 26/06/2023 11:10:14 BST 264 52.8600 XLON 793573196839286 26/06/2023 11:13:34 BST 58 52.8400 XLON 793573196839421 26/06/2023 11:18:41 BST 121 52.9000 XLON 793573196839612 26/06/2023 11:18:41 BST 143 52.9000 XLON 793573196839610 26/06/2023 11:18:43 BST 98 52.8800 XLON 793573196839616 26/06/2023 11:27:08 BST 84 52.8400 XLON 793573196839951 26/06/2023 11:45:42 BST 66 52.9600 XLON 793573196840645 26/06/2023 11:46:01 BST 41 52.9600 XLON 793573196840666 26/06/2023 11:46:01 BST 63 52.9600 XLON 793573196840665 26/06/2023 11:46:13 BST 148 52.9400 XLON 793573196840697 26/06/2023 11:46:13 BST 177 52.9400 XLON 793573196840698 26/06/2023 11:47:03 BST 131 52.9000 XLON 793573196840753 26/06/2023 11:56:09 BST 115 52.8400 XLON 793573196841141 26/06/2023 12:12:05 BST 35 52.9200 XLON 793573196841998 26/06/2023 12:19:41 BST 56 52.9600 XLON 793573196842389 26/06/2023 12:19:41 BST 80 52.9600 XLON 793573196842388 26/06/2023 12:23:14 BST 8 52.9600 XLON 793573196842516 26/06/2023 12:24:47 BST 40 52.9600 XLON 793573196842563 26/06/2023 12:25:49 BST 30 52.9600 XLON 793573196842633 26/06/2023 12:25:49 BST 80 52.9600 XLON 793573196842632 26/06/2023 12:28:09 BST 80 52.9600 XLON 793573196842734 26/06/2023 12:28:47 BST 88 52.9800 XLON 793573196842760 26/06/2023 12:30:16 BST 33 53.0000 XLON 793573196842847 26/06/2023 12:30:16 BST 58 53.0000 XLON 793573196842848 26/06/2023 12:38:17 BST 336 52.9800 XLON 793573196843141 26/06/2023 12:38:17 BST 23 53.0000 XLON 793573196843143 26/06/2023 12:38:17 BST 70 53.0000 XLON 793573196843144 26/06/2023 12:38:20 BST 83 52.9600 XLON 793573196843148 26/06/2023 12:38:20 BST 105 52.9600 XLON 793573196843147 26/06/2023 12:45:27 BST 91 52.9000 XLON 793573196843360 26/06/2023 12:45:34 BST 39 52.9000 XLON 793573196843368 26/06/2023 12:45:34 BST 131 52.9000 XLON 793573196843367 26/06/2023 12:47:37 BST 165 52.8800 XLON 793573196843438 26/06/2023 12:53:12 BST 57 52.8600 XLON 793573196843715 26/06/2023 12:53:12 BST 62 52.8600 XLON 793573196843714 26/06/2023 12:56:50 BST 29 52.9200 XLON 793573196843888 26/06/2023 12:56:50 BST 177 52.9200 XLON 793573196843889 26/06/2023 12:56:50 BST 221 52.9200 XLON 793573196843885 26/06/2023 12:58:49 BST 87 52.8800 XLON 793573196844009 26/06/2023 13:06:36 BST 143 52.9000 XLON 793573196844287 26/06/2023 13:11:58 BST 7 52.9000 XLON 793573196844563 26/06/2023 13:11:58 BST 75 52.9000 XLON 793573196844564 26/06/2023 13:11:58 BST 82 52.9000 XLON 793573196844561 26/06/2023 13:11:58 BST 104 52.9000 XLON 793573196844562 26/06/2023 13:16:19 BST 70 52.8400 XLON 793573196844705 26/06/2023 13:20:40 BST 115 52.8600 XLON 793573196844848 26/06/2023 13:25:31 BST 154 52.8600 XLON 793573196844978 26/06/2023 13:26:17 BST 99 52.8400 XLON 793573196844997 26/06/2023 13:36:53 BST 218 52.9200 XLON 793573196845382 26/06/2023 13:41:00 BST 47 52.9800 XLON 793573196845510 26/06/2023 13:42:34 BST 14 52.9600 XLON 793573196845579 26/06/2023 13:42:34 BST 75 52.9600 XLON 793573196845574 26/06/2023 13:42:34 BST 80 52.9600 XLON 793573196845578 26/06/2023 13:42:34 BST 273 52.9600 XLON 793573196845575 26/06/2023 13:42:34 BST 10 52.9800 XLON 793573196845580 26/06/2023 13:45:13 BST 236 52.9200 XLON 793573196845711 26/06/2023 13:51:42 BST 114 52.9200 XLON 793573196845937 26/06/2023 13:55:01 BST 39 52.8600 XLON 793573196846124 26/06/2023 13:55:01 BST 58 52.8600 XLON 793573196846123 26/06/2023 13:57:36 BST 78 52.8600 XLON 793573196846208 26/06/2023 13:57:36 BST 107 52.8600 XLON 793573196846207 26/06/2023 14:04:07 BST 114 52.8600 XLON 793573196846508 26/06/2023 14:15:52 BST 62 52.8200 XLON 793573196847142 26/06/2023 14:15:52 BST 66 52.8200 XLON 793573196847140 26/06/2023 14:15:52 BST 80 52.8200 XLON 793573196847141 26/06/2023 14:15:52 BST 333 52.8200 XLON 793573196847138 26/06/2023 14:16:09 BST 203 52.8000 XLON 793573196847152 26/06/2023 14:19:25 BST 140 52.7800 XLON 793573196847272 26/06/2023 14:26:20 BST 60 52.7600 XLON 793573196847680 26/06/2023 14:26:20 BST 90 52.7600 XLON 793573196847679 26/06/2023 14:26:20 BST 101 52.7600 XLON 793573196847678 26/06/2023 14:26:34 BST 83 52.7400 XLON 793573196847699 26/06/2023 14:28:07 BST 94 52.6600 XLON 793573196847800 26/06/2023 14:28:25 BST 44 52.6400 XLON 793573196847812 26/06/2023 14:28:25 BST 81 52.6400 XLON 793573196847813 26/06/2023 14:28:28 BST 37 52.6400 XLON 793573196847818 26/06/2023 14:28:28 BST 40 52.6400 XLON 793573196847819 26/06/2023 14:28:52 BST 1 52.6200 XLON 793573196847853 26/06/2023 14:29:09 BST 16 52.6200 XLON 793573196847865 26/06/2023 14:29:09 BST 342 52.6200 XLON 793573196847866 26/06/2023 14:29:47 BST 73 52.5800 XLON 793573196847911 26/06/2023 14:31:20 BST 56 52.6200 XLON 793573196848260 26/06/2023 14:31:20 BST 64 52.6200 XLON 793573196848262 26/06/2023 14:31:20 BST 66 52.6200 XLON 793573196848261 26/06/2023 14:31:27 BST 53 52.6200 XLON 793573196848294 26/06/2023 14:31:27 BST 66 52.6200 XLON 793573196848295 26/06/2023 14:31:28 BST 24 52.6200 XLON 793573196848299 26/06/2023 14:31:28 BST 52 52.6200 XLON 793573196848300 26/06/2023 14:31:32 BST 38 52.6000 XLON 793573196848319 26/06/2023 14:31:32 BST 44 52.6000 XLON 793573196848314 26/06/2023 14:31:32 BST 52 52.6000 XLON 793573196848318 26/06/2023 14:31:32 BST 64 52.6000 XLON 793573196848316 26/06/2023 14:31:32 BST 66 52.6000 XLON 793573196848315 26/06/2023 14:31:32 BST 80 52.6000 XLON 793573196848317 26/06/2023 14:31:32 BST 300 52.6000 XLON 793573196848313 26/06/2023 14:33:53 BST 95 52.6200 XLON 793573196848716 26/06/2023 14:34:15 BST 134 52.6400 XLON 793573196848802 26/06/2023 14:35:55 BST 282 52.6400 XLON 793573196849168 26/06/2023 14:36:08 BST 29 52.6600 XLON 793573196849282 26/06/2023 14:36:08 BST 64 52.6600 XLON 793573196849281 26/06/2023 14:38:00 BST 55 52.7200 XLON 793573196849754 26/06/2023 14:38:00 BST 66 52.7200 XLON 793573196849753 26/06/2023 14:38:25 BST 31 52.7200 XLON 793573196849804 26/06/2023 14:38:25 BST 42 52.7200 XLON 793573196849805 26/06/2023 14:42:23 BST 30 52.8200 XLON 793573196850458 26/06/2023 14:42:28 BST 30 52.8200 XLON 793573196850467 26/06/2023 14:43:10 BST 80 52.8400 XLON 793573196850578 26/06/2023 14:43:13 BST 66 52.8400 XLON 793573196850588 26/06/2023 14:43:13 BST 80 52.8400 XLON 793573196850587 26/06/2023 14:44:27 BST 2 52.8200 XLON 793573196850694 26/06/2023 14:44:27 BST 66 52.8200 XLON 793573196850693 26/06/2023 14:44:27 BST 80 52.8200 XLON 793573196850692 26/06/2023 14:44:27 BST 308 52.8200 XLON 793573196850691 26/06/2023 14:46:44 BST 262 52.8400 XLON 793573196850981 26/06/2023 14:47:44 BST 76 52.8400 XLON 793573196851098 26/06/2023 14:47:47 BST 28 52.8400 XLON 793573196851100 26/06/2023 14:53:37 BST 39 52.9200 XLON 793573196851683 26/06/2023 14:53:37 BST 70 52.9200 XLON 793573196851682 26/06/2023 14:53:37 BST 171 52.9200 XLON 793573196851681 26/06/2023 14:53:37 BST 297 52.9200 XLON 793573196851680 26/06/2023 14:54:07 BST 220 52.9000 XLON 793573196851762 26/06/2023 14:57:21 BST 354 52.9000 XLON 793573196852093 26/06/2023 14:57:47 BST 24 52.8600 XLON 793573196852140 26/06/2023 14:57:47 BST 53 52.8600 XLON 793573196852139 26/06/2023 14:58:46 BST 49 52.8400 XLON 793573196852247 26/06/2023 14:58:46 BST 73 52.8400 XLON 793573196852245 26/06/2023 14:58:46 BST 80 52.8400 XLON 793573196852246 26/06/2023 14:58:46 BST 151 52.8400 XLON 793573196852244 26/06/2023 14:58:46 BST 346 52.8400 XLON 793573196852240 26/06/2023 14:59:09 BST 31 52.8800 XLON 793573196852339 26/06/2023 14:59:09 BST 80 52.8800 XLON 793573196852338 26/06/2023 14:59:09 BST 81 52.8800 XLON 793573196852337 26/06/2023 14:59:43 BST 17 52.8800 XLON 793573196852390 26/06/2023 14:59:43 BST 63 52.8800 XLON 793573196852389 26/06/2023 15:00:17 BST 66 52.8800 XLON 793573196852479 26/06/2023 15:00:17 BST 80 52.8800 XLON 793573196852480 26/06/2023 15:00:17 BST 83 52.8800 XLON 793573196852481 26/06/2023 15:00:18 BST 362 52.8600 XLON 793573196852485 26/06/2023 15:00:52 BST 53 52.8400 XLON 793573196852552 26/06/2023 15:01:26 BST 50 52.8400 XLON 793573196852615 26/06/2023 15:01:26 BST 83 52.8400 XLON 793573196852616 26/06/2023 15:01:26 BST 343 52.8400 XLON 793573196852613 26/06/2023 15:02:25 BST 1 52.8800 XLON 793573196852762 26/06/2023 15:02:25 BST 342 52.8800 XLON 793573196852763 26/06/2023 15:02:53 BST 10 52.8800 XLON 793573196852808 26/06/2023 15:02:53 BST 12 52.8800 XLON 793573196852821 26/06/2023 15:02:53 BST 144 52.8800 XLON 793573196852806 26/06/2023 15:02:53 BST 206 52.8800 XLON 793573196852805 26/06/2023 15:03:44 BST 40 52.8600 XLON 793573196852907 26/06/2023 15:03:44 BST 54 52.8600 XLON 793573196852906 26/06/2023 15:05:06 BST 10 52.8400 XLON 793573196853058 26/06/2023 15:05:06 BST 75 52.8400 XLON 793573196853057 26/06/2023 15:05:23 BST 233 52.8200 XLON 793573196853111 26/06/2023 15:07:47 BST 49 52.8400 XLON 793573196853362 26/06/2023 15:07:47 BST 69 52.8400 XLON 793573196853361 26/06/2023 15:07:53 BST 81 52.8400 XLON 793573196853366 26/06/2023 15:09:09 BST 338 52.8200 XLON 793573196853487 26/06/2023 15:10:02 BST 256 52.8000 XLON 793573196853607 26/06/2023 15:10:07 BST 8 52.7800 XLON 793573196853638 26/06/2023 15:10:08 BST 10 52.7800 XLON 793573196853640 26/06/2023 15:10:12 BST 10 52.7800 XLON 793573196853646 26/06/2023 15:10:17 BST 10 52.7800 XLON 793573196853653 26/06/2023 15:10:25 BST 10 52.7800 XLON 793573196853748 26/06/2023 15:10:25 BST 10 52.7800 XLON 793573196853749 26/06/2023 15:10:27 BST 10 52.7800 XLON 793573196853767 26/06/2023 15:10:46 BST 10 52.7800 XLON 793573196853793 26/06/2023 15:10:46 BST 23 52.7800 XLON 793573196853794 26/06/2023 15:10:46 BST 189 52.7800 XLON 793573196853795 26/06/2023 15:11:37 BST 10 52.7800 XLON 793573196853876 26/06/2023 15:11:37 BST 22 52.7800 XLON 793573196853877 26/06/2023 15:12:26 BST 68 52.7800 XLON 793573196854064 26/06/2023 15:13:57 BST 18 52.8200 XLON 793573196854265 26/06/2023 15:13:57 BST 94 52.8200 XLON 793573196854266 26/06/2023 15:15:17 BST 40 52.8200 XLON 793573196854439 26/06/2023 15:17:35 BST 32 52.8600 XLON 793573196854717 26/06/2023 15:17:35 BST 110 52.8600 XLON 793573196854715 26/06/2023 15:17:35 BST 175 52.8600 XLON 793573196854716 26/06/2023 15:17:35 BST 322 52.8600 XLON 793573196854712 26/06/2023 15:17:38 BST 100 52.8600 XLON 793573196854720 26/06/2023 15:18:40 BST 300 52.8200 XLON 793573196854769 26/06/2023 15:19:05 BST 10 52.8200 XLON 793573196854806 26/06/2023 15:19:05 BST 12 52.8200 XLON 793573196854805 26/06/2023 15:19:05 BST 180 52.8200 XLON 793573196854807 26/06/2023 15:20:51 BST 39 52.7800 XLON 793573196854935 26/06/2023 15:20:51 BST 103 52.7800 XLON 793573196854934 26/06/2023 15:22:35 BST 51 52.7400 XLON 793573196855044 26/06/2023 15:22:35 BST 140 52.7400 XLON 793573196855031 26/06/2023 15:22:35 BST 236 52.7400 XLON 793573196855045 26/06/2023 15:22:41 BST 44 52.7600 XLON 793573196855072 26/06/2023 15:22:41 BST 46 52.7600 XLON 793573196855071 26/06/2023 15:22:55 BST 80 52.7400 XLON 793573196855091 26/06/2023 15:23:13 BST 300 52.7200 XLON 793573196855125 26/06/2023 15:23:56 BST 60 52.7200 XLON 793573196855152 26/06/2023 15:24:59 BST 12 52.7200 XLON 793573196855197 26/06/2023 15:25:00 BST 70 52.7200 XLON 793573196855198 26/06/2023 15:25:00 BST 70 52.7200 XLON 793573196855200 26/06/2023 15:25:00 BST 112 52.7200 XLON 793573196855199 26/06/2023 15:26:22 BST 50 52.7000 XLON 793573196855306 26/06/2023 15:26:22 BST 105 52.7000 XLON 793573196855307 26/06/2023 15:26:23 BST 99 52.7000 XLON 793573196855315 26/06/2023 15:26:25 BST 65 52.7000 XLON 793573196855323 26/06/2023 15:27:25 BST 87 52.7000 XLON 793573196855375 26/06/2023 15:29:40 BST 277 52.7000 XLON 793573196855601 26/06/2023 15:29:54 BST 14 52.7000 XLON 793573196855628 26/06/2023 15:29:54 BST 90 52.7000 XLON 793573196855627 26/06/2023 15:32:46 BST 216 52.6600 XLON 793573196855932 26/06/2023 15:34:17 BST 33 52.7000 XLON 793573196856157 26/06/2023 15:34:59 BST 332 52.6800 XLON 793573196856202 26/06/2023 15:37:17 BST 5 52.7000 XLON 793573196856381 26/06/2023 15:37:20 BST 21 52.7000 XLON 793573196856395 26/06/2023 15:37:20 BST 80 52.7000 XLON 793573196856394 26/06/2023 15:37:20 BST 116 52.7000 XLON 793573196856391 26/06/2023 15:37:20 BST 120 52.7000 XLON 793573196856393 26/06/2023 15:38:02 BST 26 52.6800 XLON 793573196856482 26/06/2023 15:40:01 BST 10 52.6600 XLON 793573196856740 26/06/2023 15:40:01 BST 227 52.6600 XLON 793573196856741 26/06/2023 15:40:08 BST 54 52.6200 XLON 793573196856780 26/06/2023 15:40:08 BST 103 52.6200 XLON 793573196856779 26/06/2023 15:40:14 BST 39 52.6000 XLON 793573196856792 26/06/2023 15:40:14 BST 78 52.6000 XLON 793573196856793 26/06/2023 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