Transaction in Own Shares

InterContinental Hotels Group PLC

28 June 2023

 

28 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 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: 27 June 2023 Aggregate number of ordinary shares purchased: 61,508 Lowest price paid per share: £ 52.4200 Highest price paid per share: £ 52.9800 Average price paid per share: £ 52.7685 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,389,976 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: 61,508 (ISIN: GB00BHJYC057) Date of purchases: 27 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 61,508 Highest price paid (per ordinary share) £ 52.9800 Lowest price paid (per ordinary share) £ 52.4200 Volume weighted average price paid(per ordinary share) £ 52.7685

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/06/2023 08:14:52 BST 35 52.6800 XLON 794191672117805 27/06/2023 08:14:52 BST 54 52.6800 XLON 794191672117797 27/06/2023 08:14:52 BST 88 52.6800 XLON 794191672117804 27/06/2023 08:14:52 BST 141 52.6800 XLON 794191672117798 27/06/2023 08:25:50 BST 101 52.7600 XLON 794191672118898 27/06/2023 08:25:50 BST 239 52.7600 XLON 794191672118899 27/06/2023 08:25:51 BST 52 52.7800 XLON 794191672118913 27/06/2023 08:25:51 BST 62 52.7800 XLON 794191672118912 27/06/2023 08:30:20 BST 335 52.9000 XLON 794191672119319 27/06/2023 08:32:32 BST 81 52.9000 XLON 794191672119453 27/06/2023 08:32:32 BST 232 52.9000 XLON 794191672119454 27/06/2023 08:33:32 BST 79 52.8800 XLON 794191672119639 27/06/2023 08:34:20 BST 30 52.8400 XLON 794191672119749 27/06/2023 08:34:20 BST 56 52.8400 XLON 794191672119748 27/06/2023 08:34:20 BST 78 52.8400 XLON 794191672119743 27/06/2023 08:36:18 BST 231 52.8400 XLON 794191672119966 27/06/2023 08:37:31 BST 156 52.8400 XLON 794191672120077 27/06/2023 08:39:11 BST 10 52.8800 XLON 794191672120217 27/06/2023 08:39:11 BST 151 52.8800 XLON 794191672120218 27/06/2023 08:40:27 BST 87 52.7800 XLON 794191672120317 27/06/2023 08:43:08 BST 9 52.8000 XLON 794191672120503 27/06/2023 08:43:08 BST 78 52.8000 XLON 794191672120502 27/06/2023 08:43:08 BST 87 52.8000 XLON 794191672120499 27/06/2023 08:43:08 BST 114 52.8000 XLON 794191672120500 27/06/2023 08:48:20 BST 40 52.8200 XLON 794191672120808 27/06/2023 08:48:20 BST 68 52.8200 XLON 794191672120809 27/06/2023 08:59:13 BST 109 52.9200 XLON 794191672121617 27/06/2023 09:01:04 BST 164 52.8400 XLON 794191672121778 27/06/2023 09:08:01 BST 122 52.8600 XLON 794191672122277 27/06/2023 09:12:12 BST 102 52.8400 XLON 794191672122606 27/06/2023 09:12:12 BST 38 52.8600 XLON 794191672122603 27/06/2023 09:12:12 BST 201 52.8600 XLON 794191672122602 27/06/2023 09:16:11 BST 79 52.8200 XLON 794191672122867 27/06/2023 09:20:58 BST 80 52.8400 XLON 794191672123247 27/06/2023 09:20:58 BST 279 52.8400 XLON 794191672123248 27/06/2023 09:21:02 BST 81 52.8200 XLON 794191672123250 27/06/2023 09:24:00 BST 117 52.8000 XLON 794191672123440 27/06/2023 09:24:21 BST 30 52.8000 XLON 794191672123571 27/06/2023 09:24:21 BST 61 52.8000 XLON 794191672123570 27/06/2023 09:24:21 BST 84 52.8000 XLON 794191672123568 27/06/2023 09:30:39 BST 145 52.7400 XLON 794191672123942 27/06/2023 09:34:00 BST 11 52.6000 XLON 794191672124170 27/06/2023 09:34:00 BST 11 52.6000 XLON 794191672124171 27/06/2023 09:34:00 BST 80 52.6000 XLON 794191672124169 27/06/2023 09:34:00 BST 116 52.6000 XLON 794191672124167 27/06/2023 09:40:02 BST 255 52.5000 XLON 794191672124539 27/06/2023 09:41:26 BST 121 52.4800 XLON 794191672124764 27/06/2023 09:43:48 BST 32 52.5600 XLON 794191672124976 27/06/2023 09:45:44 BST 44 52.5600 XLON 794191672125062 27/06/2023 09:45:49 BST 46 52.5600 XLON 794191672125083 27/06/2023 09:45:49 BST 61 52.5600 XLON 794191672125084 27/06/2023 09:45:49 BST 98 52.5600 XLON 794191672125085 27/06/2023 09:45:50 BST 45 52.5600 XLON 794191672125103 27/06/2023 09:45:50 BST 55 52.5600 XLON 794191672125104 27/06/2023 09:45:50 BST 59 52.5600 XLON 794191672125105 27/06/2023 09:45:50 BST 61 52.5600 XLON 794191672125101 27/06/2023 09:45:50 BST 62 52.5600 XLON 794191672125102 27/06/2023 09:51:15 BST 251 52.5400 XLON 794191672125410 27/06/2023 09:57:24 BST 119 52.5600 XLON 794191672125836 27/06/2023 10:09:20 BST 101 52.5800 XLON 794191672126515 27/06/2023 10:10:08 BST 151 52.5600 XLON 794191672126573 27/06/2023 10:20:20 BST 43 52.6000 XLON 794191672127076 27/06/2023 10:20:20 BST 76 52.6000 XLON 794191672127075 27/06/2023 10:20:20 BST 183 52.6000 XLON 794191672127073 27/06/2023 10:24:00 BST 18 52.5400 XLON 794191672127225 27/06/2023 10:24:00 BST 76 52.5400 XLON 794191672127224 27/06/2023 10:26:28 BST 103 52.4800 XLON 794191672127439 27/06/2023 10:27:30 BST 206 52.5000 XLON 794191672127486 27/06/2023 10:30:07 BST 80 52.5000 XLON 794191672127672 27/06/2023 10:31:14 BST 4 52.4800 XLON 794191672127716 27/06/2023 10:31:14 BST 112 52.4800 XLON 794191672127715 27/06/2023 10:33:21 BST 59 52.4800 XLON 794191672127815 27/06/2023 10:33:21 BST 80 52.4800 XLON 794191672127814 27/06/2023 10:33:21 BST 84 52.4800 XLON 794191672127813 27/06/2023 10:35:21 BST 32 52.4600 XLON 794191672127890 27/06/2023 10:35:21 BST 63 52.4600 XLON 794191672127891 27/06/2023 10:36:25 BST 97 52.4200 XLON 794191672127949 27/06/2023 10:46:10 BST 290 52.4200 XLON 794191672128349 27/06/2023 10:51:03 BST 98 52.4800 XLON 794191672128636 27/06/2023 10:51:03 BST 145 52.4800 XLON 794191672128633 27/06/2023 11:00:07 BST 129 52.5600 XLON 794191672129152 27/06/2023 11:06:06 BST 42 52.6600 XLON 794191672129452 27/06/2023 11:06:06 BST 48 52.6600 XLON 794191672129451 27/06/2023 11:06:39 BST 125 52.6400 XLON 794191672129485 27/06/2023 11:07:12 BST 293 52.6400 XLON 794191672129524 27/06/2023 11:07:35 BST 82 52.6200 XLON 794191672129555 27/06/2023 11:11:57 BST 54 52.5600 XLON 794191672129722 27/06/2023 11:11:57 BST 55 52.5600 XLON 794191672129723 27/06/2023 11:15:01 BST 137 52.5600 XLON 794191672129926 27/06/2023 11:19:24 BST 40 52.5400 XLON 794191672130132 27/06/2023 11:19:30 BST 299 52.5000 XLON 794191672130141 27/06/2023 11:24:48 BST 145 52.5400 XLON 794191672130417 27/06/2023 11:31:18 BST 32 52.5800 XLON 794191672130816 27/06/2023 11:31:18 BST 37 52.5800 XLON 794191672130817 27/06/2023 11:35:45 BST 41 52.6400 XLON 794191672131212 27/06/2023 11:35:50 BST 327 52.6200 XLON 794191672131215 27/06/2023 11:35:50 BST 31 52.6400 XLON 794191672131230 27/06/2023 11:35:50 BST 41 52.6400 XLON 794191672131227 27/06/2023 11:35:50 BST 56 52.6400 XLON 794191672131228 27/06/2023 11:35:50 BST 84 52.6400 XLON 794191672131229 27/06/2023 11:36:15 BST 77 52.6200 XLON 794191672131287 27/06/2023 11:36:15 BST 140 52.6200 XLON 794191672131285 27/06/2023 11:42:41 BST 24 52.5800 XLON 794191672131632 27/06/2023 11:42:41 BST 49 52.5800 XLON 794191672131631 27/06/2023 11:43:47 BST 11 52.5800 XLON 794191672131688 27/06/2023 11:43:47 BST 65 52.5800 XLON 794191672131687 27/06/2023 11:45:28 BST 299 52.6200 XLON 794191672131847 27/06/2023 11:49:51 BST 187 52.6600 XLON 794191672132076 27/06/2023 11:52:08 BST 88 52.6600 XLON 794191672132172 27/06/2023 11:52:08 BST 190 52.6600 XLON 794191672132170 27/06/2023 11:55:56 BST 95 52.6800 XLON 794191672132338 27/06/2023 11:55:56 BST 119 52.6800 XLON 794191672132344 27/06/2023 12:01:00 BST 85 52.6600 XLON 794191672132587 27/06/2023 12:01:00 BST 176 52.6600 XLON 794191672132586 27/06/2023 12:06:35 BST 43 52.7200 XLON 794191672133048 27/06/2023 12:06:38 BST 43 52.7200 XLON 794191672133049 27/06/2023 12:06:43 BST 44 52.7200 XLON 794191672133069 27/06/2023 12:06:55 BST 43 52.7200 XLON 794191672133076 27/06/2023 12:07:05 BST 43 52.7200 XLON 794191672133091 27/06/2023 12:07:14 BST 43 52.7200 XLON 794191672133101 27/06/2023 12:07:36 BST 48 52.7200 XLON 794191672133114 27/06/2023 12:08:01 BST 159 52.7000 XLON 794191672133140 27/06/2023 12:08:01 BST 195 52.7000 XLON 794191672133141 27/06/2023 12:11:18 BST 178 52.6800 XLON 794191672133353 27/06/2023 12:14:27 BST 15 52.6400 XLON 794191672133500 27/06/2023 12:14:27 BST 26 52.6400 XLON 794191672133499 27/06/2023 12:14:27 BST 60 52.6400 XLON 794191672133498 27/06/2023 12:14:27 BST 140 52.6400 XLON 794191672133497 27/06/2023 12:16:29 BST 85 52.6400 XLON 794191672133634 27/06/2023 12:20:47 BST 99 52.6200 XLON 794191672133926 27/06/2023 12:20:47 BST 17 52.6400 XLON 794191672133929 27/06/2023 12:20:47 BST 72 52.6400 XLON 794191672133928 27/06/2023 12:20:58 BST 122 52.6200 XLON 794191672133937 27/06/2023 12:25:15 BST 100 52.6600 XLON 794191672134110 27/06/2023 12:25:15 BST 210 52.6600 XLON 794191672134109 27/06/2023 12:30:22 BST 121 52.6400 XLON 794191672134320 27/06/2023 12:35:06 BST 37 52.6000 XLON 794191672134521 27/06/2023 12:35:06 BST 57 52.6000 XLON 794191672134524 27/06/2023 12:35:06 BST 72 52.6000 XLON 794191672134523 27/06/2023 12:35:06 BST 80 52.6000 XLON 794191672134522 27/06/2023 12:36:19 BST 220 52.5800 XLON 794191672134582 27/06/2023 12:39:52 BST 40 52.5600 XLON 794191672134778 27/06/2023 12:39:52 BST 40 52.5600 XLON 794191672134779 27/06/2023 12:40:01 BST 278 52.5400 XLON 794191672134820 27/06/2023 12:43:51 BST 151 52.5600 XLON 794191672135034 27/06/2023 12:46:35 BST 121 52.5800 XLON 794191672135305 27/06/2023 12:51:21 BST 15 52.5800 XLON 794191672135549 27/06/2023 12:51:21 BST 19 52.5800 XLON 794191672135548 27/06/2023 12:51:21 BST 60 52.5800 XLON 794191672135547 27/06/2023 12:51:21 BST 79 52.5800 XLON 794191672135542 27/06/2023 12:51:56 BST 4 52.6000 XLON 794191672135574 27/06/2023 12:51:56 BST 78 52.6000 XLON 794191672135573 27/06/2023 12:52:44 BST 55 52.5800 XLON 794191672135614 27/06/2023 12:52:44 BST 301 52.5800 XLON 794191672135613 27/06/2023 12:55:48 BST 59 52.6000 XLON 794191672135912 27/06/2023 12:55:48 BST 66 52.6000 XLON 794191672135911 27/06/2023 12:59:20 BST 14 52.6200 XLON 794191672136066 27/06/2023 12:59:20 BST 59 52.6200 XLON 794191672136065 27/06/2023 13:00:20 BST 17 52.6200 XLON 794191672136082 27/06/2023 13:00:20 BST 64 52.6200 XLON 794191672136081 27/06/2023 13:00:44 BST 187 52.6000 XLON 794191672136088 27/06/2023 13:04:51 BST 265 52.6200 XLON 794191672136262 27/06/2023 13:07:49 BST 87 52.6200 XLON 794191672136435 27/06/2023 13:07:49 BST 274 52.6200 XLON 794191672136434 27/06/2023 13:12:19 BST 33 52.6200 XLON 794191672136635 27/06/2023 13:12:57 BST 40 52.6200 XLON 794191672136654 27/06/2023 13:13:04 BST 33 52.6200 XLON 794191672136669 27/06/2023 13:13:04 BST 40 52.6200 XLON 794191672136668 27/06/2023 13:13:43 BST 3 52.6000 XLON 794191672136756 27/06/2023 13:13:43 BST 84 52.6000 XLON 794191672136753 27/06/2023 13:13:43 BST 134 52.6000 XLON 794191672136755 27/06/2023 13:15:47 BST 168 52.6200 XLON 794191672136896 27/06/2023 13:16:04 BST 17 52.6200 XLON 794191672136905 27/06/2023 13:17:10 BST 92 52.6200 XLON 794191672136956 27/06/2023 13:17:35 BST 114 52.6200 XLON 794191672136968 27/06/2023 13:21:04 BST 74 52.6200 XLON 794191672137217 27/06/2023 13:22:02 BST 28 52.6200 XLON 794191672137258 27/06/2023 13:22:40 BST 12 52.6200 XLON 794191672137304 27/06/2023 13:22:46 BST 80 52.6000 XLON 794191672137324 27/06/2023 13:22:46 BST 131 52.6000 XLON 794191672137322 27/06/2023 13:22:46 BST 29 52.6200 XLON 794191672137325 27/06/2023 13:23:46 BST 6 52.6200 XLON 794191672137357 27/06/2023 13:23:46 BST 6 52.6200 XLON 794191672137359 27/06/2023 13:23:46 BST 76 52.6200 XLON 794191672137358 27/06/2023 13:29:31 BST 269 52.6200 XLON 794191672137583 27/06/2023 13:34:08 BST 51 52.7200 XLON 794191672137980 27/06/2023 13:34:13 BST 53 52.7200 XLON 794191672137982 27/06/2023 13:36:44 BST 62 52.7000 XLON 794191672138092 27/06/2023 13:37:25 BST 72 52.7400 XLON 794191672138163 27/06/2023 13:37:25 BST 179 52.7400 XLON 794191672138165 27/06/2023 13:37:25 BST 347 52.7400 XLON 794191672138164 27/06/2023 13:40:54 BST 29 52.7200 XLON 794191672138330 27/06/2023 13:40:54 BST 63 52.7200 XLON 794191672138329 27/06/2023 13:40:54 BST 77 52.7200 XLON 794191672138327 27/06/2023 13:40:54 BST 165 52.7200 XLON 794191672138328 27/06/2023 13:40:54 BST 334 52.7200 XLON 794191672138321 27/06/2023 13:42:44 BST 77 52.6800 XLON 794191672138412 27/06/2023 13:45:48 BST 57 52.7200 XLON 794191672138892 27/06/2023 13:45:48 BST 65 52.7200 XLON 794191672138893 27/06/2023 13:48:45 BST 19 52.7200 XLON 794191672139264 27/06/2023 13:48:45 BST 63 52.7200 XLON 794191672139262 27/06/2023 13:48:45 BST 201 52.7200 XLON 794191672139263 27/06/2023 13:49:32 BST 63 52.7200 XLON 794191672139307 27/06/2023 13:50:39 BST 7 52.7000 XLON 794191672139384 27/06/2023 13:50:39 BST 12 52.7000 XLON 794191672139379 27/06/2023 13:50:39 BST 36 52.7000 XLON 794191672139386 27/06/2023 13:50:39 BST 44 52.7000 XLON 794191672139381 27/06/2023 13:50:39 BST 87 52.7000 XLON 794191672139380 27/06/2023 13:50:39 BST 94 52.7000 XLON 794191672139385 27/06/2023 13:51:00 BST 131 52.6800 XLON 794191672139408 27/06/2023 13:55:17 BST 263 52.6600 XLON 794191672139686 27/06/2023 13:55:18 BST 221 52.6600 XLON 794191672139689 27/06/2023 13:57:53 BST 80 52.6400 XLON 794191672139869 27/06/2023 13:58:25 BST 87 52.6400 XLON 794191672139887 27/06/2023 13:58:25 BST 115 52.6400 XLON 794191672139888 27/06/2023 13:59:40 BST 3 52.6200 XLON 794191672139936 27/06/2023 13:59:40 BST 99 52.6200 XLON 794191672139935 27/06/2023 13:59:41 BST 70 52.6200 XLON 794191672139941 27/06/2023 13:59:41 BST 77 52.6200 XLON 794191672139940 27/06/2023 14:02:02 BST 88 52.6000 XLON 794191672140051 27/06/2023 14:02:10 BST 151 52.5800 XLON 794191672140065 27/06/2023 14:05:39 BST 32 52.6000 XLON 794191672140295 27/06/2023 14:05:39 BST 97 52.6000 XLON 794191672140294 27/06/2023 14:10:05 BST 46 52.6000 XLON 794191672140612 27/06/2023 14:10:05 BST 70 52.6000 XLON 794191672140611 27/06/2023 14:10:41 BST 134 52.6000 XLON 794191672140660 27/06/2023 14:10:41 BST 226 52.6000 XLON 794191672140659 27/06/2023 14:10:44 BST 207 52.6000 XLON 794191672140662 27/06/2023 14:14:27 BST 38 52.6400 XLON 794191672140807 27/06/2023 14:14:27 BST 51 52.6400 XLON 794191672140808 27/06/2023 14:14:53 BST 42 52.5800 XLON 794191672140873 27/06/2023 14:29:13 BST 11 52.7200 XLON 794191672141714 27/06/2023 14:29:13 BST 165 52.7200 XLON 794191672141713 27/06/2023 14:29:13 BST 231 52.7200 XLON 794191672141710 27/06/2023 14:30:00 BST 25 52.7200 XLON 794191672141868 27/06/2023 14:30:00 BST 62 52.7200 XLON 794191672141869 27/06/2023 14:30:00 BST 252 52.7200 XLON 794191672141878 27/06/2023 14:30:32 BST 66 52.7200 XLON 794191672142091 27/06/2023 14:30:32 BST 70 52.7200 XLON 794191672142089 27/06/2023 14:30:32 BST 76 52.7200 XLON 794191672142088 27/06/2023 14:30:32 BST 83 52.7200 XLON 794191672142090 27/06/2023 14:30:37 BST 110 52.7200 XLON 794191672142098 27/06/2023 14:31:00 BST 50 52.7200 XLON 794191672142235 27/06/2023 14:31:00 BST 76 52.7200 XLON 794191672142234 27/06/2023 14:31:00 BST 83 52.7200 XLON 794191672142233 27/06/2023 14:31:04 BST 188 52.7000 XLON 794191672142251 27/06/2023 14:31:07 BST 369 52.6800 XLON 794191672142274 27/06/2023 14:32:01 BST 269 52.6600 XLON 794191672142533 27/06/2023 14:33:40 BST 74 52.7200 XLON 794191672142857 27/06/2023 14:33:40 BST 90 52.7200 XLON 794191672142856 27/06/2023 14:33:40 BST 112 52.7200 XLON 794191672142855 27/06/2023 14:34:40 BST 326 52.7800 XLON 794191672142976 27/06/2023 14:34:43 BST 36 52.7800 XLON 794191672142981 27/06/2023 14:35:02 BST 14 52.7800 XLON 794191672143048 27/06/2023 14:37:20 BST 10 52.7800 XLON 794191672143437 27/06/2023 14:37:22 BST 8 52.8000 XLON 794191672143470 27/06/2023 14:37:22 BST 52 52.8000 XLON 794191672143475 27/06/2023 14:37:22 BST 54 52.8000 XLON 794191672143471 27/06/2023 14:37:22 BST 55 52.8000 XLON 794191672143478 27/06/2023 14:37:22 BST 70 52.8000 XLON 794191672143469 27/06/2023 14:37:22 BST 70 52.8000 XLON 794191672143474 27/06/2023 14:37:22 BST 70 52.8000 XLON 794191672143480 27/06/2023 14:37:22 BST 74 52.8000 XLON 794191672143481 27/06/2023 14:37:22 BST 75 52.8000 XLON 794191672143482 27/06/2023 14:37:22 BST 81 52.8000 XLON 794191672143476 27/06/2023 14:37:22 BST 86 52.8000 XLON 794191672143472 27/06/2023 14:37:22 BST 90 52.8000 XLON 794191672143468 27/06/2023 14:37:22 BST 90 52.8000 XLON 794191672143473 27/06/2023 14:37:22 BST 90 52.8000 XLON 794191672143479 27/06/2023 14:37:22 BST 168 52.8000 XLON 794191672143460 27/06/2023 14:40:37 BST 40 52.8000 XLON 794191672143913 27/06/2023 14:40:37 BST 55 52.8000 XLON 794191672143911 27/06/2023 14:40:37 BST 70 52.8000 XLON 794191672143912 27/06/2023 14:40:37 BST 90 52.8000 XLON 794191672143910 27/06/2023 14:40:37 BST 271 52.8000 XLON 794191672143908 27/06/2023 14:40:48 BST 70 52.8000 XLON 794191672143939 27/06/2023 14:40:48 BST 80 52.8000 XLON 794191672143937 27/06/2023 14:40:48 BST 90 52.8000 XLON 794191672143938 27/06/2023 14:40:53 BST 22 52.8000 XLON 794191672143945 27/06/2023 14:40:53 BST 90 52.8000 XLON 794191672143946 27/06/2023 14:40:54 BST 278 52.7800 XLON 794191672143956 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