Transaction in Own Shares

InterContinental Hotels Group PLC

30 June 2023

 

30 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 29 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: 29 June 2023 Aggregate number of ordinary shares purchased: 30,574 Lowest price paid per share: £ 53.6200 Highest price paid per share: £ 54.0200 Average price paid per share: £ 53.7999 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,307,776 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: 30,574 (ISIN: GB00BHJYC057) Date of purchases: 29 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 30,574 Highest price paid (per ordinary share) £ 54.0200 Lowest price paid (per ordinary share) £ 53.6200 Volume weighted average price paid(per ordinary share) £ 53.7999

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 29/06/2023 08:29:05 BST 204 53.7000 XLON 795428622699185 29/06/2023 08:31:59 BST 77 53.7200 XLON 795428622699517 29/06/2023 08:31:59 BST 85 53.7200 XLON 795428622699515 29/06/2023 08:34:57 BST 166 53.7200 XLON 795428622699806 29/06/2023 08:36:38 BST 22 53.7200 XLON 795428622699974 29/06/2023 08:36:38 BST 54 53.7200 XLON 795428622699975 29/06/2023 08:43:58 BST 136 53.8000 XLON 795428622700528 29/06/2023 08:55:48 BST 175 53.7800 XLON 795428622701042 29/06/2023 09:09:10 BST 81 53.6800 XLON 795428622701714 29/06/2023 09:19:01 BST 26 53.6800 XLON 795428622702209 29/06/2023 09:19:01 BST 49 53.6800 XLON 795428622702208 29/06/2023 09:21:12 BST 62 53.6400 XLON 795428622702320 29/06/2023 09:21:12 BST 131 53.6400 XLON 795428622702321 29/06/2023 09:21:12 BST 334 53.6400 XLON 795428622702317 29/06/2023 09:23:12 BST 54 53.6800 XLON 795428622702473 29/06/2023 09:23:12 BST 63 53.6800 XLON 795428622702472 29/06/2023 09:23:32 BST 220 53.6600 XLON 795428622702490 29/06/2023 09:27:12 BST 133 53.6200 XLON 795428622702675 29/06/2023 09:32:52 BST 5 53.6800 XLON 795428622703000 29/06/2023 09:33:04 BST 37 53.6800 XLON 795428622703009 29/06/2023 09:33:04 BST 57 53.6800 XLON 795428622703010 29/06/2023 09:41:47 BST 329 53.7400 XLON 795428622703406 29/06/2023 09:44:31 BST 256 53.8200 XLON 795428622703536 29/06/2023 10:05:50 BST 130 53.8400 XLON 795428622704615 29/06/2023 10:05:50 BST 289 53.8400 XLON 795428622704612 29/06/2023 10:06:04 BST 92 53.8200 XLON 795428622704641 29/06/2023 10:13:32 BST 104 53.7800 XLON 795428622704999 29/06/2023 10:23:03 BST 26 53.7200 XLON 795428622705657 29/06/2023 10:23:03 BST 91 53.7200 XLON 795428622705656 29/06/2023 10:41:10 BST 43 53.8600 XLON 795428622706466 29/06/2023 10:41:10 BST 109 53.8600 XLON 795428622706467 29/06/2023 10:45:46 BST 12 53.8800 XLON 795428622706601 29/06/2023 10:45:46 BST 120 53.8800 XLON 795428622706600 29/06/2023 10:55:12 BST 18 53.9200 XLON 795428622706937 29/06/2023 10:55:12 BST 74 53.9200 XLON 795428622706936 29/06/2023 10:55:21 BST 78 53.8800 XLON 795428622706953 29/06/2023 10:55:50 BST 121 53.8800 XLON 795428622706962 29/06/2023 11:08:05 BST 92 53.8800 XLON 795428622707384 29/06/2023 11:19:18 BST 8 53.9400 XLON 795428622708052 29/06/2023 11:19:18 BST 80 53.9400 XLON 795428622708051 29/06/2023 11:19:18 BST 144 53.9400 XLON 795428622708039 29/06/2023 11:22:47 BST 5 53.9200 XLON 795428622708171 29/06/2023 11:22:47 BST 129 53.9200 XLON 795428622708172 29/06/2023 11:22:47 BST 193 53.9200 XLON 795428622708169 29/06/2023 11:23:20 BST 91 53.9000 XLON 795428622708197 29/06/2023 11:33:55 BST 160 53.8800 XLON 795428622708498 29/06/2023 11:38:25 BST 137 53.8800 XLON 795428622708585 29/06/2023 12:05:50 BST 125 53.9400 XLON 795428622709328 29/06/2023 12:06:59 BST 82 53.9400 XLON 795428622709377 29/06/2023 12:27:40 BST 58 53.9800 XLON 795428622710158 29/06/2023 12:27:40 BST 71 53.9800 XLON 795428622710157 29/06/2023 12:29:52 BST 38 54.0200 XLON 795428622710273 29/06/2023 12:29:52 BST 52 54.0200 XLON 795428622710272 29/06/2023 12:33:50 BST 162 54.0000 XLON 795428622710389 29/06/2023 12:48:53 BST 105 53.9600 XLON 795428622710903 29/06/2023 12:48:54 BST 8 53.9000 XLON 795428622710927 29/06/2023 12:48:54 BST 52 53.9000 XLON 795428622710925 29/06/2023 12:48:54 BST 64 53.9000 XLON 795428622710926 29/06/2023 12:50:14 BST 332 53.9000 XLON 795428622710991 29/06/2023 13:05:35 BST 22 53.8600 XLON 795428622711635 29/06/2023 13:05:35 BST 30 53.8600 XLON 795428622711634 29/06/2023 13:05:35 BST 47 53.8600 XLON 795428622711633 29/06/2023 13:05:35 BST 101 53.8600 XLON 795428622711632 29/06/2023 13:06:36 BST 225 53.8400 XLON 795428622711678 29/06/2023 13:07:55 BST 197 53.8400 XLON 795428622711725 29/06/2023 13:19:49 BST 119 53.7400 XLON 795428622712237 29/06/2023 13:23:07 BST 40 53.7600 XLON 795428622712346 29/06/2023 13:23:07 BST 120 53.7600 XLON 795428622712345 29/06/2023 13:36:12 BST 83 53.8400 XLON 795428622713001 29/06/2023 13:40:54 BST 18 53.8200 XLON 795428622713314 29/06/2023 13:40:54 BST 64 53.8200 XLON 795428622713313 29/06/2023 13:40:54 BST 72 53.8200 XLON 795428622713311 29/06/2023 13:42:59 BST 13 53.7000 XLON 795428622713418 29/06/2023 13:42:59 BST 61 53.7000 XLON 795428622713417 29/06/2023 13:42:59 BST 70 53.7000 XLON 795428622713419 29/06/2023 13:49:05 BST 13 53.7000 XLON 795428622713800 29/06/2023 13:49:05 BST 61 53.7000 XLON 795428622713798 29/06/2023 13:49:05 BST 64 53.7000 XLON 795428622713799 29/06/2023 13:49:05 BST 76 53.7000 XLON 795428622713797 29/06/2023 13:49:05 BST 132 53.7000 XLON 795428622713787 29/06/2023 13:49:56 BST 91 53.6800 XLON 795428622713878 29/06/2023 13:54:56 BST 100 53.6400 XLON 795428622714230 29/06/2023 14:04:34 BST 28 53.7000 XLON 795428622715064 29/06/2023 14:04:34 BST 43 53.7000 XLON 795428622715065 29/06/2023 14:04:34 BST 50 53.7000 XLON 795428622715066 29/06/2023 14:06:53 BST 78 53.7000 XLON 795428622715232 29/06/2023 14:07:54 BST 220 53.6800 XLON 795428622715298 29/06/2023 14:09:42 BST 31 53.7200 XLON 795428622715362 29/06/2023 14:09:42 BST 55 53.7200 XLON 795428622715367 29/06/2023 14:09:42 BST 62 53.7200 XLON 795428622715366 29/06/2023 14:09:42 BST 161 53.7200 XLON 795428622715361 29/06/2023 14:12:01 BST 125 53.6800 XLON 795428622715538 29/06/2023 14:12:32 BST 105 53.6800 XLON 795428622715563 29/06/2023 14:12:34 BST 4 53.6400 XLON 795428622715574 29/06/2023 14:12:34 BST 122 53.6400 XLON 795428622715573 29/06/2023 14:29:59 BST 105 53.6400 XLON 795428622716988 29/06/2023 14:30:00 BST 32 53.6600 XLON 795428622717027 29/06/2023 14:30:00 BST 55 53.6600 XLON 795428622717026 29/06/2023 14:30:02 BST 3 53.6600 XLON 795428622717055 29/06/2023 14:30:05 BST 37 53.6800 XLON 795428622717105 29/06/2023 14:30:05 BST 42 53.6800 XLON 795428622717106 29/06/2023 14:30:08 BST 84 53.6600 XLON 795428622717113 29/06/2023 14:30:54 BST 284 53.6800 XLON 795428622717245 29/06/2023 14:30:58 BST 66 53.6800 XLON 795428622717256 29/06/2023 14:30:58 BST 79 53.6800 XLON 795428622717257 29/06/2023 14:30:58 BST 223 53.6800 XLON 795428622717253 29/06/2023 14:32:57 BST 21 53.6800 XLON 795428622717649 29/06/2023 14:32:57 BST 113 53.6800 XLON 795428622717651 29/06/2023 14:32:57 BST 304 53.6800 XLON 795428622717650 29/06/2023 14:40:08 BST 144 53.8000 XLON 795428622718969 29/06/2023 14:40:08 BST 358 53.8000 XLON 795428622718967 29/06/2023 14:40:40 BST 77 53.7800 XLON 795428622719033 29/06/2023 14:40:49 BST 149 53.7800 XLON 795428622719060 29/06/2023 14:42:49 BST 94 53.7600 XLON 795428622719348 29/06/2023 14:42:49 BST 111 53.7600 XLON 795428622719343 29/06/2023 14:43:32 BST 28 53.7400 XLON 795428622719459 29/06/2023 14:43:32 BST 55 53.7400 XLON 795428622719458 29/06/2023 14:47:04 BST 77 53.7400 XLON 795428622719947 29/06/2023 14:47:17 BST 1 53.7800 XLON 795428622720050 29/06/2023 14:47:17 BST 77 53.7800 XLON 795428622720049 29/06/2023 14:47:52 BST 39 53.7400 XLON 795428622720093 29/06/2023 14:47:52 BST 99 53.7400 XLON 795428622720094 29/06/2023 14:47:52 BST 295 53.7400 XLON 795428622720092 29/06/2023 14:49:02 BST 65 53.7200 XLON 795428622720236 29/06/2023 14:49:02 BST 147 53.7200 XLON 795428622720235 29/06/2023 14:58:32 BST 324 53.7600 XLON 795428622721197 29/06/2023 15:00:45 BST 107 53.7400 XLON 795428622721357 29/06/2023 15:06:57 BST 40 53.7600 XLON 795428622721970 29/06/2023 15:06:57 BST 240 53.7600 XLON 795428622721969 29/06/2023 15:08:02 BST 237 53.7200 XLON 795428622722159 29/06/2023 15:09:12 BST 178 53.6800 XLON 795428622722251 29/06/2023 15:09:51 BST 1 53.6800 XLON 795428622722356 29/06/2023 15:09:51 BST 82 53.6800 XLON 795428622722355 29/06/2023 15:11:55 BST 86 53.6600 XLON 795428622722499 29/06/2023 15:12:50 BST 168 53.6800 XLON 795428622722589 29/06/2023 15:14:04 BST 89 53.6800 XLON 795428622722715 29/06/2023 15:15:04 BST 9 53.7400 XLON 795428622722872 29/06/2023 15:15:04 BST 63 53.7400 XLON 795428622722873 29/06/2023 15:15:43 BST 237 53.7200 XLON 795428622722931 29/06/2023 15:16:59 BST 47 53.7000 XLON 795428622723059 29/06/2023 15:19:18 BST 173 53.7200 XLON 795428622723290 29/06/2023 15:19:30 BST 122 53.7200 XLON 795428622723351 29/06/2023 15:19:30 BST 131 53.7200 XLON 795428622723358 29/06/2023 15:24:14 BST 1 53.7200 XLON 795428622723890 29/06/2023 15:24:14 BST 167 53.7200 XLON 795428622723891 29/06/2023 15:29:25 BST 30 53.7400 XLON 795428622724310 29/06/2023 15:29:25 BST 59 53.7400 XLON 795428622724309 29/06/2023 15:30:41 BST 211 53.7000 XLON 795428622724437 29/06/2023 15:31:45 BST 193 53.7200 XLON 795428622724568 29/06/2023 15:32:45 BST 122 53.7200 XLON 795428622724701 29/06/2023 15:36:39 BST 18 53.7200 XLON 795428622725178 29/06/2023 15:36:39 BST 60 53.7200 XLON 795428622725177 29/06/2023 15:38:30 BST 2 53.7800 XLON 795428622725395 29/06/2023 15:38:30 BST 60 53.7800 XLON 795428622725394 29/06/2023 15:38:30 BST 63 53.7800 XLON 795428622725393 29/06/2023 15:39:29 BST 235 53.7800 XLON 795428622725518 29/06/2023 15:39:46 BST 30 53.8000 XLON 795428622725560 29/06/2023 15:39:46 BST 57 53.8000 XLON 795428622725561 29/06/2023 15:39:49 BST 20 53.8000 XLON 795428622725574 29/06/2023 15:39:49 BST 60 53.8000 XLON 795428622725572 29/06/2023 15:39:49 BST 63 53.8000 XLON 795428622725571 29/06/2023 15:39:49 BST 90 53.8000 XLON 795428622725573 29/06/2023 15:39:50 BST 118 53.7800 XLON 795428622725578 29/06/2023 15:39:50 BST 21 53.8000 XLON 795428622725584 29/06/2023 15:39:50 BST 60 53.8000 XLON 795428622725583 29/06/2023 15:39:51 BST 66 53.8000 XLON 795428622725592 29/06/2023 15:39:52 BST 84 53.8000 XLON 795428622725597 29/06/2023 15:39:53 BST 5 53.8000 XLON 795428622725598 29/06/2023 15:39:55 BST 66 53.8000 XLON 795428622725601 29/06/2023 15:39:55 BST 69 53.8000 XLON 795428622725602 29/06/2023 15:39:58 BST 80 53.8000 XLON 795428622725618 29/06/2023 15:40:00 BST 3 53.8000 XLON 795428622725619 29/06/2023 15:40:00 BST 66 53.8000 XLON 795428622725620 29/06/2023 15:40:00 BST 77 53.8000 XLON 795428622725621 29/06/2023 15:40:01 BST 60 53.8000 XLON 795428622725636 29/06/2023 15:40:01 BST 76 53.8000 XLON 795428622725635 29/06/2023 15:40:04 BST 26 53.8000 XLON 795428622725656 29/06/2023 15:40:04 BST 55 53.8000 XLON 795428622725658 29/06/2023 15:40:04 BST 60 53.8000 XLON 795428622725657 29/06/2023 15:40:08 BST 72 53.8000 XLON 795428622725664 29/06/2023 15:40:11 BST 73 53.8000 XLON 795428622725680 29/06/2023 15:40:11 BST 122 53.8000 XLON 795428622725679 29/06/2023 15:40:12 BST 6 53.8000 XLON 795428622725689 29/06/2023 15:40:36 BST 80 53.8000 XLON 795428622725727 29/06/2023 15:40:36 BST 100 53.8000 XLON 795428622725728 29/06/2023 15:40:36 BST 159 53.8000 XLON 795428622725729 29/06/2023 15:40:36 BST 330 53.8000 XLON 795428622725726 29/06/2023 15:40:40 BST 346 53.8000 XLON 795428622725735 29/06/2023 15:40:43 BST 35 53.8000 XLON 795428622725736 29/06/2023 15:40:43 BST 76 53.8000 XLON 795428622725737 29/06/2023 15:40:49 BST 96 53.8000 XLON 795428622725755 29/06/2023 15:43:44 BST 66 53.8200 XLON 795428622726070 29/06/2023 15:43:44 BST 69 53.8200 XLON 795428622726072 29/06/2023 15:43:44 BST 76 53.8200 XLON 795428622726071 29/06/2023 15:43:44 BST 127 53.8200 XLON 795428622726073 29/06/2023 15:43:45 BST 66 53.8200 XLON 795428622726075 29/06/2023 15:43:45 BST 73 53.8200 XLON 795428622726076 29/06/2023 15:43:45 BST 79 53.8200 XLON 795428622726074 29/06/2023 15:43:45 BST 94 53.8200 XLON 795428622726077 29/06/2023 15:43:48 BST 11 53.8200 XLON 795428622726079 29/06/2023 15:43:48 BST 84 53.8200 XLON 795428622726078 29/06/2023 15:44:24 BST 318 53.8000 XLON 795428622726156 29/06/2023 15:46:03 BST 157 53.8000 XLON 795428622726349 29/06/2023 15:47:50 BST 128 53.7600 XLON 795428622726552 29/06/2023 15:49:53 BST 23 53.7600 XLON 795428622726761 29/06/2023 15:49:53 BST 66 53.7600 XLON 795428622726760 29/06/2023 15:50:03 BST 3 53.7600 XLON 795428622726790 29/06/2023 15:50:03 BST 84 53.7600 XLON 795428622726789 29/06/2023 15:51:32 BST 358 53.7800 XLON 795428622726959 29/06/2023 15:55:50 BST 315 53.8200 XLON 795428622727368 29/06/2023 15:57:25 BST 114 53.8000 XLON 795428622727586 29/06/2023 15:59:18 BST 79 53.8200 XLON 795428622727794 29/06/2023 15:59:18 BST 184 53.8200 XLON 795428622727795 29/06/2023 16:01:08 BST 151 53.8200 XLON 795428622728185 29/06/2023 16:02:06 BST 66 53.8600 XLON 795428622728324 29/06/2023 16:02:06 BST 76 53.8600 XLON 795428622728323 29/06/2023 16:02:06 BST 79 53.8600 XLON 795428622728325 29/06/2023 16:02:06 BST 80 53.8600 XLON 795428622728321 29/06/2023 16:02:06 BST 83 53.8600 XLON 795428622728322 29/06/2023 16:02:07 BST 76 53.8600 XLON 795428622728353 29/06/2023 16:02:07 BST 82 53.8600 XLON 795428622728351 29/06/2023 16:02:07 BST 83 53.8600 XLON 795428622728352 29/06/2023 16:02:07 BST 158 53.8600 XLON 795428622728354 29/06/2023 16:02:09 BST 22 53.8600 XLON 795428622728369 29/06/2023 16:02:09 BST 83 53.8600 XLON 795428622728368 29/06/2023 16:02:12 BST 91 53.8400 XLON 795428622728379 29/06/2023 16:02:12 BST 236 53.8400 XLON 795428622728380 29/06/2023 16:03:10 BST 87 53.8200 XLON 795428622728438 29/06/2023 16:08:11 BST 25 53.8600 XLON 795428622728957 29/06/2023 16:08:11 BST 27 53.8600 XLON 795428622728955 29/06/2023 16:08:11 BST 76 53.8600 XLON 795428622728956 29/06/2023 16:08:27 BST 94 53.8600 XLON 795428622728990 29/06/2023 16:08:43 BST 65 53.8800 XLON 795428622729029 29/06/2023 16:08:43 BST 76 53.8800 XLON 795428622729028 29/06/2023 16:08:43 BST 83 53.8800 XLON 795428622729027 29/06/2023 16:08:43 BST 84 53.8800 XLON 795428622729026 29/06/2023 16:08:45 BST 63 53.8800 XLON 795428622729035 29/06/2023 16:08:45 BST 76 53.8800 XLON 795428622729037 29/06/2023 16:08:45 BST 83 53.8800 XLON 795428622729036 29/06/2023 16:08:48 BST 83 53.8600 XLON 795428622729063 29/06/2023 16:08:48 BST 259 53.8600 XLON 795428622729064 29/06/2023 16:08:48 BST 324 53.8600 XLON 795428622729060 29/06/2023 16:09:59 BST 83 53.8600 XLON 795428622729231 29/06/2023 16:10:11 BST 47 53.8600 XLON 795428622729241 29/06/2023 16:10:25 BST 6 53.8600 XLON 795428622729293 29/06/2023 16:10:25 BST 83 53.8600 XLON 795428622729292 29/06/2023 16:10:25 BST 264 53.8600 XLON 795428622729291 29/06/2023 16:10:27 BST 104 53.8600 XLON 795428622729299 29/06/2023 16:10:32 BST 20 53.8600 XLON 795428622729336 29/06/2023 16:10:32 BST 29 53.8600 XLON 795428622729335 29/06/2023 16:10:32 BST 100 53.8600 XLON 795428622729334 29/06/2023 16:11:37 BST 88 53.8600 XLON 795428622729478 29/06/2023 16:11:37 BST 137 53.8600 XLON 795428622729474 29/06/2023 16:13:05 BST 113 53.8600 XLON 795428622729641 29/06/2023 16:14:36 BST 80 53.8600 XLON 795428622729927 29/06/2023 16:14:37 BST 47 53.8600 XLON 795428622729936 29/06/2023 16:14:37 BST 146 53.8600 XLON 795428622729937 29/06/2023 16:15:37 BST 111 53.8600 XLON 795428622730114 29/06/2023 16:17:30 BST 5 53.8600 XLON 795428622730361 29/06/2023 16:17:30 BST 97 53.8600 XLON 795428622730362 29/06/2023 16:17:30 BST 153 53.8600 XLON 795428622730366 29/06/2023 16:17:34 BST 72 53.8600 XLON 795428622730377 29/06/2023 16:21:42 BST 8 53.8600 XLON 795428622731109 29/06/2023 16:21:42 BST 70 53.8600 XLON 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