Transaction in Own Shares

InterContinental Hotels Group PLC

19 July 2023

 

19 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 July 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: 18 July 2023 Aggregate number of ordinary shares purchased: 1,985 Lowest price paid per share: £ 54.2000 Highest price paid per share: £ 54.2400 Average price paid per share: £ 54.2204 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 168,135,233 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: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 1,985 (ISIN: GB00BHJYC057) Date of purchases: 18 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 1,985 Highest price paid (per ordinary share) £ 54.2400 Lowest price paid (per ordinary share) £ 54.2000 Volume weighted average price paid(per ordinary share) £ 54.2204

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/07/2023 16:26:32 BST 292 54.2200 XLON 807179653254221 18/07/2023 16:27:04 BST 27 54.2200 XLON 807179653254340 18/07/2023 16:27:04 BST 36 54.2200 XLON 807179653254337 18/07/2023 16:27:04 BST 70 54.2200 XLON 807179653254338 18/07/2023 16:27:04 BST 139 54.2200 XLON 807179653254339 18/07/2023 16:27:07 BST 30 54.2200 XLON 807179653254377 18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254362 18/07/2023 16:27:07 BST 80 54.2200 XLON 807179653254375 18/07/2023 16:27:07 BST 81 54.2200 XLON 807179653254376 18/07/2023 16:27:14 BST 70 54.2000 XLON 807179653254423 18/07/2023 16:27:14 BST 90 54.2000 XLON 807179653254418 18/07/2023 16:27:14 BST 135 54.2200 XLON 807179653254421 18/07/2023 16:27:14 BST 141 54.2200 XLON 807179653254422 18/07/2023 16:28:30 BST 130 54.2200 XLON 807179653254667 18/07/2023 16:28:31 BST 110 54.2200 XLON 807179653254676 18/07/2023 16:28:41 BST 200 54.2400 XLON 807179653254709 18/07/2023 16:29:44 BST 34 54.2200 XLON 807179653254911 18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254912 18/07/2023 16:29:44 BST 120 54.2200 XLON 807179653254913

 

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