Transaction in Own Shares

InterContinental Hotels Group PLC

24 July 2023

 

24 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 21 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: 21 July 2023 Aggregate number of ordinary shares purchased: 973 Lowest price paid per share: £ 55.7800 Highest price paid per share: £ 56.1800 Average price paid per share: £ 56.0615 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 168,133,260 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: 973 (ISIN: GB00BHJYC057) Date of purchases: 21 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 973 Highest price paid (per ordinary share) £ 56.1800 Lowest price paid (per ordinary share) £ 55.7800 Volume weighted average price paid(per ordinary share) £ 56.0615

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 21/07/2023 09:08:55 BST 29 55.7800 XLON 809035079095511 21/07/2023 09:46:33 BST 32 56.0400 XLON 809035079097158 21/07/2023 09:52:22 BST 39 55.9200 XLON 809035079097523 21/07/2023 10:33:25 BST 52 55.9600 XLON 809035079100336 21/07/2023 10:59:09 BST 47 56.0200 XLON 809035079101809 21/07/2023 12:04:49 BST 42 56.1400 XLON 809035079103924 21/07/2023 12:54:49 BST 44 56.1200 XLON 809035079105424 21/07/2023 13:30:27 BST 39 56.1200 XLON 809035079107230 21/07/2023 14:03:42 BST 49 56.0800 XLON 809035079108993 21/07/2023 14:29:43 BST 43 56.1600 XLON 809035079110320 21/07/2023 14:38:39 BST 12 56.1200 XLON 809035079111642 21/07/2023 14:38:39 BST 37 56.1200 XLON 809035079111643 21/07/2023 14:40:34 BST 49 56.1000 XLON 809035079111848 21/07/2023 14:47:04 BST 49 56.1800 XLON 809035079112853 21/07/2023 14:55:30 BST 41 55.9600 XLON 809035079113815 21/07/2023 15:04:42 BST 44 56.0200 XLON 809035079114839 21/07/2023 15:18:28 BST 41 56.1600 XLON 809035079116250 21/07/2023 15:33:13 BST 38 56.0600 XLON 809035079117445 21/07/2023 15:41:02 BST 41 56.0600 XLON 809035079118038 21/07/2023 15:50:41 BST 42 56.1000 XLON 809035079119112 21/07/2023 15:58:39 BST 54 56.0600 XLON 809035079120219 21/07/2023 16:15:27 BST 47 56.0800 XLON 809035079122085 21/07/2023 16:24:32 BST 62 56.0200 XLON 809035079123580

 

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