Transaction in Own Shares

InterContinental Hotels Group PLC

08 August 2023

 

08 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 07 August 2023 it purchased the following number of its ordinary shares of 20340/399pence 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: 07 August 2023 Aggregate number of ordinary shares purchased: 21,503 Lowest price paid per share: £ 56.0000 Highest price paid per share: £ 56.7000 Average price paid per share: £ 56.3283 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057) Date of purchases: 07 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 21,503 Highest price paid (per ordinary share) £ 56.7000 Lowest price paid (per ordinary share) £ 56.0000 Volume weighted average price paid(per ordinary share) £ 56.3283

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 07/08/2023 09:18:27 BST 160 56.2400 XLON 819549159035733 07/08/2023 09:21:03 BST 80 56.2000 XLON 819549159035838 07/08/2023 09:21:03 BST 116 56.2000 XLON 819549159035835 07/08/2023 09:26:26 BST 148 56.1400 XLON 819549159036061 07/08/2023 09:32:33 BST 102 56.1400 XLON 819549159036413 07/08/2023 09:32:33 BST 128 56.1400 XLON 819549159036412 07/08/2023 09:32:33 BST 136 56.1400 XLON 819549159036414 07/08/2023 09:32:59 BST 139 56.1200 XLON 819549159036472 07/08/2023 09:33:21 BST 26 56.1200 XLON 819549159036508 07/08/2023 09:33:21 BST 70 56.1200 XLON 819549159036507 07/08/2023 09:33:21 BST 138 56.1200 XLON 819549159036506 07/08/2023 09:41:05 BST 16 56.1600 XLON 819549159036987 07/08/2023 09:41:05 BST 141 56.1600 XLON 819549159036988 07/08/2023 09:41:33 BST 85 56.1400 XLON 819549159037027 07/08/2023 09:41:33 BST 89 56.1400 XLON 819549159037029 07/08/2023 09:41:33 BST 94 56.1400 XLON 819549159037028 07/08/2023 09:43:02 BST 27 56.0800 XLON 819549159037164 07/08/2023 09:43:02 BST 61 56.0800 XLON 819549159037163 07/08/2023 09:43:31 BST 198 56.0000 XLON 819549159037187 07/08/2023 09:43:43 BST 48 56.0000 XLON 819549159037215 07/08/2023 09:49:45 BST 19 56.0400 XLON 819549159037494 07/08/2023 09:49:45 BST 144 56.0400 XLON 819549159037495 07/08/2023 09:49:45 BST 172 56.0400 XLON 819549159037496 07/08/2023 09:53:48 BST 100 56.1200 XLON 819549159037697 07/08/2023 09:53:48 BST 118 56.1200 XLON 819549159037699 07/08/2023 09:53:48 BST 130 56.1200 XLON 819549159037698 07/08/2023 09:55:02 BST 94 56.1200 XLON 819549159037722 07/08/2023 09:55:02 BST 184 56.1200 XLON 819549159037723 07/08/2023 09:57:00 BST 89 56.1000 XLON 819549159037783 07/08/2023 10:01:53 BST 25 56.1000 XLON 819549159038086 07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038083 07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038084 07/08/2023 10:01:53 BST 90 56.1000 XLON 819549159038085 07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038072 07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038075 07/08/2023 10:01:53 BST 6 56.1200 XLON 819549159038077 07/08/2023 10:01:53 BST 32 56.1200 XLON 819549159038078 07/08/2023 10:01:53 BST 38 56.1200 XLON 819549159038073 07/08/2023 10:01:53 BST 44 56.1200 XLON 819549159038081 07/08/2023 10:01:53 BST 51 56.1200 XLON 819549159038074 07/08/2023 10:01:53 BST 57 56.1200 XLON 819549159038080 07/08/2023 10:01:53 BST 59 56.1200 XLON 819549159038079 07/08/2023 10:01:53 BST 78 56.1200 XLON 819549159038076 07/08/2023 10:01:53 BST 90 56.1200 XLON 819549159038071 07/08/2023 10:02:07 BST 310 56.0800 XLON 819549159038128 07/08/2023 10:04:48 BST 140 56.0800 XLON 819549159038244 07/08/2023 10:04:48 BST 147 56.0800 XLON 819549159038243 07/08/2023 10:09:01 BST 42 56.1400 XLON 819549159038446 07/08/2023 10:09:01 BST 95 56.1400 XLON 819549159038448 07/08/2023 10:09:01 BST 151 56.1400 XLON 819549159038447 07/08/2023 10:09:15 BST 1 56.1200 XLON 819549159038500 07/08/2023 10:09:15 BST 130 56.1200 XLON 819549159038501 07/08/2023 10:09:42 BST 86 56.1200 XLON 819549159038532 07/08/2023 10:12:30 BST 118 56.0800 XLON 819549159038679 07/08/2023 10:12:30 BST 137 56.0800 XLON 819549159038678 07/08/2023 10:15:21 BST 9 56.0200 XLON 819549159038898 07/08/2023 10:15:21 BST 59 56.0200 XLON 819549159038897 07/08/2023 10:15:21 BST 16 56.0400 XLON 819549159038901 07/08/2023 10:15:21 BST 23 56.0400 XLON 819549159038902 07/08/2023 10:15:21 BST 57 56.0400 XLON 819549159038899 07/08/2023 10:15:21 BST 59 56.0400 XLON 819549159038900 07/08/2023 10:15:21 BST 83 56.0400 XLON 819549159038883 07/08/2023 10:22:08 BST 103 56.0600 XLON 819549159039223 07/08/2023 10:22:08 BST 146 56.0600 XLON 819549159039224 07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039405 07/08/2023 10:27:30 BST 23 56.0800 XLON 819549159039406 07/08/2023 10:27:30 BST 28 56.0800 XLON 819549159039408 07/08/2023 10:27:30 BST 48 56.0800 XLON 819549159039407 07/08/2023 10:27:30 BST 153 56.0800 XLON 819549159039404 07/08/2023 10:27:30 BST 261 56.0800 XLON 819549159039402 07/08/2023 10:27:30 BST 333 56.0800 XLON 819549159039403 07/08/2023 10:34:25 BST 167 56.1000 XLON 819549159039802 07/08/2023 10:34:25 BST 168 56.1000 XLON 819549159039803 07/08/2023 10:41:39 BST 90 56.1600 XLON 819549159040048 07/08/2023 10:41:39 BST 110 56.1600 XLON 819549159040047 07/08/2023 10:44:17 BST 82 56.1600 XLON 819549159040131 07/08/2023 10:44:17 BST 176 56.1600 XLON 819549159040130 07/08/2023 10:47:33 BST 62 56.1200 XLON 819549159040237 07/08/2023 10:47:33 BST 92 56.1200 XLON 819549159040236 07/08/2023 10:47:34 BST 12 56.0800 XLON 819549159040244 07/08/2023 10:47:34 BST 71 56.0800 XLON 819549159040245 07/08/2023 10:50:21 BST 75 56.1400 XLON 819549159040382 07/08/2023 10:50:21 BST 201 56.1400 XLON 819549159040381 07/08/2023 10:54:50 BST 34 56.1600 XLON 819549159040640 07/08/2023 10:54:50 BST 53 56.1600 XLON 819549159040643 07/08/2023 10:54:50 BST 57 56.1600 XLON 819549159040642 07/08/2023 10:54:50 BST 81 56.1600 XLON 819549159040641 07/08/2023 11:06:16 BST 83 56.1800 XLON 819549159041043 07/08/2023 11:06:16 BST 191 56.1800 XLON 819549159041042 07/08/2023 11:08:19 BST 182 56.1600 XLON 819549159041107 07/08/2023 11:12:44 BST 80 56.2200 XLON 819549159041304 07/08/2023 11:12:44 BST 107 56.2200 XLON 819549159041303 07/08/2023 11:21:35 BST 231 56.2000 XLON 819549159041634 07/08/2023 11:23:42 BST 205 56.1400 XLON 819549159041783 07/08/2023 11:28:18 BST 82 56.1400 XLON 819549159041956 07/08/2023 11:28:18 BST 120 56.1400 XLON 819549159041958 07/08/2023 11:30:09 BST 81 56.1000 XLON 819549159042182 07/08/2023 11:30:09 BST 186 56.1000 XLON 819549159042184 07/08/2023 11:41:50 BST 269 56.1400 XLON 819549159042737 07/08/2023 11:58:16 BST 140 56.2400 XLON 819549159043419 07/08/2023 11:58:16 BST 233 56.2400 XLON 819549159043418 07/08/2023 11:59:23 BST 12 56.2400 XLON 819549159043432 07/08/2023 11:59:23 BST 86 56.2400 XLON 819549159043431 07/08/2023 12:05:12 BST 5 56.2800 XLON 819549159043647 07/08/2023 12:05:12 BST 116 56.2800 XLON 819549159043649 07/08/2023 12:05:12 BST 199 56.2800 XLON 819549159043648 07/08/2023 12:06:30 BST 114 56.2800 XLON 819549159043709 07/08/2023 12:24:11 BST 155 56.3200 XLON 819549159044249 07/08/2023 12:24:11 BST 250 56.3200 XLON 819549159044248 07/08/2023 12:31:10 BST 20 56.3400 XLON 819549159044471 07/08/2023 12:31:10 BST 70 56.3400 XLON 819549159044472 07/08/2023 12:31:10 BST 152 56.3400 XLON 819549159044473 07/08/2023 12:37:02 BST 17 56.3400 XLON 819549159044611 07/08/2023 12:37:02 BST 61 56.3400 XLON 819549159044612 07/08/2023 12:53:40 BST 8 56.3400 XLON 819549159045145 07/08/2023 12:56:08 BST 47 56.3400 XLON 819549159045237 07/08/2023 12:56:08 BST 91 56.3400 XLON 819549159045238 07/08/2023 12:56:08 BST 117 56.3400 XLON 819549159045236 07/08/2023 13:01:22 BST 28 56.4000 XLON 819549159045417 07/08/2023 13:01:22 BST 30 56.4000 XLON 819549159045419 07/08/2023 13:01:22 BST 81 56.4000 XLON 819549159045418 07/08/2023 13:03:12 BST 97 56.3800 XLON 819549159045508 07/08/2023 13:03:12 BST 342 56.3800 XLON 819549159045507 07/08/2023 13:09:58 BST 100 56.4200 XLON 819549159045779 07/08/2023 13:09:58 BST 102 56.4200 XLON 819549159045780 07/08/2023 13:09:58 BST 116 56.4200 XLON 819549159045782 07/08/2023 13:10:03 BST 218 56.4200 XLON 819549159045800 07/08/2023 13:12:36 BST 6 56.4200 XLON 819549159045886 07/08/2023 13:12:36 BST 81 56.4200 XLON 819549159045885 07/08/2023 13:12:36 BST 87 56.4200 XLON 819549159045887 07/08/2023 13:16:56 BST 77 56.4200 XLON 819549159046026 07/08/2023 13:16:56 BST 110 56.4200 XLON 819549159046025 07/08/2023 13:19:19 BST 11 56.3800 XLON 819549159046136 07/08/2023 13:19:19 BST 18 56.3800 XLON 819549159046135 07/08/2023 13:19:19 BST 97 56.3800 XLON 819549159046133 07/08/2023 13:19:19 BST 147 56.3800 XLON 819549159046134 07/08/2023 13:23:40 BST 90 56.3400 XLON 819549159046298 07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046385 07/08/2023 13:26:30 BST 44 56.4000 XLON 819549159046386 07/08/2023 13:26:30 BST 65 56.4000 XLON 819549159046384 07/08/2023 13:26:30 BST 165 56.4000 XLON 819549159046383 07/08/2023 13:27:54 BST 152 56.4200 XLON 819549159046429 07/08/2023 13:28:41 BST 83 56.4000 XLON 819549159046459 07/08/2023 13:28:41 BST 148 56.4000 XLON 819549159046458 07/08/2023 13:30:51 BST 138 56.4200 XLON 819549159046559 07/08/2023 13:37:51 BST 131 56.4800 XLON 819549159046776 07/08/2023 13:49:50 BST 121 56.5400 XLON 819549159047283 07/08/2023 13:52:32 BST 81 56.5800 XLON 819549159047455 07/08/2023 13:56:30 BST 131 56.6200 XLON 819549159047628 07/08/2023 14:03:25 BST 76 56.6000 XLON 819549159047862 07/08/2023 14:07:13 BST 127 56.5600 XLON 819549159048086 07/08/2023 14:11:48 BST 86 56.5200 XLON 819549159048228 07/08/2023 14:25:07 BST 165 56.5000 XLON 819549159048992 07/08/2023 14:28:01 BST 134 56.5200 XLON 819549159049373 07/08/2023 14:31:05 BST 86 56.5600 XLON 819549159049954 07/08/2023 14:31:14 BST 90 56.5200 XLON 819549159050009 07/08/2023 14:37:57 BST 202 56.5400 XLON 819549159050872 07/08/2023 14:39:43 BST 46 56.5000 XLON 819549159051137 07/08/2023 14:40:07 BST 6 56.4800 XLON 819549159051177 07/08/2023 14:40:07 BST 10 56.4800 XLON 819549159051178 07/08/2023 14:40:07 BST 32 56.4800 XLON 819549159051175 07/08/2023 14:40:07 BST 59 56.4800 XLON 819549159051176 07/08/2023 14:40:07 BST 62 56.5000 XLON 819549159051169 07/08/2023 14:40:07 BST 73 56.5000 XLON 819549159051168 07/08/2023 14:42:54 BST 82 56.4800 XLON 819549159051549 07/08/2023 14:44:37 BST 68 56.4600 XLON 819549159051904 07/08/2023 14:44:37 BST 95 56.4600 XLON 819549159051905 07/08/2023 14:46:58 BST 79 56.4800 XLON 819549159052089 07/08/2023 14:48:53 BST 77 56.5200 XLON 819549159052305 07/08/2023 14:50:23 BST 101 56.5200 XLON 819549159052596 07/08/2023 14:53:08 BST 78 56.6000 XLON 819549159053167 07/08/2023 14:53:24 BST 141 56.6000 XLON 819549159053236 07/08/2023 14:56:17 BST 76 56.5800 XLON 819549159053747 07/08/2023 14:56:29 BST 80 56.5800 XLON 819549159053785 07/08/2023 15:00:34 BST 89 56.6200 XLON 819549159054610 07/08/2023 15:01:40 BST 102 56.5800 XLON 819549159054941 07/08/2023 15:04:44 BST 23 56.6400 XLON 819549159055450 07/08/2023 15:04:44 BST 74 56.6400 XLON 819549159055449 07/08/2023 15:06:43 BST 82 56.6400 XLON 819549159055688 07/08/2023 15:11:20 BST 9 56.7000 XLON 819549159056212 07/08/2023 15:11:49 BST 142 56.7000 XLON 819549159056305 07/08/2023 15:11:49 BST 166 56.7000 XLON 819549159056316 07/08/2023 15:15:29 BST 26 56.6000 XLON 819549159056613 07/08/2023 15:15:29 BST 61 56.6000 XLON 819549159056611 07/08/2023 15:15:29 BST 119 56.6000 XLON 819549159056612 07/08/2023 15:20:40 BST 140 56.6200 XLON 819549159057070 07/08/2023 15:23:57 BST 79 56.6800 XLON 819549159057283 07/08/2023 15:30:45 BST 82 56.7000 XLON 819549159058047 07/08/2023 15:30:45 BST 228 56.7000 XLON 819549159058045 07/08/2023 15:40:59 BST 13 56.7000 XLON 819549159059283 07/08/2023 15:40:59 BST 22 56.7000 XLON 819549159059282 07/08/2023 15:40:59 BST 43 56.7000 XLON 819549159059281 07/08/2023 15:40:59 BST 116 56.7000 XLON 819549159059280 07/08/2023 15:40:59 BST 139 56.7000 XLON 819549159059287 07/08/2023 15:43:02 BST 17 56.7000 XLON 819549159059607 07/08/2023 15:43:02 BST 102 56.7000 XLON 819549159059608 07/08/2023 15:43:02 BST 164 56.7000 XLON 819549159059606 07/08/2023 15:44:06 BST 75 56.7000 XLON 819549159059874 07/08/2023 15:50:13 BST 200 56.7000 XLON 819549159060620 07/08/2023 15:50:58 BST 162 56.7000 XLON 819549159060711 07/08/2023 15:56:57 BST 22 56.7000 XLON 819549159061209 07/08/2023 15:56:57 BST 64 56.7000 XLON 819549159061210 07/08/2023 15:56:57 BST 110 56.7000 XLON 819549159061211 07/08/2023 15:57:43 BST 89 56.7000 XLON 819549159061329 07/08/2023 16:03:59 BST 88 56.7000 XLON 819549159062057 07/08/2023 16:05:24 BST 238 56.6400 XLON 819549159062171 07/08/2023 16:09:03 BST 175 56.5400 XLON 819549159062525 07/08/2023 16:13:52 BST 21 56.6600 XLON 819549159063151 07/08/2023 16:13:52 BST 190 56.6600 XLON 819549159063152 07/08/2023 16:15:01 BST 97 56.6400 XLON 819549159063403 07/08/2023 16:16:55 BST 146 56.6000 XLON 819549159063678 07/08/2023 16:18:55 BST 134 56.5400 XLON 819549159064215 07/08/2023 16:23:55 BST 183 56.6000 XLON 819549159065011 07/08/2023 16:25:01 BST 102 56.6000 XLON 819549159065127 07/08/2023 16:27:19 BST 154 56.6000 XLON 819549159065430 07/08/2023 16:29:50 BST 1 56.6200 XLON 819549159065853 07/08/2023 16:29:50 BST 21 56.6200 XLON 819549159065852 07/08/2023 16:29:55 BST 39 56.6200 XLON 819549159065877 07/08/2023 16:29:58 BST 46 56.6400 XLON 819549159065890

 

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