Transaction in Own Shares

InterContinental Hotels Group PLC

21 August 2023

 

21 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 18 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: 18 August 2023 Aggregate number of ordinary shares purchased: 34,547 Lowest price paid per share: £ 57.6800 Highest price paid per share: £ 58.0400 Average price paid per share: £ 57.8663 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,403,620 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: 34,547 (ISIN: GB00BHJYC057) Date of purchases: 18 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 34,547 Highest price paid (per ordinary share) £ 58.0400 Lowest price paid (per ordinary share) £ 57.6800 Volume weighted average price paid(per ordinary share) £ 57.8663

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 18/08/2023 09:30:01 BST 186 57.7600 XLON 826352387237844 18/08/2023 09:46:37 BST 119 57.8000 XLON 826352387238806 18/08/2023 09:49:41 BST 85 57.8200 XLON 826352387239011 18/08/2023 10:02:37 BST 216 57.8200 XLON 826352387239560 18/08/2023 10:04:24 BST 127 57.7400 XLON 826352387239753 18/08/2023 10:04:25 BST 75 57.7400 XLON 826352387239756 18/08/2023 10:07:43 BST 99 57.7600 XLON 826352387240115 18/08/2023 10:08:02 BST 85 57.7400 XLON 826352387240163 18/08/2023 10:08:02 BST 142 57.7400 XLON 826352387240161 18/08/2023 10:15:15 BST 17 57.7000 XLON 826352387240806 18/08/2023 10:15:15 BST 80 57.7000 XLON 826352387240805 18/08/2023 10:15:30 BST 25 57.7000 XLON 826352387241582 18/08/2023 10:15:32 BST 24 57.7000 XLON 826352387241611 18/08/2023 10:15:54 BST 206 57.7000 XLON 826352387241669 18/08/2023 10:15:54 BST 296 57.7000 XLON 826352387241670 18/08/2023 10:15:56 BST 28 57.7400 XLON 826352387241685 18/08/2023 10:15:58 BST 31 57.7400 XLON 826352387241690 18/08/2023 10:15:58 BST 47 57.7400 XLON 826352387241691 18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241692 18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241695 18/08/2023 10:16:00 BST 29 57.7400 XLON 826352387241696 18/08/2023 10:16:00 BST 30 57.7400 XLON 826352387241694 18/08/2023 10:16:00 BST 50 57.7400 XLON 826352387241693 18/08/2023 10:16:01 BST 29 57.7200 XLON 826352387241704 18/08/2023 10:16:01 BST 29 57.7400 XLON 826352387241701 18/08/2023 10:16:01 BST 31 57.7400 XLON 826352387241702 18/08/2023 10:16:01 BST 47 57.7400 XLON 826352387241703 18/08/2023 10:16:27 BST 23 57.7200 XLON 826352387241784 18/08/2023 10:16:27 BST 31 57.7400 XLON 826352387241785 18/08/2023 10:16:27 BST 225 57.7400 XLON 826352387241786 18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241795 18/08/2023 10:16:45 BST 31 57.7400 XLON 826352387241796 18/08/2023 10:16:47 BST 32 57.7400 XLON 826352387241799 18/08/2023 10:17:20 BST 30 57.7200 XLON 826352387241884 18/08/2023 10:17:20 BST 258 57.7200 XLON 826352387241882 18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241885 18/08/2023 10:17:20 BST 30 57.7400 XLON 826352387241890 18/08/2023 10:17:20 BST 31 57.7400 XLON 826352387241889 18/08/2023 10:17:20 BST 49 57.7400 XLON 826352387241887 18/08/2023 10:17:20 BST 60 57.7400 XLON 826352387241886 18/08/2023 10:17:20 BST 109 57.7400 XLON 826352387241888 18/08/2023 10:18:13 BST 13 57.7600 XLON 826352387242088 18/08/2023 10:18:13 BST 27 57.7600 XLON 826352387242105 18/08/2023 10:18:13 BST 50 57.7600 XLON 826352387242104 18/08/2023 10:18:13 BST 64 57.7600 XLON 826352387242087 18/08/2023 10:18:13 BST 91 57.7600 XLON 826352387242106 18/08/2023 10:18:13 BST 136 57.7600 XLON 826352387242086 18/08/2023 10:18:13 BST 138 57.7600 XLON 826352387242079 18/08/2023 10:18:13 BST 140 57.7600 XLON 826352387242080 18/08/2023 10:18:46 BST 27 57.7400 XLON 826352387242203 18/08/2023 10:18:46 BST 50 57.7400 XLON 826352387242188 18/08/2023 10:18:46 BST 60 57.7400 XLON 826352387242205 18/08/2023 10:18:46 BST 201 57.7400 XLON 826352387242204 18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242187 18/08/2023 10:18:46 BST 212 57.7400 XLON 826352387242206 18/08/2023 10:18:47 BST 152 57.7200 XLON 826352387242211 18/08/2023 10:18:47 BST 200 57.7200 XLON 826352387242210 18/08/2023 10:18:58 BST 36 57.7200 XLON 826352387242230 18/08/2023 10:18:58 BST 54 57.7200 XLON 826352387242231 18/08/2023 10:18:58 BST 194 57.7200 XLON 826352387242229 18/08/2023 10:23:21 BST 104 57.7200 XLON 826352387242682 18/08/2023 10:23:21 BST 108 57.7200 XLON 826352387242683 18/08/2023 10:24:09 BST 49 57.6800 XLON 826352387242758 18/08/2023 10:24:09 BST 70 57.6800 XLON 826352387242759 18/08/2023 10:26:03 BST 72 57.6800 XLON 826352387242877 18/08/2023 10:35:18 BST 60 57.7400 XLON 826352387243441 18/08/2023 10:35:18 BST 79 57.7400 XLON 826352387243440 18/08/2023 10:35:46 BST 73 57.7400 XLON 826352387243462 18/08/2023 10:36:00 BST 83 57.7400 XLON 826352387243492 18/08/2023 10:36:00 BST 105 57.7400 XLON 826352387243491 18/08/2023 10:36:58 BST 80 57.7000 XLON 826352387243536 18/08/2023 10:36:58 BST 96 57.7000 XLON 826352387243535 18/08/2023 10:40:22 BST 60 57.7200 XLON 826352387243715 18/08/2023 10:40:22 BST 142 57.7200 XLON 826352387243714 18/08/2023 10:40:22 BST 157 57.7200 XLON 826352387243716 18/08/2023 10:44:19 BST 79 57.7400 XLON 826352387243875 18/08/2023 10:44:19 BST 112 57.7400 XLON 826352387243874 18/08/2023 10:44:22 BST 21 57.7200 XLON 826352387243892 18/08/2023 10:44:22 BST 41 57.7200 XLON 826352387243891 18/08/2023 10:44:22 BST 62 57.7200 XLON 826352387243890 18/08/2023 10:46:52 BST 83 57.7000 XLON 826352387243983 18/08/2023 10:48:31 BST 36 57.7000 XLON 826352387244087 18/08/2023 10:48:31 BST 51 57.7000 XLON 826352387244088 18/08/2023 10:48:31 BST 57 57.7000 XLON 826352387244086 18/08/2023 10:48:31 BST 60 57.7000 XLON 826352387244085 18/08/2023 10:50:34 BST 185 57.8000 XLON 826352387244313 18/08/2023 10:53:22 BST 109 57.8200 XLON 826352387244749 18/08/2023 11:17:06 BST 96 57.7800 XLON 826352387246254 18/08/2023 11:29:21 BST 245 57.7400 XLON 826352387246798 18/08/2023 11:32:05 BST 86 57.7200 XLON 826352387246913 18/08/2023 12:14:18 BST 84 57.7400 XLON 826352387248794 18/08/2023 12:14:18 BST 150 57.7400 XLON 826352387248793 18/08/2023 12:16:58 BST 34 57.7800 XLON 826352387248922 18/08/2023 12:16:58 BST 207 57.7800 XLON 826352387248923 18/08/2023 12:22:59 BST 30 57.8400 XLON 826352387249216 18/08/2023 12:22:59 BST 31 57.8400 XLON 826352387249215 18/08/2023 12:27:28 BST 83 57.9000 XLON 826352387249436 18/08/2023 12:27:28 BST 92 57.9000 XLON 826352387249433 18/08/2023 12:31:03 BST 272 57.9000 XLON 826352387249639 18/08/2023 12:32:53 BST 11 57.9000 XLON 826352387249694 18/08/2023 12:32:53 BST 113 57.9000 XLON 826352387249697 18/08/2023 12:32:53 BST 161 57.9000 XLON 826352387249695 18/08/2023 12:35:47 BST 170 57.9200 XLON 826352387249816 18/08/2023 12:38:28 BST 200 57.9000 XLON 826352387249953 18/08/2023 12:38:39 BST 101 57.8800 XLON 826352387249979 18/08/2023 12:38:39 BST 157 57.8800 XLON 826352387249980 18/08/2023 12:39:46 BST 9 57.8800 XLON 826352387250047 18/08/2023 12:39:46 BST 81 57.8800 XLON 826352387250046 18/08/2023 12:39:46 BST 249 57.8800 XLON 826352387250033 18/08/2023 12:41:28 BST 21 57.9000 XLON 826352387250101 18/08/2023 12:46:33 BST 281 57.9400 XLON 826352387250336 18/08/2023 12:47:13 BST 135 57.9400 XLON 826352387250390 18/08/2023 12:47:13 BST 224 57.9400 XLON 826352387250381 18/08/2023 12:49:27 BST 37 58.0000 XLON 826352387250455 18/08/2023 12:49:35 BST 21 57.9800 XLON 826352387250469 18/08/2023 12:49:35 BST 111 57.9800 XLON 826352387250468 18/08/2023 12:50:21 BST 33 57.9400 XLON 826352387250509 18/08/2023 12:50:21 BST 70 57.9400 XLON 826352387250508 18/08/2023 12:50:21 BST 273 57.9600 XLON 826352387250500 18/08/2023 12:50:25 BST 62 57.9200 XLON 826352387250516 18/08/2023 12:50:26 BST 75 57.8800 XLON 826352387250518 18/08/2023 12:56:43 BST 30 57.9800 XLON 826352387250803 18/08/2023 12:56:43 BST 43 57.9800 XLON 826352387250802 18/08/2023 12:59:54 BST 19 57.9800 XLON 826352387250864 18/08/2023 13:01:01 BST 90 57.9800 XLON 826352387250914 18/08/2023 13:01:01 BST 136 57.9800 XLON 826352387250919 18/08/2023 13:01:01 BST 176 57.9800 XLON 826352387250913 18/08/2023 13:01:19 BST 92 57.9600 XLON 826352387250961 18/08/2023 13:03:18 BST 185 57.9600 XLON 826352387251115 18/08/2023 13:04:45 BST 77 57.9400 XLON 826352387251194 18/08/2023 13:07:57 BST 65 57.8600 XLON 826352387251461 18/08/2023 13:14:02 BST 221 57.9400 XLON 826352387251820 18/08/2023 13:14:47 BST 133 57.9400 XLON 826352387251860 18/08/2023 13:16:46 BST 78 57.9200 XLON 826352387252018 18/08/2023 13:17:00 BST 82 57.9000 XLON 826352387252053 18/08/2023 13:19:44 BST 104 57.9200 XLON 826352387252273 18/08/2023 13:19:44 BST 149 57.9200 XLON 826352387252280 18/08/2023 13:26:54 BST 161 57.9600 XLON 826352387252701 18/08/2023 13:28:56 BST 166 57.9600 XLON 826352387252824 18/08/2023 13:32:30 BST 37 57.9800 XLON 826352387253159 18/08/2023 13:32:30 BST 127 57.9800 XLON 826352387253158 18/08/2023 13:37:48 BST 12 57.9800 XLON 826352387253588 18/08/2023 13:37:48 BST 110 57.9800 XLON 826352387253587 18/08/2023 13:37:48 BST 127 57.9800 XLON 826352387253580 18/08/2023 13:38:08 BST 292 57.9600 XLON 826352387253651 18/08/2023 13:38:15 BST 28 57.9200 XLON 826352387253667 18/08/2023 13:38:15 BST 192 57.9200 XLON 826352387253666 18/08/2023 13:39:04 BST 84 57.8800 XLON 826352387253719 18/08/2023 13:41:49 BST 10 57.9200 XLON 826352387253896 18/08/2023 13:41:49 BST 64 57.9200 XLON 826352387253895 18/08/2023 13:41:49 BST 193 57.9200 XLON 826352387253891 18/08/2023 13:42:58 BST 108 57.9000 XLON 826352387253951 18/08/2023 13:48:01 BST 288 57.9000 XLON 826352387254643 18/08/2023 13:48:19 BST 101 57.9000 XLON 826352387254710 18/08/2023 13:50:21 BST 148 57.8800 XLON 826352387254960 18/08/2023 13:53:02 BST 185 57.8800 XLON 826352387255254 18/08/2023 13:54:13 BST 65 57.8600 XLON 826352387255364 18/08/2023 13:56:22 BST 155 57.8800 XLON 826352387255632 18/08/2023 13:57:51 BST 121 57.8600 XLON 826352387255762 18/08/2023 14:02:52 BST 267 57.9400 XLON 826352387256113 18/08/2023 14:03:00 BST 73 57.9400 XLON 826352387256151 18/08/2023 14:05:58 BST 101 57.9400 XLON 826352387256548 18/08/2023 14:08:47 BST 297 58.0000 XLON 826352387256780 18/08/2023 14:08:47 BST 24 58.0200 XLON 826352387256772 18/08/2023 14:10:39 BST 71 57.9800 XLON 826352387256902 18/08/2023 14:12:58 BST 18 57.9600 XLON 826352387257057 18/08/2023 14:12:58 BST 38 57.9600 XLON 826352387257056 18/08/2023 14:12:58 BST 50 57.9600 XLON 826352387257058 18/08/2023 14:12:58 BST 62 57.9600 XLON 826352387257052 18/08/2023 14:13:45 BST 3 57.9200 XLON 826352387257145 18/08/2023 14:13:45 BST 78 57.9200 XLON 826352387257144 18/08/2023 14:14:59 BST 114 57.8800 XLON 826352387257248 18/08/2023 14:19:33 BST 149 57.8400 XLON 826352387257562 18/08/2023 14:20:45 BST 17 57.8600 XLON 826352387257671 18/08/2023 14:20:45 BST 68 57.8600 XLON 826352387257672 18/08/2023 14:23:24 BST 160 57.8800 XLON 826352387258094 18/08/2023 14:26:29 BST 116 57.8600 XLON 826352387258384 18/08/2023 14:27:01 BST 108 57.8400 XLON 826352387258462 18/08/2023 14:27:33 BST 158 57.8600 XLON 826352387258543 18/08/2023 14:30:00 BST 34 57.8400 XLON 826352387259149 18/08/2023 14:30:02 BST 101 57.8200 XLON 826352387259196 18/08/2023 14:30:02 BST 116 57.8200 XLON 826352387259197 18/08/2023 14:30:05 BST 131 57.8000 XLON 826352387259244 18/08/2023 14:30:31 BST 10 57.7800 XLON 826352387259474 18/08/2023 14:30:31 BST 59 57.7800 XLON 826352387259475 18/08/2023 14:30:48 BST 73 57.7400 XLON 826352387259578 18/08/2023 14:30:48 BST 107 57.7600 XLON 826352387259576 18/08/2023 14:31:21 BST 38 57.7200 XLON 826352387259838 18/08/2023 14:31:43 BST 60 57.7200 XLON 826352387259908 18/08/2023 14:32:06 BST 20 57.7600 XLON 826352387260040 18/08/2023 14:32:06 BST 55 57.7600 XLON 826352387260039 18/08/2023 14:32:08 BST 55 57.7600 XLON 826352387260042 18/08/2023 14:32:41 BST 63 57.7800 XLON 826352387260195 18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260211 18/08/2023 14:32:46 BST 57 57.7800 XLON 826352387260212 18/08/2023 14:32:46 BST 63 57.7800 XLON 826352387260210 18/08/2023 14:32:51 BST 55 57.7800 XLON 826352387260231 18/08/2023 14:32:51 BST 61 57.7800 XLON 826352387260230 18/08/2023 14:32:58 BST 38 57.7800 XLON 826352387260262 18/08/2023 14:33:16 BST 13 57.8200 XLON 826352387260370 18/08/2023 14:33:16 BST 28 57.8200 XLON 826352387260368 18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260367 18/08/2023 14:33:16 BST 57 57.8200 XLON 826352387260369 18/08/2023 14:33:41 BST 38 57.8400 XLON 826352387260490 18/08/2023 14:34:05 BST 9 57.8200 XLON 826352387260528 18/08/2023 14:34:05 BST 47 57.8400 XLON 826352387260529 18/08/2023 14:34:05 BST 57 57.8400 XLON 826352387260530 18/08/2023 14:34:05 BST 128 57.8400 XLON 826352387260531 18/08/2023 14:34:24 BST 5 57.8400 XLON 826352387260576 18/08/2023 14:34:24 BST 45 57.8400 XLON 826352387260574 18/08/2023 14:34:24 BST 57 57.8400 XLON 826352387260575 18/08/2023 14:34:52 BST 33 57.8800 XLON 826352387260704 18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260705 18/08/2023 14:34:52 BST 57 57.8800 XLON 826352387260706 18/08/2023 14:34:57 BST 32 57.8800 XLON 826352387260733 18/08/2023 14:34:57 BST 33 57.8800 XLON 826352387260732 18/08/2023 14:35:07 BST 273 57.8600 XLON 826352387260759 18/08/2023 14:35:51 BST 162 57.8200 XLON 826352387260885 18/08/2023 14:36:04 BST 62 57.8000 XLON 826352387260916 18/08/2023 14:39:10 BST 40 57.8600 XLON 826352387261789 18/08/2023 14:39:10 BST 43 57.8600 XLON 826352387261788 18/08/2023 14:39:12 BST 281 57.8400 XLON 826352387261792 18/08/2023 14:39:34 BST 14 57.8400 XLON 826352387261907 18/08/2023 14:39:34 BST 57 57.8400 XLON 826352387261906 18/08/2023 14:40:15 BST 107 57.8200 XLON 826352387262209 18/08/2023 14:41:59 BST 78 57.8200 XLON 826352387262662 18/08/2023 14:42:05 BST 33 57.8400 XLON 826352387262714 18/08/2023 14:42:05 BST 48 57.8400 XLON 826352387262713 18/08/2023 14:42:36 BST 84 57.8200 XLON 826352387262871 18/08/2023 14:42:36 BST 85 57.8200 XLON 826352387262873 18/08/2023 14:43:20 BST 192 57.8400 XLON 826352387263027 18/08/2023 14:44:13 BST 191 57.8400 XLON 826352387263270 18/08/2023 14:44:44 BST 38 57.8600 XLON 826352387263358 18/08/2023 14:44:48 BST 48 57.8600 XLON 826352387263379 18/08/2023 14:44:50 BST 49 57.8600 XLON 826352387263386 18/08/2023 14:45:06 BST 42 57.8400 XLON 826352387263419 18/08/2023 14:45:06 BST 241 57.8400 XLON 826352387263420 18/08/2023 14:45:26 BST 4 57.8000 XLON 826352387263499 18/08/2023 14:45:26 BST 167 57.8000 XLON 826352387263498 18/08/2023 14:45:29 BST 90 57.7600 XLON 826352387263517 18/08/2023 14:45:29 BST 75 57.7800 XLON 826352387263515 18/08/2023 14:46:03 BST 21 57.7800 XLON 826352387263626 18/08/2023 14:46:03 BST 66 57.7800 XLON 826352387263627 18/08/2023 14:46:03 BST 73 57.7800 XLON 826352387263630 18/08/2023 14:47:42 BST 107 57.7800 XLON 826352387263912 18/08/2023 14:49:15 BST 74 57.8600 XLON 826352387264193 18/08/2023 14:51:00 BST 59 57.9000 XLON 826352387264511 18/08/2023 14:51:51 BST 272 57.9400 XLON 826352387264606 18/08/2023 14:52:16 BST 271 57.9200 XLON 826352387264672 18/08/2023 14:52:47 BST 88 57.9000 XLON 826352387264734 18/08/2023 14:53:05 BST 41 57.9000 XLON 826352387264842 18/08/2023 14:53:05 BST 47 57.9000 XLON 826352387264843 18/08/2023 14:53:05 BST 57 57.9000 XLON 826352387264841 18/08/2023 14:53:18 BST 43 57.8800 XLON 826352387264864 18/08/2023 14:55:02 BST 6 57.8800 XLON 826352387265206 18/08/2023 14:55:02 BST 293 57.8800 XLON 826352387265207 18/08/2023 14:55:21 BST 168 57.8800 XLON 826352387265255 18/08/2023 14:55:43 BST 164 57.9200 XLON 826352387265365 18/08/2023 14:55:47 BST 170 57.9400 XLON 826352387265387 18/08/2023 14:55:59 BST 54 57.9200 XLON 826352387265443 18/08/2023 14:55:59 BST 61 57.9200 XLON 826352387265445 18/08/2023 14:55:59 BST 70 57.9200 XLON 826352387265444 18/08/2023 14:55:59 BST 128 57.9200 XLON 826352387265440 18/08/2023 14:56:07 BST 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