Transaction in Own Shares

InterContinental Hotels Group PLC

31 August 2023

 

31 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 30 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: 30 August 2023 Aggregate number of ordinary shares purchased: 498 Lowest price paid per share: £ 60.0600 Highest price paid per share: £ 60.1800 Average price paid per share: £ 60.0973 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,403,122 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: 498 (ISIN: GB00BHJYC057) Date of purchases: 30 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 498 Highest price paid (per ordinary share) £ 60.1800 Lowest price paid (per ordinary share) £ 60.0600 Volume weighted average price paid(per ordinary share) £ 60.0973

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/08/2023 10:41:48 BST 44 60.0600 XLON 833774090725046 30/08/2023 10:41:48 BST 56 60.0600 XLON 833774090725045 30/08/2023 10:41:48 BST 75 60.0600 XLON 833774090725047 30/08/2023 10:41:48 BST 97 60.0600 XLON 833774090725048 30/08/2023 10:53:58 BST 69 60.1200 XLON 833774090725557 30/08/2023 10:59:56 BST 73 60.1200 XLON 833774090725743 30/08/2023 11:05:42 BST 84 60.1800 XLON 833774090725924

 

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