Transaction in Own Shares

InterContinental Hotels Group PLC

27 November 2023

 

27 November 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 November 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: 24 November 2023 Aggregate number of ordinary shares purchased: 479 Lowest price paid per share: £ 61.3200 Highest price paid per share: £ 61.7600 Average price paid per share: £ 61.6239 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,750,562 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: 479 (ISIN: GB00BHJYC057) Date of purchases: 24 November 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 479 Highest price paid (per ordinary share) £ 61.7600 Lowest price paid (per ordinary share) £ 61.3200 Volume weighted average price paid(per ordinary share) £ 61.6239

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/11/2023 08:34:07 GMT 15 61.3200 XLON 886988735515802 24/11/2023 08:43:55 GMT 17 61.4200 XLON 886988735516472 24/11/2023 10:04:06 GMT 27 61.5400 XLON 886988735520470 24/11/2023 10:51:02 GMT 3 61.5600 XLON 886988735522805 24/11/2023 10:51:02 GMT 34 61.5600 XLON 886988735522804 24/11/2023 11:29:57 GMT 30 61.5400 XLON 886988735524336 24/11/2023 12:17:06 GMT 26 61.5800 XLON 886988735525972 24/11/2023 12:53:39 GMT 24 61.6600 XLON 886988735527199 24/11/2023 13:31:20 GMT 30 61.6600 XLON 886988735529497 24/11/2023 14:14:11 GMT 26 61.7600 XLON 886988735531748 24/11/2023 14:33:22 GMT 30 61.7600 XLON 886988735534403 24/11/2023 14:45:40 GMT 26 61.6400 XLON 886988735535887 24/11/2023 14:55:26 GMT 26 61.5800 XLON 886988735536975 24/11/2023 15:08:14 GMT 28 61.7200 XLON 886988735538418 24/11/2023 15:18:01 GMT 24 61.7200 XLON 886988735539439 24/11/2023 15:27:15 GMT 27 61.7000 XLON 886988735540385 24/11/2023 15:50:20 GMT 37 61.6400 XLON 886988735542801 24/11/2023 16:15:33 GMT 31 61.6200 XLON 886988735546289 24/11/2023 16:25:04 GMT 18 61.6200 XLON 886988735548114

 

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