Transaction in Own Shares

InterContinental Hotels Group PLC

04 December 2023

 

04 December 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 December 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: 01 December 2023 Aggregate number of ordinary shares purchased: 500 Lowest price paid per share: £ 62.0200 Highest price paid per share: £ 63.1800 Average price paid per share: £ 62.5682 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,750,062 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: 500 (ISIN: GB00BHJYC057) Date of purchases: 01 December 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 500 Highest price paid (per ordinary share) £ 63.1800 Lowest price paid (per ordinary share) £ 62.0200 Volume weighted average price paid(per ordinary share) £ 62.5682

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/12/2023 08:14:25 GMT 14 62.1600 XLON 891318062551694 01/12/2023 08:15:07 GMT 15 62.1000 XLON 891318062551836 01/12/2023 09:56:56 GMT 29 62.0200 XLON 891318062567478 01/12/2023 10:27:41 GMT 32 62.1800 XLON 891318062569961 01/12/2023 11:04:20 GMT 33 62.1400 XLON 891318062573299 01/12/2023 11:59:14 GMT 26 62.2800 XLON 891318062577179 01/12/2023 12:40:22 GMT 24 62.2400 XLON 891318062579728 01/12/2023 13:37:05 GMT 24 62.3000 XLON 891318062582914 01/12/2023 13:56:13 GMT 29 62.2000 XLON 891318062584437 01/12/2023 14:24:40 GMT 27 62.2400 XLON 891318062586887 01/12/2023 14:37:02 GMT 25 62.4400 XLON 891318062589595 01/12/2023 14:49:33 GMT 29 62.6200 XLON 891318062593006 01/12/2023 15:02:02 GMT 26 62.8200 XLON 891318062595533 01/12/2023 15:13:37 GMT 28 63.0400 XLON 891318062598388 01/12/2023 15:25:40 GMT 26 63.0600 XLON 891318062600675 01/12/2023 15:40:48 GMT 28 63.1600 XLON 891318062603146 01/12/2023 16:04:08 GMT 29 63.1200 XLON 891318062607379 01/12/2023 16:21:22 GMT 29 63.1400 XLON 891318062611890 01/12/2023 16:29:58 GMT 27 63.1800 XLON 891318062614147

 

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