Transaction in Own Shares

InterContinental Hotels Group PLC

27 April 2023

 

27 April 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 26 April 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 6 May 2022 (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: 26 April 2023 Aggregate number of ordinary shares purchased: 2,854 Lowest price paid per share: £ 54.9200 Highest price paid per share: £ 55.6400 Average price paid per share: £ 55.2755 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,863,548 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: Amy Shields ([phone]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 2,854 (ISIN: GB00BHJYC057) Date of purchases: 26 April 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,854 Highest price paid (per ordinary share) £ 55.6400 Lowest price paid (per ordinary share) £ 54.9200 Volume weighted average price paid(per ordinary share) £ 55.2755

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26/04/2023 08:11:10 BST 94 55.0600 XLON 755846204099408 26/04/2023 09:06:55 BST 125 54.9200 XLON 755846204105665 26/04/2023 09:21:45 BST 96 55.0200 XLON 755846204106936 26/04/2023 09:34:55 BST 87 55.0800 XLON 755846204107940 26/04/2023 10:01:06 BST 84 55.0800 XLON 755846204109622 26/04/2023 10:27:56 BST 75 55.1400 XLON 755846204110980 26/04/2023 10:49:18 BST 25 55.2000 XLON 755846204112280 26/04/2023 10:49:18 BST 51 55.2000 XLON 755846204112279 26/04/2023 11:10:18 BST 87 55.3200 XLON 755846204114005 26/04/2023 11:40:27 BST 79 55.1800 XLON 755846204115788 26/04/2023 12:02:16 BST 89 55.1200 XLON 755846204116931 26/04/2023 12:32:52 BST 78 55.2600 XLON 755846204118643 26/04/2023 13:09:22 BST 93 55.3600 XLON 755846204120747 26/04/2023 13:30:52 BST 97 55.4200 XLON 755846204121517 26/04/2023 13:48:10 BST 76 55.5600 XLON 755846204122286 26/04/2023 14:05:25 BST 80 55.5200 XLON 755846204123930 26/04/2023 14:22:00 BST 94 55.6400 XLON 755846204125329 26/04/2023 14:35:11 BST 88 55.4600 XLON 755846204128068 26/04/2023 14:42:27 BST 94 55.4600 XLON 755846204129658 26/04/2023 14:52:16 BST 134 55.5200 XLON 755846204131452 26/04/2023 15:00:07 BST 119 55.4200 XLON 755846204133477 26/04/2023 15:07:42 BST 106 55.3600 XLON 755846204134806 26/04/2023 15:18:26 BST 108 55.3800 XLON 755846204136805 26/04/2023 15:27:47 BST 89 55.3000 XLON 755846204138952 26/04/2023 15:34:55 BST 97 55.2200 XLON 755846204140793 26/04/2023 15:45:41 BST 92 55.1600 XLON 755846204142275 26/04/2023 15:53:01 BST 7 55.2000 XLON 755846204143707 26/04/2023 15:53:01 BST 75 55.2000 XLON 755846204143708 26/04/2023 15:58:39 BST 81 55.1000 XLON 755846204144730 26/04/2023 16:06:19 BST 119 55.1600 XLON 755846204146248 26/04/2023 16:14:27 BST 87 55.2600 XLON 755846204148223 26/04/2023 16:21:42 BST 9 55.3200 XLON 755846204149813 26/04/2023 16:21:42 BST 38 55.3200 XLON 755846204149811 26/04/2023 16:21:42 BST 49 55.3200 XLON 755846204149812 26/04/2023 16:28:29 BST 52 55.3000 XLON 755846204151891

 

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