Transaction in Own Shares

RNS Number : 0577R

InterContinental Hotels Group PLC

27 February 2023

 

27 February 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 24 February 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 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: 24 February 2023 Aggregate number of ordinary shares purchased: 45,000 Lowest price paid per share: £ 55.1000 Highest price paid per share: £ 55.8200 Average price paid per share: £ 55.4029 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 175,214,255 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]); Dan Winter ([phone]) Schedule of Purchases Shares purchased: 45,000 (ISIN: GB00BHJYC057) Date of purchases: 24 February 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 45,000 Highest price paid (per ordinary share) £ 55.8200 Lowest price paid (per ordinary share) £ 55.1000 Volume weighted average price paid(per ordinary share) £ 55.4029

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 24/02/2023 09:07:27 GMT 17 55.7600 XLON 718144981179554 24/02/2023 09:07:27 GMT 56 55.7800 XLON 718144981179553 24/02/2023 09:07:28 GMT 29 55.7600 XLON 718144981179555 24/02/2023 09:07:37 GMT 3 55.7600 XLON 718144981179560 24/02/2023 09:07:37 GMT 102 55.7600 XLON 718144981179559 24/02/2023 09:10:45 GMT 96 55.8000 XLON 718144981179876 24/02/2023 09:13:28 GMT 122 55.7800 XLON 718144981180101 24/02/2023 09:14:40 GMT 122 55.7800 XLON 718144981180180 24/02/2023 09:14:40 GMT 123 55.7800 XLON 718144981180185 24/02/2023 09:14:40 GMT 123 55.7800 XLON 718144981180186 24/02/2023 09:16:47 GMT 234 55.7600 XLON 718144981180341 24/02/2023 09:18:59 GMT 10 55.7000 XLON 718144981180545 24/02/2023 09:18:59 GMT 205 55.7000 XLON 718144981180544 24/02/2023 09:21:24 GMT 67 55.6800 XLON 718144981180689 24/02/2023 09:22:48 GMT 91 55.6600 XLON 718144981180764 24/02/2023 09:24:12 GMT 81 55.6400 XLON 718144981180823 24/02/2023 09:28:22 GMT 96 55.8000 XLON 718144981181117 24/02/2023 09:29:17 GMT 321 55.8200 XLON 718144981181186 24/02/2023 09:31:37 GMT 68 55.8000 XLON 718144981181370 24/02/2023 09:37:42 GMT 56 55.7800 XLON 718144981181913 24/02/2023 09:40:11 GMT 73 55.7800 XLON 718144981182042 24/02/2023 09:40:11 GMT 252 55.7800 XLON 718144981182043 24/02/2023 09:41:58 GMT 33 55.7800 XLON 718144981182164 24/02/2023 09:41:58 GMT 39 55.7800 XLON 718144981182163 24/02/2023 09:43:21 GMT 68 55.7600 XLON 718144981182269 24/02/2023 09:44:19 GMT 35 55.7200 XLON 718144981182415 24/02/2023 09:44:19 GMT 56 55.7200 XLON 718144981182414 24/02/2023 09:47:53 GMT 67 55.7400 XLON 718144981182676 24/02/2023 09:49:13 GMT 69 55.7400 XLON 718144981182751 24/02/2023 09:56:56 GMT 52 55.7400 XLON 718144981183235 24/02/2023 09:57:56 GMT 3 55.7400 XLON 718144981183333 24/02/2023 09:57:56 GMT 90 55.7400 XLON 718144981183332 24/02/2023 09:58:14 GMT 42 55.7200 XLON 718144981183364 24/02/2023 09:58:14 GMT 100 55.7200 XLON 718144981183363 24/02/2023 09:58:14 GMT 150 55.7200 XLON 718144981183362 24/02/2023 10:01:03 GMT 71 55.7000 XLON 718144981183506 24/02/2023 10:05:19 GMT 12 55.6800 XLON 718144981183856 24/02/2023 10:05:19 GMT 147 55.6800 XLON 718144981183855 24/02/2023 10:07:58 GMT 15 55.6800 XLON 718144981184135 24/02/2023 10:07:58 GMT 64 55.6800 XLON 718144981184134 24/02/2023 10:08:41 GMT 24 55.6600 XLON 718144981184206 24/02/2023 10:08:41 GMT 50 55.6600 XLON 718144981184208 24/02/2023 10:08:41 GMT 64 55.6600 XLON 718144981184207 24/02/2023 10:12:51 GMT 21 55.6400 XLON 718144981184498 24/02/2023 10:12:51 GMT 81 55.6400 XLON 718144981184497 24/02/2023 10:13:17 GMT 89 55.6000 XLON 718144981184563 24/02/2023 10:19:59 GMT 109 55.6200 XLON 718144981184975 24/02/2023 10:19:59 GMT 111 55.6200 XLON 718144981184976 24/02/2023 10:20:21 GMT 15 55.5800 XLON 718144981185035 24/02/2023 10:20:21 GMT 41 55.5800 XLON 718144981185033 24/02/2023 10:20:21 GMT 59 55.5800 XLON 718144981185036 24/02/2023 10:20:21 GMT 59 55.5800 XLON 718144981185037 24/02/2023 10:20:21 GMT 69 55.5800 XLON 718144981185038 24/02/2023 10:20:21 GMT 84 55.5800 XLON 718144981185034 24/02/2023 10:20:28 GMT 216 55.5400 XLON 718144981185044 24/02/2023 10:28:27 GMT 43 55.5800 XLON 718144981185398 24/02/2023 10:28:27 GMT 62 55.5800 XLON 718144981185397 24/02/2023 10:28:27 GMT 208 55.5800 XLON 718144981185396 24/02/2023 10:40:49 GMT 56 55.5200 XLON 718144981185991 24/02/2023 10:40:49 GMT 107 55.5200 XLON 718144981185990 24/02/2023 10:40:52 GMT 100 55.5000 XLON 718144981185992 24/02/2023 10:40:52 GMT 100 55.5000 XLON 718144981185993 24/02/2023 10:40:52 GMT 112 55.5000 XLON 718144981185994 24/02/2023 10:44:43 GMT 67 55.4800 XLON 718144981186105 24/02/2023 10:50:51 GMT 185 55.5000 XLON 718144981186398 24/02/2023 10:51:09 GMT 15 55.4800 XLON 718144981186453 24/02/2023 10:51:09 GMT 62 55.4800 XLON 718144981186452 24/02/2023 10:51:14 GMT 61 55.5000 XLON 718144981186557 24/02/2023 10:51:14 GMT 95 55.5000 XLON 718144981186558 24/02/2023 10:51:14 GMT 130 55.5000 XLON 718144981186556 24/02/2023 10:51:15 GMT 40 55.5000 XLON 718144981186565 24/02/2023 10:51:15 GMT 50 55.5000 XLON 718144981186564 24/02/2023 10:51:15 GMT 61 55.5000 XLON 718144981186562 24/02/2023 10:51:15 GMT 62 55.5000 XLON 718144981186563 24/02/2023 10:53:30 GMT 21 55.5600 XLON 718144981186747 24/02/2023 10:53:30 GMT 23 55.5600 XLON 718144981186751 24/02/2023 10:53:30 GMT 31 55.5600 XLON 718144981186752 24/02/2023 10:53:30 GMT 59 55.5600 XLON 718144981186746 24/02/2023 10:53:30 GMT 80 55.5600 XLON 718144981186750 24/02/2023 10:53:30 GMT 83 55.5600 XLON 718144981186749 24/02/2023 10:53:30 GMT 100 55.5600 XLON 718144981186748 24/02/2023 10:57:00 GMT 34 55.6000 XLON 718144981186884 24/02/2023 10:58:47 GMT 80 55.6200 XLON 718144981186947 24/02/2023 10:58:47 GMT 80 55.6200 XLON 718144981186948 24/02/2023 10:58:50 GMT 80 55.6200 XLON 718144981186952 24/02/2023 10:58:52 GMT 71 55.6200 XLON 718144981186953 24/02/2023 10:59:04 GMT 90 55.6200 XLON 718144981186970 24/02/2023 11:00:18 GMT 61 55.6400 XLON 718144981187079 24/02/2023 11:00:18 GMT 62 55.6400 XLON 718144981187080 24/02/2023 11:01:24 GMT 26 55.6400 XLON 718144981187140 24/02/2023 11:01:24 GMT 70 55.6400 XLON 718144981187139 24/02/2023 11:01:29 GMT 5 55.6600 XLON 718144981187163 24/02/2023 11:01:29 GMT 60 55.6600 XLON 718144981187162 24/02/2023 11:03:21 GMT 98 55.7000 XLON 718144981187246 24/02/2023 11:05:10 GMT 280 55.6800 XLON 718144981187330 24/02/2023 11:05:11 GMT 1 55.6800 XLON 718144981187337 24/02/2023 11:05:11 GMT 4 55.6800 XLON 718144981187336 24/02/2023 11:05:11 GMT 76 55.6800 XLON 718144981187335 24/02/2023 11:11:19 GMT 26 55.6800 XLON 718144981187630 24/02/2023 11:11:19 GMT 60 55.6800 XLON 718144981187629 24/02/2023 11:11:19 GMT 292 55.6800 XLON 718144981187627 24/02/2023 11:13:22 GMT 35 55.6800 XLON 718144981187727 24/02/2023 11:13:22 GMT 36 55.6800 XLON 718144981187726 24/02/2023 11:22:31 GMT 69 55.6800 XLON 718144981188335 24/02/2023 11:29:10 GMT 25 55.7400 XLON 718144981188810 24/02/2023 11:29:10 GMT 56 55.7400 XLON 718144981188809 24/02/2023 11:29:10 GMT 130 55.7400 XLON 718144981188807 24/02/2023 11:30:13 GMT 67 55.6800 XLON 718144981188899 24/02/2023 11:32:40 GMT 93 55.7400 XLON 718144981189083 24/02/2023 11:38:53 GMT 50 55.6800 XLON 718144981189384 24/02/2023 11:38:53 GMT 52 55.6800 XLON 718144981189383 24/02/2023 11:42:38 GMT 8 55.6200 XLON 718144981189565 24/02/2023 11:42:38 GMT 49 55.6200 XLON 718144981189563 24/02/2023 11:42:38 GMT 59 55.6200 XLON 718144981189564 24/02/2023 11:43:56 GMT 211 55.5800 XLON 718144981189592 24/02/2023 11:54:42 GMT 2 55.5600 XLON 718144981190120 24/02/2023 11:54:42 GMT 70 55.5600 XLON 718144981190119 24/02/2023 12:00:26 GMT 46 55.5600 XLON 718144981190416 24/02/2023 12:00:36 GMT 23 55.5600 XLON 718144981190431 24/02/2023 12:02:24 GMT 30 55.5200 XLON 718144981190698 24/02/2023 12:02:24 GMT 82 55.5200 XLON 718144981190699 24/02/2023 12:03:02 GMT 72 55.5000 XLON 718144981190746 24/02/2023 12:07:54 GMT 19 55.5400 XLON 718144981190956 24/02/2023 12:07:54 GMT 46 55.5400 XLON 718144981190957 24/02/2023 12:11:13 GMT 10 55.5400 XLON 718144981191135 24/02/2023 12:11:13 GMT 90 55.5400 XLON 718144981191133 24/02/2023 12:11:13 GMT 100 55.5400 XLON 718144981191134 24/02/2023 12:14:12 GMT 45 55.5600 XLON 718144981191254 24/02/2023 12:14:12 GMT 92 55.5600 XLON 718144981191255 24/02/2023 12:22:17 GMT 86 55.5600 XLON 718144981191721 24/02/2023 12:22:38 GMT 91 55.5400 XLON 718144981191732 24/02/2023 12:24:57 GMT 98 55.5800 XLON 718144981191911 24/02/2023 12:26:17 GMT 92 55.5600 XLON 718144981191963 24/02/2023 12:30:20 GMT 51 55.4800 XLON 718144981192205 24/02/2023 12:30:20 GMT 66 55.4800 XLON 718144981192206 24/02/2023 12:32:43 GMT 132 55.4600 XLON 718144981192360 24/02/2023 12:37:42 GMT 133 55.4000 XLON 718144981192611 24/02/2023 12:44:30 GMT 3 55.5000 XLON 718144981192920 24/02/2023 12:44:30 GMT 46 55.5000 XLON 718144981192918 24/02/2023 12:44:30 GMT 80 55.5000 XLON 718144981192919 24/02/2023 12:44:30 GMT 99 55.5000 XLON 718144981192917 24/02/2023 12:45:01 GMT 88 55.4800 XLON 718144981192956 24/02/2023 12:50:34 GMT 37 55.4600 XLON 718144981193213 24/02/2023 12:51:43 GMT 147 55.4400 XLON 718144981193255 24/02/2023 12:51:43 GMT 245 55.4400 XLON 718144981193253 24/02/2023 12:59:53 GMT 18 55.4400 XLON 718144981193613 24/02/2023 12:59:53 GMT 21 55.4400 XLON 718144981193614 24/02/2023 12:59:53 GMT 49 55.4400 XLON 718144981193616 24/02/2023 12:59:53 GMT 100 55.4400 XLON 718144981193615 24/02/2023 13:01:02 GMT 32 55.4400 XLON 718144981193773 24/02/2023 13:01:18 GMT 73 55.4400 XLON 718144981193801 24/02/2023 13:01:18 GMT 98 55.4400 XLON 718144981193796 24/02/2023 13:07:11 GMT 275 55.5400 XLON 718144981194226 24/02/2023 13:07:54 GMT 70 55.5400 XLON 718144981194267 24/02/2023 13:10:35 GMT 3 55.5400 XLON 718144981194417 24/02/2023 13:10:35 GMT 71 55.5400 XLON 718144981194418 24/02/2023 13:10:36 GMT 16 55.5400 XLON 718144981194420 24/02/2023 13:10:36 GMT 70 55.5400 XLON 718144981194419 24/02/2023 13:12:55 GMT 102 55.5800 XLON 718144981194539 24/02/2023 13:14:53 GMT 19 55.5200 XLON 718144981194669 24/02/2023 13:14:53 GMT 48 55.5200 XLON 718144981194668 24/02/2023 13:15:38 GMT 4 55.5200 XLON 718144981194716 24/02/2023 13:15:38 GMT 66 55.5200 XLON 718144981194715 24/02/2023 13:15:39 GMT 2 55.5200 XLON 718144981194717 24/02/2023 13:15:41 GMT 2 55.5200 XLON 718144981194718 24/02/2023 13:25:11 GMT 3 55.5200 XLON 718144981195183 24/02/2023 13:25:11 GMT 44 55.5600 XLON 718144981195185 24/02/2023 13:25:11 GMT 71 55.5600 XLON 718144981195187 24/02/2023 13:25:11 GMT 166 55.5600 XLON 718144981195186 24/02/2023 13:25:13 GMT 14 55.5600 XLON 718144981195189 24/02/2023 13:25:59 GMT 50 55.5600 XLON 718144981195240 24/02/2023 13:26:17 GMT 126 55.5600 XLON 718144981195248 24/02/2023 13:28:00 GMT 45 55.5600 XLON 718144981195289 24/02/2023 13:28:00 GMT 63 55.5600 XLON 718144981195288 24/02/2023 13:29:50 GMT 13 55.5400 XLON 718144981195417 24/02/2023 13:29:50 GMT 100 55.5400 XLON 718144981195416 24/02/2023 13:29:50 GMT 125 55.5400 XLON 718144981195414 24/02/2023 13:29:50 GMT 181 55.5400 XLON 718144981195413 24/02/2023 13:31:32 GMT 17 55.3800 XLON 718144981196108 24/02/2023 13:31:52 GMT 77 55.3800 XLON 718144981196138 24/02/2023 13:32:19 GMT 90 55.3600 XLON 718144981196315 24/02/2023 13:33:01 GMT 73 55.3600 XLON 718144981196489 24/02/2023 13:34:20 GMT 134 55.3600 XLON 718144981196726 24/02/2023 13:35:29 GMT 46 55.3200 XLON 718144981196939 24/02/2023 13:36:37 GMT 12 55.2600 XLON 718144981197090 24/02/2023 13:36:37 GMT 44 55.2600 XLON 718144981197091 24/02/2023 13:36:37 GMT 97 55.2600 XLON 718144981197092 24/02/2023 13:38:15 GMT 108 55.2600 XLON 718144981197410 24/02/2023 13:39:16 GMT 20 55.2200 XLON 718144981197547 24/02/2023 13:39:16 GMT 47 55.2200 XLON 718144981197546 24/02/2023 13:40:01 GMT 1 55.2000 XLON 718144981197604 24/02/2023 13:40:01 GMT 41 55.2000 XLON 718144981197603 24/02/2023 13:40:01 GMT 48 55.2000 XLON 718144981197605 24/02/2023 13:42:42 GMT 4 55.1600 XLON 718144981198082 24/02/2023 13:42:42 GMT 125 55.1600 XLON 718144981198083 24/02/2023 13:42:43 GMT 75 55.1600 XLON 718144981198085 24/02/2023 13:44:09 GMT 5 55.1600 XLON 718144981198344 24/02/2023 13:44:09 GMT 71 55.1600 XLON 718144981198341 24/02/2023 13:44:09 GMT 100 55.1600 XLON 718144981198343 24/02/2023 13:46:14 GMT 165 55.1600 XLON 718144981198584 24/02/2023 13:47:50 GMT 80 55.1400 XLON 718144981198786 24/02/2023 13:49:50 GMT 65 55.1400 XLON 718144981199041 24/02/2023 13:50:49 GMT 192 55.1000 XLON 718144981199115 24/02/2023 13:52:09 GMT 66 55.1200 XLON 718144981199211 24/02/2023 13:52:13 GMT 107 55.1000 XLON 718144981199249 24/02/2023 13:57:02 GMT 70 55.2600 XLON 718144981199774 24/02/2023 13:58:19 GMT 52 55.2800 XLON 718144981199923 24/02/2023 13:58:19 GMT 60 55.2800 XLON 718144981199921 24/02/2023 13:58:19 GMT 70 55.2800 XLON 718144981199922 24/02/2023 13:59:44 GMT 111 55.2600 XLON 718144981200039 24/02/2023 13:59:44 GMT 318 55.2600 XLON 718144981200032 24/02/2023 14:04:03 GMT 166 55.2800 XLON 718144981200390 24/02/2023 14:04:19 GMT 214 55.2600 XLON 718144981200431 24/02/2023 14:06:19 GMT 111 55.2200 XLON 718144981200552 24/02/2023 14:09:15 GMT 30 55.2200 XLON 718144981200797 24/02/2023 14:09:15 GMT 35 55.2200 XLON 718144981200798 24/02/2023 14:09:55 GMT 26 55.2200 XLON 718144981200837 24/02/2023 14:09:55 GMT 39 55.2200 XLON 718144981200836 24/02/2023 14:10:38 GMT 10 55.2200 XLON 718144981200896 24/02/2023 14:10:38 GMT 55 55.2200 XLON 718144981200895 24/02/2023 14:14:16 GMT 98 55.2800 XLON 718144981201172 24/02/2023 14:14:42 GMT 44 55.2800 XLON 718144981201211 24/02/2023 14:14:42 GMT 60 55.2800 XLON 718144981201209 24/02/2023 14:14:42 GMT 60 55.2800 XLON 718144981201210 24/02/2023 14:14:42 GMT 91 55.2800 XLON 718144981201208 24/02/2023 14:15:09 GMT 90 55.2800 XLON 718144981201224 24/02/2023 14:16:10 GMT 6 55.2800 XLON 718144981201291 24/02/2023 14:18:17 GMT 57 55.2600 XLON 718144981201430 24/02/2023 14:18:17 GMT 232 55.2600 XLON 718144981201429 24/02/2023 14:18:18 GMT 272 55.2600 XLON 718144981201438 24/02/2023 14:21:09 GMT 94 55.1800 XLON 718144981201829 24/02/2023 14:23:43 GMT 9 55.2400 XLON 718144981202106 24/02/2023 14:23:43 GMT 38 55.2400 XLON 718144981202098 24/02/2023 14:23:43 GMT 72 55.2400 XLON 718144981202107 24/02/2023 14:23:43 GMT 75 55.2400 XLON 718144981202100 24/02/2023 14:23:43 GMT 144 55.2400 XLON 718144981202099 24/02/2023 14:27:36 GMT 52 55.2800 XLON 718144981202605 24/02/2023 14:27:36 GMT 86 55.2800 XLON 718144981202612 24/02/2023 14:27:36 GMT 95 55.2800 XLON 718144981202603 24/02/2023 14:27:36 GMT 153 55.2800 XLON 718144981202604 24/02/2023 14:29:22 GMT 3 55.2800 XLON 718144981202726 24/02/2023 14:29:22 GMT 4 55.2800 XLON 718144981202723 24/02/2023 14:29:22 GMT 17 55.2800 XLON 718144981202724 24/02/2023 14:29:22 GMT 54 55.2800 XLON 718144981202725 24/02/2023 14:30:51 GMT 7 55.3000 XLON 718144981203324 24/02/2023 14:30:51 GMT 59 55.3000 XLON 718144981203323 24/02/2023 14:31:01 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