Transaction in Own Shares

InterContinental Hotels Group PLC

28 April 2023

 

28 April 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 27 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: 27 April 2023 Aggregate number of ordinary shares purchased: 2,773 Lowest price paid per share: £ 54.0400 Highest price paid per share: £ 55.1400 Average price paid per share: £ 54.4454 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,860,775 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: 2,773 (ISIN: GB00BHJYC057) Date of purchases: 27 April 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,773 Highest price paid (per ordinary share) £ 55.1400 Lowest price paid (per ordinary share) £ 54.0400 Volume weighted average price paid(per ordinary share) £ 54.4454

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 27/04/2023 08:11:55 BST 82 55.1000 XLON 756464679389510 27/04/2023 08:54:47 BST 89 55.1400 XLON 756464679392721 27/04/2023 09:07:12 BST 83 55.0200 XLON 756464679393641 27/04/2023 09:20:48 BST 92 54.8600 XLON 756464679394578 27/04/2023 09:45:22 BST 77 54.7400 XLON 756464679396130 27/04/2023 10:04:41 BST 81 54.5400 XLON 756464679397315 27/04/2023 10:37:16 BST 85 54.5000 XLON 756464679399586 27/04/2023 11:15:43 BST 77 54.4600 XLON 756464679401838 27/04/2023 11:34:02 BST 85 54.5200 XLON 756464679402767 27/04/2023 12:05:21 BST 87 54.4800 XLON 756464679404983 27/04/2023 12:40:23 BST 85 54.5000 XLON 756464679406674 27/04/2023 13:04:37 BST 75 54.5400 XLON 756464679408087 27/04/2023 13:30:13 BST 96 54.4800 XLON 756464679409704 27/04/2023 13:58:11 BST 86 54.5400 XLON 756464679411988 27/04/2023 14:14:02 BST 29 54.4400 XLON 756464679412968 27/04/2023 14:14:02 BST 79 54.4400 XLON 756464679412969 27/04/2023 14:32:45 BST 24 54.3400 XLON 756464679415193 27/04/2023 14:32:45 BST 79 54.3400 XLON 756464679415194 27/04/2023 14:41:50 BST 96 54.2800 XLON 756464679417144 27/04/2023 14:45:33 BST 22 54.2600 XLON 756464679417740 27/04/2023 14:45:33 BST 50 54.2600 XLON 756464679417741 27/04/2023 14:53:38 BST 79 54.4800 XLON 756464679418672 27/04/2023 15:00:44 BST 129 54.5000 XLON 756464679419755 27/04/2023 15:10:19 BST 31 54.4800 XLON 756464679421404 27/04/2023 15:10:19 BST 44 54.4800 XLON 756464679421406 27/04/2023 15:15:14 BST 9 54.5200 XLON 756464679422427 27/04/2023 15:15:14 BST 80 54.5200 XLON 756464679422426 27/04/2023 15:24:03 BST 103 54.4200 XLON 756464679423666 27/04/2023 15:32:49 BST 18 54.2600 XLON 756464679424912 27/04/2023 15:32:49 BST 71 54.2600 XLON 756464679424913 27/04/2023 15:42:50 BST 53 54.1600 XLON 756464679426261 27/04/2023 15:47:36 BST 76 54.1400 XLON 756464679426930 27/04/2023 15:53:29 BST 18 54.0800 XLON 756464679427677 27/04/2023 15:53:39 BST 75 54.1000 XLON 756464679427703 27/04/2023 15:58:24 BST 92 54.0400 XLON 756464679428393 27/04/2023 16:07:22 BST 87 54.0800 XLON 756464679429699 27/04/2023 16:10:06 BST 79 54.0600 XLON 756464679430261 27/04/2023 16:22:02 BST 99 54.1000 XLON 756464679432523 27/04/2023 16:27:58 BST 66 54.1000 XLON 756464679433680 27/04/2023 16:29:55 BST 2 54.0800 XLON 756464679434297 27/04/2023 16:29:57 BST 2 54.0800 XLON 756464679434315 27/04/2023 16:29:59 BST 1 54.0800 XLON 756464679434330

 

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