Transaction in Own Shares

InterContinental Hotels Group PLC

02 May 2023

 

02 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 28 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: 28 April 2023 Aggregate number of ordinary shares purchased: 2,800 Lowest price paid per share: £ 53.6000 Highest price paid per share: £ 54.6000 Average price paid per share: £ 54.2200 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,857,975 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: 2,800 (ISIN: GB00BHJYC057) Date of purchases: 28 April 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 2,800 Highest price paid (per ordinary share) £ 54.6000 Lowest price paid (per ordinary share) £ 53.6000 Volume weighted average price paid(per ordinary share) £ 54.2200

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 28/04/2023 08:11:25 BST 66 54.4000 XLON 757083154680302 28/04/2023 08:56:37 BST 65 54.3400 XLON 757083154684442 28/04/2023 09:14:06 BST 93 54.1000 XLON 757083154685918 28/04/2023 09:29:19 BST 40 53.8200 XLON 757083154686984 28/04/2023 09:33:28 BST 83 53.8200 XLON 757083154687339 28/04/2023 10:05:26 BST 40 53.6000 XLON 757083154689845 28/04/2023 10:05:26 BST 46 53.6000 XLON 757083154689846 28/04/2023 10:49:30 BST 134 53.9600 XLON 757083154692823 28/04/2023 11:51:44 BST 109 53.9200 XLON 757083154695588 28/04/2023 12:28:03 BST 77 54.0200 XLON 757083154697245 28/04/2023 13:18:06 BST 115 54.0200 XLON 757083154699844 28/04/2023 13:37:19 BST 101 54.0000 XLON 757083154701144 28/04/2023 14:00:52 BST 107 54.0400 XLON 757083154702453 28/04/2023 14:12:43 BST 72 53.9800 XLON 757083154703144 28/04/2023 14:29:59 BST 8 54.0000 XLON 757083154704423 28/04/2023 14:29:59 BST 68 54.0000 XLON 757083154704424 28/04/2023 14:33:31 BST 82 54.0200 XLON 757083154705565 28/04/2023 14:39:11 BST 122 54.1200 XLON 757083154706520 28/04/2023 14:45:36 BST 76 54.0800 XLON 757083154707355 28/04/2023 14:51:16 BST 74 54.1800 XLON 757083154708554 28/04/2023 14:58:07 BST 49 54.2400 XLON 757083154709646 28/04/2023 14:59:32 BST 78 54.2200 XLON 757083154709834 28/04/2023 15:07:22 BST 3 54.3800 XLON 757083154711353 28/04/2023 15:07:22 BST 4 54.3800 XLON 757083154711352 28/04/2023 15:07:22 BST 97 54.3800 XLON 757083154711354 28/04/2023 15:13:38 BST 101 54.4000 XLON 757083154712727 28/04/2023 15:23:59 BST 80 54.6000 XLON 757083154714497 28/04/2023 15:25:58 BST 76 54.5800 XLON 757083154714849 28/04/2023 15:32:00 BST 4 54.5000 XLON 757083154716059 28/04/2023 15:32:00 BST 73 54.5000 XLON 757083154716060 28/04/2023 15:38:08 BST 90 54.4600 XLON 757083154717096 28/04/2023 15:44:55 BST 78 54.5000 XLON 757083154718368 28/04/2023 15:57:16 BST 134 54.6000 XLON 757083154720570 28/04/2023 16:06:17 BST 93 54.4800 XLON 757083154722814 28/04/2023 16:20:49 BST 108 54.5200 XLON 757083154725404 28/04/2023 16:25:06 BST 88 54.5200 XLON 757083154726226 28/04/2023 16:29:59 BST 66 54.6000 XLON 757083154727775

 

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