Transaction in Own Shares

InterContinental Hotels Group PLC

05 May 2023

 

05 May 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 May 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: 04 May 2023 Aggregate number of ordinary shares purchased: 2,773 Lowest price paid per share: £ 55.1000 Highest price paid per share: £ 55.7800 Average price paid per share: £ 55.3850 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,852,482 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: 04 May 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) £ 55.7800 Lowest price paid (per ordinary share) £ 55.1000 Volume weighted average price paid(per ordinary share) £ 55.3850

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/05/2023 08:14:42 BST 37 55.2200 XLON 760794006424411 04/05/2023 08:14:42 BST 41 55.2200 XLON 760794006424410 04/05/2023 08:30:07 BST 66 55.2000 XLON 760794006426256 04/05/2023 09:13:06 BST 77 55.5200 XLON 760794006429870 04/05/2023 09:21:03 BST 84 55.7800 XLON 760794006430466 04/05/2023 09:37:04 BST 71 55.6400 XLON 760794006431481 04/05/2023 09:58:06 BST 75 55.5600 XLON 760794006432698 04/05/2023 10:16:03 BST 76 55.5800 XLON 760794006433567 04/05/2023 10:36:56 BST 87 55.3600 XLON 760794006434614 04/05/2023 11:37:20 BST 132 55.4000 XLON 760794006438362 04/05/2023 12:06:59 BST 30 55.5600 XLON 760794006440003 04/05/2023 12:06:59 BST 42 55.5600 XLON 760794006440002 04/05/2023 12:50:08 BST 123 55.6600 XLON 760794006442215 04/05/2023 13:08:33 BST 113 55.5600 XLON 760794006443271 04/05/2023 13:38:03 BST 84 55.6800 XLON 760794006445426 04/05/2023 13:52:53 BST 84 55.5200 XLON 760794006446324 04/05/2023 14:24:43 BST 97 55.4600 XLON 760794006448580 04/05/2023 14:30:15 BST 39 55.4200 XLON 760794006449372 04/05/2023 14:30:15 BST 41 55.4200 XLON 760794006449370 04/05/2023 14:40:39 BST 112 55.3400 XLON 760794006451277 04/05/2023 14:47:13 BST 36 55.2200 XLON 760794006452231 04/05/2023 14:50:20 BST 2 55.2800 XLON 760794006452908 04/05/2023 14:50:20 BST 30 55.2800 XLON 760794006452907 04/05/2023 14:50:20 BST 43 55.2800 XLON 760794006452906 04/05/2023 14:56:18 BST 96 55.3000 XLON 760794006453929 04/05/2023 15:06:26 BST 86 55.3000 XLON 760794006455378 04/05/2023 15:11:02 BST 10 55.3400 XLON 760794006455928 04/05/2023 15:12:08 BST 93 55.3400 XLON 760794006456048 04/05/2023 15:18:50 BST 87 55.2600 XLON 760794006457683 04/05/2023 15:26:43 BST 91 55.1800 XLON 760794006458768 04/05/2023 15:35:47 BST 87 55.1800 XLON 760794006460230 04/05/2023 15:43:46 BST 10 55.1000 XLON 760794006461357 04/05/2023 15:43:46 BST 20 55.1000 XLON 760794006461358 04/05/2023 15:47:24 BST 85 55.1800 XLON 760794006462154 04/05/2023 15:54:42 BST 83 55.1800 XLON 760794006462987 04/05/2023 16:02:31 BST 40 55.1800 XLON 760794006464051 04/05/2023 16:04:32 BST 12 55.1600 XLON 760794006464313 04/05/2023 16:04:32 BST 70 55.1600 XLON 760794006464314 04/05/2023 16:10:25 BST 93 55.2800 XLON 760794006465199 04/05/2023 16:23:54 BST 96 55.2800 XLON 760794006467447 04/05/2023 16:26:38 BST 21 55.3600 XLON 760794006468025 04/05/2023 16:28:04 BST 71 55.3800 XLON 760794006468422

 

END