Transaction in Own Shares

InterContinental Hotels Group PLC

02 August 2023

 

02 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 01 August 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 5 May 2023 (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: 01 August 2023 Aggregate number of ordinary shares purchased: 40,000 Lowest price paid per share: £ 57.3200 Highest price paid per share: £ 57.8600 Average price paid per share: £ 57.6649 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,782,398 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: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 40,000 (ISIN: GB00BHJYC057) Date of purchases: 01 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 40,000 Highest price paid (per ordinary share) £ 57.8600 Lowest price paid (per ordinary share) £ 57.3200 Volume weighted average price paid(per ordinary share) £ 57.6649

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 01/08/2023 10:08:16 BST 26 57.3800 XLON 815838307295636 01/08/2023 10:08:16 BST 70 57.3800 XLON 815838307295634 01/08/2023 10:08:16 BST 113 57.3800 XLON 815838307295635 01/08/2023 10:31:00 BST 92 57.3600 XLON 815838307297102 01/08/2023 10:42:21 BST 158 57.3200 XLON 815838307297822 01/08/2023 10:43:47 BST 121 57.3600 XLON 815838307297914 01/08/2023 10:50:14 BST 157 57.3800 XLON 815838307298204 01/08/2023 10:51:42 BST 111 57.4000 XLON 815838307298325 01/08/2023 10:56:10 BST 64 57.3600 XLON 815838307298655 01/08/2023 10:56:10 BST 176 57.3600 XLON 815838307298656 01/08/2023 10:59:32 BST 37 57.4800 XLON 815838307298810 01/08/2023 10:59:37 BST 38 57.4800 XLON 815838307298817 01/08/2023 10:59:42 BST 37 57.4800 XLON 815838307298823 01/08/2023 10:59:43 BST 37 57.4600 XLON 815838307298827 01/08/2023 10:59:43 BST 149 57.4600 XLON 815838307298828 01/08/2023 10:59:43 BST 376 57.4600 XLON 815838307298826 01/08/2023 11:01:11 BST 31 57.4800 XLON 815838307298941 01/08/2023 11:01:11 BST 62 57.4800 XLON 815838307298942 01/08/2023 11:03:21 BST 25 57.5000 XLON 815838307299080 01/08/2023 11:03:21 BST 37 57.5000 XLON 815838307299081 01/08/2023 11:03:25 BST 15 57.4800 XLON 815838307299088 01/08/2023 11:03:25 BST 87 57.4800 XLON 815838307299089 01/08/2023 11:07:12 BST 45 57.5000 XLON 815838307299254 01/08/2023 11:07:13 BST 369 57.4800 XLON 815838307299257 01/08/2023 11:07:40 BST 70 57.4800 XLON 815838307299279 01/08/2023 11:07:40 BST 101 57.4800 XLON 815838307299280 01/08/2023 11:10:01 BST 7 57.5200 XLON 815838307299415 01/08/2023 11:10:01 BST 376 57.5200 XLON 815838307299416 01/08/2023 11:10:01 BST 47 57.5400 XLON 815838307299412 01/08/2023 11:27:24 BST 111 57.6000 XLON 815838307300120 01/08/2023 11:27:45 BST 112 57.6000 XLON 815838307300145 01/08/2023 11:38:54 BST 92 57.6400 XLON 815838307300589 01/08/2023 11:47:03 BST 6 57.6800 XLON 815838307301095 01/08/2023 11:47:03 BST 103 57.6800 XLON 815838307301094 01/08/2023 11:47:03 BST 275 57.6800 XLON 815838307301093 01/08/2023 11:47:15 BST 116 57.6600 XLON 815838307301098 01/08/2023 11:50:18 BST 162 57.7000 XLON 815838307301336 01/08/2023 12:01:09 BST 266 57.7400 XLON 815838307301865 01/08/2023 12:02:37 BST 123 57.7800 XLON 815838307301960 01/08/2023 12:03:12 BST 60 57.7400 XLON 815838307301972 01/08/2023 12:03:12 BST 84 57.7400 XLON 815838307301971 01/08/2023 12:16:03 BST 102 57.7000 XLON 815838307302593 01/08/2023 12:30:04 BST 43 57.6600 XLON 815838307303062 01/08/2023 12:30:04 BST 185 57.6600 XLON 815838307303061 01/08/2023 12:39:50 BST 102 57.6000 XLON 815838307303403 01/08/2023 12:43:44 BST 89 57.5800 XLON 815838307303621 01/08/2023 12:43:44 BST 2 57.6000 XLON 815838307303617 01/08/2023 12:43:44 BST 7 57.6000 XLON 815838307303615 01/08/2023 12:43:44 BST 31 57.6000 XLON 815838307303618 01/08/2023 12:43:44 BST 38 57.6000 XLON 815838307303620 01/08/2023 12:43:44 BST 59 57.6000 XLON 815838307303616 01/08/2023 12:43:44 BST 104 57.6000 XLON 815838307303619 01/08/2023 12:46:56 BST 8 57.5600 XLON 815838307303801 01/08/2023 12:46:56 BST 30 57.5600 XLON 815838307303796 01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303797 01/08/2023 12:46:56 BST 59 57.5600 XLON 815838307303798 01/08/2023 12:46:56 BST 67 57.5600 XLON 815838307303800 01/08/2023 12:46:56 BST 107 57.5600 XLON 815838307303799 01/08/2023 12:48:20 BST 252 57.5600 XLON 815838307303861 01/08/2023 12:50:14 BST 11 57.6000 XLON 815838307304028 01/08/2023 12:50:14 BST 12 57.6000 XLON 815838307304027 01/08/2023 12:50:14 BST 14 57.6000 XLON 815838307304026 01/08/2023 12:50:14 BST 45 57.6000 XLON 815838307304029 01/08/2023 12:50:14 BST 221 57.6000 XLON 815838307304030 01/08/2023 12:51:18 BST 115 57.6000 XLON 815838307304053 01/08/2023 12:54:20 BST 92 57.5200 XLON 815838307304318 01/08/2023 12:54:20 BST 84 57.5400 XLON 815838307304313 01/08/2023 13:01:10 BST 188 57.5600 XLON 815838307305178 01/08/2023 13:07:18 BST 318 57.5600 XLON 815838307305527 01/08/2023 13:11:05 BST 97 57.5800 XLON 815838307305764 01/08/2023 13:12:59 BST 34 57.5600 XLON 815838307305857 01/08/2023 13:12:59 BST 40 57.5600 XLON 815838307305854 01/08/2023 13:12:59 BST 74 57.5600 XLON 815838307305856 01/08/2023 13:12:59 BST 107 57.5600 XLON 815838307305853 01/08/2023 13:17:46 BST 107 57.6400 XLON 815838307306165 01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306166 01/08/2023 13:17:47 BST 107 57.6400 XLON 815838307306167 01/08/2023 13:17:47 BST 180 57.6400 XLON 815838307306168 01/08/2023 13:17:48 BST 89 57.6400 XLON 815838307306169 01/08/2023 13:17:57 BST 373 57.6800 XLON 815838307306204 01/08/2023 13:17:57 BST 121 57.7000 XLON 815838307306202 01/08/2023 13:17:58 BST 311 57.6800 XLON 815838307306206 01/08/2023 13:17:59 BST 352 57.6800 XLON 815838307306210 01/08/2023 13:18:00 BST 67 57.7000 XLON 815838307306215 01/08/2023 13:18:00 BST 70 57.7000 XLON 815838307306213 01/08/2023 13:18:00 BST 106 57.7000 XLON 815838307306214 01/08/2023 13:18:03 BST 90 57.6800 XLON 815838307306238 01/08/2023 13:18:38 BST 76 57.6800 XLON 815838307306267 01/08/2023 13:18:38 BST 79 57.6800 XLON 815838307306268 01/08/2023 13:19:04 BST 35 57.6200 XLON 815838307306287 01/08/2023 13:19:04 BST 337 57.6200 XLON 815838307306286 01/08/2023 13:26:29 BST 149 57.5600 XLON 815838307306710 01/08/2023 13:26:29 BST 223 57.5600 XLON 815838307306712 01/08/2023 13:28:45 BST 16 57.6000 XLON 815838307306807 01/08/2023 13:28:45 BST 66 57.6000 XLON 815838307306806 01/08/2023 13:31:44 BST 81 57.5600 XLON 815838307306953 01/08/2023 13:31:44 BST 83 57.5600 XLON 815838307306956 01/08/2023 13:36:41 BST 92 57.6200 XLON 815838307307188 01/08/2023 13:41:01 BST 50 57.6800 XLON 815838307307356 01/08/2023 13:41:01 BST 154 57.6800 XLON 815838307307355 01/08/2023 13:42:00 BST 66 57.6800 XLON 815838307307399 01/08/2023 13:45:20 BST 1 57.7200 XLON 815838307307611 01/08/2023 13:45:20 BST 18 57.7200 XLON 815838307307612 01/08/2023 13:45:45 BST 80 57.6800 XLON 815838307307638 01/08/2023 13:45:45 BST 80 57.7000 XLON 815838307307635 01/08/2023 13:45:45 BST 186 57.7000 XLON 815838307307636 01/08/2023 13:45:45 BST 370 57.7000 XLON 815838307307634 01/08/2023 13:49:43 BST 63 57.6600 XLON 815838307307942 01/08/2023 13:49:43 BST 90 57.6600 XLON 815838307307941 01/08/2023 13:49:43 BST 95 57.6600 XLON 815838307307940 01/08/2023 14:00:30 BST 129 57.7000 XLON 815838307308495 01/08/2023 14:08:30 BST 106 57.6000 XLON 815838307308943 01/08/2023 14:23:52 BST 124 57.6200 XLON 815838307309791 01/08/2023 14:28:16 BST 117 57.6600 XLON 815838307310086 01/08/2023 14:30:03 BST 9 57.6600 XLON 815838307310294 01/08/2023 14:30:03 BST 16 57.6600 XLON 815838307310293 01/08/2023 14:30:03 BST 95 57.6600 XLON 815838307310295 01/08/2023 14:31:05 BST 222 57.6800 XLON 815838307310464 01/08/2023 14:33:18 BST 96 57.7200 XLON 815838307310828 01/08/2023 14:33:18 BST 370 57.7200 XLON 815838307310827 01/08/2023 14:33:51 BST 106 57.7200 XLON 815838307310878 01/08/2023 14:36:09 BST 6 57.7600 XLON 815838307311368 01/08/2023 14:36:09 BST 37 57.7600 XLON 815838307311366 01/08/2023 14:36:09 BST 56 57.7600 XLON 815838307311367 01/08/2023 14:36:10 BST 303 57.7400 XLON 815838307311369 01/08/2023 14:36:40 BST 95 57.7200 XLON 815838307311415 01/08/2023 14:37:29 BST 92 57.7400 XLON 815838307311605 01/08/2023 14:37:29 BST 150 57.7400 XLON 815838307311606 01/08/2023 14:37:51 BST 106 57.7200 XLON 815838307311650 01/08/2023 14:38:04 BST 82 57.7600 XLON 815838307311724 01/08/2023 14:38:04 BST 177 57.7600 XLON 815838307311725 01/08/2023 14:40:04 BST 40 57.7600 XLON 815838307312011 01/08/2023 14:40:04 BST 50 57.7600 XLON 815838307312012 01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312165 01/08/2023 14:41:40 BST 55 57.7800 XLON 815838307312166 01/08/2023 14:41:40 BST 95 57.7800 XLON 815838307312167 01/08/2023 14:41:40 BST 101 57.7800 XLON 815838307312168 01/08/2023 14:41:54 BST 49 57.7800 XLON 815838307312180 01/08/2023 14:42:24 BST 12 57.8000 XLON 815838307312258 01/08/2023 14:42:24 BST 24 57.8000 XLON 815838307312255 01/08/2023 14:42:24 BST 45 57.8000 XLON 815838307312254 01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312256 01/08/2023 14:42:24 BST 55 57.8000 XLON 815838307312257 01/08/2023 14:42:37 BST 28 57.8200 XLON 815838307312292 01/08/2023 14:42:37 BST 49 57.8200 XLON 815838307312294 01/08/2023 14:42:37 BST 60 57.8200 XLON 815838307312293 01/08/2023 14:43:02 BST 75 57.8000 XLON 815838307312326 01/08/2023 14:43:02 BST 220 57.8000 XLON 815838307312327 01/08/2023 14:43:19 BST 153 57.8000 XLON 815838307312337 01/08/2023 14:45:00 BST 181 57.8200 XLON 815838307312473 01/08/2023 14:45:00 BST 326 57.8200 XLON 815838307312470 01/08/2023 14:46:03 BST 15 57.8400 XLON 815838307312604 01/08/2023 14:46:03 BST 63 57.8400 XLON 815838307312603 01/08/2023 14:46:03 BST 90 57.8400 XLON 815838307312602 01/08/2023 14:46:03 BST 91 57.8400 XLON 815838307312595 01/08/2023 14:47:12 BST 24 57.8200 XLON 815838307312725 01/08/2023 14:47:12 BST 38 57.8200 XLON 815838307312724 01/08/2023 14:47:12 BST 55 57.8200 XLON 815838307312723 01/08/2023 14:47:12 BST 80 57.8200 XLON 815838307312722 01/08/2023 14:47:12 BST 81 57.8200 XLON 815838307312719 01/08/2023 14:48:06 BST 36 57.8200 XLON 815838307312868 01/08/2023 14:48:06 BST 51 57.8200 XLON 815838307312869 01/08/2023 14:48:06 BST 120 57.8200 XLON 815838307312872 01/08/2023 14:48:44 BST 91 57.8200 XLON 815838307312988 01/08/2023 14:49:45 BST 93 57.8000 XLON 815838307313108 01/08/2023 14:50:29 BST 142 57.7800 XLON 815838307313194 01/08/2023 14:50:29 BST 169 57.7800 XLON 815838307313195 01/08/2023 14:51:08 BST 72 57.7000 XLON 815838307313247 01/08/2023 14:51:08 BST 98 57.7000 XLON 815838307313248 01/08/2023 14:53:34 BST 345 57.7400 XLON 815838307313417 01/08/2023 14:54:41 BST 7 57.8000 XLON 815838307313497 01/08/2023 14:54:41 BST 29 57.8000 XLON 815838307313495 01/08/2023 14:54:41 BST 69 57.8000 XLON 815838307313496 01/08/2023 14:55:20 BST 48 57.8000 XLON 815838307313581 01/08/2023 14:55:20 BST 107 57.8000 XLON 815838307313580 01/08/2023 14:55:31 BST 86 57.7800 XLON 815838307313592 01/08/2023 14:55:31 BST 198 57.7800 XLON 815838307313591 01/08/2023 14:56:47 BST 244 57.7800 XLON 815838307313704 01/08/2023 14:57:06 BST 4 57.7600 XLON 815838307313722 01/08/2023 14:57:06 BST 76 57.7600 XLON 815838307313721 01/08/2023 14:59:59 BST 42 57.7800 XLON 815838307313943 01/08/2023 14:59:59 BST 257 57.7800 XLON 815838307313942 01/08/2023 14:59:59 BST 298 57.7800 XLON 815838307313935 01/08/2023 15:01:23 BST 114 57.7600 XLON 815838307314162 01/08/2023 15:01:23 BST 121 57.7600 XLON 815838307314161 01/08/2023 15:03:18 BST 9 57.7800 XLON 815838307314366 01/08/2023 15:03:18 BST 147 57.7800 XLON 815838307314365 01/08/2023 15:03:18 BST 250 57.7800 XLON 815838307314363 01/08/2023 15:04:30 BST 36 57.7600 XLON 815838307314496 01/08/2023 15:04:30 BST 59 57.7600 XLON 815838307314497 01/08/2023 15:04:55 BST 98 57.7600 XLON 815838307314526 01/08/2023 15:05:02 BST 80 57.7600 XLON 815838307314547 01/08/2023 15:05:07 BST 94 57.7600 XLON 815838307314558 01/08/2023 15:06:12 BST 123 57.7600 XLON 815838307314641 01/08/2023 15:06:24 BST 93 57.7400 XLON 815838307314662 01/08/2023 15:07:00 BST 85 57.7200 XLON 815838307314726 01/08/2023 15:08:56 BST 30 57.7800 XLON 815838307314964 01/08/2023 15:08:56 BST 45 57.7800 XLON 815838307314963 01/08/2023 15:09:08 BST 66 57.7600 XLON 815838307314972 01/08/2023 15:09:08 BST 100 57.7600 XLON 815838307314970 01/08/2023 15:09:08 BST 158 57.7600 XLON 815838307314971 01/08/2023 15:10:01 BST 31 57.7400 XLON 815838307315037 01/08/2023 15:10:01 BST 69 57.7400 XLON 815838307315036 01/08/2023 15:10:01 BST 114 57.7400 XLON 815838307315034 01/08/2023 15:11:27 BST 314 57.7200 XLON 815838307315220 01/08/2023 15:13:03 BST 80 57.7400 XLON 815838307315463 01/08/2023 15:13:25 BST 26 57.7400 XLON 815838307315499 01/08/2023 15:13:43 BST 24 57.7400 XLON 815838307315538 01/08/2023 15:13:43 BST 116 57.7400 XLON 815838307315537 01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315625 01/08/2023 15:14:18 BST 148 57.7600 XLON 815838307315629 01/08/2023 15:14:18 BST 211 57.7600 XLON 815838307315626 01/08/2023 15:16:03 BST 7 57.7600 XLON 815838307315855 01/08/2023 15:16:03 BST 192 57.7600 XLON 815838307315854 01/08/2023 15:18:09 BST 6 57.7600 XLON 815838307316116 01/08/2023 15:19:00 BST 51 57.7400 XLON 815838307316217 01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316215 01/08/2023 15:19:00 BST 67 57.7400 XLON 815838307316216 01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316213 01/08/2023 15:19:00 BST 86 57.7400 XLON 815838307316214 01/08/2023 15:19:00 BST 365 57.7400 XLON 815838307316212 01/08/2023 15:20:01 BST 105 57.7400 XLON 815838307316342 01/08/2023 15:22:00 BST 41 57.7800 XLON 815838307316492 01/08/2023 15:22:00 BST 77 57.7800 XLON 815838307316491 01/08/2023 15:22:21 BST 39 57.8000 XLON 815838307316564 01/08/2023 15:22:21 BST 59 57.8000 XLON 815838307316565 01/08/2023 15:22:45 BST 51 57.7800 XLON 815838307316613 01/08/2023 15:22:45 BST 80 57.8000 XLON 815838307316610 01/08/2023 15:23:06 BST 266 57.7800 XLON 815838307316643 01/08/2023 15:23:50 BST 7 57.7600 XLON 815838307316725 01/08/2023 15:23:50 BST 24 57.7600 XLON 815838307316727 01/08/2023 15:23:50 BST 100 57.7600 XLON 815838307316726 01/08/2023 15:23:50 BST 150 57.7600 XLON 815838307316729 01/08/2023 15:24:45 BST 76 57.7200 XLON 815838307316814 01/08/2023 15:25:31 BST 88 57.7200 XLON 815838307316877 01/08/2023 15:26:52 BST 4 57.7200 XLON 815838307317031 01/08/2023 15:26:52 BST 86 57.7200 XLON 815838307317030 01/08/2023 15:27:00 BST 108 57.7000 XLON 815838307317052 01/08/2023 15:28:23 BST 27 57.7400 XLON 815838307317174 01/08/2023 15:28:23 BST 75 57.7400 XLON 815838307317173 01/08/2023 15:28:23 BST 86 57.7400 XLON 815838307317172 01/08/2023 15:28:55 BST 174 57.7200 XLON 815838307317319 01/08/2023 15:28:55 BST 213 57.7200 XLON 815838307317318 01/08/2023 15:28:55 BST 30 57.7400 XLON 815838307317315 01/08/2023 15:28:55 BST 86 57.7400 XLON 815838307317314 01/08/2023 15:30:14 BST 82 57.7400 XLON 815838307317441 01/08/2023 15:30:14 BST 117 57.7400 XLON 815838307317442 01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317791 01/08/2023 15:33:01 BST 256 57.7600 XLON 815838307317795 01/08/2023 15:34:09 BST 33 57.8200 XLON 815838307317980 01/08/2023 15:34:09 BST 45 57.8200 XLON 815838307317979 01/08/2023 15:34:18 BST 285 57.8000 XLON 815838307318023 01/08/2023 15:35:06 BST 37 57.8000 XLON 815838307318164 01/08/2023 15:35:06 BST 64 57.8000 XLON 815838307318163 01/08/2023 15:35:06 BST 97 57.8000 XLON 815838307318165 01/08/2023 15:35:26 BST 81 57.8600 XLON 815838307318318 01/08/2023 15:35:37 BST 94 57.8200 XLON 815838307318341 01/08/2023 15:35:37 BST 90 57.8400 XLON 815838307318340 01/08/2023 15:37:00 BST 203 57.8000 XLON 815838307318501 01/08/2023 15:37:10 BST 119 57.8000 XLON 815838307318525 01/08/2023 15:37:51 BST 174 57.8000 XLON 815838307318568 01/08/2023 15:38:33 BST 28 57.7600 XLON 815838307318630 01/08/2023 15:38:33 BST 124 57.7600 XLON 815838307318629 01/08/2023 15:39:05 BST 63 57.7800 XLON 815838307318689 01/08/2023 15:39:05 BST 129 57.7800 XLON 815838307318690 01/08/2023 15:41:11 BST 360 57.7800 XLON 815838307318832 01/08/2023 15:42:12 BST 70 57.7800 XLON 815838307318925 01/08/2023 15:43:14 BST 38 57.7600 XLON 815838307319066 01/08/2023 15:43:14 BST 332 57.7600 XLON 815838307319067 01/08/2023 15:43:58 BST 82 57.7800 XLON 815838307319172 01/08/2023 15:44:04 BST 17 57.7600 XLON 815838307319187 01/08/2023 15:44:04 BST 112 57.7600 XLON 815838307319189 01/08/2023 15:44:04 BST 168 57.7600 XLON 815838307319188 01/08/2023 15:44:50 BST 10 57.7400 XLON 815838307319258 01/08/2023 15:44:50 BST 86 57.7400 XLON 815838307319257 01/08/2023 15:44:50 BST 124 57.7400 XLON 815838307319255 01/08/2023 15:45:55 BST 104 57.7200 XLON 815838307319386 01/08/2023 15:45:55 BST 121 57.7200 XLON 815838307319385 01/08/2023 15:46:13 BST 43 57.7200 XLON 815838307319417 01/08/2023 15:46:13 BST 46 57.7200 XLON 815838307319416 01/08/2023 15:47:36 BST 80 57.7800 XLON 815838307319518 01/08/2023 15:47:41 BST 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