Transaction in Own Shares

InterContinental Hotels Group PLC

07 August 2023

 

07 August 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 04 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: 04 August 2023 Aggregate number of ordinary shares purchased: 8,764 Lowest price paid per share: £ 55.5200 Highest price paid per share: £ 56.1200 Average price paid per share: £ 55.7808 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 167,459,670 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: 8,764 (ISIN: GB00BHJYC057) Date of purchases: 04 August 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 8,764 Highest price paid (per ordinary share) £ 56.1200 Lowest price paid (per ordinary share) £ 55.5200 Volume weighted average price paid(per ordinary share) £ 55.7808

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 04/08/2023 09:34:42 BST 28 56.1200 XLON 817693733166281 04/08/2023 09:34:42 BST 42 56.1200 XLON 817693733166279 04/08/2023 09:34:42 BST 80 56.1200 XLON 817693733166280 04/08/2023 10:58:23 BST 11 56.1000 XLON 817693733170857 04/08/2023 11:14:34 BST 263 56.0800 XLON 817693733171568 04/08/2023 11:14:38 BST 109 56.0800 XLON 817693733171571 04/08/2023 11:15:00 BST 297 56.0800 XLON 817693733171589 04/08/2023 11:15:01 BST 86 56.0800 XLON 817693733171590 04/08/2023 11:27:50 BST 35 56.0000 XLON 817693733172340 04/08/2023 11:27:50 BST 58 56.0000 XLON 817693733172341 04/08/2023 11:53:13 BST 162 55.9200 XLON 817693733174070 04/08/2023 12:15:41 BST 24 55.8600 XLON 817693733175283 04/08/2023 12:15:41 BST 124 55.8600 XLON 817693733175284 04/08/2023 12:29:47 BST 32 55.7000 XLON 817693733176045 04/08/2023 12:29:47 BST 45 55.7000 XLON 817693733176044 04/08/2023 12:46:00 BST 83 55.6400 XLON 817693733176859 04/08/2023 13:02:33 BST 142 55.6400 XLON 817693733177770 04/08/2023 13:17:17 BST 40 55.5400 XLON 817693733178845 04/08/2023 13:17:17 BST 58 55.5400 XLON 817693733178843 04/08/2023 13:17:17 BST 59 55.5400 XLON 817693733178844 04/08/2023 13:17:17 BST 4 55.5600 XLON 817693733178849 04/08/2023 13:17:17 BST 58 55.5600 XLON 817693733178848 04/08/2023 13:17:17 BST 59 55.5600 XLON 817693733178847 04/08/2023 13:17:17 BST 60 55.5600 XLON 817693733178846 04/08/2023 13:17:17 BST 225 55.5600 XLON 817693733178792 04/08/2023 13:17:17 BST 86 55.5800 XLON 817693733178791 04/08/2023 13:17:23 BST 338 55.5400 XLON 817693733178881 04/08/2023 13:17:23 BST 176 55.5600 XLON 817693733178858 04/08/2023 13:17:23 BST 177 55.5600 XLON 817693733178875 04/08/2023 13:17:45 BST 167 55.5600 XLON 817693733178932 04/08/2023 13:17:55 BST 17 55.5600 XLON 817693733178961 04/08/2023 13:17:55 BST 26 55.5600 XLON 817693733178962 04/08/2023 13:17:55 BST 266 55.5600 XLON 817693733178955 04/08/2023 13:18:04 BST 120 55.5400 XLON 817693733179015 04/08/2023 13:18:35 BST 141 55.5200 XLON 817693733179078 04/08/2023 13:18:40 BST 41 55.5200 XLON 817693733179082 04/08/2023 13:18:40 BST 78 55.5200 XLON 817693733179083 04/08/2023 13:22:27 BST 17 55.6600 XLON 817693733179403 04/08/2023 13:22:27 BST 72 55.6600 XLON 817693733179402 04/08/2023 13:30:23 BST 83 55.7800 XLON 817693733180060 04/08/2023 13:34:40 BST 20 55.6200 XLON 817693733180650 04/08/2023 13:34:40 BST 93 55.6200 XLON 817693733180651 04/08/2023 13:39:21 BST 333 55.5600 XLON 817693733181060 04/08/2023 13:39:29 BST 203 55.5600 XLON 817693733181076 04/08/2023 13:40:11 BST 28 55.5600 XLON 817693733181102 04/08/2023 13:40:11 BST 53 55.5600 XLON 817693733181103 04/08/2023 13:40:11 BST 94 55.5600 XLON 817693733181101 04/08/2023 13:44:53 BST 117 55.7000 XLON 817693733181423 04/08/2023 13:50:11 BST 42 55.7600 XLON 817693733181720 04/08/2023 13:50:11 BST 56 55.7600 XLON 817693733181719 04/08/2023 13:56:04 BST 87 55.6800 XLON 817693733182050 04/08/2023 14:02:29 BST 88 55.6000 XLON 817693733182421 04/08/2023 14:12:34 BST 88 55.6400 XLON 817693733183204 04/08/2023 14:16:21 BST 81 55.6200 XLON 817693733183473 04/08/2023 14:24:56 BST 106 55.6400 XLON 817693733184131 04/08/2023 14:28:43 BST 43 55.6000 XLON 817693733184491 04/08/2023 14:31:02 BST 130 55.8000 XLON 817693733185268 04/08/2023 14:32:16 BST 82 55.8000 XLON 817693733185674 04/08/2023 14:33:19 BST 14 55.7400 XLON 817693733185941 04/08/2023 14:35:02 BST 86 55.7600 XLON 817693733186289 04/08/2023 14:37:18 BST 194 55.7600 XLON 817693733186829 04/08/2023 14:38:09 BST 79 55.7200 XLON 817693733187030 04/08/2023 14:41:19 BST 251 55.7200 XLON 817693733187769 04/08/2023 14:43:30 BST 104 55.7200 XLON 817693733188326 04/08/2023 14:45:32 BST 98 55.8800 XLON 817693733188868 04/08/2023 14:49:23 BST 267 55.9600 XLON 817693733189523 04/08/2023 14:51:07 BST 92 55.9600 XLON 817693733189793 04/08/2023 14:52:44 BST 125 55.9000 XLON 817693733190002 04/08/2023 14:54:31 BST 90 55.8600 XLON 817693733190132 04/08/2023 14:56:17 BST 90 55.8400 XLON 817693733190341 04/08/2023 14:59:08 BST 79 55.8200 XLON 817693733190746 04/08/2023 15:00:48 BST 75 55.8400 XLON 817693733190928 04/08/2023 15:02:40 BST 83 55.8600 XLON 817693733191204 04/08/2023 15:05:51 BST 82 55.9200 XLON 817693733191642 04/08/2023 15:08:30 BST 34 55.9400 XLON 817693733192012 04/08/2023 15:08:30 BST 89 55.9400 XLON 817693733192013 04/08/2023 15:11:34 BST 41 56.0400 XLON 817693733192390 04/08/2023 15:11:34 BST 43 56.0400 XLON 817693733192391 04/08/2023 15:13:21 BST 86 56.1200 XLON 817693733192600 04/08/2023 15:13:48 BST 117 56.1000 XLON 817693733192638 04/08/2023 15:16:33 BST 103 56.1000 XLON 817693733192869 04/08/2023 15:21:25 BST 107 56.1200 XLON 817693733193439 04/08/2023 15:21:25 BST 115 56.1200 XLON 817693733193440 04/08/2023 15:30:17 BST 127 56.1200 XLON 817693733194963 04/08/2023 15:30:17 BST 147 56.1200 XLON 817693733194962 04/08/2023 15:37:03 BST 76 56.1200 XLON 817693733195811 04/08/2023 15:37:03 BST 137 56.1200 XLON 817693733195809

 

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