Transaction in Own Shares

InterContinental Hotels Group PLC

23 October 2023

 

23 October 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 20 October 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: 20 October 2023 Aggregate number of ordinary shares purchased: 500 Lowest price paid per share: £ 58.8800 Highest price paid per share: £ 60.1000 Average price paid per share: £ 59.3988 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 165,328,426 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: 500 (ISIN: GB00BHJYC057) Date of purchases: 20 October 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 500 Highest price paid (per ordinary share) £ 60.1000 Lowest price paid (per ordinary share) £ 58.8800 Volume weighted average price paid(per ordinary share) £ 59.3988

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 20/10/2023 08:18:25 BST 23 59.8600 XLON 865316330541606 20/10/2023 08:33:09 BST 9 60.1000 XLON 865316330543851 20/10/2023 08:33:09 BST 15 60.1000 XLON 865316330543850 20/10/2023 09:35:30 BST 27 60.0400 XLON 865316330550608 20/10/2023 10:18:21 BST 33 59.4600 XLON 865316330555342 20/10/2023 10:54:01 BST 33 59.3600 XLON 865316330561135 20/10/2023 11:20:39 BST 29 59.2800 XLON 865316330565192 20/10/2023 12:51:42 BST 29 59.5400 XLON 865316330571028 20/10/2023 13:55:13 BST 38 59.3200 XLON 865316330576506 20/10/2023 14:33:01 BST 49 59.3600 XLON 865316330583225 20/10/2023 14:51:09 BST 32 59.3200 XLON 865316330590196 20/10/2023 15:09:50 BST 32 59.3000 XLON 865316330595404 20/10/2023 15:29:04 BST 38 59.2400 XLON 865316330599257 20/10/2023 15:46:00 BST 34 59.4000 XLON 865316330602778 20/10/2023 16:15:20 BST 43 59.1400 XLON 865316330610983 20/10/2023 16:24:54 BST 23 58.8800 XLON 865316330614158 20/10/2023 16:29:49 BST 13 58.9000 XLON 865316330615696

 

END