Transaction in Own Shares

Mar 23 2023 07:00 BSTSource: RNS

RNS Number : 9291T

InterContinental Hotels Group PLC

23 March 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 22 March 2023 it purchased the following number of its ordinary shares of 20^340/399 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:	22 March 2023

Aggregate number of ordinary shares purchased:	3,000

Lowest price paid per share:	£ 53.4200

Highest price paid per share:	£ 53.7000

Average price paid per share:	£ 53.5385

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,154,564 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 (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 3,000 (ISIN: GB00BHJYC057)

Date of purchases: 22 March 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	3,000
Highest price paid (per ordinary share)	£ 53.7000
Lowest price paid (per ordinary share)	£ 53.4200
Volume weighted average price paid(per ordinary share)	£ 53.5385

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
22/03/2023	08:15:35	GMT	73	53.6000	XLON	734225338732086
22/03/2023	08:43:18	GMT	53	53.5000	XLON	734225338735362
22/03/2023	08:50:11	GMT	95	53.5400	XLON	734225338736016
22/03/2023	09:05:31	GMT	70	53.5200	XLON	734225338737707
22/03/2023	09:26:00	GMT	88	53.6000	XLON	734225338739352
22/03/2023	09:39:01	GMT	77	53.5600	XLON	734225338740597
22/03/2023	10:00:04	GMT	63	53.6400	XLON	734225338742281
22/03/2023	10:24:39	GMT	87	53.6800	XLON	734225338744062
22/03/2023	10:43:53	GMT	43	53.6600	XLON	734225338744987
22/03/2023	10:54:38	GMT	65	53.7000	XLON	734225338745756
22/03/2023	11:36:59	GMT	73	53.6200	XLON	734225338747814
22/03/2023	11:36:59	GMT	110	53.6200	XLON	734225338747813
22/03/2023	12:17:44	GMT	79	53.5000	XLON	734225338750178
22/03/2023	12:32:13	GMT	69	53.4400	XLON	734225338751019
22/03/2023	12:56:14	GMT	83	53.5200	XLON	734225338751950
22/03/2023	13:14:45	GMT	69	53.4800	XLON	734225338752809
22/03/2023	13:32:22	GMT	11	53.4200	XLON	734225338754526
22/03/2023	13:32:22	GMT	75	53.4200	XLON	734225338754525
22/03/2023	13:45:00	GMT	42	53.5000	XLON	734225338756220
22/03/2023	13:45:00	GMT	44	53.5000	XLON	734225338756221
22/03/2023	13:58:24	GMT	82	53.4800	XLON	734225338757573
22/03/2023	14:11:08	GMT	35	53.4800	XLON	734225338758876
22/03/2023	14:11:08	GMT	51	53.4800	XLON	734225338758877
22/03/2023	14:27:49	GMT	79	53.5000	XLON	734225338760694
22/03/2023	14:35:14	GMT	115	53.4800	XLON	734225338761607
22/03/2023	14:41:20	GMT	69	53.5600	XLON	734225338762131
22/03/2023	14:49:24	GMT	69	53.5200	XLON	734225338762898
22/03/2023	14:56:43	GMT	82	53.5200	XLON	734225338763683
22/03/2023	15:00:55	GMT	69	53.5200	XLON	734225338764153
22/03/2023	15:06:10	GMT	67	53.5200	XLON	734225338764658
22/03/2023	15:12:50	GMT	71	53.5600	XLON	734225338765330
22/03/2023	15:19:46	GMT	92	53.4800	XLON	734225338765961
22/03/2023	15:27:25	GMT	65	53.5400	XLON	734225338767068
22/03/2023	15:36:37	GMT	9	53.5400	XLON	734225338767996
22/03/2023	15:38:28	GMT	79	53.5400	XLON	734225338768181
22/03/2023	15:43:06	GMT	68	53.5200	XLON	734225338768564
22/03/2023	15:58:10	GMT	156	53.5800	XLON	734225338770122
22/03/2023	16:04:02	GMT	85	53.5800	XLON	734225338771150
22/03/2023	16:09:35	GMT	17	53.5600	XLON	734225338771963
22/03/2023	16:09:35	GMT	69	53.5600	XLON	734225338771962
22/03/2023	16:22:17	GMT	47	53.5000	XLON	734225338773824
22/03/2023	16:22:17	GMT	51	53.5000	XLON	734225338773825
22/03/2023	16:27:15	GMT	78	53.4600	XLON	734225338774861
22/03/2023	16:29:56	GMT	26	53.4400	XLON	734225338775456

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Transaction in Own Shares