Transaction in Own Shares

InterContinental Hotels Group PLC

06 June 2023

 

06 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 June 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 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: 05 June 2023 Aggregate number of ordinary shares purchased: 51,889 Lowest price paid per share: £ 53.6800 Highest price paid per share: £ 54.2800 Average price paid per share: £ 53.9325 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 171,103,171 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]) Schedule of Purchases Shares purchased: 51,889 (ISIN: GB00BHJYC057) Date of purchases: 05 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 51,889 Highest price paid (per ordinary share) £ 54.2800 Lowest price paid (per ordinary share) £ 53.6800 Volume weighted average price paid(per ordinary share) £ 53.9325

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/06/2023 09:37:45 BST 33 54.1000 XLON 780585215728971 05/06/2023 09:37:45 BST 165 54.1000 XLON 780585215728972 05/06/2023 10:00:37 BST 87 54.0600 XLON 780585215729979 05/06/2023 10:00:37 BST 200 54.0600 XLON 780585215729976 05/06/2023 10:05:13 BST 87 54.0000 XLON 780585215730236 05/06/2023 10:05:13 BST 46 54.0400 XLON 780585215730231 05/06/2023 10:05:13 BST 53 54.0400 XLON 780585215730229 05/06/2023 10:05:13 BST 72 54.0400 XLON 780585215730230 05/06/2023 10:05:14 BST 43 54.0200 XLON 780585215730243 05/06/2023 10:05:17 BST 126 54.0000 XLON 780585215730263 05/06/2023 10:05:17 BST 303 54.0000 XLON 780585215730262 05/06/2023 10:05:35 BST 72 54.0000 XLON 780585215730354 05/06/2023 10:05:35 BST 347 54.0400 XLON 780585215730335 05/06/2023 10:06:13 BST 348 53.9800 XLON 780585215730377 05/06/2023 10:07:48 BST 30 53.9800 XLON 780585215730425 05/06/2023 10:07:48 BST 86 53.9800 XLON 780585215730426 05/06/2023 10:07:48 BST 334 53.9800 XLON 780585215730424 05/06/2023 10:15:01 BST 8 53.9600 XLON 780585215730721 05/06/2023 10:15:37 BST 257 53.9600 XLON 780585215730783 05/06/2023 10:20:34 BST 90 53.9200 XLON 780585215731108 05/06/2023 10:45:46 BST 21 54.0000 XLON 780585215732231 05/06/2023 10:45:46 BST 36 54.0000 XLON 780585215732229 05/06/2023 10:45:46 BST 52 54.0000 XLON 780585215732230 05/06/2023 10:45:46 BST 61 54.0000 XLON 780585215732227 05/06/2023 10:45:46 BST 61 54.0000 XLON 780585215732228 05/06/2023 10:45:46 BST 99 54.0000 XLON 780585215732224 05/06/2023 10:45:46 BST 126 54.0000 XLON 780585215732225 05/06/2023 10:45:46 BST 160 54.0000 XLON 780585215732223 05/06/2023 10:53:36 BST 93 54.0200 XLON 780585215732540 05/06/2023 10:56:15 BST 43 54.0200 XLON 780585215732624 05/06/2023 10:56:34 BST 17 54.0200 XLON 780585215732637 05/06/2023 10:56:34 BST 52 54.0200 XLON 780585215732636 05/06/2023 11:05:24 BST 386 54.0200 XLON 780585215733106 05/06/2023 11:13:18 BST 14 53.9800 XLON 780585215733443 05/06/2023 11:13:18 BST 80 53.9800 XLON 780585215733442 05/06/2023 11:15:59 BST 43 53.9600 XLON 780585215733648 05/06/2023 11:15:59 BST 89 53.9600 XLON 780585215733649 05/06/2023 11:16:04 BST 10 53.9400 XLON 780585215733661 05/06/2023 11:16:04 BST 84 53.9400 XLON 780585215733662 05/06/2023 11:22:03 BST 43 53.9000 XLON 780585215734204 05/06/2023 11:22:03 BST 46 53.9000 XLON 780585215734205 05/06/2023 11:25:08 BST 43 53.8800 XLON 780585215734414 05/06/2023 11:25:25 BST 2 53.8800 XLON 780585215734427 05/06/2023 11:25:25 BST 59 53.8800 XLON 780585215734426 05/06/2023 11:38:01 BST 43 53.9200 XLON 780585215735142 05/06/2023 11:51:52 BST 335 53.9600 XLON 780585215735769 05/06/2023 11:54:36 BST 53 53.9800 XLON 780585215735880 05/06/2023 11:55:33 BST 43 53.9800 XLON 780585215735932 05/06/2023 11:57:21 BST 20 53.9800 XLON 780585215736019 05/06/2023 12:02:06 BST 3 54.0000 XLON 780585215736265 05/06/2023 12:02:06 BST 228 54.0000 XLON 780585215736263 05/06/2023 12:02:06 BST 228 54.0000 XLON 780585215736264 05/06/2023 12:02:06 BST 315 54.0000 XLON 780585215736262 05/06/2023 12:14:16 BST 43 54.0400 XLON 780585215736749 05/06/2023 12:17:46 BST 377 54.1600 XLON 780585215736871 05/06/2023 12:21:31 BST 77 54.1600 XLON 780585215737092 05/06/2023 12:21:31 BST 115 54.1600 XLON 780585215737083 05/06/2023 12:24:47 BST 43 54.2000 XLON 780585215737219 05/06/2023 12:24:47 BST 80 54.2000 XLON 780585215737218 05/06/2023 12:24:47 BST 84 54.2000 XLON 780585215737216 05/06/2023 12:24:47 BST 94 54.2000 XLON 780585215737217 05/06/2023 12:24:49 BST 55 54.2000 XLON 780585215737221 05/06/2023 12:24:49 BST 94 54.2000 XLON 780585215737220 05/06/2023 12:29:49 BST 32 54.2000 XLON 780585215737484 05/06/2023 12:29:49 BST 213 54.2000 XLON 780585215737485 05/06/2023 12:29:49 BST 322 54.2000 XLON 780585215737483 05/06/2023 12:34:50 BST 38 54.1800 XLON 780585215737666 05/06/2023 12:34:50 BST 341 54.1800 XLON 780585215737661 05/06/2023 12:37:23 BST 43 54.2200 XLON 780585215737745 05/06/2023 12:37:23 BST 47 54.2200 XLON 780585215737746 05/06/2023 12:40:28 BST 43 54.2200 XLON 780585215737847 05/06/2023 12:43:31 BST 43 54.2200 XLON 780585215738011 05/06/2023 12:45:56 BST 392 54.2000 XLON 780585215738126 05/06/2023 12:46:12 BST 87 54.1800 XLON 780585215738134 05/06/2023 12:46:12 BST 108 54.1800 XLON 780585215738137 05/06/2023 12:46:12 BST 108 54.1800 XLON 780585215738139 05/06/2023 12:46:12 BST 127 54.1800 XLON 780585215738138 05/06/2023 12:46:44 BST 146 54.1600 XLON 780585215738167 05/06/2023 12:55:54 BST 102 54.1800 XLON 780585215738639 05/06/2023 12:58:00 BST 217 54.1400 XLON 780585215738709 05/06/2023 13:00:46 BST 43 54.1200 XLON 780585215738871 05/06/2023 13:00:46 BST 88 54.1200 XLON 780585215738872 05/06/2023 13:15:58 BST 171 54.1200 XLON 780585215739577 05/06/2023 13:15:58 BST 262 54.1200 XLON 780585215739568 05/06/2023 13:27:46 BST 43 54.1400 XLON 780585215740041 05/06/2023 13:32:29 BST 43 54.1400 XLON 780585215740297 05/06/2023 13:34:47 BST 43 54.1400 XLON 780585215740425 05/06/2023 13:37:04 BST 17 54.1200 XLON 780585215740647 05/06/2023 13:37:04 BST 100 54.1200 XLON 780585215740645 05/06/2023 13:37:04 BST 105 54.1200 XLON 780585215740646 05/06/2023 13:37:04 BST 365 54.1200 XLON 780585215740641 05/06/2023 13:41:56 BST 325 54.1000 XLON 780585215740952 05/06/2023 13:44:38 BST 210 54.1000 XLON 780585215741092 05/06/2023 13:52:20 BST 43 54.0800 XLON 780585215741352 05/06/2023 13:54:30 BST 59 54.1400 XLON 780585215741540 05/06/2023 13:58:35 BST 14 54.1600 XLON 780585215741759 05/06/2023 13:58:35 BST 53 54.1600 XLON 780585215741758 05/06/2023 13:58:35 BST 311 54.1600 XLON 780585215741760 05/06/2023 13:58:36 BST 62 54.1600 XLON 780585215741762 05/06/2023 14:04:32 BST 22 54.1600 XLON 780585215742087 05/06/2023 14:04:32 BST 82 54.1600 XLON 780585215742089 05/06/2023 14:04:32 BST 96 54.1600 XLON 780585215742090 05/06/2023 14:04:32 BST 154 54.1600 XLON 780585215742088 05/06/2023 14:08:24 BST 43 54.1200 XLON 780585215742387 05/06/2023 14:10:19 BST 55 54.1200 XLON 780585215742489 05/06/2023 14:10:19 BST 83 54.1200 XLON 780585215742487 05/06/2023 14:10:19 BST 158 54.1200 XLON 780585215742488 05/06/2023 14:13:59 BST 35 54.0800 XLON 780585215742623 05/06/2023 14:13:59 BST 60 54.0800 XLON 780585215742622 05/06/2023 14:17:51 BST 158 54.0800 XLON 780585215742874 05/06/2023 14:17:51 BST 279 54.0800 XLON 780585215742873 05/06/2023 14:18:29 BST 56 54.0600 XLON 780585215742972 05/06/2023 14:18:29 BST 115 54.0600 XLON 780585215742973 05/06/2023 14:18:39 BST 150 54.0400 XLON 780585215742984 05/06/2023 14:19:34 BST 53 54.0200 XLON 780585215743038 05/06/2023 14:19:34 BST 88 54.0200 XLON 780585215743039 05/06/2023 14:26:27 BST 43 54.0400 XLON 780585215743435 05/06/2023 14:27:05 BST 80 54.0800 XLON 780585215743556 05/06/2023 14:27:05 BST 379 54.0800 XLON 780585215743555 05/06/2023 14:29:30 BST 23 54.0800 XLON 780585215743918 05/06/2023 14:29:30 BST 112 54.0800 XLON 780585215743919 05/06/2023 14:29:30 BST 116 54.0800 XLON 780585215743917 05/06/2023 14:29:30 BST 132 54.0800 XLON 780585215743920 05/06/2023 14:29:38 BST 70 54.0800 XLON 780585215743936 05/06/2023 14:29:38 BST 81 54.0800 XLON 780585215743937 05/06/2023 14:29:58 BST 44 54.1400 XLON 780585215744038 05/06/2023 14:29:58 BST 46 54.1400 XLON 780585215744039 05/06/2023 14:29:58 BST 62 54.1400 XLON 780585215744040 05/06/2023 14:29:58 BST 74 54.1400 XLON 780585215744036 05/06/2023 14:29:58 BST 80 54.1400 XLON 780585215744037 05/06/2023 14:30:06 BST 19 54.1600 XLON 780585215744143 05/06/2023 14:30:50 BST 50 54.1800 XLON 780585215744269 05/06/2023 14:30:50 BST 160 54.1800 XLON 780585215744268 05/06/2023 14:31:04 BST 69 54.2000 XLON 780585215744322 05/06/2023 14:31:04 BST 100 54.2000 XLON 780585215744320 05/06/2023 14:31:04 BST 155 54.2000 XLON 780585215744321 05/06/2023 14:31:33 BST 38 54.2200 XLON 780585215744382 05/06/2023 14:31:33 BST 51 54.2200 XLON 780585215744381 05/06/2023 14:31:33 BST 51 54.2200 XLON 780585215744384 05/06/2023 14:31:33 BST 162 54.2200 XLON 780585215744383 05/06/2023 14:31:36 BST 22 54.2200 XLON 780585215744393 05/06/2023 14:31:36 BST 24 54.2200 XLON 780585215744390 05/06/2023 14:31:36 BST 52 54.2200 XLON 780585215744391 05/06/2023 14:31:36 BST 74 54.2200 XLON 780585215744392 05/06/2023 14:31:46 BST 13 54.2400 XLON 780585215744432 05/06/2023 14:31:46 BST 58 54.2400 XLON 780585215744430 05/06/2023 14:31:46 BST 99 54.2400 XLON 780585215744431 05/06/2023 14:32:04 BST 38 54.2400 XLON 780585215744472 05/06/2023 14:32:04 BST 43 54.2400 XLON 780585215744473 05/06/2023 14:32:04 BST 48 54.2400 XLON 780585215744474 05/06/2023 14:33:03 BST 82 54.2600 XLON 780585215744664 05/06/2023 14:34:09 BST 17 54.2800 XLON 780585215744881 05/06/2023 14:34:09 BST 55 54.2800 XLON 780585215744880 05/06/2023 14:34:09 BST 80 54.2800 XLON 780585215744879 05/06/2023 14:34:09 BST 353 54.2800 XLON 780585215744876 05/06/2023 14:34:14 BST 220 54.2400 XLON 780585215744892 05/06/2023 14:38:29 BST 63 54.2000 XLON 780585215745600 05/06/2023 14:38:29 BST 140 54.2000 XLON 780585215745602 05/06/2023 14:38:29 BST 316 54.2000 XLON 780585215745601 05/06/2023 14:42:08 BST 55 54.1600 XLON 780585215746029 05/06/2023 14:42:08 BST 100 54.1600 XLON 780585215746028 05/06/2023 14:43:15 BST 36 54.1600 XLON 780585215746212 05/06/2023 14:43:15 BST 43 54.1600 XLON 780585215746211 05/06/2023 14:43:37 BST 29 54.1600 XLON 780585215746240 05/06/2023 14:45:58 BST 23 54.1600 XLON 780585215746438 05/06/2023 14:46:22 BST 43 54.1600 XLON 780585215746487 05/06/2023 14:46:41 BST 33 54.1400 XLON 780585215746510 05/06/2023 14:46:42 BST 96 54.1600 XLON 780585215746511 05/06/2023 14:47:18 BST 193 54.1400 XLON 780585215746564 05/06/2023 14:47:47 BST 99 54.1400 XLON 780585215746641 05/06/2023 14:47:47 BST 116 54.1400 XLON 780585215746636 05/06/2023 14:47:47 BST 159 54.1400 XLON 780585215746642 05/06/2023 14:49:54 BST 94 54.1000 XLON 780585215746854 05/06/2023 14:52:55 BST 81 54.0800 XLON 780585215747337 05/06/2023 14:52:55 BST 97 54.0800 XLON 780585215747330 05/06/2023 14:52:55 BST 205 54.0800 XLON 780585215747331 05/06/2023 14:54:00 BST 37 54.0800 XLON 780585215747554 05/06/2023 14:54:00 BST 296 54.0800 XLON 780585215747559 05/06/2023 14:54:00 BST 302 54.0800 XLON 780585215747553 05/06/2023 14:54:28 BST 186 54.0600 XLON 780585215747637 05/06/2023 14:54:30 BST 29 54.0600 XLON 780585215747642 05/06/2023 14:54:31 BST 38 54.0600 XLON 780585215747643 05/06/2023 14:54:45 BST 54 54.0600 XLON 780585215747677 05/06/2023 14:54:55 BST 43 54.0600 XLON 780585215747682 05/06/2023 14:55:00 BST 29 54.0600 XLON 780585215747686 05/06/2023 14:55:00 BST 65 54.0600 XLON 780585215747685 05/06/2023 14:55:01 BST 65 54.0600 XLON 780585215747687 05/06/2023 14:55:01 BST 70 54.0600 XLON 780585215747688 05/06/2023 14:55:51 BST 61 54.0200 XLON 780585215747811 05/06/2023 14:55:51 BST 77 54.0200 XLON 780585215747810 05/06/2023 14:56:42 BST 69 54.0200 XLON 780585215747917 05/06/2023 14:56:42 BST 84 54.0200 XLON 780585215747918 05/06/2023 14:56:57 BST 187 54.0200 XLON 780585215747943 05/06/2023 14:59:15 BST 160 53.9600 XLON 780585215748224 05/06/2023 14:59:39 BST 2 53.9400 XLON 780585215748277 05/06/2023 14:59:39 BST 85 53.9400 XLON 780585215748276 05/06/2023 15:01:23 BST 309 53.9800 XLON 780585215748792 05/06/2023 15:01:47 BST 67 54.0000 XLON 780585215748849 05/06/2023 15:01:47 BST 180 54.0000 XLON 780585215748848 05/06/2023 15:02:24 BST 239 53.9800 XLON 780585215749037 05/06/2023 15:02:25 BST 83 53.9800 XLON 780585215749047 05/06/2023 15:02:25 BST 157 53.9800 XLON 780585215749046 05/06/2023 15:03:50 BST 67 53.9800 XLON 780585215749279 05/06/2023 15:03:50 BST 83 53.9800 XLON 780585215749286 05/06/2023 15:03:50 BST 93 53.9800 XLON 780585215749284 05/06/2023 15:03:50 BST 93 53.9800 XLON 780585215749285 05/06/2023 15:03:50 BST 311 53.9800 XLON 780585215749280 05/06/2023 15:04:40 BST 144 53.9600 XLON 780585215749521 05/06/2023 15:06:19 BST 108 53.9200 XLON 780585215749889 05/06/2023 15:08:34 BST 8 53.9400 XLON 780585215750217 05/06/2023 15:08:34 BST 93 53.9400 XLON 780585215750216 05/06/2023 15:08:43 BST 15 53.9400 XLON 780585215750224 05/06/2023 15:08:43 BST 175 53.9400 XLON 780585215750225 05/06/2023 15:08:54 BST 110 53.9400 XLON 780585215750240 05/06/2023 15:08:55 BST 118 53.9400 XLON 780585215750241 05/06/2023 15:08:55 BST 118 53.9400 XLON 780585215750242 05/06/2023 15:10:12 BST 108 53.9000 XLON 780585215750427 05/06/2023 15:10:14 BST 68 53.9000 XLON 780585215750436 05/06/2023 15:10:34 BST 59 53.9000 XLON 780585215750480 05/06/2023 15:11:33 BST 6 53.9000 XLON 780585215750671 05/06/2023 15:11:33 BST 87 53.9000 XLON 780585215750670 05/06/2023 15:11:34 BST 258 53.8800 XLON 780585215750679 05/06/2023 15:11:42 BST 52 53.8800 XLON 780585215750705 05/06/2023 15:11:42 BST 91 53.8800 XLON 780585215750703 05/06/2023 15:11:42 BST 93 53.8800 XLON 780585215750704 05/06/2023 15:11:57 BST 5 53.8800 XLON 780585215750764 05/06/2023 15:11:57 BST 87 53.8800 XLON 780585215750763 05/06/2023 15:12:58 BST 299 53.8600 XLON 780585215750905 05/06/2023 15:12:59 BST 43 53.8800 XLON 780585215750912 05/06/2023 15:12:59 BST 93 53.8800 XLON 780585215750913 05/06/2023 15:13:19 BST 219 53.8600 XLON 780585215750988 05/06/2023 15:13:21 BST 93 53.8400 XLON 780585215751041 05/06/2023 15:14:02 BST 315 53.8200 XLON 780585215751263 05/06/2023 15:14:11 BST 32 53.8000 XLON 780585215751339 05/06/2023 15:14:11 BST 87 53.8000 XLON 780585215751340 05/06/2023 15:14:11 BST 119 53.8000 XLON 780585215751345 05/06/2023 15:15:22 BST 369 53.8200 XLON 780585215751656 05/06/2023 15:15:27 BST 240 53.8200 XLON 780585215751677 05/06/2023 15:17:28 BST 47 53.8600 XLON 780585215752041 05/06/2023 15:17:29 BST 146 53.8600 XLON 780585215752044 05/06/2023 15:17:35 BST 33 53.8600 XLON 780585215752069 05/06/2023 15:17:35 BST 92 53.8600 XLON 780585215752065 05/06/2023 15:17:35 BST 93 53.8600 XLON 780585215752067 05/06/2023 15:17:35 BST 93 53.8600 XLON 780585215752068 05/06/2023 15:17:35 BST 100 53.8600 XLON 780585215752066 05/06/2023 15:18:19 BST 160 53.8400 XLON 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53.7400 XLON 780585215753392 05/06/2023 15:28:26 BST 53 53.7200 XLON 780585215753500 05/06/2023 15:28:26 BST 62 53.7200 XLON 780585215753499 05/06/2023 15:28:52 BST 2 53.7600 XLON 780585215753553 05/06/2023 15:28:52 BST 4 53.7600 XLON 780585215753550 05/06/2023 15:28:52 BST 47 53.7600 XLON 780585215753552 05/06/2023 15:28:52 BST 48 53.7600 XLON 780585215753551 05/06/2023 15:29:02 BST 330 53.7400 XLON 780585215753565 05/06/2023 15:29:09 BST 187 53.7400 XLON 780585215753569 05/06/2023 15:29:33 BST 89 53.7400 XLON 780585215753604 05/06/2023 15:31:47 BST 22 53.7000 XLON 780585215753800 05/06/2023 15:31:47 BST 93 53.7000 XLON 780585215753801 05/06/2023 15:31:47 BST 96 53.7000 XLON 780585215753802 05/06/2023 15:31:48 BST 21 53.6800 XLON 780585215753812 05/06/2023 15:31:48 BST 93 53.6800 XLON 780585215753811 05/06/2023 15:31:54 BST 120 53.6800 XLON 780585215753832 05/06/2023 15:31:56 BST 14 53.7000 XLON 780585215753859 05/06/2023 15:31:56 BST 142 53.7000 XLON 780585215753858 05/06/2023 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