Transaction in Own Shares

InterContinental Hotels Group PLC

15 June 2023

 

15 June 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 14 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: 14 June 2023 Aggregate number of ordinary shares purchased: 49,659 Lowest price paid per share: £ 55.3000 Highest price paid per share: £ 55.8000 Average price paid per share: £ 55.5111 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,785,562 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: 49,659 (ISIN: GB00BHJYC057) Date of purchases: 14 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 49,659 Highest price paid (per ordinary share) £ 55.8000 Lowest price paid (per ordinary share) £ 55.3000 Volume weighted average price paid(per ordinary share) £ 55.5111

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 14/06/2023 08:47:53 BST 148 55.8000 XLON 786151493341817 14/06/2023 09:03:00 BST 84 55.7400 XLON 786151493342784 14/06/2023 09:19:53 BST 118 55.6600 XLON 786151493344216 14/06/2023 09:27:10 BST 127 55.6800 XLON 786151493344673 14/06/2023 09:27:53 BST 29 55.7000 XLON 786151493344744 14/06/2023 09:27:53 BST 61 55.7000 XLON 786151493344745 14/06/2023 09:27:53 BST 139 55.7000 XLON 786151493344738 14/06/2023 09:31:05 BST 84 55.6800 XLON 786151493344988 14/06/2023 09:41:18 BST 40 55.7000 XLON 786151493345667 14/06/2023 09:41:18 BST 59 55.7000 XLON 786151493345666 14/06/2023 09:41:18 BST 186 55.7200 XLON 786151493345663 14/06/2023 09:49:08 BST 21 55.7000 XLON 786151493346123 14/06/2023 09:49:08 BST 62 55.7000 XLON 786151493346124 14/06/2023 09:52:43 BST 263 55.7000 XLON 786151493346388 14/06/2023 09:53:06 BST 79 55.6800 XLON 786151493346423 14/06/2023 10:01:58 BST 29 55.7200 XLON 786151493347101 14/06/2023 10:02:30 BST 355 55.7000 XLON 786151493347149 14/06/2023 10:04:44 BST 197 55.6800 XLON 786151493347544 14/06/2023 10:09:52 BST 108 55.5400 XLON 786151493348146 14/06/2023 10:23:24 BST 6 55.5400 XLON 786151493349293 14/06/2023 10:28:45 BST 134 55.5800 XLON 786151493349654 14/06/2023 10:31:35 BST 25 55.6200 XLON 786151493349865 14/06/2023 10:31:35 BST 88 55.6200 XLON 786151493349866 14/06/2023 10:34:17 BST 76 55.6400 XLON 786151493350043 14/06/2023 10:35:24 BST 36 55.6400 XLON 786151493350118 14/06/2023 10:35:24 BST 45 55.6400 XLON 786151493350117 14/06/2023 10:42:06 BST 276 55.6200 XLON 786151493350592 14/06/2023 10:43:55 BST 244 55.6000 XLON 786151493350683 14/06/2023 10:49:28 BST 165 55.6000 XLON 786151493350951 14/06/2023 10:56:18 BST 21 55.5400 XLON 786151493351539 14/06/2023 10:56:18 BST 300 55.5400 XLON 786151493351538 14/06/2023 10:58:18 BST 103 55.5000 XLON 786151493351711 14/06/2023 11:01:14 BST 34 55.5400 XLON 786151493352002 14/06/2023 11:01:14 BST 72 55.5400 XLON 786151493352001 14/06/2023 11:01:14 BST 140 55.5400 XLON 786151493352003 14/06/2023 11:08:22 BST 27 55.5600 XLON 786151493352713 14/06/2023 11:08:22 BST 32 55.5600 XLON 786151493352711 14/06/2023 11:08:22 BST 59 55.5600 XLON 786151493352712 14/06/2023 11:09:39 BST 47 55.5000 XLON 786151493352826 14/06/2023 11:09:39 BST 59 55.5200 XLON 786151493352827 14/06/2023 11:10:35 BST 3 55.5200 XLON 786151493352931 14/06/2023 11:10:35 BST 39 55.5200 XLON 786151493352932 14/06/2023 11:10:35 BST 51 55.5200 XLON 786151493352933 14/06/2023 11:13:11 BST 21 55.5200 XLON 786151493353194 14/06/2023 11:13:11 BST 30 55.5200 XLON 786151493353192 14/06/2023 11:13:11 BST 38 55.5200 XLON 786151493353195 14/06/2023 11:13:11 BST 47 55.5200 XLON 786151493353193 14/06/2023 11:19:17 BST 1 55.5000 XLON 786151493353581 14/06/2023 11:19:17 BST 49 55.5000 XLON 786151493353583 14/06/2023 11:19:17 BST 278 55.5000 XLON 786151493353582 14/06/2023 11:24:07 BST 113 55.4400 XLON 786151493353826 14/06/2023 11:32:31 BST 114 55.4200 XLON 786151493354555 14/06/2023 11:35:26 BST 104 55.4400 XLON 786151493354711 14/06/2023 11:42:48 BST 80 55.4000 XLON 786151493355271 14/06/2023 11:42:48 BST 182 55.4200 XLON 786151493355268 14/06/2023 11:52:08 BST 227 55.3800 XLON 786151493355860 14/06/2023 11:56:01 BST 95 55.3400 XLON 786151493356162 14/06/2023 11:56:01 BST 25 55.3600 XLON 786151493356179 14/06/2023 11:56:01 BST 31 55.3600 XLON 786151493356178 14/06/2023 11:56:01 BST 71 55.3600 XLON 786151493356180 14/06/2023 11:59:55 BST 38 55.4400 XLON 786151493356476 14/06/2023 11:59:55 BST 45 55.4400 XLON 786151493356475 14/06/2023 12:05:55 BST 39 55.4200 XLON 786151493357003 14/06/2023 12:08:00 BST 42 55.4200 XLON 786151493357163 14/06/2023 12:08:42 BST 329 55.4000 XLON 786151493357254 14/06/2023 12:14:52 BST 197 55.3800 XLON 786151493357679 14/06/2023 12:28:48 BST 25 55.4200 XLON 786151493358587 14/06/2023 12:35:48 BST 49 55.4200 XLON 786151493359078 14/06/2023 12:36:38 BST 14 55.4000 XLON 786151493359206 14/06/2023 12:36:38 BST 33 55.4000 XLON 786151493359204 14/06/2023 12:36:38 BST 41 55.4000 XLON 786151493359205 14/06/2023 12:36:38 BST 248 55.4000 XLON 786151493359207 14/06/2023 12:42:15 BST 16 55.3600 XLON 786151493359600 14/06/2023 12:42:15 BST 72 55.3600 XLON 786151493359601 14/06/2023 12:43:54 BST 10 55.3400 XLON 786151493359720 14/06/2023 12:43:54 BST 257 55.3400 XLON 786151493359721 14/06/2023 12:50:09 BST 19 55.3600 XLON 786151493360270 14/06/2023 12:50:09 BST 27 55.3600 XLON 786151493360269 14/06/2023 12:50:09 BST 35 55.3600 XLON 786151493360267 14/06/2023 12:50:09 BST 40 55.3600 XLON 786151493360268 14/06/2023 12:50:09 BST 48 55.3600 XLON 786151493360271 14/06/2023 12:55:19 BST 90 55.3600 XLON 786151493360680 14/06/2023 12:55:19 BST 113 55.3600 XLON 786151493360679 14/06/2023 13:09:09 BST 77 55.3800 XLON 786151493361507 14/06/2023 13:09:09 BST 77 55.3800 XLON 786151493361510 14/06/2023 13:20:11 BST 32 55.4600 XLON 786151493362241 14/06/2023 13:20:11 BST 246 55.4600 XLON 786151493362240 14/06/2023 13:29:20 BST 144 55.4200 XLON 786151493362817 14/06/2023 13:30:00 BST 6 55.4000 XLON 786151493362955 14/06/2023 13:30:00 BST 117 55.4000 XLON 786151493362956 14/06/2023 13:47:19 BST 141 55.4000 XLON 786151493364267 14/06/2023 13:53:40 BST 85 55.3600 XLON 786151493364920 14/06/2023 13:53:40 BST 90 55.3600 XLON 786151493364919 14/06/2023 14:03:01 BST 227 55.3600 XLON 786151493365685 14/06/2023 14:11:47 BST 92 55.3600 XLON 786151493366338 14/06/2023 14:20:29 BST 110 55.4000 XLON 786151493367080 14/06/2023 14:21:27 BST 81 55.4000 XLON 786151493367178 14/06/2023 14:23:43 BST 21 55.4600 XLON 786151493367409 14/06/2023 14:23:43 BST 37 55.4600 XLON 786151493367408 14/06/2023 14:23:43 BST 47 55.4600 XLON 786151493367410 14/06/2023 14:30:53 BST 237 55.5000 XLON 786151493368222 14/06/2023 14:31:07 BST 32 55.5400 XLON 786151493368335 14/06/2023 14:31:07 BST 65 55.5400 XLON 786151493368319 14/06/2023 14:31:07 BST 127 55.5400 XLON 786151493368320 14/06/2023 14:31:08 BST 33 55.5600 XLON 786151493368340 14/06/2023 14:31:08 BST 71 55.5600 XLON 786151493368341 14/06/2023 14:32:15 BST 71 55.5600 XLON 786151493368645 14/06/2023 14:32:15 BST 117 55.5600 XLON 786151493368644 14/06/2023 14:32:15 BST 198 55.5600 XLON 786151493368631 14/06/2023 14:35:24 BST 346 55.5400 XLON 786151493369236 14/06/2023 14:37:32 BST 70 55.5200 XLON 786151493369657 14/06/2023 14:37:32 BST 296 55.5200 XLON 786151493369658 14/06/2023 14:37:57 BST 60 55.5600 XLON 786151493369760 14/06/2023 14:37:57 BST 70 55.5600 XLON 786151493369758 14/06/2023 14:37:57 BST 75 55.5600 XLON 786151493369759 14/06/2023 14:37:57 BST 81 55.5600 XLON 786151493369757 14/06/2023 14:37:57 BST 91 55.5600 XLON 786151493369761 14/06/2023 14:38:02 BST 187 55.5800 XLON 786151493369782 14/06/2023 14:39:10 BST 322 55.6200 XLON 786151493369985 14/06/2023 14:40:37 BST 112 55.6400 XLON 786151493370220 14/06/2023 14:40:37 BST 237 55.6400 XLON 786151493370221 14/06/2023 14:40:51 BST 118 55.6200 XLON 786151493370282 14/06/2023 14:40:51 BST 62 55.6400 XLON 786151493370296 14/06/2023 14:40:51 BST 72 55.6400 XLON 786151493370295 14/06/2023 14:40:56 BST 13 55.6400 XLON 786151493370307 14/06/2023 14:40:56 BST 70 55.6400 XLON 786151493370308 14/06/2023 14:40:56 BST 240 55.6400 XLON 786151493370309 14/06/2023 14:41:25 BST 77 55.6600 XLON 786151493370434 14/06/2023 14:41:25 BST 255 55.6600 XLON 786151493370435 14/06/2023 14:41:31 BST 369 55.6600 XLON 786151493370452 14/06/2023 14:41:34 BST 40 55.6600 XLON 786151493370470 14/06/2023 14:41:34 BST 245 55.6600 XLON 786151493370474 14/06/2023 14:41:34 BST 300 55.6600 XLON 786151493370469 14/06/2023 14:43:58 BST 38 55.7000 XLON 786151493371099 14/06/2023 14:43:58 BST 38 55.7000 XLON 786151493371100 14/06/2023 14:44:16 BST 362 55.6800 XLON 786151493371142 14/06/2023 14:45:31 BST 2 55.6200 XLON 786151493371333 14/06/2023 14:45:31 BST 15 55.6200 XLON 786151493371348 14/06/2023 14:45:31 BST 37 55.6200 XLON 786151493371332 14/06/2023 14:45:31 BST 39 55.6200 XLON 786151493371349 14/06/2023 14:45:31 BST 70 55.6200 XLON 786151493371330 14/06/2023 14:45:31 BST 70 55.6200 XLON 786151493371350 14/06/2023 14:45:31 BST 75 55.6200 XLON 786151493371331 14/06/2023 14:45:31 BST 75 55.6200 XLON 786151493371351 14/06/2023 14:45:31 BST 87 55.6200 XLON 786151493371352 14/06/2023 14:45:31 BST 234 55.6200 XLON 786151493371353 14/06/2023 14:45:31 BST 554 55.6200 XLON 786151493371329 14/06/2023 14:45:32 BST 2 55.6400 XLON 786151493371369 14/06/2023 14:45:32 BST 39 55.6400 XLON 786151493371364 14/06/2023 14:45:32 BST 39 55.6400 XLON 786151493371373 14/06/2023 14:45:32 BST 48 55.6400 XLON 786151493371362 14/06/2023 14:45:32 BST 59 55.6400 XLON 786151493371363 14/06/2023 14:45:32 BST 70 55.6400 XLON 786151493371368 14/06/2023 14:45:32 BST 70 55.6400 XLON 786151493371371 14/06/2023 14:45:32 BST 74 55.6400 XLON 786151493371367 14/06/2023 14:45:32 BST 75 55.6400 XLON 786151493371361 14/06/2023 14:45:32 BST 75 55.6400 XLON 786151493371370 14/06/2023 14:45:32 BST 80 55.6400 XLON 786151493371372 14/06/2023 14:45:32 BST 89 55.6400 XLON 786151493371365 14/06/2023 14:45:32 BST 202 55.6400 XLON 786151493371366 14/06/2023 14:45:32 BST 202 55.6400 XLON 786151493371374 14/06/2023 14:45:33 BST 18 55.6400 XLON 786151493371375 14/06/2023 14:45:33 BST 39 55.6400 XLON 786151493371376 14/06/2023 14:45:33 BST 91 55.6400 XLON 786151493371380 14/06/2023 14:45:33 BST 202 55.6400 XLON 786151493371377 14/06/2023 14:45:34 BST 26 55.6400 XLON 786151493371382 14/06/2023 14:45:34 BST 61 55.6400 XLON 786151493371381 14/06/2023 14:45:40 BST 26 55.6400 XLON 786151493371393 14/06/2023 14:45:40 BST 49 55.6400 XLON 786151493371394 14/06/2023 14:46:08 BST 3 55.6800 XLON 786151493371495 14/06/2023 14:46:08 BST 70 55.6800 XLON 786151493371493 14/06/2023 14:46:08 BST 75 55.6800 XLON 786151493371494 14/06/2023 14:47:47 BST 19 55.6800 XLON 786151493371712 14/06/2023 14:47:47 BST 67 55.6800 XLON 786151493371713 14/06/2023 14:47:47 BST 70 55.6800 XLON 786151493371721 14/06/2023 14:47:47 BST 106 55.6800 XLON 786151493371722 14/06/2023 14:47:47 BST 213 55.6800 XLON 786151493371720 14/06/2023 14:47:47 BST 278 55.6800 XLON 786151493371714 14/06/2023 14:47:57 BST 81 55.6600 XLON 786151493371769 14/06/2023 14:49:30 BST 125 55.6400 XLON 786151493371951 14/06/2023 14:49:59 BST 180 55.6200 XLON 786151493372023 14/06/2023 14:57:50 BST 134 55.5800 XLON 786151493372994 14/06/2023 14:58:17 BST 7 55.5800 XLON 786151493373051 14/06/2023 14:58:17 BST 50 55.5800 XLON 786151493373050 14/06/2023 15:00:32 BST 5 55.6000 XLON 786151493373316 14/06/2023 15:00:32 BST 26 55.6000 XLON 786151493373313 14/06/2023 15:00:32 BST 66 55.6000 XLON 786151493373315 14/06/2023 15:00:32 BST 70 55.6000 XLON 786151493373314 14/06/2023 15:00:32 BST 80 55.6000 XLON 786151493373311 14/06/2023 15:00:32 BST 80 55.6000 XLON 786151493373312 14/06/2023 15:00:32 BST 312 55.6000 XLON 786151493373310 14/06/2023 15:00:34 BST 26 55.6000 XLON 786151493373324 14/06/2023 15:00:35 BST 17 55.6000 XLON 786151493373330 14/06/2023 15:00:44 BST 43 55.6000 XLON 786151493373344 14/06/2023 15:00:44 BST 70 55.6000 XLON 786151493373343 14/06/2023 15:00:44 BST 297 55.6000 XLON 786151493373342 14/06/2023 15:05:43 BST 78 55.6000 XLON 786151493374384 14/06/2023 15:05:43 BST 150 55.6000 XLON 786151493374385 14/06/2023 15:05:43 BST 10 55.6200 XLON 786151493374376 14/06/2023 15:05:43 BST 31 55.6200 XLON 786151493374377 14/06/2023 15:05:43 BST 89 55.6200 XLON 786151493374375 14/06/2023 15:05:46 BST 78 55.6000 XLON 786151493374393 14/06/2023 15:05:46 BST 275 55.6000 XLON 786151493374394 14/06/2023 15:07:21 BST 327 55.6000 XLON 786151493374624 14/06/2023 15:07:21 BST 331 55.6000 XLON 786151493374622 14/06/2023 15:07:21 BST 343 55.6000 XLON 786151493374625 14/06/2023 15:10:11 BST 20 55.5800 XLON 786151493375067 14/06/2023 15:10:11 BST 40 55.5800 XLON 786151493375068 14/06/2023 15:10:11 BST 217 55.5800 XLON 786151493375062 14/06/2023 15:10:51 BST 139 55.5800 XLON 786151493375128 14/06/2023 15:11:05 BST 24 55.5800 XLON 786151493375188 14/06/2023 15:11:05 BST 310 55.5800 XLON 786151493375189 14/06/2023 15:12:10 BST 24 55.5800 XLON 786151493375383 14/06/2023 15:12:10 BST 68 55.5800 XLON 786151493375379 14/06/2023 15:12:10 BST 75 55.5800 XLON 786151493375382 14/06/2023 15:12:10 BST 82 55.5800 XLON 786151493375380 14/06/2023 15:12:10 BST 90 55.5800 XLON 786151493375381 14/06/2023 15:12:10 BST 346 55.5800 XLON 786151493375378 14/06/2023 15:12:11 BST 29 55.5800 XLON 786151493375393 14/06/2023 15:12:11 BST 46 55.5800 XLON 786151493375392 14/06/2023 15:12:13 BST 38 55.5600 XLON 786151493375396 14/06/2023 15:12:13 BST 57 55.5600 XLON 786151493375395 14/06/2023 15:12:13 BST 67 55.5600 XLON 786151493375399 14/06/2023 15:12:13 BST 70 55.5600 XLON 786151493375398 14/06/2023 15:12:13 BST 80 55.5600 XLON 786151493375397 14/06/2023 15:16:08 BST 54 55.6400 XLON 786151493375925 14/06/2023 15:16:08 BST 71 55.6400 XLON 786151493375924 14/06/2023 15:16:08 BST 74 55.6400 XLON 786151493375921 14/06/2023 15:16:08 BST 82 55.6400 XLON 786151493375922 14/06/2023 15:16:08 BST 88 55.6400 XLON 786151493375923 14/06/2023 15:16:08 BST 110 55.6400 XLON 786151493375920 14/06/2023 15:16:30 BST 13 55.6400 XLON 786151493375994 14/06/2023 15:16:30 BST 82 55.6400 XLON 786151493375995 14/06/2023 15:17:10 BST 4 55.6200 XLON 786151493376062 14/06/2023 15:17:10 BST 7 55.6200 XLON 786151493376063 14/06/2023 15:17:10 BST 312 55.6200 XLON 786151493376064 14/06/2023 15:17:10 BST 64 55.6400 XLON 786151493376060 14/06/2023 15:17:10 BST 82 55.6400 XLON 786151493376058 14/06/2023 15:17:10 BST 88 55.6400 XLON 786151493376059 14/06/2023 15:17:10 BST 95 55.6400 XLON 786151493376057 14/06/2023 15:17:10 BST 260 55.6400 XLON 786151493376061 14/06/2023 15:18:52 BST 70 55.6200 XLON 786151493376329 14/06/2023 15:18:57 BST 31 55.6200 XLON 786151493376352 14/06/2023 15:19:11 BST 54 55.6200 XLON 786151493376364 14/06/2023 15:19:11 BST 70 55.6200 XLON 786151493376363 14/06/2023 15:19:56 BST 52 55.6000 XLON 786151493376440 14/06/2023 15:19:56 BST 68 55.6000 XLON 786151493376441 14/06/2023 15:19:56 BST 77 55.6000 XLON 786151493376442 14/06/2023 15:19:56 BST 81 55.6000 XLON 786151493376438 14/06/2023 15:19:56 BST 90 55.6000 XLON 786151493376439 14/06/2023 15:21:04 BST 168 55.5800 XLON 786151493376585 14/06/2023 15:24:36 BST 82 55.5200 XLON 786151493377018 14/06/2023 15:24:40 BST 80 55.5400 XLON 786151493377029 14/06/2023 15:24:40 BST 80 55.5400 XLON 786151493377030 14/06/2023 15:28:04 BST 21 55.5200 XLON 786151493377499 14/06/2023 15:28:04 BST 121 55.5200 XLON 786151493377500 14/06/2023 15:29:46 BST 79 55.5200 XLON 786151493377663 14/06/2023 15:30:30 BST 30 55.5000 XLON 786151493377817 14/06/2023 15:31:20 BST 69 55.5200 XLON 786151493377922 14/06/2023 15:31:20 BST 107 55.5200 XLON 786151493377924 14/06/2023 15:31:20 BST 189 55.5200 XLON 786151493377923 14/06/2023 15:31:43 BST 20 55.5200 XLON 786151493377965 14/06/2023 15:31:55 BST 23 55.5200 XLON 786151493378007 14/06/2023 15:31:55 BST 30 55.5200 XLON 786151493378005 14/06/2023 15:31:55 BST 35 55.5200 XLON 786151493378010 14/06/2023 15:31:55 BST 85 55.5200 XLON 786151493378009 14/06/2023 15:31:55 BST 88 55.5200 XLON 786151493378006 14/06/2023 15:31:55 BST 311 55.5200 XLON 786151493378003 14/06/2023 15:32:01 BST 5 55.5200 XLON 786151493378018 14/06/2023 15:32:06 BST 147 55.5200 XLON 786151493378028 14/06/2023 15:33:36 BST 44 55.5200 XLON 786151493378150 14/06/2023 15:33:36 BST 88 55.5200 XLON 786151493378149 14/06/2023 15:33:36 BST 110 55.5200 XLON 786151493378147 14/06/2023 15:34:44 BST 88 55.5000 XLON 786151493378284 14/06/2023 15:35:16 BST 127 55.5000 XLON 786151493378348 14/06/2023 15:36:04 BST 38 55.5000 XLON 786151493378444 14/06/2023 15:36:04 BST 69 55.5000 XLON 786151493378443 14/06/2023 15:36:19 BST 59 55.5000 XLON 786151493378512 14/06/2023 15:36:19 BST 80 55.5000 XLON 786151493378511 14/06/2023 15:36:19 BST 211 55.5000 XLON 786151493378502 14/06/2023 15:36:20 BST 29 55.5000 XLON 786151493378513 14/06/2023 15:36:20 BST 33 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