Transaction in Own Shares

InterContinental Hotels Group PLC

03 July 2023

 

03 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 30 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: 30 June 2023 Aggregate number of ordinary shares purchased: 69,901 Lowest price paid per share: £ 53.8600 Highest price paid per share: £ 54.7000 Average price paid per share: £ 54.4434 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 170,237,875 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: 69,901 (ISIN: GB00BHJYC057) Date of purchases: 30 June 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 69,901 Highest price paid (per ordinary share) £ 54.7000 Lowest price paid (per ordinary share) £ 53.8600 Volume weighted average price paid(per ordinary share) £ 54.4434

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 30/06/2023 08:01:10 BST 58 54.0400 XLON 796047097988106 30/06/2023 08:01:10 BST 75 54.0400 XLON 796047097988105 30/06/2023 08:01:20 BST 83 53.9600 XLON 796047097988140 30/06/2023 08:06:48 BST 68 54.0000 XLON 796047097988638 30/06/2023 08:08:25 BST 315 54.0200 XLON 796047097988755 30/06/2023 08:08:26 BST 39 54.0000 XLON 796047097988761 30/06/2023 08:08:26 BST 178 54.0000 XLON 796047097988762 30/06/2023 08:09:57 BST 39 53.9400 XLON 796047097988855 30/06/2023 08:09:57 BST 114 53.9400 XLON 796047097988856 30/06/2023 08:14:27 BST 204 53.9000 XLON 796047097989232 30/06/2023 08:15:16 BST 86 53.8600 XLON 796047097989288 30/06/2023 08:19:43 BST 143 53.9600 XLON 796047097989627 30/06/2023 08:19:44 BST 68 53.9600 XLON 796047097989637 30/06/2023 08:19:44 BST 78 53.9600 XLON 796047097989638 30/06/2023 08:24:12 BST 223 53.9800 XLON 796047097989983 30/06/2023 08:29:41 BST 207 53.9600 XLON 796047097990370 30/06/2023 08:32:21 BST 64 53.9600 XLON 796047097990503 30/06/2023 08:32:21 BST 81 53.9600 XLON 796047097990504 30/06/2023 08:43:28 BST 262 53.9800 XLON 796047097991000 30/06/2023 08:43:53 BST 1 53.9600 XLON 796047097991033 30/06/2023 08:43:53 BST 30 53.9600 XLON 796047097991028 30/06/2023 08:43:53 BST 38 53.9600 XLON 796047097991032 30/06/2023 08:43:53 BST 44 53.9600 XLON 796047097991035 30/06/2023 08:43:53 BST 79 53.9600 XLON 796047097991031 30/06/2023 08:43:53 BST 91 53.9600 XLON 796047097991034 30/06/2023 08:43:53 BST 302 53.9600 XLON 796047097991029 30/06/2023 08:52:38 BST 27 54.0600 XLON 796047097991450 30/06/2023 08:55:32 BST 43 54.0600 XLON 796047097991525 30/06/2023 08:57:30 BST 50 54.0600 XLON 796047097991602 30/06/2023 09:02:12 BST 29 54.1200 XLON 796047097991964 30/06/2023 09:02:12 BST 90 54.1200 XLON 796047097991963 30/06/2023 09:02:12 BST 109 54.1200 XLON 796047097991962 30/06/2023 09:02:14 BST 310 54.0800 XLON 796047097991972 30/06/2023 09:07:00 BST 71 54.1400 XLON 796047097992201 30/06/2023 09:09:50 BST 136 54.1000 XLON 796047097992292 30/06/2023 09:11:44 BST 85 54.0800 XLON 796047097992465 30/06/2023 09:17:41 BST 89 54.0200 XLON 796047097992630 30/06/2023 09:23:49 BST 80 54.0600 XLON 796047097992920 30/06/2023 09:23:49 BST 128 54.0600 XLON 796047097992914 30/06/2023 09:28:41 BST 3 54.1000 XLON 796047097993143 30/06/2023 09:28:41 BST 38 54.1000 XLON 796047097993142 30/06/2023 09:28:41 BST 49 54.1000 XLON 796047097993141 30/06/2023 09:42:59 BST 80 54.1400 XLON 796047097993618 30/06/2023 09:42:59 BST 4 54.1600 XLON 796047097993621 30/06/2023 09:42:59 BST 61 54.1600 XLON 796047097993620 30/06/2023 09:42:59 BST 72 54.1600 XLON 796047097993619 30/06/2023 09:42:59 BST 311 54.1600 XLON 796047097993614 30/06/2023 09:44:57 BST 86 54.1200 XLON 796047097993680 30/06/2023 09:48:00 BST 13 54.0800 XLON 796047097993756 30/06/2023 09:48:00 BST 71 54.0800 XLON 796047097993757 30/06/2023 09:52:05 BST 19 54.0600 XLON 796047097993942 30/06/2023 09:52:05 BST 61 54.0600 XLON 796047097993941 30/06/2023 09:52:05 BST 77 54.0600 XLON 796047097993935 30/06/2023 10:07:36 BST 51 53.9600 XLON 796047097994807 30/06/2023 10:07:36 BST 106 53.9600 XLON 796047097994806 30/06/2023 10:08:51 BST 148 53.9600 XLON 796047097994859 30/06/2023 10:11:20 BST 109 53.9600 XLON 796047097994947 30/06/2023 10:18:28 BST 72 53.9600 XLON 796047097995235 30/06/2023 10:18:29 BST 1 53.9400 XLON 796047097995245 30/06/2023 10:24:06 BST 140 53.9800 XLON 796047097995463 30/06/2023 10:24:06 BST 161 53.9800 XLON 796047097995462 30/06/2023 10:27:04 BST 78 53.9400 XLON 796047097995610 30/06/2023 10:29:11 BST 123 53.9800 XLON 796047097995769 30/06/2023 10:37:43 BST 37 53.9800 XLON 796047097996178 30/06/2023 10:37:43 BST 38 53.9800 XLON 796047097996182 30/06/2023 10:37:43 BST 76 53.9800 XLON 796047097996181 30/06/2023 10:37:43 BST 188 53.9800 XLON 796047097996179 30/06/2023 10:37:45 BST 13 53.9800 XLON 796047097996185 30/06/2023 10:37:45 BST 80 53.9800 XLON 796047097996184 30/06/2023 10:43:12 BST 12 54.0000 XLON 796047097996397 30/06/2023 10:43:12 BST 41 54.0000 XLON 796047097996398 30/06/2023 10:43:12 BST 56 54.0000 XLON 796047097996396 30/06/2023 10:49:08 BST 31 54.0200 XLON 796047097996611 30/06/2023 10:49:13 BST 52 54.0200 XLON 796047097996612 30/06/2023 10:55:19 BST 46 54.0200 XLON 796047097996805 30/06/2023 10:55:19 BST 52 54.0200 XLON 796047097996804 30/06/2023 10:55:19 BST 94 54.0200 XLON 796047097996803 30/06/2023 10:55:19 BST 134 54.0200 XLON 796047097996802 30/06/2023 10:55:24 BST 315 54.0000 XLON 796047097996809 30/06/2023 11:00:39 BST 80 53.9400 XLON 796047097997124 30/06/2023 11:03:51 BST 86 53.9200 XLON 796047097997224 30/06/2023 11:15:18 BST 136 53.9600 XLON 796047097997574 30/06/2023 11:15:18 BST 260 53.9600 XLON 796047097997571 30/06/2023 11:26:56 BST 39 54.0600 XLON 796047097997958 30/06/2023 11:26:56 BST 52 54.0600 XLON 796047097997959 30/06/2023 11:27:00 BST 230 54.0400 XLON 796047097997961 30/06/2023 11:31:58 BST 30 54.0200 XLON 796047097998243 30/06/2023 11:31:58 BST 50 54.0200 XLON 796047097998244 30/06/2023 11:37:10 BST 56 54.0000 XLON 796047097998474 30/06/2023 11:37:10 BST 127 54.0000 XLON 796047097998475 30/06/2023 11:37:43 BST 158 54.0000 XLON 796047097998504 30/06/2023 11:42:20 BST 9 54.0200 XLON 796047097998861 30/06/2023 11:42:20 BST 32 54.0200 XLON 796047097998863 30/06/2023 11:42:20 BST 63 54.0200 XLON 796047097998862 30/06/2023 11:49:06 BST 16 54.0800 XLON 796047097999127 30/06/2023 11:49:06 BST 55 54.0800 XLON 796047097999126 30/06/2023 11:50:16 BST 77 54.1000 XLON 796047097999248 30/06/2023 11:53:21 BST 23 54.1000 XLON 796047097999349 30/06/2023 11:53:21 BST 48 54.1000 XLON 796047097999348 30/06/2023 11:53:36 BST 38 54.1000 XLON 796047097999357 30/06/2023 11:57:12 BST 142 54.1400 XLON 796047097999475 30/06/2023 11:58:11 BST 230 54.1200 XLON 796047097999499 30/06/2023 12:00:49 BST 77 54.1000 XLON 796047097999571 30/06/2023 12:05:14 BST 29 54.1000 XLON 796047097999744 30/06/2023 12:05:14 BST 51 54.1000 XLON 796047097999743 30/06/2023 12:06:06 BST 8 54.1000 XLON 796047097999836 30/06/2023 12:06:06 BST 27 54.1000 XLON 796047097999837 30/06/2023 12:06:06 BST 36 54.1000 XLON 796047097999838 30/06/2023 12:06:17 BST 214 54.1400 XLON 796047097999878 30/06/2023 12:10:25 BST 24 54.0800 XLON 796047098000129 30/06/2023 12:10:25 BST 47 54.0800 XLON 796047098000128 30/06/2023 12:12:30 BST 56 54.0800 XLON 796047098000167 30/06/2023 12:12:35 BST 24 54.0800 XLON 796047098000178 30/06/2023 12:12:35 BST 47 54.0800 XLON 796047098000180 30/06/2023 12:12:35 BST 52 54.0800 XLON 796047098000181 30/06/2023 12:12:35 BST 90 54.0800 XLON 796047098000179 30/06/2023 12:14:59 BST 17 54.0800 XLON 796047098000264 30/06/2023 12:14:59 BST 300 54.0800 XLON 796047098000263 30/06/2023 12:15:19 BST 28 54.1200 XLON 796047098000289 30/06/2023 12:15:34 BST 142 54.1000 XLON 796047098000296 30/06/2023 12:15:34 BST 212 54.1000 XLON 796047098000297 30/06/2023 12:19:24 BST 77 54.0800 XLON 796047098000494 30/06/2023 12:19:24 BST 138 54.0800 XLON 796047098000496 30/06/2023 12:23:53 BST 227 54.2200 XLON 796047098000626 30/06/2023 12:28:29 BST 56 54.2200 XLON 796047098000856 30/06/2023 12:28:29 BST 63 54.2200 XLON 796047098000857 30/06/2023 12:28:30 BST 11 54.2200 XLON 796047098000863 30/06/2023 12:28:30 BST 25 54.2200 XLON 796047098000862 30/06/2023 12:28:30 BST 52 54.2200 XLON 796047098000866 30/06/2023 12:28:30 BST 90 54.2200 XLON 796047098000867 30/06/2023 12:28:30 BST 95 54.2200 XLON 796047098000864 30/06/2023 12:28:30 BST 152 54.2200 XLON 796047098000865 30/06/2023 12:28:31 BST 53 54.2000 XLON 796047098000874 30/06/2023 12:28:31 BST 56 54.2000 XLON 796047098000875 30/06/2023 12:28:31 BST 125 54.2000 XLON 796047098000873 30/06/2023 12:36:34 BST 60 54.2200 XLON 796047098001231 30/06/2023 12:36:34 BST 77 54.2200 XLON 796047098001230 30/06/2023 12:39:37 BST 93 54.2000 XLON 796047098001308 30/06/2023 12:43:08 BST 118 54.2200 XLON 796047098001491 30/06/2023 12:43:08 BST 298 54.2200 XLON 796047098001490 30/06/2023 12:46:02 BST 162 54.2400 XLON 796047098001655 30/06/2023 12:46:08 BST 126 54.2200 XLON 796047098001661 30/06/2023 13:08:44 BST 2 54.3000 XLON 796047098002680 30/06/2023 13:27:41 BST 98 54.3600 XLON 796047098003652 30/06/2023 13:29:56 BST 6 54.3600 XLON 796047098003753 30/06/2023 13:29:56 BST 36 54.3600 XLON 796047098003754 30/06/2023 13:30:01 BST 31 54.3600 XLON 796047098003765 30/06/2023 13:30:01 BST 55 54.3600 XLON 796047098003767 30/06/2023 13:30:01 BST 78 54.3600 XLON 796047098003766 30/06/2023 13:30:47 BST 63 54.4200 XLON 796047098003918 30/06/2023 13:31:04 BST 97 54.4200 XLON 796047098004011 30/06/2023 13:31:04 BST 189 54.4200 XLON 796047098004010 30/06/2023 13:31:19 BST 60 54.4600 XLON 796047098004059 30/06/2023 13:31:44 BST 62 54.4400 XLON 796047098004103 30/06/2023 13:31:44 BST 64 54.4400 XLON 796047098004104 30/06/2023 13:31:44 BST 84 54.4400 XLON 796047098004095 30/06/2023 13:31:44 BST 86 54.4400 XLON 796047098004102 30/06/2023 13:31:44 BST 143 54.4400 XLON 796047098004096 30/06/2023 13:32:11 BST 84 54.4200 XLON 796047098004124 30/06/2023 13:32:11 BST 120 54.4200 XLON 796047098004123 30/06/2023 13:32:11 BST 331 54.4200 XLON 796047098004127 30/06/2023 13:33:28 BST 10 54.4400 XLON 796047098004270 30/06/2023 13:33:28 BST 13 54.4400 XLON 796047098004273 30/06/2023 13:33:28 BST 18 54.4400 XLON 796047098004275 30/06/2023 13:33:28 BST 33 54.4400 XLON 796047098004271 30/06/2023 13:33:28 BST 118 54.4400 XLON 796047098004272 30/06/2023 13:33:28 BST 142 54.4400 XLON 796047098004274 30/06/2023 13:33:28 BST 348 54.4400 XLON 796047098004266 30/06/2023 13:37:44 BST 328 54.4400 XLON 796047098004677 30/06/2023 13:37:44 BST 6 54.4600 XLON 796047098004682 30/06/2023 13:37:44 BST 30 54.4600 XLON 796047098004686 30/06/2023 13:37:44 BST 59 54.4600 XLON 796047098004687 30/06/2023 13:37:44 BST 61 54.4600 XLON 796047098004685 30/06/2023 13:37:44 BST 64 54.4600 XLON 796047098004684 30/06/2023 13:37:44 BST 85 54.4600 XLON 796047098004683 30/06/2023 13:37:44 BST 96 54.4600 XLON 796047098004680 30/06/2023 13:37:44 BST 96 54.4600 XLON 796047098004681 30/06/2023 13:40:42 BST 7 54.4200 XLON 796047098004901 30/06/2023 13:40:42 BST 9 54.4200 XLON 796047098004898 30/06/2023 13:40:42 BST 80 54.4200 XLON 796047098004900 30/06/2023 13:40:42 BST 96 54.4200 XLON 796047098004897 30/06/2023 13:40:42 BST 96 54.4200 XLON 796047098004899 30/06/2023 13:40:42 BST 124 54.4200 XLON 796047098004893 30/06/2023 13:57:06 BST 4 54.3600 XLON 796047098005658 30/06/2023 13:57:06 BST 107 54.3600 XLON 796047098005659 30/06/2023 13:57:48 BST 72 54.3600 XLON 796047098005676 30/06/2023 13:57:48 BST 72 54.3600 XLON 796047098005677 30/06/2023 14:17:45 BST 49 54.3800 XLON 796047098006964 30/06/2023 14:17:45 BST 178 54.3800 XLON 796047098006948 30/06/2023 14:17:47 BST 48 54.3800 XLON 796047098006968 30/06/2023 14:17:47 BST 81 54.3800 XLON 796047098006969 30/06/2023 14:17:47 BST 188 54.3800 XLON 796047098006971 30/06/2023 14:18:29 BST 296 54.3800 XLON 796047098007040 30/06/2023 14:18:29 BST 15 54.4000 XLON 796047098007048 30/06/2023 14:18:29 BST 45 54.4000 XLON 796047098007053 30/06/2023 14:18:29 BST 63 54.4000 XLON 796047098007051 30/06/2023 14:18:29 BST 78 54.4000 XLON 796047098007050 30/06/2023 14:18:29 BST 90 54.4000 XLON 796047098007047 30/06/2023 14:18:29 BST 90 54.4000 XLON 796047098007049 30/06/2023 14:18:29 BST 90 54.4000 XLON 796047098007052 30/06/2023 14:18:38 BST 55 54.4000 XLON 796047098007068 30/06/2023 14:21:47 BST 52 54.3800 XLON 796047098007332 30/06/2023 14:21:47 BST 226 54.3800 XLON 796047098007327 30/06/2023 14:21:50 BST 55 54.3800 XLON 796047098007348 30/06/2023 14:23:01 BST 7 54.3600 XLON 796047098007409 30/06/2023 14:23:01 BST 14 54.3600 XLON 796047098007407 30/06/2023 14:23:01 BST 23 54.3600 XLON 796047098007406 30/06/2023 14:23:01 BST 73 54.3600 XLON 796047098007408 30/06/2023 14:23:01 BST 36 54.3800 XLON 796047098007415 30/06/2023 14:23:01 BST 47 54.3800 XLON 796047098007419 30/06/2023 14:23:01 BST 48 54.3800 XLON 796047098007421 30/06/2023 14:23:01 BST 51 54.3800 XLON 796047098007414 30/06/2023 14:23:01 BST 63 54.3800 XLON 796047098007418 30/06/2023 14:23:01 BST 81 54.3800 XLON 796047098007422 30/06/2023 14:23:01 BST 90 54.3800 XLON 796047098007416 30/06/2023 14:23:01 BST 90 54.3800 XLON 796047098007417 30/06/2023 14:23:01 BST 90 54.3800 XLON 796047098007420 30/06/2023 14:23:07 BST 48 54.3800 XLON 796047098007429 30/06/2023 14:24:28 BST 117 54.3600 XLON 796047098007544 30/06/2023 14:24:48 BST 3 54.3600 XLON 796047098007559 30/06/2023 14:24:48 BST 36 54.3600 XLON 796047098007557 30/06/2023 14:24:48 BST 78 54.3600 XLON 796047098007558 30/06/2023 14:24:48 BST 117 54.3600 XLON 796047098007561 30/06/2023 14:26:15 BST 36 54.3800 XLON 796047098007632 30/06/2023 14:26:15 BST 51 54.3800 XLON 796047098007631 30/06/2023 14:28:31 BST 60 54.3800 XLON 796047098007735 30/06/2023 14:30:03 BST 52 54.3800 XLON 796047098007986 30/06/2023 14:30:03 BST 95 54.3800 XLON 796047098007985 30/06/2023 14:30:53 BST 188 54.3600 XLON 796047098008228 30/06/2023 14:30:53 BST 19 54.3800 XLON 796047098008239 30/06/2023 14:30:53 BST 40 54.3800 XLON 796047098008238 30/06/2023 14:30:53 BST 55 54.3800 XLON 796047098008232 30/06/2023 14:30:53 BST 56 54.3800 XLON 796047098008235 30/06/2023 14:30:53 BST 76 54.3800 XLON 796047098008236 30/06/2023 14:30:53 BST 82 54.3800 XLON 796047098008237 30/06/2023 14:30:53 BST 90 54.3800 XLON 796047098008233 30/06/2023 14:30:53 BST 90 54.3800 XLON 796047098008234 30/06/2023 14:30:58 BST 30 54.3600 XLON 796047098008260 30/06/2023 14:30:58 BST 40 54.3600 XLON 796047098008264 30/06/2023 14:30:58 BST 75 54.3600 XLON 796047098008263 30/06/2023 14:30:58 BST 90 54.3600 XLON 796047098008261 30/06/2023 14:30:58 BST 90 54.3600 XLON 796047098008262 30/06/2023 14:31:15 BST 3 54.4000 XLON 796047098008380 30/06/2023 14:31:15 BST 7 54.4000 XLON 796047098008377 30/06/2023 14:31:15 BST 7 54.4000 XLON 796047098008378 30/06/2023 14:31:15 BST 40 54.4000 XLON 796047098008379 30/06/2023 14:31:15 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