Transaction in Own Shares

InterContinental Hotels Group PLC

20 November 2023

 

20 November 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 17 November 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: 17 November 2023 Aggregate number of ordinary shares purchased: 500 Lowest price paid per share: £ 60.3400 Highest price paid per share: £ 61.0000 Average price paid per share: £ 60.7574 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 164,751,041 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: 17 November 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) £ 61.0000 Lowest price paid (per ordinary share) £ 60.3400 Volume weighted average price paid(per ordinary share) £ 60.7574

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 17/11/2023 08:20:34 GMT 23 60.3400 XLON 882659408481008 17/11/2023 09:25:01 GMT 18 60.4000 XLON 882659408485864 17/11/2023 09:53:30 GMT 29 60.4800 XLON 882659408487435 17/11/2023 10:18:55 GMT 37 60.5800 XLON 882659408491014 17/11/2023 10:42:10 GMT 27 60.7200 XLON 882659408492671 17/11/2023 12:02:20 GMT 31 60.8000 XLON 882659408497653 17/11/2023 12:42:06 GMT 31 60.7800 XLON 882659408499646 17/11/2023 13:32:07 GMT 26 60.7600 XLON 882659408502406 17/11/2023 14:13:23 GMT 25 60.7200 XLON 882659408505529 17/11/2023 14:30:55 GMT 29 60.8400 XLON 882659408507278 17/11/2023 14:41:10 GMT 29 60.7600 XLON 882659408508969 17/11/2023 14:52:50 GMT 33 60.8400 XLON 882659408510465 17/11/2023 15:05:42 GMT 28 60.8800 XLON 882659408512177 17/11/2023 15:27:46 GMT 28 61.0000 XLON 882659408514872 17/11/2023 15:53:06 GMT 43 60.9000 XLON 882659408517777 17/11/2023 16:21:36 GMT 36 60.8800 XLON 882659408522821 17/11/2023 16:29:06 GMT 20 60.9200 XLON 882659408524519 17/11/2023 16:29:55 GMT 7 60.9400 XLON 882659408524806

 

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