ACCESSWIRE

InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 26

Purchase of own share

LONDON, UK / ACCESSWIRE / May 26, 2023 / The Company announces that on 25 May 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:25 May 2023
Aggregate number of ordinary shares purchased:57,045
Lowest price paid per share:£ 52.1000
Highest price paid per share:£ 53.1200
Average price paid per share:£ 52.7503

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,417,593 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)

Schedule of Purchases

Shares purchased: 57,045 (ISIN: GB00BHJYC057)

Date of purchases: 25 May 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

57,045

Highest price paid (per ordinary share)

£ 53.1200

Lowest price paid (per ordinary share)

£ 52.1000

Volume weighted average price paid(per ordinary share)

£ 52.7503

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

25/05/2023

08:16:35

BST

159

52.4200

XLON

773781987527274

25/05/2023

08:18:46

BST

160

52.4000

XLON

773781987527408

25/05/2023

08:35:03

BST

201

52.2400

XLON

773781987528594

25/05/2023

08:41:54

BST

104

52.3000

XLON

773781987529452

25/05/2023

08:41:54

BST

202

52.3000

XLON

773781987529451

25/05/2023

08:43:01

BST

16

52.2200

XLON

773781987529514

25/05/2023

08:43:01

BST

75

52.2200

XLON

773781987529513

25/05/2023

08:50:22

BST

14

52.1000

XLON

773781987530270

25/05/2023

08:50:22

BST

70

52.1000

XLON

773781987530269

25/05/2023

08:51:00

BST

17

52.1000

XLON

773781987530392

25/05/2023

08:51:00

BST

144

52.1000

XLON

773781987530393

25/05/2023

09:00:22

BST

343

52.2000

XLON

773781987531540

25/05/2023

09:01:35

BST

25

52.1800

XLON

773781987531716

25/05/2023

09:01:35

BST

120

52.1800

XLON

773781987531715

25/05/2023

09:17:41

BST

97

52.2400

XLON

773781987533326

25/05/2023

09:23:07

BST

105

52.3200

XLON

773781987533753

25/05/2023

09:23:08

BST

185

52.3200

XLON

773781987533759

25/05/2023

09:23:08

BST

233

52.3200

XLON

773781987533760

25/05/2023

09:23:14

BST

121

52.3000

XLON

773781987533769

25/05/2023

09:28:02

BST

118

52.3400

XLON

773781987534073

25/05/2023

09:30:54

BST

30

52.3400

XLON

773781987534210

25/05/2023

09:30:54

BST

76

52.3400

XLON

773781987534209

25/05/2023

09:30:55

BST

101

52.3400

XLON

773781987534215

25/05/2023

09:31:46

BST

158

52.3400

XLON

773781987534252

25/05/2023

09:36:16

BST

89

52.3400

XLON

773781987534514

25/05/2023

09:46:45

BST

85

52.3600

XLON

773781987535156

25/05/2023

09:46:45

BST

177

52.3600

XLON

773781987535157

25/05/2023

10:01:26

BST

82

52.4600

XLON

773781987536008

25/05/2023

10:01:26

BST

132

52.4600

XLON

773781987536009

25/05/2023

10:01:30

BST

83

52.4600

XLON

773781987536014

25/05/2023

10:04:55

BST

37

52.4800

XLON

773781987536230

25/05/2023

10:04:55

BST

56

52.4800

XLON

773781987536229

25/05/2023

10:04:55

BST

97

52.4800

XLON

773781987536228

25/05/2023

10:04:55

BST

97

52.4800

XLON

773781987536231

25/05/2023

10:04:55

BST

390

52.4800

XLON

773781987536226

25/05/2023

10:07:40

BST

96

52.5200

XLON

773781987536428

25/05/2023

10:11:42

BST

118

52.5000

XLON

773781987536622

25/05/2023

10:19:00

BST

55

52.4600

XLON

773781987537032

25/05/2023

10:19:00

BST

90

52.4600

XLON

773781987537031

25/05/2023

10:19:00

BST

196

52.4600

XLON

773781987537029

25/05/2023

10:48:33

BST

16

52.5400

XLON

773781987539154

25/05/2023

10:48:33

BST

56

52.5400

XLON

773781987539153

25/05/2023

10:48:33

BST

61

52.5400

XLON

773781987539152

25/05/2023

10:48:33

BST

84

52.5400

XLON

773781987539151

25/05/2023

10:48:33

BST

169

52.5400

XLON

773781987539155

25/05/2023

10:52:33

BST

246

52.5600

XLON

773781987539495

25/05/2023

10:52:58

BST

141

52.5000

XLON

773781987539501

25/05/2023

11:07:13

BST

174

52.5000

XLON

773781987540039

25/05/2023

11:16:15

BST

26

52.5000

XLON

773781987540413

25/05/2023

11:16:15

BST

124

52.5000

XLON

773781987540412

25/05/2023

11:26:22

BST

101

52.5400

XLON

773781987540857

25/05/2023

11:37:45

BST

55

52.5400

XLON

773781987541360

25/05/2023

11:37:56

BST

20

52.5400

XLON

773781987541374

25/05/2023

11:37:56

BST

80

52.5400

XLON

773781987541375

25/05/2023

11:38:20

BST

47

52.5400

XLON

773781987541389

25/05/2023

11:39:17

BST

54

52.5400

XLON

773781987541423

25/05/2023

11:39:45

BST

404

52.5600

XLON

773781987541440

25/05/2023

11:40:59

BST

17

52.5400

XLON

773781987541472

25/05/2023

11:40:59

BST

90

52.5400

XLON

773781987541471

25/05/2023

11:40:59

BST

331

52.5400

XLON

773781987541470

25/05/2023

11:45:22

BST

16

52.6000

XLON

773781987541642

25/05/2023

11:45:22

BST

362

52.6000

XLON

773781987541643

25/05/2023

11:49:40

BST

163

52.5600

XLON

773781987541811

25/05/2023

12:15:39

BST

270

52.5000

XLON

773781987542890

25/05/2023

12:38:58

BST

378

52.5000

XLON

773781987544087

25/05/2023

12:40:56

BST

1

52.4800

XLON

773781987544217

25/05/2023

12:40:56

BST

57

52.4800

XLON

773781987544214

25/05/2023

12:40:56

BST

63

52.4800

XLON

773781987544215

25/05/2023

12:40:56

BST

63

52.4800

XLON

773781987544216

25/05/2023

12:40:56

BST

164

52.4800

XLON

773781987544192

25/05/2023

12:40:56

BST

206

52.4800

XLON

773781987544213

25/05/2023

12:41:53

BST

166

52.5000

XLON

773781987544271

25/05/2023

12:41:53

BST

389

52.5000

XLON

773781987544260

25/05/2023

12:41:54

BST

63

52.5000

XLON

773781987544272

25/05/2023

12:41:54

BST

147

52.5000

XLON

773781987544274

25/05/2023

12:41:54

BST

184

52.5000

XLON

773781987544273

25/05/2023

12:48:36

BST

229

52.4200

XLON

773781987544683

25/05/2023

12:48:36

BST

48

52.4400

XLON

773781987544685

25/05/2023

12:54:12

BST

33

52.4600

XLON

773781987545005

25/05/2023

12:54:12

BST

63

52.4600

XLON

773781987545003

25/05/2023

12:54:12

BST

76

52.4600

XLON

773781987545004

25/05/2023

12:54:12

BST

80

52.4600

XLON

773781987545001

25/05/2023

12:54:12

BST

94

52.4600

XLON

773781987545002

25/05/2023

12:54:12

BST

154

52.4600

XLON

773781987544999

25/05/2023

12:54:17

BST

5

52.4600

XLON

773781987545035

25/05/2023

12:54:17

BST

55

52.4600

XLON

773781987545037

25/05/2023

12:54:17

BST

63

52.4600

XLON

773781987545034

25/05/2023

12:54:17

BST

63

52.4600

XLON

773781987545036

25/05/2023

12:54:17

BST

82

52.4600

XLON

773781987545033

25/05/2023

12:54:18

BST

57

52.4600

XLON

773781987545040

25/05/2023

12:54:18

BST

76

52.4600

XLON

773781987545039

25/05/2023

12:54:18

BST

83

52.4600

XLON

773781987545038

25/05/2023

12:58:46

BST

58

52.4600

XLON

773781987545373

25/05/2023

12:58:46

BST

63

52.4600

XLON

773781987545374

25/05/2023

12:58:46

BST

63

52.4600

XLON

773781987545375

25/05/2023

12:58:46

BST

76

52.4600

XLON

773781987545376

25/05/2023

13:02:28

BST

22

52.5600

XLON

773781987545834

25/05/2023

13:02:28

BST

62

52.5600

XLON

773781987545832

25/05/2023

13:02:28

BST

63

52.5600

XLON

773781987545833

25/05/2023

13:02:49

BST

47

52.5600

XLON

773781987545850

25/05/2023

13:04:53

BST

133

52.5800

XLON

773781987545924

25/05/2023

13:19:13

BST

133

52.6000

XLON

773781987546487

25/05/2023

13:19:13

BST

220

52.6000

XLON

773781987546490

25/05/2023

13:20:36

BST

14

52.6000

XLON

773781987546649

25/05/2023

13:22:21

BST

17

52.5800

XLON

773781987546751

25/05/2023

13:22:21

BST

63

52.5800

XLON

773781987546749

25/05/2023

13:22:21

BST

63

52.5800

XLON

773781987546750

25/05/2023

13:33:37

BST

145

52.5600

XLON

773781987547410

25/05/2023

13:33:37

BST

374

52.5600

XLON

773781987547407

25/05/2023

13:33:59

BST

4

52.5400

XLON

773781987547479

25/05/2023

13:33:59

BST

117

52.5400

XLON

773781987547478

25/05/2023

13:37:33

BST

90

52.5400

XLON

773781987548080

25/05/2023

13:37:33

BST

127

52.5400

XLON

773781987548079

25/05/2023

13:40:58

BST

12

52.5800

XLON

773781987548405

25/05/2023

13:40:58

BST

199

52.5800

XLON

773781987548406

25/05/2023

13:42:22

BST

114

52.6200

XLON

773781987548646

25/05/2023

13:51:31

BST

45

52.6200

XLON

773781987549562

25/05/2023

13:51:31

BST

80

52.6200

XLON

773781987549561

25/05/2023

13:51:39

BST

63

52.6000

XLON

773781987549585

25/05/2023

13:51:39

BST

66

52.6000

XLON

773781987549584

25/05/2023

13:51:59

BST

31

52.5800

XLON

773781987549591

25/05/2023

13:51:59

BST

34

52.5800

XLON

773781987549593

25/05/2023

13:51:59

BST

296

52.5800

XLON

773781987549592

25/05/2023

13:57:07

BST

220

52.5400

XLON

773781987549917

25/05/2023

13:57:09

BST

71

52.5400

XLON

773781987549919

25/05/2023

14:01:02

BST

114

52.5600

XLON

773781987550134

25/05/2023

14:12:20

BST

69

52.6400

XLON

773781987550820

25/05/2023

14:17:35

BST

133

52.6200

XLON

773781987551300

25/05/2023

14:17:35

BST

276

52.6200

XLON

773781987551299

25/05/2023

14:18:13

BST

411

52.6200

XLON

773781987551348

25/05/2023

14:19:23

BST

369

52.6200

XLON

773781987551507

25/05/2023

14:19:25

BST

107

52.6200

XLON

773781987551508

25/05/2023

14:19:25

BST

303

52.6200

XLON

773781987551509

25/05/2023

14:20:29

BST

263

52.6200

XLON

773781987551600

25/05/2023

14:20:30

BST

20

52.6200

XLON

773781987551607

25/05/2023

14:20:30

BST

25

52.6200

XLON

773781987551608

25/05/2023

14:20:51

BST

25

52.6200

XLON

773781987551671

25/05/2023

14:20:51

BST

197

52.6200

XLON

773781987551672

25/05/2023

14:21:12

BST

45

52.6200

XLON

773781987551728

25/05/2023

14:21:12

BST

275

52.6200

XLON

773781987551729

25/05/2023

14:21:13

BST

38

52.6200

XLON

773781987551734

25/05/2023

14:21:13

BST

80

52.6200

XLON

773781987551732

25/05/2023

14:21:13

BST

115

52.6200

XLON

773781987551733

25/05/2023

14:21:52

BST

201

52.6200

XLON

773781987551790

25/05/2023

14:22:31

BST

93

52.6200

XLON

773781987551827

25/05/2023

14:29:11

BST

58

52.6400

XLON

773781987552475

25/05/2023

14:29:18

BST

98

52.6400

XLON

773781987552492

25/05/2023

14:29:18

BST

234

52.6400

XLON

773781987552491

25/05/2023

14:30:01

BST

3

52.6800

XLON

773781987552810

25/05/2023

14:30:54

BST

27

52.7600

XLON

773781987553450

25/05/2023

14:30:56

BST

167

52.7200

XLON

773781987553461

25/05/2023

14:30:56

BST

225

52.7200

XLON

773781987553460

25/05/2023

14:31:01

BST

72

52.7200

XLON

773781987553481

25/05/2023

14:31:03

BST

13

52.7200

XLON

773781987553489

25/05/2023

14:31:03

BST

315

52.7200

XLON

773781987553490

25/05/2023

14:31:32

BST

72

52.7200

XLON

773781987553605

25/05/2023

14:31:32

BST

80

52.7200

XLON

773781987553604

25/05/2023

14:31:32

BST

83

52.7200

XLON

773781987553607

25/05/2023

14:31:32

BST

85

52.7200

XLON

773781987553603

25/05/2023

14:31:32

BST

88

52.7200

XLON

773781987553606

25/05/2023

14:31:32

BST

367

52.7200

XLON

773781987553588

25/05/2023

14:31:33

BST

24

52.7200

XLON

773781987553611

25/05/2023

14:31:33

BST

83

52.7200

XLON

773781987553613

25/05/2023

14:31:33

BST

97

52.7200

XLON

773781987553612

25/05/2023

14:32:07

BST

17

52.7400

XLON

773781987553757

25/05/2023

14:32:07

BST

70

52.7400

XLON

773781987553755

25/05/2023

14:32:07

BST

85

52.7400

XLON

773781987553756

25/05/2023

14:32:18

BST

87

52.7200

XLON

773781987553784

25/05/2023

14:32:18

BST

275

52.7200

XLON

773781987553783

25/05/2023

14:32:24

BST

33

52.7000

XLON

773781987553796

25/05/2023

14:32:24

BST

80

52.7000

XLON

773781987553795

25/05/2023

14:32:24

BST

225

52.7000

XLON

773781987553794

25/05/2023

14:32:46

BST

141

52.7000

XLON

773781987553848

25/05/2023

14:34:10

BST

14

52.7600

XLON

773781987554257

25/05/2023

14:34:10

BST

80

52.7600

XLON

773781987554256

25/05/2023

14:34:27

BST

31

52.7400

XLON

773781987554350

25/05/2023

14:34:27

BST

150

52.7400

XLON

773781987554351

25/05/2023

14:35:43

BST

18

52.8000

XLON

773781987555148

25/05/2023

14:35:43

BST

107

52.8000

XLON

773781987555147

25/05/2023

14:37:31

BST

350

52.7600

XLON

773781987555763

25/05/2023

14:38:31

BST

168

52.7600

XLON

773781987556023

25/05/2023

14:44:13

BST

10

52.7200

XLON

773781987556874

25/05/2023

14:44:13

BST

20

52.7200

XLON

773781987556875

25/05/2023

14:44:15

BST

80

52.7200

XLON

773781987556876

25/05/2023

14:44:25

BST

290

52.7200

XLON

773781987556915

25/05/2023

14:44:25

BST

374

52.7200

XLON

773781987556914

25/05/2023

14:45:31

BST

113

52.7800

XLON

773781987557322

25/05/2023

14:45:36

BST

23

52.7800

XLON

773781987557334

25/05/2023

14:45:36

BST

64

52.7800

XLON

773781987557337

25/05/2023

14:45:36

BST

72

52.7800

XLON

773781987557336

25/05/2023

14:45:36

BST

85

52.7800

XLON

773781987557335

25/05/2023

14:45:41

BST

47

52.7800

XLON

773781987557357

25/05/2023

14:46:14

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25/05/2023

16:00:04

BST

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52.9000

XLON

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16:00:12

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52.9000

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16:00:13

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52.9000

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16:00:13

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16:00:13

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52.9000

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16:00:13

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52.8800

XLON

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52.8600

XLON

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52.8600

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52.8600

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52.8600

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16:06:31

BST

86

52.9000

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25/05/2023

16:06:31

BST

312

52.9000

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BST

87

52.9000

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16:07:00

BST

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52.9200

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BST

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BST

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52.9200

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BST

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52.9000

XLON

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BST

262

52.9000

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BST

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52.9600

XLON

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BST

190

52.9600

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339

52.9600

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BST

23

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BST

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BST

87

52.9600

XLON

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BST

385

52.9600

XLON

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BST

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52.9600

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52.9600

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52.9600

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XLON

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BST

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52.9800

XLON

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BST

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XLON

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BST

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52.9600

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BST

62

52.9800

XLON

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25/05/2023

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BST

83

52.9800

XLON

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25/05/2023

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BST

243

52.9600

XLON

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BST

73

52.9400

XLON

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BST

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52.9400

XLON

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BST

6

52.9400

XLON

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BST

80

52.9400

XLON

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BST

179

52.9400

XLON

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BST

199

52.9400

XLON

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BST

66

52.9800

XLON

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BST

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52.9800

XLON

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BST

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52.9800

XLON

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BST

88

52.9800

XLON

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BST

117

52.9800

XLON

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BST

75

52.9600

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BST

50

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XLON

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BST

94

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BST

39

52.9600

XLON

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BST

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52.9600

XLON

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BST

166

52.9600

XLON

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BST

175

52.9800

XLON

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BST

79

53.0000

XLON

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BST

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BST

81

52.9800

XLON

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BST

84

52.9800

XLON

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BST

100

52.9800

XLON

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BST

110

52.9800

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37

53.0000

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BST

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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BST

41

53.0200

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BST

320

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BST

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BST

96

53.0200

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BST

106

53.0200

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BST

125

53.0200

XLON

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BST

329

53.0000

XLON

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BST

50

53.0000

XLON

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BST

119

53.0000

XLON

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183