Transaction in Own Shares, 21 Jul 2023 07:00

21 July 2023, 07:00

Source - LSE Regulatory

RNS Number : 7201G

InterContinental Hotels Group PLC

21 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 20 July 2023 it purchased the following number of its ordinary shares of 20^340/399 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:	20 July 2023

Aggregate number of ordinary shares purchased:	1,000

Lowest price paid per share:	£ 55.2200

Highest price paid per share:	£ 55.3000

Average price paid per share:	£ 55.2388

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,134,233 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: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 1,000 (ISIN: GB00BHJYC057)

Date of purchases: 20 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	1,000
Highest price paid (per ordinary share)	£ 55.3000
Lowest price paid (per ordinary share)	£ 55.2200
Volume weighted average price paid(per ordinary share)	£ 55.2388

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
20/07/2023	09:13:29	BST	95	55.2400	XLON	808416603806367
20/07/2023	09:15:03	BST	35	55.2400	XLON	808416603806442
20/07/2023	09:15:03	BST	141	55.2400	XLON	808416603806443
20/07/2023	09:39:45	BST	36	55.3000	XLON	808416603808310
20/07/2023	09:39:45	BST	56	55.3000	XLON	808416603808311
20/07/2023	09:51:40	BST	300	55.2400	XLON	808416603809094
20/07/2023	10:04:18	BST	43	55.2200	XLON	808416603809773
20/07/2023	10:04:18	BST	294	55.2200	XLON	808416603809771

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END

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