InterContinental Hotels Group PLC Announces Transaction in Own Shares - Jan 31

Purchase of own shares

LONDON, UK / ACCESSWIRE / January 31, 2023 / InterContinental Hotels Group PLC (the Company) The Company announces that on 30 January 2023 it purchased the following number of its ordinary shares of 20340/399pence 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.

Date of purchase: 30 January 2023
Aggregate number of ordinary shares purchased: 11,976
Lowest price paid per share: £ 56.0400
Highest price paid per share: £ 56.5800
Average price paid per share: £ 56.3491

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,399,858 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); Dan Winter (+44 (0)7423 793 352)

Schedule of Purchases

Shares purchased: 11,976 (ISIN: GB00BHJYC057)

Date of purchases: 30 January 2023

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

11,976

Highest price paid (per ordinary share)

£ 56.5800

Lowest price paid (per ordinary share)

£ 56.0400

Volume weighted average price paid(per ordinary share)

£ 56.3491

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

30/01/2023

08:16:58

GMT

147

56.1800

XLON

702683098911116

30/01/2023

08:17:58

GMT

30

56.1600

XLON

702683098911260

30/01/2023

08:18:06

GMT

117

56.1600

XLON

702683098911290

30/01/2023

08:20:07

GMT

76

56.1200

XLON

702683098911495

30/01/2023

08:30:14

GMT

2

56.0400

XLON

702683098912695

30/01/2023

08:32:19

GMT

105

56.1800

XLON

702683098913097

30/01/2023

08:34:58

GMT

70

56.2800

XLON

702683098913364

30/01/2023

08:39:31

GMT

135

56.3800

XLON

702683098913847

30/01/2023

08:44:08

GMT

87

56.4000

XLON

702683098914356

30/01/2023

08:45:25

GMT

18

56.3800

XLON

702683098914616

30/01/2023

08:53:33

GMT

106

56.3600

XLON

702683098915393

30/01/2023

08:55:02

GMT

95

56.3400

XLON

702683098915481

30/01/2023

09:01:20

GMT

85

56.3000

XLON

702683098916067

30/01/2023

09:05:17

GMT

12

56.3000

XLON

702683098916436

30/01/2023

09:05:17

GMT

59

56.3000

XLON

702683098916435

30/01/2023

09:12:27

GMT

11

56.3600

XLON

702683098916997

30/01/2023

09:12:27

GMT

125

56.3600

XLON

702683098916996

30/01/2023

09:27:02

GMT

229

56.4400

XLON

702683098918272

30/01/2023

09:31:26

GMT

83

56.3200

XLON

702683098918765

30/01/2023

09:37:45

GMT

65

56.3400

XLON

702683098919382

30/01/2023

09:46:32

GMT

80

56.4200

XLON

702683098919835

30/01/2023

09:50:24

GMT

108

56.3800

XLON

702683098920220

30/01/2023

10:00:00

GMT

90

56.3400

XLON

702683098920772

30/01/2023

10:02:36

GMT

117

56.3200

XLON

702683098921049

30/01/2023

10:11:10

GMT

71

56.2600

XLON

702683098921737

30/01/2023

10:17:57

GMT

143

56.2600

XLON

702683098922344

30/01/2023

10:26:29

GMT

70

56.2400

XLON

702683098923143

30/01/2023

10:32:23

GMT

100

56.2200

XLON

702683098923478

30/01/2023

10:38:02

GMT

66

56.1800

XLON

702683098923861

30/01/2023

10:46:20

GMT

78

56.2200

XLON

702683098924506

30/01/2023

10:52:22

GMT

72

56.2600

XLON

702683098924890

30/01/2023

10:56:32

GMT

62

56.2400

XLON

702683098925173

30/01/2023

11:03:14

GMT

10

56.2000

XLON

702683098925727

30/01/2023

11:03:14

GMT

24

56.2000

XLON

702683098925729

30/01/2023

11:03:14

GMT

39

56.2000

XLON

702683098925728

30/01/2023

11:12:38

GMT

142

56.1600

XLON

702683098926272

30/01/2023

11:25:18

GMT

19

56.1600

XLON

702683098927064

30/01/2023

11:25:18

GMT

74

56.1600

XLON

702683098927060

30/01/2023

11:25:18

GMT

80

56.1600

XLON

702683098927063

30/01/2023

11:40:00

GMT

162

56.1000

XLON

702683098927907

30/01/2023

11:43:59

GMT

85

56.1000

XLON

702683098928127

30/01/2023

11:47:48

GMT

17

56.1200

XLON

702683098928383

30/01/2023

11:47:48

GMT

56

56.1200

XLON

702683098928382

30/01/2023

11:53:11

GMT

63

56.1600

XLON

702683098928778

30/01/2023

11:56:36

GMT

70

56.1800

XLON

702683098928956

30/01/2023

12:03:02

GMT

86

56.2200

XLON

702683098929285

30/01/2023

12:09:51

GMT

220

56.2200

XLON

702683098929686

30/01/2023

12:17:52

GMT

114

56.2800

XLON

702683098930109

30/01/2023

12:20:52

GMT

151

56.2800

XLON

702683098930242

30/01/2023

12:45:02

GMT

146

56.3200

XLON

702683098931331

30/01/2023

13:06:19

GMT

80

56.3000

XLON

702683098932298

30/01/2023

13:11:16

GMT

65

56.3400

XLON

702683098932605

30/01/2023

13:19:36

GMT

64

56.3400

XLON

702683098933114

30/01/2023

13:22:29

GMT

64

56.3200

XLON

702683098933289

30/01/2023

13:30:05

GMT

97

56.3200

XLON

702683098933766

30/01/2023

13:37:35

GMT

153

56.3000

XLON

702683098934264

30/01/2023

13:39:33

GMT

65

56.3000

XLON

702683098934374

30/01/2023

13:45:33

GMT

82

56.3200

XLON

702683098934749

30/01/2023

13:45:34

GMT

34

56.3200

XLON

702683098934751

30/01/2023

13:54:33

GMT

126

56.3000

XLON

702683098935332

30/01/2023

13:59:23

GMT

13

56.3000

XLON

702683098935610

30/01/2023

13:59:23

GMT

224

56.3000

XLON

702683098935611

30/01/2023

14:06:56

GMT

181

56.3000

XLON

702683098936090

30/01/2023

14:09:56

GMT

70

56.2600

XLON

702683098936209

30/01/2023

14:15:32

GMT

66

56.2600

XLON

702683098936600

30/01/2023

14:17:16

GMT

25

56.2600

XLON

702683098936824

30/01/2023

14:17:32

GMT

41

56.2600

XLON

702683098936879

30/01/2023

14:26:04

GMT

32

56.2400

XLON

702683098937583

30/01/2023

14:26:04

GMT

160

56.2400

XLON

702683098937582

30/01/2023

14:28:38

GMT

83

56.2400

XLON

702683098937854

30/01/2023

14:32:29

GMT

70

56.3200

XLON

702683098939239

30/01/2023

14:32:29

GMT

142

56.3200

XLON

702683098939234

30/01/2023

14:34:15

GMT

25

56.3000

XLON

702683098939706

30/01/2023

14:34:25

GMT

49

56.3000

XLON

702683098939755

30/01/2023

14:36:12

GMT

44

56.3400

XLON

702683098940139

30/01/2023

14:36:12

GMT

91

56.3400

XLON

702683098940140

30/01/2023

14:39:34

GMT

212

56.3400

XLON

702683098940701

30/01/2023

14:43:34

GMT

145

56.3400

XLON

702683098941416

30/01/2023

14:44:06

GMT

64

56.3200

XLON

702683098941499

30/01/2023

14:47:14

GMT

160

56.3800

XLON

702683098942044

30/01/2023

14:48:42

GMT

85

56.4000

XLON

702683098942430

30/01/2023

14:49:35

GMT

63

56.4000

XLON

702683098942551

30/01/2023

14:50:59

GMT

83

56.3800

XLON

702683098942800

30/01/2023

14:52:51

GMT

68

56.4400

XLON

702683098943159

30/01/2023

14:54:12

GMT

104

56.4000

XLON

702683098943439

30/01/2023

14:59:09

GMT

57

56.4200

XLON

702683098944378

30/01/2023

14:59:09

GMT

58

56.4200

XLON

702683098944377

30/01/2023

14:59:09

GMT

155

56.4200

XLON

702683098944374

30/01/2023

15:00:33

GMT

110

56.4000

XLON

702683098944604

30/01/2023

15:08:04

GMT

59

56.5600

XLON

702683098946109

30/01/2023

15:08:11

GMT

293

56.5400

XLON

702683098946125

30/01/2023

15:11:40

GMT

33

56.5200

XLON

702683098946702

30/01/2023

15:11:40

GMT

61

56.5200

XLON

702683098946701

30/01/2023

15:11:40

GMT

128

56.5200

XLON

702683098946693

30/01/2023

15:13:04

GMT

65

56.5200

XLON

702683098946935

30/01/2023

15:13:58

GMT

81

56.5200

XLON

702683098947043

30/01/2023

15:15:39

GMT

127

56.5200

XLON

702683098947420

30/01/2023

15:19:14

GMT

70

56.4600

XLON

702683098947926

30/01/2023

15:19:14

GMT

111

56.4600

XLON

702683098947923

30/01/2023

15:21:06

GMT

83

56.4600

XLON

702683098948204

30/01/2023

15:23:13

GMT

69

56.4200

XLON

702683098948504

30/01/2023

15:25:49

GMT

124

56.3800

XLON

702683098948905

30/01/2023

15:27:18

GMT

66

56.3400

XLON

702683098949084

30/01/2023

15:30:04

GMT

97

56.4000

XLON

702683098949479

30/01/2023

15:34:35

GMT

70

56.3800

XLON

702683098950101

30/01/2023

15:34:35

GMT

80

56.3800

XLON

702683098950089

30/01/2023

15:37:14

GMT

143

56.3600

XLON

702683098950534

30/01/2023

15:42:09

GMT

14

56.3200

XLON

702683098951071

30/01/2023

15:42:09

GMT

18

56.3200

XLON

702683098951072

30/01/2023

15:42:09

GMT

126

56.3200

XLON

702683098951073

30/01/2023

15:43:20

GMT

33

56.3000

XLON

702683098951231

30/01/2023

15:43:20

GMT

43

56.3000

XLON

702683098951230

30/01/2023

15:47:19

GMT

152

56.3200

XLON

702683098951701

30/01/2023

15:50:22

GMT

148

56.3400

XLON

702683098952136

30/01/2023

15:53:41

GMT

114

56.3600

XLON

702683098952589

30/01/2023

15:54:03

GMT

81

56.3600

XLON

702683098952644

30/01/2023

15:57:02

GMT

67

56.3800

XLON

702683098952969

30/01/2023

16:02:19

GMT

9

56.4400

XLON

702683098953748

30/01/2023

16:02:19

GMT

17

56.4400

XLON

702683098953749

30/01/2023

16:02:19

GMT

36

56.4400

XLON

702683098953750

30/01/2023

16:03:26

GMT

299

56.4200

XLON

702683098953921

30/01/2023

16:09:18

GMT

188

56.4400

XLON

702683098954947

30/01/2023

16:13:13

GMT

3

56.5200

XLON

702683098955927

30/01/2023

16:13:13

GMT

59

56.5200

XLON

702683098955926

30/01/2023

16:14:28

GMT

5

56.5000

XLON

702683098956189

30/01/2023

16:14:28

GMT

20

56.5000

XLON

702683098956191

30/01/2023

16:14:28

GMT

37

56.5000

XLON

702683098956190

30/01/2023

16:14:54

GMT

39

56.4800

XLON

702683098956286

30/01/2023

16:18:46

GMT

8

56.5200

XLON

702683098957019

30/01/2023

16:18:46

GMT

8

56.5200

XLON

702683098957020

30/01/2023

16:18:46

GMT

59

56.5200

XLON

702683098957018

30/01/2023

16:18:46

GMT

65

56.5200

XLON

702683098957021

30/01/2023

16:18:46

GMT

234

56.5200

XLON

702683098957012

30/01/2023

16:19:45

GMT

1

56.5200

XLON

702683098957213

30/01/2023

16:19:45

GMT

2

56.5200

XLON

702683098957211

30/01/2023

16:19:45

GMT

2

56.5200

XLON

702683098957212

30/01/2023

16:19:48

GMT

66

56.5200

XLON

702683098957234

30/01/2023

16:19:48

GMT

77

56.5200

XLON

702683098957227

30/01/2023

16:23:25

GMT

80

56.5600

XLON

702683098958119

30/01/2023

16:25:20

GMT

26

56.5600

XLON

702683098958827

30/01/2023

16:25:40

GMT

40

56.5600

XLON

702683098958944

30/01/2023

16:25:43

GMT

47

56.5600

XLON

702683098958960

30/01/2023

16:29:01

GMT

211

56.5800

XLON

702683098959749

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SOURCE: InterContinental Hotels Group PLC



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