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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 15

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 15, 2022 / InterContinental Hotels Group PLC (the Company) The Company announces that on 14 December 2022 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 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: 14 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 49.2100
Highest price paid per share: £ 49.7600
Average price paid per share: £ 49.4224

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,109,706 ordinary shares in issue (excluding 8,156,782 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: 20,000 (ISIN: GB00BHJYC057)

Date of purchases: 14 December 2022

Investment firm: GSI

Aggregated information:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

20,000

Highest price paid (per ordinary share)

£ 49.7600

Lowest price paid (per ordinary share)

£ 49.2100

Volume weighted average price paid(per ordinary share)

£ 49.4224

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

14/12/2022

11:31:29

GMT

175

49.7000

XLON

673614760267136

14/12/2022

11:50:30

GMT

35

49.7400

XLON

673614760268275

14/12/2022

11:50:30

GMT

78

49.7400

XLON

673614760268274

14/12/2022

11:55:42

GMT

61

49.7600

XLON

673614760268654

14/12/2022

12:07:02

GMT

58

49.7400

XLON

673614760269480

14/12/2022

12:12:58

GMT

64

49.7400

XLON

673614760269780

14/12/2022

12:20:10

GMT

58

49.7400

XLON

673614760270258

14/12/2022

12:20:12

GMT

4

49.7400

XLON

673614760270270

14/12/2022

12:20:12

GMT

68

49.7400

XLON

673614760270271

14/12/2022

12:22:00

GMT

76

49.7500

XLON

673614760270377

14/12/2022

12:23:15

GMT

107

49.7200

XLON

673614760270439

14/12/2022

12:23:40

GMT

41

49.7200

XLON

673614760270458

14/12/2022

12:23:40

GMT

43

49.7200

XLON

673614760270459

14/12/2022

12:26:47

GMT

26

49.7100

XLON

673614760270591

14/12/2022

12:26:47

GMT

42

49.7100

XLON

673614760270592

14/12/2022

12:38:20

GMT

60

49.7200

XLON

673614760271331

14/12/2022

12:38:32

GMT

37

49.7100

XLON

673614760271336

14/12/2022

12:43:17

GMT

89

49.6900

XLON

673614760271675

14/12/2022

12:43:17

GMT

87

49.7000

XLON

673614760271684

14/12/2022

12:43:17

GMT

89

49.7000

XLON

673614760271685

14/12/2022

12:44:24

GMT

135

49.6800

XLON

673614760271768

14/12/2022

12:45:24

GMT

70

49.6500

XLON

673614760271846

14/12/2022

12:52:26

GMT

68

49.6100

XLON

673614760272380

14/12/2022

12:52:49

GMT

67

49.5900

XLON

673614760272397

14/12/2022

12:52:49

GMT

29

49.6000

XLON

673614760272399

14/12/2022

12:52:49

GMT

44

49.6000

XLON

673614760272398

14/12/2022

12:53:43

GMT

89

49.5900

XLON

673614760272435

14/12/2022

12:53:55

GMT

53

49.5800

XLON

673614760272442

14/12/2022

12:59:08

GMT

66

49.6200

XLON

673614760272676

14/12/2022

13:01:56

GMT

29

49.6600

XLON

673614760272945

14/12/2022

13:01:56

GMT

89

49.6600

XLON

673614760272944

14/12/2022

13:10:17

GMT

6

49.6300

XLON

673614760273624

14/12/2022

13:10:17

GMT

51

49.6300

XLON

673614760273625

14/12/2022

13:10:17

GMT

61

49.6300

XLON

673614760273626

14/12/2022

13:11:20

GMT

66

49.6200

XLON

673614760273730

14/12/2022

13:31:04

GMT

54

49.5600

XLON

673614760274850

14/12/2022

13:31:04

GMT

65

49.5600

XLON

673614760274849

14/12/2022

13:31:04

GMT

20

49.5700

XLON

673614760274839

14/12/2022

13:31:04

GMT

39

49.5700

XLON

673614760274838

14/12/2022

13:31:22

GMT

120

49.5600

XLON

673614760274871

14/12/2022

13:34:43

GMT

93

49.6200

XLON

673614760275094

14/12/2022

13:36:12

GMT

3

49.6300

XLON

673614760275248

14/12/2022

13:36:12

GMT

86

49.6300

XLON

673614760275247

14/12/2022

13:36:12

GMT

271

49.6300

XLON

673614760275244

14/12/2022

13:41:36

GMT

62

49.6300

XLON

673614760275700

14/12/2022

13:45:30

GMT

14

49.6100

XLON

673614760275962

14/12/2022

13:45:30

GMT

101

49.6100

XLON

673614760275963

14/12/2022

13:47:07

GMT

32

49.6300

XLON

673614760276107

14/12/2022

13:47:07

GMT

48

49.6300

XLON

673614760276108

14/12/2022

13:49:07

GMT

91

49.6200

XLON

673614760276200

14/12/2022

13:56:16

GMT

82

49.6700

XLON

673614760276629

14/12/2022

13:58:10

GMT

41

49.6300

XLON

673614760276764

14/12/2022

13:58:10

GMT

53

49.6300

XLON

673614760276765

14/12/2022

14:00:19

GMT

69

49.6600

XLON

673614760276954

14/12/2022

14:03:38

GMT

18

49.6300

XLON

673614760277242

14/12/2022

14:03:38

GMT

48

49.6300

XLON

673614760277241

14/12/2022

14:08:19

GMT

55

49.6200

XLON

673614760277571

14/12/2022

14:08:19

GMT

71

49.6200

XLON

673614760277572

14/12/2022

14:09:16

GMT

10

49.6200

XLON

673614760277631

14/12/2022

14:09:16

GMT

54

49.6200

XLON

673614760277630

14/12/2022

14:10:39

GMT

81

49.6300

XLON

673614760277712

14/12/2022

14:13:10

GMT

80

49.6500

XLON

673614760277889

14/12/2022

14:13:10

GMT

179

49.6500

XLON

673614760277890

14/12/2022

14:16:40

GMT

87

49.6500

XLON

673614760278103

14/12/2022

14:16:40

GMT

93

49.6500

XLON

673614760278102

14/12/2022

14:16:40

GMT

172

49.6500

XLON

673614760278101

14/12/2022

14:19:08

GMT

10

49.6300

XLON

673614760278275

14/12/2022

14:19:08

GMT

36

49.6300

XLON

673614760278277

14/12/2022

14:19:08

GMT

66

49.6300

XLON

673614760278276

14/12/2022

14:20:32

GMT

8

49.6100

XLON

673614760278422

14/12/2022

14:20:32

GMT

176

49.6100

XLON

673614760278423

14/12/2022

14:21:03

GMT

44

49.6000

XLON

673614760278477

14/12/2022

14:22:52

GMT

100

49.5900

XLON

673614760278697

14/12/2022

14:26:12

GMT

50

49.5500

XLON

673614760278964

14/12/2022

14:26:12

GMT

63

49.5500

XLON

673614760278966

14/12/2022

14:26:12

GMT

124

49.5500

XLON

673614760278965

14/12/2022

14:27:50

GMT

98

49.5300

XLON

673614760279084

14/12/2022

14:27:52

GMT

60

49.5100

XLON

673614760279104

14/12/2022

14:30:08

GMT

150

49.4800

XLON

673614760279608

14/12/2022

14:30:10

GMT

36

49.4800

XLON

673614760279614

14/12/2022

14:30:11

GMT

83

49.4800

XLON

673614760279615

14/12/2022

14:30:45

GMT

28

49.4900

XLON

673614760279813

14/12/2022

14:30:45

GMT

79

49.4900

XLON

673614760279812

14/12/2022

14:31:25

GMT

23

49.4900

XLON

673614760280081

14/12/2022

14:31:25

GMT

42

49.4900

XLON

673614760280082

14/12/2022

14:33:10

GMT

15

49.5000

XLON

673614760280605

14/12/2022

14:33:10

GMT

21

49.5000

XLON

673614760280603

14/12/2022

14:33:10

GMT

33

49.5000

XLON

673614760280606

14/12/2022

14:33:10

GMT

158

49.5000

XLON

673614760280604

14/12/2022

14:33:56

GMT

79

49.5200

XLON

673614760280939

14/12/2022

14:33:58

GMT

65

49.5100

XLON

673614760280949

14/12/2022

14:34:47

GMT

2

49.4800

XLON

673614760281137

14/12/2022

14:34:47

GMT

66

49.4800

XLON

673614760281138

14/12/2022

14:35:24

GMT

39

49.4500

XLON

673614760281317

14/12/2022

14:35:24

GMT

58

49.4500

XLON

673614760281316

14/12/2022

14:36:03

GMT

68

49.4500

XLON

673614760281413

14/12/2022

14:36:03

GMT

79

49.4500

XLON

673614760281412

14/12/2022

14:37:31

GMT

26

49.4400

XLON

673614760281619

14/12/2022

14:37:31

GMT

83

49.4400

XLON

673614760281618

14/12/2022

14:37:31

GMT

97

49.4400

XLON

673614760281617

14/12/2022

14:38:41

GMT

210

49.4800

XLON

673614760281809

14/12/2022

14:39:27

GMT

99

49.4400

XLON

673614760281897

14/12/2022

14:40:02

GMT

59

49.4300

XLON

673614760281990

14/12/2022

14:40:19

GMT

63

49.4200

XLON

673614760282038

14/12/2022

14:42:06

GMT

87

49.3700

XLON

673614760282304

14/12/2022

14:42:11

GMT

18

49.3700

XLON

673614760282318

14/12/2022

14:42:12

GMT

6

49.3700

XLON

673614760282348

14/12/2022

14:42:13

GMT

16

49.3700

XLON

673614760282351

14/12/2022

14:43:06

GMT

12

49.3800

XLON

673614760282478

14/12/2022

14:43:06

GMT

59

49.3800

XLON

673614760282479

14/12/2022

14:43:18

GMT

102

49.3600

XLON

673614760282501

14/12/2022

14:43:27

GMT

103

49.3500

XLON

673614760282530

14/12/2022

14:43:51

GMT

40

49.3600

XLON

673614760282583

14/12/2022

14:44:02

GMT

25

49.3600

XLON

673614760282598

14/12/2022

14:44:02

GMT

47

49.3600

XLON

673614760282599

14/12/2022

14:45:01

GMT

15

49.3700

XLON

673614760282729

14/12/2022

14:45:01

GMT

127

49.3700

XLON

673614760282730

14/12/2022

14:45:34

GMT

26

49.4000

XLON

673614760282825

14/12/2022

14:45:34

GMT

52

49.4000

XLON

673614760282826

14/12/2022

14:46:10

GMT

2

49.3900

XLON

673614760282919

14/12/2022

14:46:10

GMT

65

49.3900

XLON

673614760282920

14/12/2022

14:46:34

GMT

116

49.4000

XLON

673614760283042

14/12/2022

14:47:12

GMT

58

49.4100

XLON

673614760283127

14/12/2022

14:48:19

GMT

1

49.3800

XLON

673614760283372

14/12/2022

14:48:19

GMT

70

49.3900

XLON

673614760283358

14/12/2022

14:48:27

GMT

76

49.3800

XLON

673614760283385

14/12/2022

14:48:42

GMT

42

49.3500

XLON

673614760283466

14/12/2022

14:50:33

GMT

56

49.4300

XLON

673614760283996

14/12/2022

14:50:33

GMT

165

49.4300

XLON

673614760283997

14/12/2022

14:50:42

GMT

36

49.4100

XLON

673614760284085

14/12/2022

14:50:42

GMT

58

49.4100

XLON

673614760284084

14/12/2022

14:52:30

GMT

182

49.4100

XLON

673614760284500

14/12/2022

14:52:49

GMT

4

49.4000

XLON

673614760284594

14/12/2022

14:52:49

GMT

61

49.4000

XLON

673614760284593

14/12/2022

14:55:02

GMT

41

49.3900

XLON

673614760285089

14/12/2022

14:55:02

GMT

57

49.3900

XLON

673614760285091

14/12/2022

14:55:02

GMT

94

49.3900

XLON

673614760285092

14/12/2022

14:55:02

GMT

106

49.3900

XLON

673614760285088

14/12/2022

14:57:11

GMT

47

49.3800

XLON

673614760285383

14/12/2022

14:57:11

GMT

50

49.3800

XLON

673614760285382

14/12/2022

14:57:15

GMT

12

49.3700

XLON

673614760285393

14/12/2022

14:57:15

GMT

61

49.3700

XLON

673614760285395

14/12/2022

14:57:15

GMT

137

49.3700

XLON

673614760285394

14/12/2022

14:58:34

GMT

145

49.3600

XLON

673614760285656

14/12/2022

14:59:37

GMT

66

49.3300

XLON

673614760285827

14/12/2022

15:00:56

GMT

29

49.3900

XLON

673614760286170

14/12/2022

15:00:56

GMT

55

49.3900

XLON

673614760286169

14/12/2022

15:03:00

GMT

79

49.4000

XLON

673614760286507

14/12/2022

15:03:00

GMT

118

49.4100

XLON

673614760286502

14/12/2022

15:03:00

GMT

140

49.4100

XLON

673614760286501

14/12/2022

15:03:49

GMT

125

49.3900

XLON

673614760286810

14/12/2022

15:05:02

GMT

159

49.4200

XLON

673614760286950

14/12/2022

15:06:38

GMT

1

49.4200

XLON

673614760287274

14/12/2022

15:06:38

GMT

76

49.4200

XLON

673614760287273

14/12/2022

15:06:38

GMT

90

49.4200

XLON

673614760287277

14/12/2022

15:06:38

GMT

115

49.4200

XLON

673614760287278

14/12/2022

15:07:34

GMT

52

49.4000

XLON

673614760287523

14/12/2022

15:08:03

GMT

48

49.4000

XLON

673614760287600

14/12/2022

15:08:03

GMT

87

49.4000

XLON

673614760287604

14/12/2022

15:09:07

GMT

67

49.3800

XLON

673614760287757

14/12/2022

15:09:31

GMT

27

49.3900

XLON

673614760287821

14/12/2022

15:09:31

GMT

81

49.3900

XLON

673614760287822

14/12/2022

15:10:29

GMT

77

49.3600

XLON

673614760287987

14/12/2022

15:10:51

GMT

66

49.3500

XLON

673614760288055

14/12/2022

15:11:35

GMT

48

49.3600

XLON

673614760288222

14/12/2022

15:11:35

GMT

92

49.3600

XLON

673614760288221

14/12/2022

15:12:04

GMT

58

49.3500

XLON

673614760288294

14/12/2022

15:13:02

GMT

100

49.3700

XLON

673614760288439

14/12/2022

15:13:14

GMT

19

49.3500

XLON

673614760288498

14/12/2022

15:13:14

GMT

40

49.3500

XLON

673614760288497

14/12/2022

15:15:22

GMT

45

49.3200

XLON

673614760288838

14/12/2022

15:15:22

GMT

160

49.3200

XLON

673614760288839

14/12/2022

15:15:37

GMT

9

49.3100

XLON

673614760288867

14/12/2022

15:15:37

GMT

65

49.3100

XLON

673614760288866

14/12/2022

15:16:58

GMT

19

49.3400

XLON

673614760289118

14/12/2022

15:16:58

GMT

71

49.3400

XLON

673614760289119

14/12/2022

15:17:41

GMT

64

49.3500

XLON

673614760289212

14/12/2022

15:18:10

GMT

60

49.3600

XLON

673614760289258

14/12/2022

15:18:10

GMT

60

49.3600

XLON

673614760289260

14/12/2022

15:18:10

GMT

93

49.3600

XLON

673614760289259

14/12/2022

15:19:02

GMT

2

49.3300

XLON

673614760289358

14/12/2022

15:19:02

GMT

75

49.3300

XLON

673614760289359

14/12/2022

15:19:40

GMT

82

49.3100

XLON

673614760289413

14/12/2022

15:22:16

GMT

3

49.3400

XLON

673614760289730

14/12/2022

15:22:16

GMT

70

49.3400

XLON

673614760289729

14/12/2022

15:22:16

GMT

90

49.3400

XLON

673614760289728

14/12/2022

15:22:16

GMT

136

49.3400

XLON

673614760289726

14/12/2022

15:23:04

GMT

61

49.3100

XLON

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14/12/2022

15:23:58

GMT

49

49.3100

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49.3100

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15:24:50

GMT

22

49.3100

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673614760290183

14/12/2022

15:24:50

GMT

41

49.3100

XLON

673614760290184

14/12/2022

15:25:38

GMT

64

49.2800

XLON

673614760290263

14/12/2022

15:26:13

GMT

59

49.2900

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673614760290291

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29

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57

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26

49.2800

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673614760290643

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15:28:34

GMT

99

49.2800

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673614760290644

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15:29:22

GMT

145

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673614760290761

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15:31:12

GMT

147

49.2600

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15:32:00

GMT

19

49.2500

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673614760291182

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50

49.2500

XLON

673614760291181

14/12/2022

15:35:22

GMT

61

49.3200

XLON

673614760291631

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15:35:22

GMT

153

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673614760291634

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213

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57

49.3200

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673614760291865

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15:37:54

GMT

17

49.3000

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673614760291925

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15:37:54

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63

49.3000

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673614760291924

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15:37:54

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70

49.3000

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673614760291923

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15:41:41

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20

49.3300

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673614760292323

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254

49.3300

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673614760292324

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37

49.3400

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673614760292521

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67

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52

49.3600

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225

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673614760292778

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26

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66

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90

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192

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64

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67

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673614760293398

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69

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65

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21

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44

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28

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51

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56

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133

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69

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6

49.3300

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109

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673614760294459

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69

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65

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69

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85

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104

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71

49.2800

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68

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66

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26

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82

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58

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38

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91

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132

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62

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68

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49

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56

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34

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40

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52

49.2500

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64

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84

49.2400

XLON

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3

49.2500

XLON

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18

49.2500

XLON

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61

49.2500

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76

49.2500

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11

49.2600

XLON

673614760299608

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17

49.2600

XLON

673614760299603

14/12/2022

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107

49.2600

XLON

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155

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XLON

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57

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XLON

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56

49.2500

XLON

673614760300027

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58

49.2500

XLON

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14/12/2022

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152

49.2500

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14/12/2022

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GMT

107

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XLON

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37

49.2500

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16:29:24

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82

49.2500

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673614760300652

14/12/2022

16:29:32

GMT

11

49.2500

XLON

673614760300688

14/12/2022

16:29:32

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50

49.2500

XLON

673614760300689

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SOURCE: InterContinental Hotels Group PLC



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