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InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 16

Purchase of own shares

LONDON, UK / ACCESSWIRE / December 16, 2022 / The Company announces that on 15 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: 15 December 2022
Aggregate number of ordinary shares purchased: 20,000
Lowest price paid per share: £ 48.4900
Highest price paid per share: £ 49.2000
Average price paid per share: £ 48.8215

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 175,089,706 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: 15 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)

£ 49.2000

Lowest price paid (per ordinary share)

£ 48.4900

Volume weighted average price paid(per ordinary share)

£ 48.8215

Detailed information:

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

15/12/2022

10:15:03

GMT

95

48.8500

XLON

674233235550834

15/12/2022

10:20:58

GMT

83

48.8500

XLON

674233235551230

15/12/2022

10:28:37

GMT

6

48.8900

XLON

674233235551697

15/12/2022

10:28:37

GMT

45

48.8900

XLON

674233235551696

15/12/2022

10:28:37

GMT

59

48.8900

XLON

674233235551695

15/12/2022

10:35:31

GMT

181

49.0200

XLON

674233235552209

15/12/2022

10:35:33

GMT

69

49.0100

XLON

674233235552214

15/12/2022

10:36:21

GMT

61

49.0000

XLON

674233235552316

15/12/2022

10:37:33

GMT

123

48.9900

XLON

674233235552417

15/12/2022

10:39:52

GMT

76

49.0200

XLON

674233235552609

15/12/2022

10:42:50

GMT

81

49.0600

XLON

674233235552829

15/12/2022

10:45:02

GMT

71

49.0600

XLON

674233235552953

15/12/2022

10:50:06

GMT

16

49.0500

XLON

674233235553263

15/12/2022

10:50:06

GMT

78

49.0500

XLON

674233235553264

15/12/2022

10:54:34

GMT

7

49.0900

XLON

674233235553615

15/12/2022

10:54:34

GMT

56

49.0900

XLON

674233235553614

15/12/2022

10:55:38

GMT

99

49.0800

XLON

674233235553716

15/12/2022

10:59:47

GMT

64

49.0800

XLON

674233235554094

15/12/2022

11:01:24

GMT

75

49.0600

XLON

674233235554238

15/12/2022

11:07:59

GMT

32

49.0600

XLON

674233235554640

15/12/2022

11:07:59

GMT

119

49.0600

XLON

674233235554641

15/12/2022

11:09:16

GMT

68

49.0600

XLON

674233235554682

15/12/2022

11:17:02

GMT

130

49.0800

XLON

674233235555156

15/12/2022

11:21:54

GMT

27

49.0800

XLON

674233235555361

15/12/2022

11:21:54

GMT

35

49.0800

XLON

674233235555360

15/12/2022

11:23:44

GMT

68

49.0600

XLON

674233235555741

15/12/2022

11:31:13

GMT

43

49.0700

XLON

674233235556165

15/12/2022

11:31:13

GMT

46

49.0700

XLON

674233235556164

15/12/2022

11:34:13

GMT

63

49.1200

XLON

674233235556538

15/12/2022

11:45:44

GMT

45

49.1600

XLON

674233235557191

15/12/2022

11:45:44

GMT

151

49.1600

XLON

674233235557192

15/12/2022

11:51:50

GMT

108

49.2000

XLON

674233235557519

15/12/2022

11:52:08

GMT

93

49.1700

XLON

674233235557569

15/12/2022

11:59:30

GMT

61

49.1600

XLON

674233235557944

15/12/2022

12:02:08

GMT

70

49.0900

XLON

674233235558464

15/12/2022

12:05:33

GMT

22

49.1400

XLON

674233235558724

15/12/2022

12:05:33

GMT

46

49.1400

XLON

674233235558723

15/12/2022

12:14:56

GMT

4

49.1300

XLON

674233235559199

15/12/2022

12:14:56

GMT

62

49.1300

XLON

674233235559200

15/12/2022

12:14:56

GMT

63

49.1300

XLON

674233235559201

15/12/2022

12:15:02

GMT

66

49.1200

XLON

674233235559204

15/12/2022

12:16:43

GMT

61

49.1300

XLON

674233235559271

15/12/2022

12:22:14

GMT

118

49.1500

XLON

674233235559611

15/12/2022

12:24:43

GMT

57

49.1600

XLON

674233235559663

15/12/2022

12:30:51

GMT

103

49.1700

XLON

674233235560040

15/12/2022

12:31:04

GMT

114

49.1500

XLON

674233235560043

15/12/2022

12:38:05

GMT

53

49.1100

XLON

674233235560436

15/12/2022

12:38:05

GMT

60

49.1100

XLON

674233235560435

15/12/2022

12:44:10

GMT

87

49.1500

XLON

674233235560772

15/12/2022

12:44:10

GMT

100

49.1500

XLON

674233235560773

15/12/2022

12:48:22

GMT

76

49.1100

XLON

674233235560996

15/12/2022

12:51:06

GMT

80

49.1200

XLON

674233235561130

15/12/2022

12:54:46

GMT

68

49.1400

XLON

674233235561352

15/12/2022

12:59:52

GMT

9

49.1100

XLON

674233235561563

15/12/2022

12:59:52

GMT

10

49.1100

XLON

674233235561564

15/12/2022

12:59:52

GMT

17

49.1100

XLON

674233235561562

15/12/2022

13:00:20

GMT

67

49.1100

XLON

674233235561576

15/12/2022

13:03:04

GMT

62

49.0900

XLON

674233235561702

15/12/2022

13:08:57

GMT

70

49.1200

XLON

674233235562091

15/12/2022

13:08:57

GMT

95

49.1200

XLON

674233235562095

15/12/2022

13:14:25

GMT

139

49.1000

XLON

674233235562524

15/12/2022

13:15:17

GMT

7

49.0700

XLON

674233235562809

15/12/2022

13:15:17

GMT

117

49.0700

XLON

674233235562808

15/12/2022

13:23:26

GMT

58

48.9500

XLON

674233235564648

15/12/2022

13:25:05

GMT

87

48.9500

XLON

674233235564840

15/12/2022

13:29:30

GMT

31

48.9200

XLON

674233235565144

15/12/2022

13:31:04

GMT

35

48.9300

XLON

674233235565356

15/12/2022

13:31:04

GMT

98

48.9300

XLON

674233235565355

15/12/2022

13:33:02

GMT

24

48.9300

XLON

674233235565559

15/12/2022

13:33:02

GMT

49

48.9300

XLON

674233235565558

15/12/2022

13:34:36

GMT

2

48.9300

XLON

674233235565782

15/12/2022

13:34:36

GMT

26

48.9300

XLON

674233235565787

15/12/2022

13:34:36

GMT

52

48.9300

XLON

674233235565786

15/12/2022

13:35:52

GMT

8

48.9200

XLON

674233235565979

15/12/2022

13:35:52

GMT

12

48.9200

XLON

674233235565977

15/12/2022

13:35:52

GMT

66

48.9200

XLON

674233235565978

15/12/2022

13:37:52

GMT

108

48.8600

XLON

674233235566308

15/12/2022

13:40:02

GMT

25

48.8900

XLON

674233235566677

15/12/2022

13:40:02

GMT

54

48.8900

XLON

674233235566678

15/12/2022

13:42:35

GMT

56

48.9000

XLON

674233235566928

15/12/2022

13:42:35

GMT

67

48.9000

XLON

674233235566929

15/12/2022

13:44:41

GMT

4

48.9300

XLON

674233235567062

15/12/2022

13:44:41

GMT

101

48.9300

XLON

674233235567063

15/12/2022

13:46:24

GMT

70

48.8700

XLON

674233235567276

15/12/2022

13:48:31

GMT

67

48.8500

XLON

674233235567429

15/12/2022

13:50:10

GMT

90

48.8700

XLON

674233235567606

15/12/2022

13:52:26

GMT

21

48.8300

XLON

674233235567911

15/12/2022

13:52:26

GMT

49

48.8300

XLON

674233235567910

15/12/2022

13:54:05

GMT

84

48.8100

XLON

674233235568113

15/12/2022

13:55:56

GMT

82

48.8000

XLON

674233235568302

15/12/2022

13:58:02

GMT

95

48.8300

XLON

674233235568623

15/12/2022

14:00:15

GMT

67

48.8700

XLON

674233235568961

15/12/2022

14:02:20

GMT

105

48.8800

XLON

674233235569121

15/12/2022

14:04:36

GMT

85

48.9100

XLON

674233235569315

15/12/2022

14:06:21

GMT

89

48.8100

XLON

674233235569573

15/12/2022

14:08:19

GMT

28

48.7600

XLON

674233235569914

15/12/2022

14:08:19

GMT

38

48.7600

XLON

674233235569913

15/12/2022

14:10:50

GMT

102

48.7500

XLON

674233235570329

15/12/2022

14:12:44

GMT

34

48.8100

XLON

674233235570633

15/12/2022

14:12:44

GMT

56

48.8100

XLON

674233235570632

15/12/2022

14:15:01

GMT

58

48.8100

XLON

674233235571014

15/12/2022

14:15:22

GMT

60

48.8200

XLON

674233235571096

15/12/2022

14:16:41

GMT

84

48.7600

XLON

674233235571307

15/12/2022

14:19:15

GMT

79

48.7400

XLON

674233235571794

15/12/2022

14:21:05

GMT

106

48.7800

XLON

674233235572052

15/12/2022

14:23:30

GMT

49

48.8100

XLON

674233235572280

15/12/2022

14:23:30

GMT

52

48.8100

XLON

674233235572281

15/12/2022

14:26:17

GMT

55

48.9000

XLON

674233235572743

15/12/2022

14:26:17

GMT

75

48.9000

XLON

674233235572742

15/12/2022

14:28:12

GMT

8

48.9300

XLON

674233235573080

15/12/2022

14:28:12

GMT

92

48.9300

XLON

674233235573081

15/12/2022

14:29:12

GMT

76

48.9300

XLON

674233235573281

15/12/2022

14:30:03

GMT

63

48.9100

XLON

674233235573549

15/12/2022

14:31:24

GMT

65

48.9400

XLON

674233235574065

15/12/2022

14:32:17

GMT

67

48.9300

XLON

674233235574412

15/12/2022

14:32:17

GMT

100

48.9300

XLON

674233235574411

15/12/2022

14:32:17

GMT

100

48.9300

XLON

674233235574414

15/12/2022

14:33:47

GMT

67

48.8900

XLON

674233235574842

15/12/2022

14:34:43

GMT

43

48.8100

XLON

674233235575334

15/12/2022

14:34:43

GMT

53

48.8100

XLON

674233235575333

15/12/2022

14:34:56

GMT

70

48.8000

XLON

674233235575372

15/12/2022

14:35:23

GMT

65

48.7800

XLON

674233235575501

15/12/2022

14:36:20

GMT

121

48.7500

XLON

674233235575694

15/12/2022

14:37:08

GMT

85

48.7300

XLON

674233235575863

15/12/2022

14:37:18

GMT

15

48.7300

XLON

674233235575874

15/12/2022

14:37:18

GMT

48

48.7300

XLON

674233235575873

15/12/2022

14:38:00

GMT

22

48.7500

XLON

674233235576012

15/12/2022

14:38:00

GMT

100

48.7500

XLON

674233235576011

15/12/2022

14:38:43

GMT

98

48.7300

XLON

674233235576249

15/12/2022

14:39:57

GMT

61

48.7700

XLON

674233235576541

15/12/2022

14:39:57

GMT

81

48.7700

XLON

674233235576542

15/12/2022

14:40:13

GMT

69

48.7200

XLON

674233235576605

15/12/2022

14:40:51

GMT

69

48.6700

XLON

674233235576811

15/12/2022

14:42:14

GMT

204

48.7100

XLON

674233235577105

15/12/2022

14:43:19

GMT

88

48.7200

XLON

674233235577313

15/12/2022

14:43:52

GMT

61

48.7600

XLON

674233235577419

15/12/2022

14:44:29

GMT

74

48.7200

XLON

674233235577595

15/12/2022

14:44:29

GMT

113

48.7200

XLON

674233235577591

15/12/2022

14:45:06

GMT

67

48.7700

XLON

674233235577885

15/12/2022

14:45:06

GMT

67

48.7700

XLON

674233235577886

15/12/2022

14:45:06

GMT

112

48.7700

XLON

674233235577887

15/12/2022

14:45:06

GMT

30

48.7800

XLON

674233235577888

15/12/2022

14:45:06

GMT

60

48.7800

XLON

674233235577844

15/12/2022

14:45:58

GMT

25

48.7400

XLON

674233235578159

15/12/2022

14:45:58

GMT

62

48.7400

XLON

674233235578161

15/12/2022

14:45:58

GMT

72

48.7400

XLON

674233235578160

15/12/2022

14:46:42

GMT

6

48.7100

XLON

674233235578307

15/12/2022

14:46:42

GMT

100

48.7100

XLON

674233235578308

15/12/2022

14:47:01

GMT

64

48.7400

XLON

674233235578388

15/12/2022

14:47:36

GMT

175

48.7700

XLON

674233235578469

15/12/2022

14:48:01

GMT

117

48.7500

XLON

674233235578588

15/12/2022

14:48:39

GMT

10

48.7300

XLON

674233235578727

15/12/2022

14:48:39

GMT

60

48.7300

XLON

674233235578728

15/12/2022

14:49:03

GMT

43

48.7100

XLON

674233235578840

15/12/2022

14:49:03

GMT

86

48.7100

XLON

674233235578841

15/12/2022

14:49:18

GMT

42

48.6900

XLON

674233235578924

15/12/2022

14:50:04

GMT

54

48.6900

XLON

674233235579033

15/12/2022

14:50:04

GMT

57

48.6900

XLON

674233235579032

15/12/2022

14:50:55

GMT

107

48.6600

XLON

674233235579205

15/12/2022

14:51:12

GMT

91

48.6600

XLON

674233235579271

15/12/2022

14:51:12

GMT

92

48.6600

XLON

674233235579272

15/12/2022

14:52:03

GMT

57

48.6600

XLON

674233235579444

15/12/2022

14:55:45

GMT

96

48.6200

XLON

674233235579925

15/12/2022

14:57:44

GMT

42

48.5800

XLON

674233235580276

15/12/2022

14:57:44

GMT

53

48.5800

XLON

674233235580275

15/12/2022

15:00:03

GMT

63

48.5900

XLON

674233235580890

15/12/2022

15:02:02

GMT

124

48.5000

XLON

674233235581359

15/12/2022

15:03:19

GMT

175

48.4900

XLON

674233235581686

15/12/2022

15:04:56

GMT

65

48.5100

XLON

674233235582026

15/12/2022

15:06:02

GMT

113

48.5600

XLON

674233235582200

15/12/2022

15:07:04

GMT

96

48.5800

XLON

674233235582413

15/12/2022

15:08:01

GMT

29

48.6100

XLON

674233235582600

15/12/2022

15:08:01

GMT

73

48.6100

XLON

674233235582599

15/12/2022

15:08:49

GMT

100

48.6100

XLON

674233235582659

15/12/2022

15:09:41

GMT

50

48.6300

XLON

674233235582781

15/12/2022

15:09:41

GMT

54

48.6300

XLON

674233235582780

15/12/2022

15:10:00

GMT

66

48.6500

XLON

674233235582844

15/12/2022

15:11:01

GMT

95

48.6700

XLON

674233235583054

15/12/2022

15:11:45

GMT

42

48.6700

XLON

674233235583190

15/12/2022

15:11:45

GMT

61

48.6700

XLON

674233235583189

15/12/2022

15:12:41

GMT

21

48.6700

XLON

674233235583314

15/12/2022

15:12:41

GMT

41

48.6700

XLON

674233235583313

15/12/2022

15:13:36

GMT

26

48.7200

XLON

674233235583448

15/12/2022

15:14:08

GMT

72

48.7500

XLON

674233235583584

15/12/2022

15:14:08

GMT

72

48.7500

XLON

674233235583586

15/12/2022

15:14:29

GMT

90

48.7400

XLON

674233235583624

15/12/2022

15:15:25

GMT

63

48.7100

XLON

674233235583744

15/12/2022

15:15:45

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