InterContinental Hotels Group PLC Announces Transaction in Own Shares

Topic:

LONDON, UK / ACCESSWIRE / August 3, 2023 / The Company announces that on 02 August 2023 it purchased the following number of its ordinary shares of 20^340/399pence 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 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:	02 August 2023

Aggregate number of ordinary shares purchased:	132,702

Lowest price paid per share:	£ 56.1600

Highest price paid per share:	£ 57.1200

Average price paid per share:	£ 56.9405

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,649,696 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: 132,702 (ISIN: GB00BHJYC057)

Date of purchases: 02 August 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	57,413	45,281	20,468	9,540
Highest price paid (per ordinary share)	£ 57.1200	£ 57.1200	£ 57.1200	£ 57.1200
Lowest price paid (per ordinary share)	£ 56.1600	£ 56.1600	£ 56.1800	£ 56.2200
Volume weighted average price paid(per ordinary share)	£ 56.9570	£ 56.8745	£ 57.0097	£ 57.0065

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http://www.rns-pdf.londonstockexchange.com/rns/1337I_1-2023-8-2.pdf

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SOURCE: InterContinental Hotels Group PLC

Topic:

Regulatory

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