InterContinental Hotels Group PLC Announces Transaction in Own Shares

Topic:

LONDON, UK / ACCESSWIRE / August 8, 2023 / The Company announces that on 07 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:	07 August 2023

Aggregate number of ordinary shares purchased:	21,503

Lowest price paid per share:	£ 56.0000

Highest price paid per share:	£ 56.7000

Average price paid per share:	£ 56.3283

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 167,438,167 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: 21,503 (ISIN: GB00BHJYC057)

Date of purchases: 07 August 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	21,503
Highest price paid (per ordinary share)	£ 56.7000
Lowest price paid (per ordinary share)	£ 56.0000
Volume weighted average price paid(per ordinary share)	£ 56.3283

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
07/08/2023	09:18:27	BST	160	56.2400	XLON	819549159035733
07/08/2023	09:21:03	BST	80	56.2000	XLON	819549159035838
07/08/2023	09:21:03	BST	116	56.2000	XLON	819549159035835
07/08/2023	09:26:26	BST	148	56.1400	XLON	819549159036061
07/08/2023	09:32:33	BST	102	56.1400	XLON	819549159036413
07/08/2023	09:32:33	BST	128	56.1400	XLON	819549159036412
07/08/2023	09:32:33	BST	136	56.1400	XLON	819549159036414
07/08/2023	09:32:59	BST	139	56.1200	XLON	819549159036472
07/08/2023	09:33:21	BST	26	56.1200	XLON	819549159036508
07/08/2023	09:33:21	BST	70	56.1200	XLON	819549159036507
07/08/2023	09:33:21	BST	138	56.1200	XLON	819549159036506
07/08/2023	09:41:05	BST	16	56.1600	XLON	819549159036987
07/08/2023	09:41:05	BST	141	56.1600	XLON	819549159036988
07/08/2023	09:41:33	BST	85	56.1400	XLON	819549159037027
07/08/2023	09:41:33	BST	89	56.1400	XLON	819549159037029
07/08/2023	09:41:33	BST	94	56.1400	XLON	819549159037028
07/08/2023	09:43:02	BST	27	56.0800	XLON	819549159037164
07/08/2023	09:43:02	BST	61	56.0800	XLON	819549159037163
07/08/2023	09:43:31	BST	198	56.0000	XLON	819549159037187
07/08/2023	09:43:43	BST	48	56.0000	XLON	819549159037215
07/08/2023	09:49:45	BST	19	56.0400	XLON	819549159037494
07/08/2023	09:49:45	BST	144	56.0400	XLON	819549159037495
07/08/2023	09:49:45	BST	172	56.0400	XLON	819549159037496
07/08/2023	09:53:48	BST	100	56.1200	XLON	819549159037697
07/08/2023	09:53:48	BST	118	56.1200	XLON	819549159037699
07/08/2023	09:53:48	BST	130	56.1200	XLON	819549159037698
07/08/2023	09:55:02	BST	94	56.1200	XLON	819549159037722
07/08/2023	09:55:02	BST	184	56.1200	XLON	819549159037723
07/08/2023	09:57:00	BST	89	56.1000	XLON	819549159037783
07/08/2023	10:01:53	BST	25	56.1000	XLON	819549159038086
07/08/2023	10:01:53	BST	90	56.1000	XLON	819549159038083
07/08/2023	10:01:53	BST	90	56.1000	XLON	819549159038084
07/08/2023	10:01:53	BST	90	56.1000	XLON	819549159038085
07/08/2023	10:01:53	BST	6	56.1200	XLON	819549159038072
07/08/2023	10:01:53	BST	6	56.1200	XLON	819549159038075
07/08/2023	10:01:53	BST	6	56.1200	XLON	819549159038077
07/08/2023	10:01:53	BST	32	56.1200	XLON	819549159038078
07/08/2023	10:01:53	BST	38	56.1200	XLON	819549159038073
07/08/2023	10:01:53	BST	44	56.1200	XLON	819549159038081
07/08/2023	10:01:53	BST	51	56.1200	XLON	819549159038074
07/08/2023	10:01:53	BST	57	56.1200	XLON	819549159038080
07/08/2023	10:01:53	BST	59	56.1200	XLON	819549159038079
07/08/2023	10:01:53	BST	78	56.1200	XLON	819549159038076
07/08/2023	10:01:53	BST	90	56.1200	XLON	819549159038071
07/08/2023	10:02:07	BST	310	56.0800	XLON	819549159038128
07/08/2023	10:04:48	BST	140	56.0800	XLON	819549159038244
07/08/2023	10:04:48	BST	147	56.0800	XLON	819549159038243
07/08/2023	10:09:01	BST	42	56.1400	XLON	819549159038446
07/08/2023	10:09:01	BST	95	56.1400	XLON	819549159038448
07/08/2023	10:09:01	BST	151	56.1400	XLON	819549159038447
07/08/2023	10:09:15	BST	1	56.1200	XLON	819549159038500
07/08/2023	10:09:15	BST	130	56.1200	XLON	819549159038501
07/08/2023	10:09:42	BST	86	56.1200	XLON	819549159038532
07/08/2023	10:12:30	BST	118	56.0800	XLON	819549159038679
07/08/2023	10:12:30	BST	137	56.0800	XLON	819549159038678
07/08/2023	10:15:21	BST	9	56.0200	XLON	819549159038898
07/08/2023	10:15:21	BST	59	56.0200	XLON	819549159038897
07/08/2023	10:15:21	BST	16	56.0400	XLON	819549159038901
07/08/2023	10:15:21	BST	23	56.0400	XLON	819549159038902
07/08/2023	10:15:21	BST	57	56.0400	XLON	819549159038899
07/08/2023	10:15:21	BST	59	56.0400	XLON	819549159038900
07/08/2023	10:15:21	BST	83	56.0400	XLON	819549159038883
07/08/2023	10:22:08	BST	103	56.0600	XLON	819549159039223
07/08/2023	10:22:08	BST	146	56.0600	XLON	819549159039224
07/08/2023	10:27:30	BST	23	56.0800	XLON	819549159039405
07/08/2023	10:27:30	BST	23	56.0800	XLON	819549159039406
07/08/2023	10:27:30	BST	28	56.0800	XLON	819549159039408
07/08/2023	10:27:30	BST	48	56.0800	XLON	819549159039407
07/08/2023	10:27:30	BST	153	56.0800	XLON	819549159039404
07/08/2023	10:27:30	BST	261	56.0800	XLON	819549159039402
07/08/2023	10:27:30	BST	333	56.0800	XLON	819549159039403
07/08/2023	10:34:25	BST	167	56.1000	XLON	819549159039802
07/08/2023	10:34:25	BST	168	56.1000	XLON	819549159039803
07/08/2023	10:41:39	BST	90	56.1600	XLON	819549159040048
07/08/2023	10:41:39	BST	110	56.1600	XLON	819549159040047
07/08/2023	10:44:17	BST	82	56.1600	XLON	819549159040131
07/08/2023	10:44:17	BST	176	56.1600	XLON	819549159040130
07/08/2023	10:47:33	BST	62	56.1200	XLON	819549159040237
07/08/2023	10:47:33	BST	92	56.1200	XLON	819549159040236
07/08/2023	10:47:34	BST	12	56.0800	XLON	819549159040244
07/08/2023	10:47:34	BST	71	56.0800	XLON	819549159040245
07/08/2023	10:50:21	BST	75	56.1400	XLON	819549159040382
07/08/2023	10:50:21	BST	201	56.1400	XLON	819549159040381
07/08/2023	10:54:50	BST	34	56.1600	XLON	819549159040640
07/08/2023	10:54:50	BST	53	56.1600	XLON	819549159040643
07/08/2023	10:54:50	BST	57	56.1600	XLON	819549159040642
07/08/2023	10:54:50	BST	81	56.1600	XLON	819549159040641
07/08/2023	11:06:16	BST	83	56.1800	XLON	819549159041043
07/08/2023	11:06:16	BST	191	56.1800	XLON	819549159041042
07/08/2023	11:08:19	BST	182	56.1600	XLON	819549159041107
07/08/2023	11:12:44	BST	80	56.2200	XLON	819549159041304
07/08/2023	11:12:44	BST	107	56.2200	XLON	819549159041303
07/08/2023	11:21:35	BST	231	56.2000	XLON	819549159041634
07/08/2023	11:23:42	BST	205	56.1400	XLON	819549159041783
07/08/2023	11:28:18	BST	82	56.1400	XLON	819549159041956
07/08/2023	11:28:18	BST	120	56.1400	XLON	819549159041958
07/08/2023	11:30:09	BST	81	56.1000	XLON	819549159042182
07/08/2023	11:30:09	BST	186	56.1000	XLON	819549159042184
07/08/2023	11:41:50	BST	269	56.1400	XLON	819549159042737
07/08/2023	11:58:16	BST	140	56.2400	XLON	819549159043419
07/08/2023	11:58:16	BST	233	56.2400	XLON	819549159043418
07/08/2023	11:59:23	BST	12	56.2400	XLON	819549159043432
07/08/2023	11:59:23	BST	86	56.2400	XLON	819549159043431
07/08/2023	12:05:12	BST	5	56.2800	XLON	819549159043647
07/08/2023	12:05:12	BST	116	56.2800	XLON	819549159043649
07/08/2023	12:05:12	BST	199	56.2800	XLON	819549159043648
07/08/2023	12:06:30	BST	114	56.2800	XLON	819549159043709
07/08/2023	12:24:11	BST	155	56.3200	XLON	819549159044249
07/08/2023	12:24:11	BST	250	56.3200	XLON	819549159044248
07/08/2023	12:31:10	BST	20	56.3400	XLON	819549159044471
07/08/2023	12:31:10	BST	70	56.3400	XLON	819549159044472
07/08/2023	12:31:10	BST	152	56.3400	XLON	819549159044473
07/08/2023	12:37:02	BST	17	56.3400	XLON	819549159044611
07/08/2023	12:37:02	BST	61	56.3400	XLON	819549159044612
07/08/2023	12:53:40	BST	8	56.3400	XLON	819549159045145
07/08/2023	12:56:08	BST	47	56.3400	XLON	819549159045237
07/08/2023	12:56:08	BST	91	56.3400	XLON	819549159045238
07/08/2023	12:56:08	BST	117	56.3400	XLON	819549159045236
07/08/2023	13:01:22	BST	28	56.4000	XLON	819549159045417
07/08/2023	13:01:22	BST	30	56.4000	XLON	819549159045419
07/08/2023	13:01:22	BST	81	56.4000	XLON	819549159045418
07/08/2023	13:03:12	BST	97	56.3800	XLON	819549159045508
07/08/2023	13:03:12	BST	342	56.3800	XLON	819549159045507
07/08/2023	13:09:58	BST	100	56.4200	XLON	819549159045779
07/08/2023	13:09:58	BST	102	56.4200	XLON	819549159045780
07/08/2023	13:09:58	BST	116	56.4200	XLON	819549159045782
07/08/2023	13:10:03	BST	218	56.4200	XLON	819549159045800
07/08/2023	13:12:36	BST	6	56.4200	XLON	819549159045886
07/08/2023	13:12:36	BST	81	56.4200	XLON	819549159045885
07/08/2023	13:12:36	BST	87	56.4200	XLON	819549159045887
07/08/2023	13:16:56	BST	77	56.4200	XLON	819549159046026
07/08/2023	13:16:56	BST	110	56.4200	XLON	819549159046025
07/08/2023	13:19:19	BST	11	56.3800	XLON	819549159046136
07/08/2023	13:19:19	BST	18	56.3800	XLON	819549159046135
07/08/2023	13:19:19	BST	97	56.3800	XLON	819549159046133
07/08/2023	13:19:19	BST	147	56.3800	XLON	819549159046134
07/08/2023	13:23:40	BST	90	56.3400	XLON	819549159046298
07/08/2023	13:26:30	BST	44	56.4000	XLON	819549159046385
07/08/2023	13:26:30	BST	44	56.4000	XLON	819549159046386
07/08/2023	13:26:30	BST	65	56.4000	XLON	819549159046384
07/08/2023	13:26:30	BST	165	56.4000	XLON	819549159046383
07/08/2023	13:27:54	BST	152	56.4200	XLON	819549159046429
07/08/2023	13:28:41	BST	83	56.4000	XLON	819549159046459
07/08/2023	13:28:41	BST	148	56.4000	XLON	819549159046458
07/08/2023	13:30:51	BST	138	56.4200	XLON	819549159046559
07/08/2023	13:37:51	BST	131	56.4800	XLON	819549159046776
07/08/2023	13:49:50	BST	121	56.5400	XLON	819549159047283
07/08/2023	13:52:32	BST	81	56.5800	XLON	819549159047455
07/08/2023	13:56:30	BST	131	56.6200	XLON	819549159047628
07/08/2023	14:03:25	BST	76	56.6000	XLON	819549159047862
07/08/2023	14:07:13	BST	127	56.5600	XLON	819549159048086
07/08/2023	14:11:48	BST	86	56.5200	XLON	819549159048228
07/08/2023	14:25:07	BST	165	56.5000	XLON	819549159048992
07/08/2023	14:28:01	BST	134	56.5200	XLON	819549159049373
07/08/2023	14:31:05	BST	86	56.5600	XLON	819549159049954
07/08/2023	14:31:14	BST	90	56.5200	XLON	819549159050009
07/08/2023	14:37:57	BST	202	56.5400	XLON	819549159050872
07/08/2023	14:39:43	BST	46	56.5000	XLON	819549159051137
07/08/2023	14:40:07	BST	6	56.4800	XLON	819549159051177
07/08/2023	14:40:07	BST	10	56.4800	XLON	819549159051178
07/08/2023	14:40:07	BST	32	56.4800	XLON	819549159051175
07/08/2023	14:40:07	BST	59	56.4800	XLON	819549159051176
07/08/2023	14:40:07	BST	62	56.5000	XLON	819549159051169
07/08/2023	14:40:07	BST	73	56.5000	XLON	819549159051168
07/08/2023	14:42:54	BST	82	56.4800	XLON	819549159051549
07/08/2023	14:44:37	BST	68	56.4600	XLON	819549159051904
07/08/2023	14:44:37	BST	95	56.4600	XLON	819549159051905
07/08/2023	14:46:58	BST	79	56.4800	XLON	819549159052089
07/08/2023	14:48:53	BST	77	56.5200	XLON	819549159052305
07/08/2023	14:50:23	BST	101	56.5200	XLON	819549159052596
07/08/2023	14:53:08	BST	78	56.6000	XLON	819549159053167
07/08/2023	14:53:24	BST	141	56.6000	XLON	819549159053236
07/08/2023	14:56:17	BST	76	56.5800	XLON	819549159053747
07/08/2023	14:56:29	BST	80	56.5800	XLON	819549159053785
07/08/2023	15:00:34	BST	89	56.6200	XLON	819549159054610
07/08/2023	15:01:40	BST	102	56.5800	XLON	819549159054941
07/08/2023	15:04:44	BST	23	56.6400	XLON	819549159055450
07/08/2023	15:04:44	BST	74	56.6400	XLON	819549159055449
07/08/2023	15:06:43	BST	82	56.6400	XLON	819549159055688
07/08/2023	15:11:20	BST	9	56.7000	XLON	819549159056212
07/08/2023	15:11:49	BST	142	56.7000	XLON	819549159056305
07/08/2023	15:11:49	BST	166	56.7000	XLON	819549159056316
07/08/2023	15:15:29	BST	26	56.6000	XLON	819549159056613
07/08/2023	15:15:29	BST	61	56.6000	XLON	819549159056611
07/08/2023	15:15:29	BST	119	56.6000	XLON	819549159056612
07/08/2023	15:20:40	BST	140	56.6200	XLON	819549159057070
07/08/2023	15:23:57	BST	79	56.6800	XLON	819549159057283
07/08/2023	15:30:45	BST	82	56.7000	XLON	819549159058047
07/08/2023	15:30:45	BST	228	56.7000	XLON	819549159058045
07/08/2023	15:40:59	BST	13	56.7000	XLON	819549159059283
07/08/2023	15:40:59	BST	22	56.7000	XLON	819549159059282
07/08/2023	15:40:59	BST	43	56.7000	XLON	819549159059281
07/08/2023	15:40:59	BST	116	56.7000	XLON	819549159059280
07/08/2023	15:40:59	BST	139	56.7000	XLON	819549159059287
07/08/2023	15:43:02	BST	17	56.7000	XLON	819549159059607
07/08/2023	15:43:02	BST	102	56.7000	XLON	819549159059608
07/08/2023	15:43:02	BST	164	56.7000	XLON	819549159059606
07/08/2023	15:44:06	BST	75	56.7000	XLON	819549159059874
07/08/2023	15:50:13	BST	200	56.7000	XLON	819549159060620
07/08/2023	15:50:58	BST	162	56.7000	XLON	819549159060711
07/08/2023	15:56:57	BST	22	56.7000	XLON	819549159061209
07/08/2023	15:56:57	BST	64	56.7000	XLON	819549159061210
07/08/2023	15:56:57	BST	110	56.7000	XLON	819549159061211
07/08/2023	15:57:43	BST	89	56.7000	XLON	819549159061329
07/08/2023	16:03:59	BST	88	56.7000	XLON	819549159062057
07/08/2023	16:05:24	BST	238	56.6400	XLON	819549159062171
07/08/2023	16:09:03	BST	175	56.5400	XLON	819549159062525
07/08/2023	16:13:52	BST	21	56.6600	XLON	819549159063151
07/08/2023	16:13:52	BST	190	56.6600	XLON	819549159063152
07/08/2023	16:15:01	BST	97	56.6400	XLON	819549159063403
07/08/2023	16:16:55	BST	146	56.6000	XLON	819549159063678
07/08/2023	16:18:55	BST	134	56.5400	XLON	819549159064215
07/08/2023	16:23:55	BST	183	56.6000	XLON	819549159065011
07/08/2023	16:25:01	BST	102	56.6000	XLON	819549159065127
07/08/2023	16:27:19	BST	154	56.6000	XLON	819549159065430
07/08/2023	16:29:50	BST	1	56.6200	XLON	819549159065853
07/08/2023	16:29:50	BST	21	56.6200	XLON	819549159065852
07/08/2023	16:29:55	BST	39	56.6200	XLON	819549159065877
07/08/2023	16:29:58	BST	46	56.6400	XLON	819549159065890

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SOURCE: InterContinental Hotels Group PLC

Topic:

Regulatory

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