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

January 31, 2023 at 02:00 AM EST

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 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 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

View source version on accesswire.com:
https://www.accesswire.com/737350/InterContinental-Hotels-Group-PLC-Announces-Transaction-in-Own-Shares--Jan-31