InterContinental Hotels Group PLC Announces Transaction in Own Shares - Apr 28

April 28, 2023 at 02:00 AM EDT

LONDON, UK / ACCESSWIRE / April 28, 2023 / The Company announces that on 27 April 2023 it purchased the following number of its ordinary shares of 20^340/399 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 21 February 2023, as announced on 21 February 2023.

Date of purchase:	27 April 2023

Aggregate number of ordinary shares purchased:	2,773

Lowest price paid per share:	£ 54.0400

Highest price paid per share:	£ 55.1400

Average price paid per share:	£ 54.4454

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,860,775 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); Claire Scicluna (+44 (0)7776 778 808)

Schedule of Purchases

Shares purchased: 2,773 (ISIN: GB00BHJYC057)

Date of purchases: 27 April 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,773
Highest price paid (per ordinary share)	£ 55.1400
Lowest price paid (per ordinary share)	£ 54.0400
Volume weighted average price paid(per ordinary share)	£ 54.4454

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
27/04/2023	08:11:55	BST	82	55.1000	XLON	756464679389510
27/04/2023	08:54:47	BST	89	55.1400	XLON	756464679392721
27/04/2023	09:07:12	BST	83	55.0200	XLON	756464679393641
27/04/2023	09:20:48	BST	92	54.8600	XLON	756464679394578
27/04/2023	09:45:22	BST	77	54.7400	XLON	756464679396130
27/04/2023	10:04:41	BST	81	54.5400	XLON	756464679397315
27/04/2023	10:37:16	BST	85	54.5000	XLON	756464679399586
27/04/2023	11:15:43	BST	77	54.4600	XLON	756464679401838
27/04/2023	11:34:02	BST	85	54.5200	XLON	756464679402767
27/04/2023	12:05:21	BST	87	54.4800	XLON	756464679404983
27/04/2023	12:40:23	BST	85	54.5000	XLON	756464679406674
27/04/2023	13:04:37	BST	75	54.5400	XLON	756464679408087
27/04/2023	13:30:13	BST	96	54.4800	XLON	756464679409704
27/04/2023	13:58:11	BST	86	54.5400	XLON	756464679411988
27/04/2023	14:14:02	BST	29	54.4400	XLON	756464679412968
27/04/2023	14:14:02	BST	79	54.4400	XLON	756464679412969
27/04/2023	14:32:45	BST	24	54.3400	XLON	756464679415193
27/04/2023	14:32:45	BST	79	54.3400	XLON	756464679415194
27/04/2023	14:41:50	BST	96	54.2800	XLON	756464679417144
27/04/2023	14:45:33	BST	22	54.2600	XLON	756464679417740
27/04/2023	14:45:33	BST	50	54.2600	XLON	756464679417741
27/04/2023	14:53:38	BST	79	54.4800	XLON	756464679418672
27/04/2023	15:00:44	BST	129	54.5000	XLON	756464679419755
27/04/2023	15:10:19	BST	31	54.4800	XLON	756464679421404
27/04/2023	15:10:19	BST	44	54.4800	XLON	756464679421406
27/04/2023	15:15:14	BST	9	54.5200	XLON	756464679422427
27/04/2023	15:15:14	BST	80	54.5200	XLON	756464679422426
27/04/2023	15:24:03	BST	103	54.4200	XLON	756464679423666
27/04/2023	15:32:49	BST	18	54.2600	XLON	756464679424912
27/04/2023	15:32:49	BST	71	54.2600	XLON	756464679424913
27/04/2023	15:42:50	BST	53	54.1600	XLON	756464679426261
27/04/2023	15:47:36	BST	76	54.1400	XLON	756464679426930
27/04/2023	15:53:29	BST	18	54.0800	XLON	756464679427677
27/04/2023	15:53:39	BST	75	54.1000	XLON	756464679427703
27/04/2023	15:58:24	BST	92	54.0400	XLON	756464679428393
27/04/2023	16:07:22	BST	87	54.0800	XLON	756464679429699
27/04/2023	16:10:06	BST	79	54.0600	XLON	756464679430261
27/04/2023	16:22:02	BST	99	54.1000	XLON	756464679432523
27/04/2023	16:27:58	BST	66	54.1000	XLON	756464679433680
27/04/2023	16:29:55	BST	2	54.0800	XLON	756464679434297
27/04/2023	16:29:57	BST	2	54.0800	XLON	756464679434315
27/04/2023	16:29:59	BST	1	54.0800	XLON	756464679434330

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SOURCE: InterContinental Hotels Group PLC

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