InterContinental Hotels Group PLC Announces Transaction in Own Shares – May 11

May 11, 2023 at 02:00 AM EDT

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 11, 2023 / The Company announces that on 10 May 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 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:	10 May 2023

Aggregate number of ordinary shares purchased:	2,734

Lowest price paid per share:	£ 53.0400

Highest price paid per share:	£ 54.8000

Average price paid per share:	£ 54.0512

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,844,242 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)

Schedule of Purchases

Shares purchased: 2,734 (ISIN: GB00BHJYC057)

Date of purchases: 10 May 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,734
Highest price paid (per ordinary share)	£ 54.8000
Lowest price paid (per ordinary share)	£ 53.0400
Volume weighted average price paid(per ordinary share)	£ 54.0512

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
10/05/2023	08:18:11	BST	45	54.8000	XLON	764504858167879
10/05/2023	08:27:59	BST	42	54.7800	XLON	764504858168518
10/05/2023	08:53:49	BST	56	54.7000	XLON	764504858170082
10/05/2023	09:19:12	BST	96	54.5600	XLON	764504858171826
10/05/2023	09:45:01	BST	103	54.6600	XLON	764504858173059
10/05/2023	10:18:39	BST	100	54.7800	XLON	764504858174647
10/05/2023	10:30:32	BST	123	54.7200	XLON	764504858175189
10/05/2023	11:22:37	BST	115	54.7000	XLON	764504858177116
10/05/2023	12:01:52	BST	87	54.4400	XLON	764504858178765
10/05/2023	12:17:56	BST	86	54.4800	XLON	764504858179402
10/05/2023	12:54:04	BST	85	54.5000	XLON	764504858181037
10/05/2023	13:30:37	BST	83	54.5400	XLON	764504858183191
10/05/2023	13:46:24	BST	76	54.4600	XLON	764504858184579
10/05/2023	13:54:31	BST	72	54.4000	XLON	764504858185305
10/05/2023	14:13:55	BST	26	54.4000	XLON	764504858186608
10/05/2023	14:13:55	BST	45	54.4000	XLON	764504858186609
10/05/2023	14:29:12	BST	20	54.3000	XLON	764504858188192
10/05/2023	14:29:12	BST	60	54.3000	XLON	764504858188193
10/05/2023	14:36:31	BST	61	54.1800	XLON	764504858189773
10/05/2023	14:40:47	BST	77	54.1200	XLON	764504858190564
10/05/2023	14:47:31	BST	76	53.9000	XLON	764504858191894
10/05/2023	14:51:39	BST	24	53.7200	XLON	764504858192627
10/05/2023	14:51:39	BST	59	53.7200	XLON	764504858192626
10/05/2023	14:59:58	BST	107	53.7600	XLON	764504858193945
10/05/2023	15:08:11	BST	90	53.7600	XLON	764504858195319
10/05/2023	15:15:00	BST	80	53.7000	XLON	764504858196072
10/05/2023	15:22:12	BST	106	53.5000	XLON	764504858197076
10/05/2023	15:32:09	BST	78	53.5800	XLON	764504858198375
10/05/2023	15:37:00	BST	105	53.6400	XLON	764504858198945
10/05/2023	15:47:34	BST	81	53.5000	XLON	764504858200719
10/05/2023	15:53:41	BST	98	53.4000	XLON	764504858201505
10/05/2023	16:02:36	BST	100	53.2600	XLON	764504858202506
10/05/2023	16:09:10	BST	82	53.2400	XLON	764504858203410
10/05/2023	16:15:40	BST	86	53.0800	XLON	764504858204180
10/05/2023	16:25:36	BST	16	53.0400	XLON	764504858205702
10/05/2023	16:26:13	BST	23	53.0400	XLON	764504858205844
10/05/2023	16:26:13	BST	63	53.0400	XLON	764504858205845
10/05/2023	16:29:54	BST	2	53.1200	XLON	764504858206697

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SOURCE: InterContinental Hotels Group PLC

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