InterContinental Hotels Group PLC Announces Transaction in Own Shares - May 16

May 16, 2023 at 02:00 AM EDT

Purchase of own shares

LONDON, UK / ACCESSWIRE / May 16, 2023 / The Company announces that on 15 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:	15 May 2023

Aggregate number of ordinary shares purchased:	2,747

Lowest price paid per share:	£ 52.6600

Highest price paid per share:	£ 53.1600

Average price paid per share:	£ 52.8547

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 171,835,922 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)

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	2,747
Highest price paid (per ordinary share)	£ 53.1600
Lowest price paid (per ordinary share)	£ 52.6600
Volume weighted average price paid(per ordinary share)	£ 52.8547

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
15/05/2023	08:11:06	BST	73	53.1600	XLON	767597234620144
15/05/2023	08:56:44	BST	83	52.8200	XLON	767597234623168
15/05/2023	09:33:03	BST	116	52.6800	XLON	767597234624810
15/05/2023	09:42:20	BST	98	52.7600	XLON	767597234625264
15/05/2023	10:07:15	BST	81	52.7000	XLON	767597234626353
15/05/2023	10:25:44	BST	78	52.7800	XLON	767597234627231
15/05/2023	10:58:12	BST	76	52.8000	XLON	767597234628751
15/05/2023	11:29:33	BST	100	52.7800	XLON	767597234630173
15/05/2023	12:02:25	BST	82	52.8600	XLON	767597234631507
15/05/2023	12:50:01	BST	100	52.9400	XLON	767597234633680
15/05/2023	13:08:49	BST	93	52.8400	XLON	767597234634419
15/05/2023	13:49:09	BST	103	52.7600	XLON	767597234637624
15/05/2023	13:56:14	BST	76	52.7400	XLON	767597234638031
15/05/2023	14:17:41	BST	75	52.6600	XLON	767597234639756
15/05/2023	14:30:16	BST	106	52.7600	XLON	767597234640776
15/05/2023	14:41:19	BST	71	52.6800	XLON	767597234642512
15/05/2023	14:41:19	BST	84	52.6800	XLON	767597234642510
15/05/2023	14:51:01	BST	86	52.6800	XLON	767597234643403
15/05/2023	14:58:37	BST	99	52.6600	XLON	767597234644415
15/05/2023	15:06:34	BST	81	52.7400	XLON	767597234645266
15/05/2023	15:16:37	BST	154	52.7400	XLON	767597234646308
15/05/2023	15:22:19	BST	71	52.8200	XLON	767597234646748
15/05/2023	15:31:38	BST	78	53.0200	XLON	767597234647514
15/05/2023	15:36:18	BST	79	53.0800	XLON	767597234647831
15/05/2023	15:44:33	BST	97	53.0600	XLON	767597234648429
15/05/2023	15:51:48	BST	79	53.1000	XLON	767597234649062
15/05/2023	15:59:54	BST	101	53.0800	XLON	767597234649772
15/05/2023	16:10:54	BST	36	53.0800	XLON	767597234650856
15/05/2023	16:10:54	BST	82	53.0800	XLON	767597234650855
15/05/2023	16:21:04	BST	91	53.0800	XLON	767597234652174
15/05/2023	16:26:14	BST	118	53.0800	XLON	767597234652963

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SOURCE: InterContinental Hotels Group PLC

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