InterContinental Hotels Group PLC Announces Transaction in Own Shares – Dec 29

Purchase of own shares

LONDON, UK/ ACCESSWIRE/ December 29, 2022/ The Company reveals that on 28 December 2022 it bought the following variety of its common shares of 20340/399 cent each through Goldman Sachs International (“ GSI“) on the London Stock Exchange in accordance with the authority given by investors at the Company’s Annual General Meeting on 6 May 2022 (the “ Purchase“). The Purchase was effected pursuant to guidelines released by the Company on 09 August 2022, as revealed on 09 August 2022.

Date of purchase: 28 December 2022
Aggregate variety of common shares bought: 19,718
Lowest cost paid per share: ₤ 47.5800
Highest rate paid per share: ₤ 47.9600
Average cost paid per share: ₤ 47.7476

The Company means to cancel the acquired shares.

Following the above deal, the Company has 175,629,624 common shares in problem (leaving out 7,506,782 kept in treasury).

A complete breakdown of the specific purchases by GSI is consisted of listed below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford ( 44(0 )7823828 739); Aleksandar Milenkovic ( 44(0 )7469905 720);-LRB-

Joe Simpson ( 44(0 )7976862 072)

Media Relations: Amy Shields ( 44(0 )7881 035550); Dan Winter ( 44(0 )7423793 352)

Schedule of Purchases

Shares acquired: 19,718(ISIN: GB00 BHJYC057)

Date of purchases: 28 December 2022

Investment company: GSI

Aggregated info:

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of normal shares bought

19,718

Highest rate paid (per normal share)

₤ 47.9600

Lowest rate paid (per regular share)

₤ 47.5800

Volume weighted typical rate paid( per regular share)

₤ 47.7477

Detailed details:

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28/12/2022

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GMT

64

476800

XLON

682273414346913

28/12/2022

15: 35: 17

GMT

63

476700

XLON

682273414346962

28/12/2022

15: 36: 46

GMT

13

476800

XLON

682273414347128

28/12/2022

15: 36: 46

GMT

24

476800

XLON

682273414347126

28/12/2022

15: 36: 46

GMT

70

476800

XLON

682273414347127

28/12/2022

15: 38: 21

GMT

56

476800

XLON

682273414347364

28/12/2022

15: 38: 31

GMT

75

476700

XLON

682273414347373

28/12/2022

15: 38: 31

GMT

75

476700

XLON

682273414347374

28/12/2022

15: 38: 31

GMT

75

476700

XLON

682273414347376

28/12/2022

15: 43: 53

GMT

100

477000

XLON

682273414348031

28/12/2022

15: 43: 53

GMT

105

477000

XLON

682273414348018

28/12/2022

15: 43: 53

GMT

169

477000

XLON

682273414348017

28/12/2022

15: 44: 22

GMT

177

477000

XLON

682273414348126

28/12/2022

15: 44: 23

GMT

63

476900

XLON

682273414348132

28/12/2022

15: 45: 42

GMT

65

476600

XLON

682273414348255

28/12/2022

15: 48: 17

GMT

220

477000

XLON

682273414348494

28/12/2022

15: 50: 04

GMT

116

476900

XLON

682273414348646

28/12/2022

15: 50: 10

GMT

116

476900

XLON

682273414348660

28/12/2022

15: 50: 58

GMT

67

476700

XLON

682273414348784

28/12/2022

15: 51: 43

GMT

61

476700

XLON

682273414348918

28/12/2022

15: 56: 05

GMT

254

476900

XLON

682273414349190

28/12/2022

15: 57: 30

GMT

170

477100

XLON

682273414349341

28/12/2022

15: 59: 02

GMT

70

477000

XLON

682273414349540

28/12/2022

15: 59: 02

GMT

73

477000

XLON

682273414349538

28/12/2022

15: 59: 05

GMT

70

476900

XLON

682273414349547

28/12/2022

16: 02: 10

GMT

20

476700

XLON

682273414349804

28/12/2022

16: 02: 10

GMT

46

476700

XLON

682273414349803

28/12/2022

16: 02: 10

GMT

53

476700

XLON

682273414349809

28/12/2022

16: 03: 16

GMT

137

476700

XLON

682273414349912

28/12/2022

16: 03: 18

GMT

113

476500

XLON

682273414349925

28/12/2022

16: 05: 15

GMT

104

476700

XLON

682273414350139

28/12/2022

16: 05: 15

GMT

112

476700

XLON

682273414350144

28/12/2022

16: 07: 13

GMT

159

476500

XLON

682273414350342

28/12/2022

16: 07: 59

GMT

112

476400

XLON

682273414350436

28/12/2022

16: 08: 32

GMT

24

476400

XLON

682273414350557

28/12/2022

16: 08: 32

GMT

42

476400

XLON

682273414350556

28/12/2022

16: 10: 11

GMT

109

476500

XLON

682273414350764

28/12/2022

16: 11: 55

GMT

153

476700

XLON

682273414350943

28/12/2022

16: 13: 23

GMT

12

476500

XLON

682273414351055

28/12/2022

16: 13: 23

GMT

101

476500

XLON

682273414351059

28/12/2022

16: 13: 23

GMT

109

476500

XLON

682273414351056

28/12/2022

16: 14: 06

GMT

68

476400

XLON

682273414351098

28/12/2022

16: 15: 47

GMT

108

475800

XLON

682273414351549

28/12/2022

16: 17: 44

GMT

244

476000

XLON

682273414351811

28/12/2022

16: 22: 43

GMT

41

476500

XLON

682273414352469

28/12/2022

16: 22: 43

GMT

69

476500

XLON

682273414352471

28/12/2022

16: 22: 43

GMT

80

476500

XLON

682273414352470

28/12/2022

16: 23: 06

GMT

247

476400

XLON

682273414352505

28/12/2022

16: 23: 06

GMT

6

476500

XLON

682273414352508

28/12/2022

16:23:06

GMT

80

682273414352506

28/12/2022

16:23:06

GMT

90

476500

XLON

28/ 12/2022

1 : 23: 29

GMT

75

476400

682273414352561

16:25:06

GMT

476300

XLON

682273414352794

28/12/2022

16:26:44

GMT

83

476300

XLON

682273414353070

28/12/2022

16:26:44

GMT

110

476300

XLON

682273414353071

28/12/2022

16:29:41

GMT

17

476300

XLON

682273414353558

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