InterContinental Hotels Group PLC Announces Transaction in Own Shares – Jan 18

InterContinental Hotels Group PLC (the Company) Purchase of own shares

LONDON, UK/ ACCESSWIRE/ January 18, 2023/ The Company reveals that on 17 January 2023 it acquired the following variety of its normal shares of 20^340/399 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 directions provided by the Company on 09 August 2022, as revealed on 09 August 2022.

Date of purchase:	17 January 2023

Aggregate variety of regular shares bought:	7,500

Lowest rate paid per share:	₤ 54.2200

Highest cost paid per share:	₤ 54.9400

Average rate paid per share:	₤ 54.6207

The Company plans to cancel the acquired shares.

Following the above deal, the Company has 175,473,134 regular shares in concern (omitting 7,506,782 kept in treasury).

A complete breakdown of the private 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: 7,500(ISIN: GB00 BHJYC057)

Date of purchases: 17 January 2023

Investment company: GSI

Aggregated info:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of regular shares acquired	7,500
Highest cost paid (per normal share)	₤ 54.9400
Lowest cost paid (per common share)	₤ 54.2200
Volume weighted typical rate paid( per regular share)	₤ 54.6207

Detailed info:

544000

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17/01/2023

GMT

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17/01/2023

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

17/01/2023

08: 43: 02

GMT

542200

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694642920133724

17/01/2023

08: 43: 02

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17/01/2023

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17/01/2023

09: 33: 21

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156

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17/01/2023

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106

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13:49:08

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GMT	110	548800	XLON	694642920155929
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14:27:09

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14: 53: 53

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17/01/2023

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14:47:03	GMT	71
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XLON	694642920168518
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17/01/2023
15: 03: 02
GMT	27
548800	XLON

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694642920172017
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549200	XLON	694642920172214
17/01/2023	15:15:49	GMT		105
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60	547200	XLON
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GMT	113	546600	XLON	694642920177744
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15:55:36

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545200	XLON

17/ 01/2023		1 : 09: 31		GMT		147	545000
694642920182934
16:12:18	GMT
545000	XLON	6 920183533
17/01/2023	16:16:03	GMT	60	545800	XLON	694642920184446
17/01/2023	16: 19: 34	GMT	1	545400
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17/01/2023

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545400

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GMT

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SOURCE: InterContinental Hotels Group PLC

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17/01/2023
38	546200	XLON	694642920188863

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